Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS10LO3W
Performance in the last:
Follow this Portfolio
1D -1.5 %
1W 3.5 %
2W 5.3 %
1M 9.4 %
3M -8.9 %
6M -11.1 %
9M -14.3 %
1Y -10.8 %
Alpha
-41.9%
Beta
0.94
sharpe-R
-0.47
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.64
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 2024-12-03 08:19:17
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -25.74%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 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
BKE The Buckle, Inc. Equity Buy 14.54% 13.59%
TPIC TPI Composites, Inc. Equity Buy 5.8% -17.23%
CLMT Calumet Specialty Products Partners, L.P. Equity Buy 6.87% 7.6%
CWEN Clearway Energy, Inc. Equity Buy 11.95% 5.48%
VTNR Vertex Energy, Inc. Equity Buy 8.44% -17.25%
SJT San Juan Basin Royalty Trust Equity Buy 9.75% 7.92%
PUMP ProPetro Holding Corp. Equity Buy 9.6% 6.2%
VVV Valvoline Inc. Equity Buy 10.06% -0.13%
GPK Graphic Packaging Holding Company Equity Buy 10.31% 2.3%
APLS Apellis Pharmaceuticals, Inc. Equity Buy 10.71% 8.55%
The percentage of cash held in the portfolio is: 1.96%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 14.23% 8.8%
TPIC TPI Composites, Inc. Buy 5.99% -16.39%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.99% 7.07%
CWEN Clearway Energy, Inc. Buy 12.44% 7.44%
VTNR Vertex Energy, Inc. Buy 9.06% -13.1%
SJT San Juan Basin Royalty Trust Buy 9.35% 1.24%
PUMP ProPetro Holding Corp. Buy 9.45% 2.31%
VVV Valvoline Inc. Buy 10.11% -1.77%
GPK Graphic Packaging Holding Company Buy 10.3% 0.03%
APLS Apellis Pharmaceuticals, Inc. Buy 10.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APLS
Assets Removed
Asset Action Perf %
CVCO Sell All 13.88%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 10.29% 16.49%
BKE The Buckle, Inc. Buy 14.05% 7.67%
TPIC TPI Composites, Inc. Buy 6.42% -10.08%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.9% 5.93%
CWEN Clearway Energy, Inc. Buy 12.03% 4.1%
VTNR Vertex Energy, Inc. Buy 9.04% -13.1%
SJT San Juan Basin Royalty Trust Buy 9.26% 0.5%
PUMP ProPetro Holding Corp. Buy 9.47% 2.8%
VVV Valvoline Inc. Buy 10.27% 0%
GPK Graphic Packaging Holding Company Buy 10.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VVV
  • GPK
Assets Removed
Asset Action Perf %
PLPC Sell All 15%
CORT Sell All 17.92%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 10.07% 9.11%
CORT Corcept Therapeutics Incorporated Buy 10.31% 11.71%
CVCO Cavco Industries, Inc. Buy 9.93% 7.92%
BKE The Buckle, Inc. Buy 13.62% 0.08%
TPIC TPI Composites, Inc. Buy 6.1% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.98% 2.87%
CWEN Clearway Energy, Inc. Buy 12.38% 2.83%
VTNR Vertex Energy, Inc. Buy 9.39% -13.37%
SJT San Juan Basin Royalty Trust Buy 9.6% 0%
PUMP ProPetro Holding Corp. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • PUMP
Assets Removed
None
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 9.91% 8.11%
CORT Corcept Therapeutics Incorporated Buy 10.27% 12.05%
CVCO Cavco Industries, Inc. Buy 9.5% 3.87%
BKE The Buckle, Inc. Buy 13.4% -0.82%
TPIC TPI Composites, Inc. Buy 6.22% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.71% -0.53%
CWEN Clearway Energy, Inc. Buy 12.12% 1.27%
VTNR Vertex Energy, Inc. Buy 10.8% 0.27%
The percentage of cash held in the portfolio is: 21.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
IRTC Sell All -9.45%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 9.8% 6.5%
CORT Corcept Therapeutics Incorporated Buy 9.99% 8.49%
IRTC iRhythm Technologies, Inc. Buy 8.53% -7.33%
CVCO Cavco Industries, Inc. Buy 9.45% 2.98%
BKE The Buckle, Inc. Buy 13.47% -0.76%
TPIC TPI Composites, Inc. Buy 6.3% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.73% -0.62%
CWEN Clearway Energy, Inc. Buy 12.1% 0.76%
VTNR Vertex Energy, Inc. Buy 10.81% 0%
The percentage of cash held in the portfolio is: 12.81%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
NEOG Sell All 5.23%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 9.71% 6%
PLPC Preformed Line Products Company Buy 9.72% 5.38%
CORT Corcept Therapeutics Incorporated Buy 9.69% 5.11%
IRTC iRhythm Technologies, Inc. Buy 8.7% -5.62%
CVCO Cavco Industries, Inc. Buy 9.36% 1.82%
BKE The Buckle, Inc. Buy 13.64% 0.36%
TPIC TPI Composites, Inc. Buy 6.44% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.67% -1.67%
CWEN Clearway Energy, Inc. Buy 12.03% 0%
The percentage of cash held in the portfolio is: 14.03%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 9.24% 1.81%
PLPC Preformed Line Products Company Buy 9.82% 7.37%
CORT Corcept Therapeutics Incorporated Buy 9.47% 3.54%
IRTC iRhythm Technologies, Inc. Buy 9.03% -1.22%
CVCO Cavco Industries, Inc. Buy 9.27% 1.65%
BKE The Buckle, Inc. Buy 13.56% 0.65%
COTY Coty Inc. Buy 12.99% -3.61%
HNRG Hallador Energy Company Buy 11.17% -2.13%
TPIC TPI Composites, Inc. Buy 6.73% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 8.91% 2.09%
PLPC Preformed Line Products Company Buy 9.66% 9.9%
CORT Corcept Therapeutics Incorporated Buy 9.62% 9.45%
IRTC iRhythm Technologies, Inc. Buy 9% 2.46%
CVCO Cavco Industries, Inc. Buy 8.9% 1.58%
LEU Centrus Energy Corp. Buy 7.22% -13.54%
BKE The Buckle, Inc. Buy 13.26% 2.37%
COTY Coty Inc. Buy 13.16% 1.61%
HNRG Hallador Energy Company Buy 11.18% 1.9%
TPIC TPI Composites, Inc. Buy 7.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 9.14% 5.86%
PLPC Preformed Line Products Company Buy 9.69% 11.41%
CORT Corcept Therapeutics Incorporated Buy 9.8% 12.76%
IRTC iRhythm Technologies, Inc. Buy 9.3% 6.99%
CVCO Cavco Industries, Inc. Buy 8.83% 1.85%
LEU Centrus Energy Corp. Buy 7.35% -11.07%
TWI Titan International, Inc. Buy 7.24% -5.67%
BKE The Buckle, Inc. Buy 13.13% 2.5%
COTY Coty Inc. Buy 12.66% -1.2%
HNRG Hallador Energy Company Buy 10.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
CDMO Sell All 17.76%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 10.68% 18.05%
NEOG Neogen Corporation Buy 9.09% 6.97%
PLPC Preformed Line Products Company Buy 9.65% 12.87%
CORT Corcept Therapeutics Incorporated Buy 9.88% 15.44%
IRTC iRhythm Technologies, Inc. Buy 9.16% 7.07%
CVCO Cavco Industries, Inc. Buy 8.72% 2.17%
LEU Centrus Energy Corp. Buy 8.11% -0.27%
TWI Titan International, Inc. Buy 7.51% -0.53%
BKE The Buckle, Inc. Buy 12.61% 0%
COTY Coty Inc. Buy 12.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
  • COTY
Assets Removed
Asset Action Perf %
PTCT Sell All 13.48%
NUTX Sell All 51.33%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 11.13% 14.11%
NUTX Nutex Health Inc. Buy 10.96% 12.45%
CDMO Avid Bioservices, Inc. Buy 10.93% 18.24%
NEOG Neogen Corporation Buy 9.93% 14.37%
PLPC Preformed Line Products Company Buy 10% 14.42%
CORT Corcept Therapeutics Incorporated Buy 10.32% 17.98%
IRTC iRhythm Technologies, Inc. Buy 9.55% 9.2%
CVCO Cavco Industries, Inc. Buy 9.17% 5.23%
LEU Centrus Energy Corp. Buy 8.29% -0.19%
TWI Titan International, Inc. Buy 7.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 10.86% 12.61%
NUTX Nutex Health Inc. Buy 12.26% 27.16%
CDMO Avid Bioservices, Inc. Buy 10.82% 18.34%
NEOG Neogen Corporation Buy 9.72% 13.18%
PLPC Preformed Line Products Company Buy 9.75% 12.83%
CORT Corcept Therapeutics Incorporated Buy 10.29% 19.06%
IRTC iRhythm Technologies, Inc. Buy 9.18% 6.19%
PRTS CarParts.com, Inc. Buy 7.94% -7.84%
CVCO Cavco Industries, Inc. Buy 8.97% 3.99%
LEU Centrus Energy Corp. Buy 8.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 10.81% 3.94%
NUTX Nutex Health Inc. Buy 10.47% 0.73%
CDMO Avid Bioservices, Inc. Buy 10.03% 1.74%
NEOG Neogen Corporation Buy 9.7% 4.74%
PLPC Preformed Line Products Company Buy 9.21% -1.2%
CORT Corcept Therapeutics Incorporated Buy 9.71% 4.16%
IRTC iRhythm Technologies, Inc. Buy 9.92% 6.43%
THRY Thryv Holdings, Inc. Buy 9.54% 2.35%
PRTS CarParts.com, Inc. Buy 9.3% 0%
CVCO Cavco Industries, Inc. Buy 9.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTS
  • CVCO
Assets Removed
None
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 10.97% 2.72%
NUTX Nutex Health Inc. Buy 9.91% -7.17%
CDMO Avid Bioservices, Inc. Buy 10.1% -0.19%
NEOG Neogen Corporation Buy 9.57% 0.63%
PLPC Preformed Line Products Company Buy 9.57% 0%
CORT Corcept Therapeutics Incorporated Buy 9.57% 0%
IRTC iRhythm Technologies, Inc. Buy 9.57% 0%
THRY Thryv Holdings, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 21.15%
New Assets Added
  • PLPC
  • CORT
  • IRTC
  • THRY
Assets Removed
Asset Action Perf %
ARWR Sell All 3.62%
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.73% 0.67%
PTCT PTC Therapeutics, Inc. Buy 10.91% 2.92%
NUTX Nutex Health Inc. Buy 9.65% -8.94%
CDMO Avid Bioservices, Inc. Buy 9.96% -0.87%
VKTX Viking Therapeutics, Inc. Buy 9.72% -0.46%
NEOG Neogen Corporation Buy 9.5% 0.7%
The percentage of cash held in the portfolio is: 39.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.66% -0.67%
PTCT PTC Therapeutics, Inc. Buy 10.83% 1.53%
NUTX Nutex Health Inc. Buy 9.58% -10.19%
CDMO Avid Bioservices, Inc. Buy 9.72% -3.86%
VKTX Viking Therapeutics, Inc. Buy 9.73% -0.93%
NMRK Newmark Group, Inc. Buy 9.57% -2.6%
NEOG Neogen Corporation Buy 9.46% -0.42%
The percentage of cash held in the portfolio is: 30.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARCH Sell All 1.52%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 9.24% 0.77%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.94% 3.2%
PTCT PTC Therapeutics, Inc. Buy 11.38% 8.09%
NUTX Nutex Health Inc. Buy 9.38% -10.96%
CDMO Avid Bioservices, Inc. Buy 9.81% -1.74%
VKTX Viking Therapeutics, Inc. Buy 9.72% 0.18%
NMRK Newmark Group, Inc. Buy 9.4% -3.12%
NEOG Neogen Corporation Buy 9.38% 0%
The percentage of cash held in the portfolio is: 20.76%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
NKTR Sell All -12.41%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 9.07% 0.02%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.92% 4.24%
NKTR Nektar Therapeutics Buy 9.48% -6.21%
PTCT PTC Therapeutics, Inc. Buy 10.72% 2.95%
NUTX Nutex Health Inc. Buy 10.07% -3.3%
CDMO Avid Bioservices, Inc. Buy 9.62% -2.51%
VKTX Viking Therapeutics, Inc. Buy 9.76% 1.78%
NMRK Newmark Group, Inc. Buy 9.41% -1.88%
The percentage of cash held in the portfolio is: 20.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWRD Sell All -0.93%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 9.17% -2.84%
ARCH Arch Resources, Inc. Buy 8.85% -2.39%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.79% 2.94%
NKTR Nektar Therapeutics Buy 9.41% -6.9%
PTCT PTC Therapeutics, Inc. Buy 10.96% 5.29%
NUTX Nutex Health Inc. Buy 10.31% -0.97%
CDMO Avid Bioservices, Inc. Buy 9.73% -1.45%
VKTX Viking Therapeutics, Inc. Buy 9.59% 0%
NMRK Newmark Group, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 11.59%
New Assets Added
  • VKTX
  • NMRK
Assets Removed
Asset Action Perf %
AVGO Sell All -7.85%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 9.17% -2.39%
AVGO Broadcom Inc. Buy 9.09% -6.69%
ARCH Arch Resources, Inc. Buy 8.75% -2.95%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.72% 2.89%
NKTR Nektar Therapeutics Buy 9.77% -2.76%
PTCT PTC Therapeutics, Inc. Buy 11.19% 8.04%
NUTX Nutex Health Inc. Buy 9.85% -4.88%
CDMO Avid Bioservices, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 21.64%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
AMPY Sell All -1.04%
CDXS Sell All -9.73%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 10.11% -1.34%
FWRD Forward Air Corporation Buy 9.16% -0.4%
AVGO Broadcom Inc. Buy 9.2% -3.53%
ARCH Arch Resources, Inc. Buy 8.67% -1.91%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.75% 5.27%
CDXS Codexis, Inc. Buy 11.79% -2.65%
NKTR Nektar Therapeutics Buy 9.78% -0.69%
PLUG Plug Power Inc. Buy 8.26% -6.33%
PTCT PTC Therapeutics, Inc. Buy 10.14% 0%
NUTX Nutex Health Inc. Buy 10.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
APA Sell All -1.87%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.99% -2.14%
AMPY Amplify Energy Corp. Buy 9.91% -2.97%
FWRD Forward Air Corporation Buy 9.6% 4.7%
CIX CompX International Inc. Buy 8.98% -5.49%
AVGO Broadcom Inc. Buy 9.2% -3.21%
ARCH Arch Resources, Inc. Buy 8.68% -1.43%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.76% 5.84%
CDXS Codexis, Inc. Buy 11.71% -2.95%
NKTR Nektar Therapeutics Buy 9.4% -4.14%
PLUG Plug Power Inc. Buy 8.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
OLN Sell All -4.65%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.66% -2.88%
AMPY Amplify Energy Corp. Buy 9.91% -0.74%
OLN Olin Corporation Buy 8.86% -1.15%
FWRD Forward Air Corporation Buy 9.56% 6.67%
CIX CompX International Inc. Buy 9.45% 1.7%
AVGO Broadcom Inc. Buy 9.07% -2.38%
ARCH Arch Resources, Inc. Buy 8.48% -1.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.7% 7.64%
CDXS Codexis, Inc. Buy 11.72% -0.59%
NKTR Nektar Therapeutics Buy 9.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
Assets Removed
Asset Action Perf %
RDNT Sell All -3.2%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 10.83% -3.16%
AMPY Amplify Energy Corp. Buy 10.01% -1.63%
OLN Olin Corporation Buy 8.84% -3.17%
FWRD Forward Air Corporation Buy 8.81% -3.53%
CIX CompX International Inc. Buy 9.31% -1.7%
AVGO Broadcom Inc. Buy 8.96% -5.36%
ARCH Arch Resources, Inc. Buy 8.67% -1.13%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.4% 2.69%
RDNT RadNet, Inc. Buy 10.15% 0.2%
CDXS Codexis, Inc. Buy 12.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDXS
Assets Removed
Asset Action Perf %
ANF Sell All 12.77%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 11.49% 9.44%
APA APA Corporation Buy 11.49% 4.05%
AMPY Amplify Energy Corp. Buy 10.3% 2.52%
OLN Olin Corporation Buy 8.94% -0.88%
FWRD Forward Air Corporation Buy 8.53% -5.39%
CIX CompX International Inc. Buy 9.34% -0.07%
AVGO Broadcom Inc. Buy 9.16% -1.96%
ARCH Arch Resources, Inc. Buy 8.74% 0.9%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10% 0%
RDNT RadNet, Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARWR
  • RDNT
Assets Removed
Asset Action Perf %
FIX Sell All 8.17%
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 11.66% 5.11%
ANF Abercrombie & Fitch Co. Buy 10.69% 0.81%
APA APA Corporation Buy 11.67% 4.68%
AMPY Amplify Energy Corp. Buy 10.39% 2.37%
OLN Olin Corporation Buy 8.89% -2.31%
FWRD Forward Air Corporation Buy 8.61% -5.39%
CIX CompX International Inc. Buy 9.16% -2.91%
AVGO Broadcom Inc. Buy 9.43% -0.14%
ARCH Arch Resources, Inc. Buy 8.74% 0%
NESR National Energy Services Reunited Corp. Buy 8.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
CBT Sell All -0.38%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 8.04% -0.26%
FIX Comfort Systems USA, Inc. Buy 11.75% 5.98%
ANF Abercrombie & Fitch Co. Buy 10.5% -0.87%
APA APA Corporation Buy 11.43% 2.61%
AMPY Amplify Energy Corp. Buy 10.4% 2.67%
OLN Olin Corporation Buy 8.88% -2.31%
FWRD Forward Air Corporation Buy 8.71% -4.17%
CIX CompX International Inc. Buy 9.43% 0%
AVGO Broadcom Inc. Buy 9.43% 0%
The percentage of cash held in the portfolio is: 11.43%
New Assets Added
  • CIX
  • AVGO
Assets Removed
Asset Action Perf %
HEES Sell All 11.15%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 9.78% 9.59%
CBT Cabot Corporation Buy 8% -0.35%
FIX Comfort Systems USA, Inc. Buy 11.54% 4.6%
ANF Abercrombie & Fitch Co. Buy 10.56% 0.19%
APA APA Corporation Buy 11.35% 2.34%
AMPY Amplify Energy Corp. Buy 10.49% 4.01%
OLN Olin Corporation Buy 9.05% 0%
FWRD Forward Air Corporation Buy 9.01% -0.42%
The percentage of cash held in the portfolio is: 20.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMRC Sell All -7.48%
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 8.45% -3.89%
HEES H&E Equipment Services, Inc. Buy 9.55% 8.46%
CBT Cabot Corporation Buy 7.9% -0.35%
FIX Comfort Systems USA, Inc. Buy 11.43% 4.93%
ANF Abercrombie & Fitch Co. Buy 10.18% -2.15%
APA APA Corporation Buy 11.51% 5.11%
AMPY Amplify Energy Corp. Buy 10.67% 7.12%
PARR Par Pacific Holdings, Inc. Buy 10.44% -3.21%
OLN Olin Corporation Buy 8.94% 0%
FWRD Forward Air Corporation Buy 8.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • FWRD
Assets Removed
Asset Action Perf %
FOR Sell All -0.85%
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.97% 0.56%
AMRC Ameresco, Inc. Buy 8.42% -5.38%
HEES H&E Equipment Services, Inc. Buy 9.34% 4.66%
CBT Cabot Corporation Buy 7.87% -2.02%
FIX Comfort Systems USA, Inc. Buy 11.23% 1.81%
ANF Abercrombie & Fitch Co. Buy 9.95% -5.62%
MATX Matson, Inc. Buy 9.44% -3.7%
APA APA Corporation Buy 11.46% 3.39%
AMPY Amplify Energy Corp. Buy 10.4% 3.12%
PARR Par Pacific Holdings, Inc. Buy 10.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PARR
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.86% -0.16%
AMRC Ameresco, Inc. Buy 8.97% 1.24%
HEES H&E Equipment Services, Inc. Buy 9.29% 4.63%
CBT Cabot Corporation Buy 7.94% -0.54%
FIX Comfort Systems USA, Inc. Buy 11.26% 2.59%
ANF Abercrombie & Fitch Co. Buy 9.87% -5.9%
MATX Matson, Inc. Buy 9.56% -1.95%
SABR Sabre Corporation Buy 11.15% -4.89%
APA APA Corporation Buy 11.07% 0.39%
AMPY Amplify Energy Corp. Buy 10.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMPY
Assets Removed
Asset Action Perf %
MODG Sell All -6.01%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.89% 1.25%
AMRC Ameresco, Inc. Buy 9.02% 2.92%
HEES H&E Equipment Services, Inc. Buy 9.25% 5.27%
CBT Cabot Corporation Buy 7.88% -0.3%
FIX Comfort Systems USA, Inc. Buy 10.93% 0.54%
ANF Abercrombie & Fitch Co. Buy 9.92% -4.48%
MATX Matson, Inc. Buy 9.54% -1.18%
SABR Sabre Corporation Buy 11.38% -1.9%
MODG Topgolf Callaway Brands Corp. Buy 10.26% -2.73%
APA APA Corporation Buy 10.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
TER Sell All -6.13%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.79% 1.47%
AMRC Ameresco, Inc. Buy 9.05% 4.66%
HEES H&E Equipment Services, Inc. Buy 9.01% 3.95%
CBT Cabot Corporation Buy 7.84% 0.52%
FIX Comfort Systems USA, Inc. Buy 10.79% 0.74%
ANF Abercrombie & Fitch Co. Buy 10.08% -1.55%
MATX Matson, Inc. Buy 9.5% -0.12%
TER Teradyne, Inc. Buy 11.15% -2.53%
SABR Sabre Corporation Buy 11.41% -0.27%
MODG Topgolf Callaway Brands Corp. Buy 10.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
Assets Removed
Asset Action Perf %
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.63% 0.97%
AMRC Ameresco, Inc. Buy 9.13% 6.98%
HEES H&E Equipment Services, Inc. Buy 8.68% 1.54%
CBT Cabot Corporation Buy 7.72% 0.39%
FIX Comfort Systems USA, Inc. Buy 10.83% 2.41%
ANF Abercrombie & Fitch Co. Buy 9.81% -2.93%
MATX Matson, Inc. Buy 9.32% -0.76%
RMNI Rimini Street, Inc. Buy 11.29% 0%
TER Teradyne, Inc. Buy 11.29% 0%
SABR Sabre Corporation Buy 11.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • TER
  • SABR
Assets Removed
Asset Action Perf %
SPWH Sell All 24.27%
LUMN Sell All 26.18%
TPL Sell All -4.56%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 12.66% 18.41%
LUMN Lumen Technologies, Inc. Buy 13.9% 30%
FOR Forestar Group Inc. Buy 8.57% -0.63%
AMRC Ameresco, Inc. Buy 8.64% 0.39%
HEES H&E Equipment Services, Inc. Buy 8.67% 0.49%
TPL Texas Pacific Land Corporation Buy 7.86% 1.32%
CBT Cabot Corporation Buy 7.56% -2.61%
FIX Comfort Systems USA, Inc. Buy 10.81% 1.33%
ANF Abercrombie & Fitch Co. Buy 9.88% -3.08%
MATX Matson, Inc. Buy 9.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
NVCR Sell All -11.63%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 12.35% 17.15%
NVCR NovoCure Limited Buy 9.6% -8.98%
LUMN Lumen Technologies, Inc. Buy 13.78% 30.73%
FOR Forestar Group Inc. Buy 8.71% 2.48%
AMRC Ameresco, Inc. Buy 8.84% 4.14%
HEES H&E Equipment Services, Inc. Buy 8.69% 2.11%
TPL Texas Pacific Land Corporation Buy 7.86% 2.72%
CBT Cabot Corporation Buy 7.59% -0.87%
FIX Comfort Systems USA, Inc. Buy 10.54% 0.18%
ANF Abercrombie & Fitch Co. Buy 10.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
Assets Removed
Asset Action Perf %
MYGN Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 12.97% 24.69%
NVCR NovoCure Limited Buy 9.53% -8.42%
LUMN Lumen Technologies, Inc. Buy 13.77% 32.36%
MYGN Myriad Genetics, Inc. Buy 10.03% -0.15%
FOR Forestar Group Inc. Buy 8.77% 4.55%
AMRC Ameresco, Inc. Buy 8.73% 4.25%
HEES H&E Equipment Services, Inc. Buy 8.54% 1.79%
TPL Texas Pacific Land Corporation Buy 7.85% 3.98%
CBT Cabot Corporation Buy 7.43% -1.66%
FIX Comfort Systems USA, Inc. Buy 10.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FIX
Assets Removed
Asset Action Perf %
MBUU Sell All 5.91%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.7% 10.79%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 13.63% 32.64%
NVCR NovoCure Limited Buy 10.16% -1.16%
LUMN Lumen Technologies, Inc. Buy 12.52% 21.82%
MYGN Myriad Genetics, Inc. Buy 10.41% 4.89%
FOR Forestar Group Inc. Buy 8.93% 7.77%
AMRC Ameresco, Inc. Buy 8.16% -1.41%
HEES H&E Equipment Services, Inc. Buy 8.57% 3.31%
TPL Texas Pacific Land Corporation Buy 7.46% 0%
CBT Cabot Corporation Buy 7.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
Assets Removed
Asset Action Perf %
HE Sell All -10.31%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.62% 8.82%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 13.16% 26.78%
NVCR NovoCure Limited Buy 10.13% -2.44%
LUMN Lumen Technologies, Inc. Buy 12.04% 16%
MYGN Myriad Genetics, Inc. Buy 10.58% 5.56%
MPW Medical Properties Trust, Inc. Buy 7.81% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 8.26% -1.31%
FOR Forestar Group Inc. Buy 8.65% 3.32%
AMRC Ameresco, Inc. Buy 8.37% 0.14%
HEES H&E Equipment Services, Inc. Buy 8.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HEES
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.53% 8.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 13.26% 28.87%
NVCR NovoCure Limited Buy 10.27% -0.17%
LUMN Lumen Technologies, Inc. Buy 11.82% 14.91%
MYGN Myriad Genetics, Inc. Buy 10.54% 6.04%
MPW Medical Properties Trust, Inc. Buy 8.13% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 8.31% 0.16%
FOR Forestar Group Inc. Buy 8.59% 3.51%
AMRC Ameresco, Inc. Buy 8.28% 0%
The percentage of cash held in the portfolio is: 10.28%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.51% 7.07%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 12.71% 21.76%
NVCR NovoCure Limited Buy 10.39% -0.5%
LUMN Lumen Technologies, Inc. Buy 11.87% 13.64%
MYGN Myriad Genetics, Inc. Buy 10.43% 3.45%
MPW Medical Properties Trust, Inc. Buy 8.4% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 8.42% 0%
FOR Forestar Group Inc. Buy 8.42% 0%
The percentage of cash held in the portfolio is: 18.84%
New Assets Added
  • HE
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.47% 6.66%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 12.8% 22.59%
NVCR NovoCure Limited Buy 10.74% 2.88%
LUMN Lumen Technologies, Inc. Buy 11.56% 10.73%
MYGN Myriad Genetics, Inc. Buy 10.32% 2.3%
MPW Medical Properties Trust, Inc. Buy 8.42% 0%
The percentage of cash held in the portfolio is: 35.69%
New Assets Added
  • MPW
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 10.51% 2.11%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 11.64% 6.28%
NVCR NovoCure Limited Buy 10.45% -4.54%
LUMN Lumen Technologies, Inc. Buy 10.83% -1.09%
MYGN Myriad Genetics, Inc. Buy 10.31% -2.56%
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
GME GameStop Corp. Buy 10.65% 4.8%
MBUU Malibu Boats, Inc. Buy 10.04% -1.19%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 11.08% 2.51%
NVCR NovoCure Limited Buy 9.95% -7.98%
LUMN Lumen Technologies, Inc. Buy 11.17% 3.27%
MYGN Myriad Genetics, Inc. Buy 10.51% 0.63%
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
WOW WideOpenWest, Inc. Buy 10.9% -4.84%
LPTV Loop Media, Inc. Buy 6.77% -40.91%
GME GameStop Corp. Buy 10.38% 3.37%
MBUU Malibu Boats, Inc. Buy 10.08% 0.39%
UAA Under Armour, Inc. Buy 7.18% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.69% 0%
NVCR NovoCure Limited Buy 10% -6.48%
LUMN Lumen Technologies, Inc. Buy 11.35% 6.18%
MYGN Myriad Genetics, Inc. Buy 10.32% 0%
The percentage of cash held in the portfolio is: 12.32%
New Assets Added
  • MYGN
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
WOW WideOpenWest, Inc. Buy 10.93% -2.94%
LPTV Loop Media, Inc. Buy 7.55% -32.95%
ABG Asbury Automotive Group, Inc. Buy 11.06% -1.82%
GME GameStop Corp. Buy 9.55% -3.24%
MBUU Malibu Boats, Inc. Buy 9.79% -0.8%
UAA Under Armour, Inc. Buy 7.11% -4.5%
TSLA Tesla, Inc. Buy 10.5% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.5% 0%
NVCR NovoCure Limited Buy 10.5% 0%
LUMN Lumen Technologies, Inc. Buy 10.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • SPWH
  • NVCR
  • LUMN
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
VIAV Viavi Solutions Inc. Buy 10.56% 0.74%
ROG Rogers Corporation Buy 10.12% -3.48%
PRTH Priority Technology Holdings, Inc. Buy 12.17% 16.1%
FIVN Five9, Inc. Buy 9.35% -10.85%
WOW WideOpenWest, Inc. Buy 10.71% -3.46%
LPTV Loop Media, Inc. Buy 7.57% -31.82%
ABG Asbury Automotive Group, Inc. Buy 11.04% -0.56%
GME GameStop Corp. Buy 9.3% -4.41%
MBUU Malibu Boats, Inc. Buy 9.83% 1.08%
UAA Under Armour, Inc. Buy 7.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
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
VIAV Viavi Solutions Inc. Buy 10.36% -0.37%
ROG Rogers Corporation Buy 10.04% -3.4%
PRTH Priority Technology Holdings, Inc. Buy 12.28% 18.11%
FIVN Five9, Inc. Buy 9.65% -7.17%
WOW WideOpenWest, Inc. Buy 10.41% -5.36%
LPTV Loop Media, Inc. Buy 7.5% -31.82%
ABG Asbury Automotive Group, Inc. Buy 11.14% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.34% -10.38%
GME GameStop Corp. Buy 9.64% 0%
MBUU Malibu Boats, Inc. Buy 9.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • MBUU
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
VIAV Viavi Solutions Inc. Buy 10.49% 4.81%
ROG Rogers Corporation Buy 9.99% -0.25%
VRNT Verint Systems Inc. Buy 9.62% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 11.8% 17.91%
FIVN Five9, Inc. Buy 9.71% -3.02%
WOW WideOpenWest, Inc. Buy 10.14% -4.33%
LPTV Loop Media, Inc. Buy 7.23% -31.82%
ABG Asbury Automotive Group, Inc. Buy 10.9% 2.83%
ARDX Ardelyx, Inc. Buy 10.24% -3.45%
EGRX Eagle Pharmaceuticals, Inc. Buy 7.89% 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 9.94% 2.35%
ROG Rogers Corporation Buy 9.63% -0.81%
VRNT Verint Systems Inc. Buy 9.73% 0.24%
WOLF Wolfspeed, Inc. Buy 9.91% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 9.63% -0.8%
FIVN Five9, Inc. Buy 9.91% 2.09%
WOW WideOpenWest, Inc. Buy 9.93% -3.29%
LPTV Loop Media, Inc. Buy 8.76% -14.77%
ABG Asbury Automotive Group, Inc. Buy 10.28% 0%
ARDX Ardelyx, Inc. Buy 10.28% 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 9.49% -1.85%
ROG Rogers Corporation Buy 9.41% -2.65%
VRNT Verint Systems Inc. Buy 9.64% -0.24%
WOLF Wolfspeed, Inc. Buy 9.62% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 9.32% -3.62%
FIVN Five9, Inc. Buy 9.87% 2.15%
WOW WideOpenWest, Inc. Buy 9.95% -2.77%
LPTV Loop Media, Inc. Buy 10.23% 0%
The percentage of cash held in the portfolio is: 22.47%
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 9.42% -1.85%
ROG Rogers Corporation Buy 9.62% 0.18%
VRNT Verint Systems Inc. Buy 9.67% 0.7%
WOLF Wolfspeed, Inc. Buy 9.17% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 9.46% -1.41%
FIVN Five9, Inc. Buy 10.04% 4.54%
WOW WideOpenWest, Inc. Buy 10.16% 0%
The percentage of cash held in the portfolio is: 32.47%
New Assets Added
  • WOW
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
KNX Knight-Swift Transportation Holdings Inc. Buy 11.75% 2.68%
VIAV Viavi Solutions Inc. Buy 9.58% 0%
ROG Rogers Corporation Buy 9.58% 0%
VRNT Verint Systems Inc. Buy 9.58% 0%
WOLF Wolfspeed, Inc. Buy 9.58% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.58% 0%
FIVN Five9, Inc. Buy 9.58% 0%
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
KNX Knight-Swift Transportation Holdings Inc. Buy 11.51% 0.29%
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
VHI Valhi, Inc. Buy 9.44% -5.64%
KNX Knight-Swift Transportation Holdings Inc. Buy 11.75% -0.21%
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
GOLF Acushnet Holdings Corp. Buy 10.18% -1.08%
VHI Valhi, Inc. Buy 9.95% -0.33%
KNX Knight-Swift Transportation Holdings Inc. Buy 11.57% -1.49%
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
GOLF Acushnet Holdings Corp. Buy 10.48% 2.17%
VHI Valhi, Inc. Buy 9.62% -3.4%
SSD Simpson Manufacturing Co., Inc. Buy 8.88% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 11.38% -2.89%
SAIA Saia, Inc. Buy 9.91% -8.28%
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
GOLF Acushnet Holdings Corp. Buy 10.24% 4.63%
VHI Valhi, Inc. Buy 9.68% 1.92%
SSD Simpson Manufacturing Co., Inc. Buy 8.74% -0.15%
CC The Chemours Company Buy 6.59% -4.15%
KNX Knight-Swift Transportation Holdings Inc. Buy 11.22% 0.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 11.11% -0.61%
SAIA Saia, Inc. Buy 9.74% -5.47%
ERII Energy Recovery, Inc. Buy 10.23% 0%
SRI Stoneridge, Inc. Buy 10.23% 0%
The percentage of cash held in the portfolio is: 12.23%
New Assets Added
  • ERII
  • SRI
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
EGY VAALCO Energy, Inc. Buy 9.73% 5.76%
VTOL Bristow Group Inc. Buy 10.11% 9.94%
GOLF Acushnet Holdings Corp. Buy 9.95% 6.94%
VHI Valhi, Inc. Buy 10.44% 15.62%
SSD Simpson Manufacturing Co., Inc. Buy 8.64% 3.85%
CC The Chemours Company Buy 6.5% -0.62%
KNX Knight-Swift Transportation Holdings Inc. Buy 11.07% 4.19%
FLWS 1-800-FLOWERS.COM, Inc. Buy 11.11% 4.54%
LCII LCI Industries Buy 10.65% 0.21%
SAIA Saia, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAIA
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
EGY VAALCO Energy, Inc. Buy 9.52% 2.22%
VTOL Bristow Group Inc. Buy 9.94% 6.69%
GOLF Acushnet Holdings Corp. Buy 10.02% 6.32%
VHI Valhi, Inc. Buy 10.23% 11.84%
SSD Simpson Manufacturing Co., Inc. Buy 8.71% 3.34%
CC The Chemours Company Buy 6.5% -1.89%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.77% 0%
HZO MarineMax, Inc. Buy 10.77% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 10.77% 0%
LCII LCI Industries Buy 10.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KNX
  • HZO
  • FLWS
  • LCII
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
PBT Permian Basin Royalty Trust Buy 9.27% -0.26%
COMM CommScope Holding Company, Inc. Buy 14.28% 53.6%
EGY VAALCO Energy, Inc. Buy 10.12% 7.53%
REPX Riley Exploration Permian, Inc. Buy 9.18% -2.43%
VTOL Bristow Group Inc. Buy 10.16% 7.91%
GOLF Acushnet Holdings Corp. Buy 10.04% 5.45%
LWLG Lightwave Logic, Inc. Buy 9.12% -1.32%
VHI Valhi, Inc. Buy 10.26% 11.01%
SSD Simpson Manufacturing Co., Inc. Buy 8.86% 4.04%
CC The Chemours Company Buy 6.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CC
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
CDE Coeur Mining, Inc. Buy 6.8% -1.11%
PBT Permian Basin Royalty Trust Buy 9.7% 2.54%
COMM CommScope Holding Company, Inc. Buy 13.63% 44%
EGY VAALCO Energy, Inc. Buy 10.19% 6.35%
REPX Riley Exploration Permian, Inc. Buy 9.43% -1.52%
VTOL Bristow Group Inc. Buy 10.32% 7.76%
GOLF Acushnet Holdings Corp. Buy 9.94% 2.5%
LWLG Lightwave Logic, Inc. Buy 9.23% -1.84%
VHI Valhi, Inc. Buy 10.08% 7.18%
SSD Simpson Manufacturing Co., Inc. Buy 8.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSD
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
CDE Coeur Mining, Inc. Buy 7.17% 3.65%
PBT Permian Basin Royalty Trust Buy 9.16% -3.77%
COMM CommScope Holding Company, Inc. Buy 13.71% 44%
EGY VAALCO Energy, Inc. Buy 9.99% 3.69%
REPX Riley Exploration Permian, Inc. Buy 9.58% -0.61%
VTOL Bristow Group Inc. Buy 10.33% 7.18%
LEU Centrus Energy Corp. Buy 9.1% -5.53%
GOLF Acushnet Holdings Corp. Buy 10.03% 2.9%
LWLG Lightwave Logic, Inc. Buy 9.46% 0%
VHI Valhi, Inc. Buy 9.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
  • VHI
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 7.15% 2.38%
PBT Permian Basin Royalty Trust Buy 9.31% -3.06%
COMM CommScope Holding Company, Inc. Buy 13.29% 38.4%
EGY VAALCO Energy, Inc. Buy 9.93% 2.22%
REPX Riley Exploration Permian, Inc. Buy 9.69% -0.27%
VTOL Bristow Group Inc. Buy 10.29% 5.88%
LEU Centrus Energy Corp. Buy 9.2% -5.35%
GOLF Acushnet Holdings Corp. Buy 10.04% 2.14%
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
CDE Coeur Mining, Inc. Buy 7.02% -0.16%
PBT Permian Basin Royalty Trust Buy 9.45% -2.36%
COMM CommScope Holding Company, Inc. Buy 13% 34.4%
EGY VAALCO Energy, Inc. Buy 9.79% 0%
REPX Riley Exploration Permian, Inc. Buy 9.87% 0.78%
MTDR Matador Resources Company Buy 10.18% 3.91%
VTOL Bristow Group Inc. Buy 10.15% 3.65%
LEU Centrus Energy Corp. Buy 9.42% -3.86%
GOLF Acushnet Holdings Corp. Buy 9.81% -0.97%
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
CDE Coeur Mining, Inc. Buy 6.95% 0.63%
PBT Permian Basin Royalty Trust Buy 9.61% 1.23%
COMM CommScope Holding Company, Inc. Buy 13.29% 40%
EGY VAALCO Energy, Inc. Buy 9.85% 2.51%
REPX Riley Exploration Permian, Inc. Buy 9.8% 2%
MTDR Matador Resources Company Buy 10.14% 5.48%
VTOL Bristow Group Inc. Buy 10.21% 6.29%
LEU Centrus Energy Corp. Buy 9.17% -4.6%
GOLF Acushnet Holdings Corp. Buy 9.69% -0.31%
FUBO fuboTV Inc. Buy 9.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FUBO
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
CDE Coeur Mining, Inc. Buy 7.07% 3.65%
PBT Permian Basin Royalty Trust Buy 9.87% 5.17%
COMM CommScope Holding Company, Inc. Buy 12.84% 36.8%
EGY VAALCO Energy, Inc. Buy 9.8% 3.1%
REPX Riley Exploration Permian, Inc. Buy 9.8% 3.11%
MTDR Matador Resources Company Buy 10.05% 5.79%
VTOL Bristow Group Inc. Buy 10.06% 5.91%
LEU Centrus Energy Corp. Buy 9.28% -2.36%
GOLF Acushnet Holdings Corp. Buy 9.61% 0%
FL Foot Locker, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
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
CDE Coeur Mining, Inc. Buy 7.69% 7.46%
FCX Freeport-McMoRan Inc. Buy 8.74% 0.74%
PBT Permian Basin Royalty Trust Buy 10.34% 5.08%
COMM CommScope Holding Company, Inc. Buy 11.17% 13.6%
MSTR MicroStrategy Incorporated Buy 10.27% 4.36%
EGY VAALCO Energy, Inc. Buy 9.96% 0%
REPX Riley Exploration Permian, Inc. Buy 9.96% 0%
MTDR Matador Resources Company Buy 9.96% 0%
VTOL Bristow Group Inc. Buy 9.96% 0%
LEU Centrus Energy Corp. Buy 9.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGY
  • REPX
  • MTDR
  • VTOL
  • LEU
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
SLB Schlumberger Limited Buy 10.07% -0.57%
XPRO Expro Group Holdings N.V. Buy 9.68% -4.49%
INSW International Seaways, Inc. Buy 9.8% -3.27%
UNIT Uniti Group Inc. Buy 11.14% 9.93%
CDE Coeur Mining, Inc. Buy 7.36% -1.27%
FCX Freeport-McMoRan Inc. Buy 8.98% -0.65%
PBT Permian Basin Royalty Trust Buy 10.25% 0%
ICHR Ichor Holdings, Ltd. Buy 10.25% 0%
COMM CommScope Holding Company, Inc. Buy 10.25% 0%
MSTR MicroStrategy Incorporated Buy 10.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ICHR
  • COMM
  • MSTR
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
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.19% 1.86%
LNW Light & Wonder, Inc. Buy 10.65% 6.43%
PSA Public Storage Buy 9.97% -0.35%
CIO City Office REIT, Inc. Buy 10.12% 1.18%
SLB Schlumberger Limited Buy 10.17% 1.72%
XPRO Expro Group Holdings N.V. Buy 10.02% 0.13%
INSW International Seaways, Inc. Buy 9.75% -2.52%
UNIT Uniti Group Inc. Buy 10.75% 7.45%
CDE Coeur Mining, Inc. Buy 7.46% 1.43%
FCX Freeport-McMoRan Inc. Buy 8.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FCX
Assets Removed
Asset Action Perf %
LEU Sell All -10.35%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.17% 0.52%
LNW Light & Wonder, Inc. Buy 10.65% 5.21%
PSA Public Storage Buy 10.06% -0.61%
CIO City Office REIT, Inc. Buy 9.74% -3.74%
SLB Schlumberger Limited Buy 10.27% 1.5%
XPRO Expro Group Holdings N.V. Buy 10.13% 0.13%
INSW International Seaways, Inc. Buy 10.06% -0.61%
UNIT Uniti Group Inc. Buy 9.94% -1.77%
LEU Centrus Energy Corp. Buy 9.55% -5.42%
CDE Coeur Mining, Inc. Buy 7.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
Asset Action Perf %
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.04% 0.29%
LNW Light & Wonder, Inc. Buy 10.46% 4.48%
PSA Public Storage Buy 9.8% -2.08%
CIO City Office REIT, Inc. Buy 9.86% -1.57%
SLB Schlumberger Limited Buy 10.28% 2.71%
XPRO Expro Group Holdings N.V. Buy 10.06% 0.49%
INSW International Seaways, Inc. Buy 10.23% 2.18%
UNIT Uniti Group Inc. Buy 9.8% -2.13%
LEU Centrus Energy Corp. Buy 9.59% -4.02%
AMR Alpha Metallurgical Resources, Inc. Buy 7.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
Assets Removed
Asset Action Perf %
NESR Sell All -9.89%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.84% 0.13%
LNW Light & Wonder, Inc. Buy 10.45% 6.43%
PSA Public Storage Buy 9.69% -1.3%
CIO City Office REIT, Inc. Buy 9.63% -1.97%
SLB Schlumberger Limited Buy 10.19% 3.78%
XPRO Expro Group Holdings N.V. Buy 10.02% 2%
INSW International Seaways, Inc. Buy 9.89% 0.75%
UNIT Uniti Group Inc. Buy 10.17% 3.55%
LEU Centrus Energy Corp. Buy 9.58% -2.29%
NESR National Energy Services Reunited Corp. Buy 8.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
VTNR Sell All -17.11%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 9.55% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.75% 0.23%
LNW Light & Wonder, Inc. Buy 10.08% 3.57%
PSA Public Storage Buy 9.72% -0.14%
CIO City Office REIT, Inc. Buy 9.58% -1.57%
SLB Schlumberger Limited Buy 9.77% 0.44%
XPRO Expro Group Holdings N.V. Buy 10.04% 3.16%
INSW International Seaways, Inc. Buy 9.93% 2.08%
UNIT Uniti Group Inc. Buy 9.87% 1.42%
LEU Centrus Energy Corp. Buy 9.71% 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 9.48% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.8% -0.32%
LNW Light & Wonder, Inc. Buy 9.92% 0.85%
PSA Public Storage Buy 9.85% 0.18%
CIO City Office REIT, Inc. Buy 9.78% -0.59%
SLB Schlumberger Limited Buy 9.83% 0%
XPRO Expro Group Holdings N.V. Buy 9.83% 0%
INSW International Seaways, Inc. Buy 9.83% 0%
UNIT Uniti Group Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 11.83%
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 9.15% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.87% 0%
LNW Light & Wonder, Inc. Buy 9.87% 0%
PSA Public Storage Buy 9.87% 0%
CIO City Office REIT, Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 51.36%
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 9.56% -7.02%
The percentage of cash held in the portfolio is: 90.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All -6.61%
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 7.99% -3.69%
VTNR Vertex Energy, Inc. Buy 9.21% -10.53%
EGY VAALCO Energy, Inc. Buy 9.78% -4.98%
The percentage of cash held in the portfolio is: 73.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 8.26% 2.34%
CLNE Clean Energy Fuels Corp. Buy 9.72% -2.33%
VTNR Vertex Energy, Inc. Buy 10% 0%
EGY VAALCO Energy, Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 62.02%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 7.7% -5.12%
CLNE Clean Energy Fuels Corp. Buy 9.81% -2%
The percentage of cash held in the portfolio is: 82.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
SBOW Sell All 1.39%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 10.71% 1.6%
HNRG Hallador Energy Company Buy 13.52% 23.62%
ENPH Enphase Energy, Inc. Buy 8.14% 2.26%
CLNE Clean Energy Fuels Corp. Buy 10.04% 2.33%
The percentage of cash held in the portfolio is: 57.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 32.69%
MRCY Sell All -3.39%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 10.85% 9.62%
MRCY Mercury Systems, Inc. Buy 9.61% -2.88%
SBOW SilverBow Resources, Inc. Buy 11.16% 2.37%
HNRG Hallador Energy Company Buy 13.61% 20.39%
ENPH Enphase Energy, Inc. Buy 8.25% 0.3%
CLNE Clean Energy Fuels Corp. Buy 9.67% -4.67%
The percentage of cash held in the portfolio is: 36.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBI Sell All -8.33%
IPI Sell All -6.1%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.15% -5.77%
MRCY Mercury Systems, Inc. Buy 9.75% 0.42%
SBOW SilverBow Resources, Inc. Buy 10.97% 2.56%
DBI Designer Brands Inc. Buy 9.33% 15.1%
IPI Intrepid Potash, Inc. Buy 7.41% -2.94%
HNRG Hallador Energy Company Buy 14.18% 27.82%
ENPH Enphase Energy, Inc. Buy 7.96% -1.41%
CLNE Clean Energy Fuels Corp. Buy 9.69% -2.67%
The percentage of cash held in the portfolio is: 21.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
OII Sell All -8.31%
BOOM Sell All -12.12%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.17% -5.77%
MRCY Mercury Systems, Inc. Buy 9.73% 0.06%
SBOW SilverBow Resources, Inc. Buy 11.11% 3.66%
OII Oceaneering International, Inc. Buy 10.69% -0.21%
DBI Designer Brands Inc. Buy 8% -1.46%
IPI Intrepid Potash, Inc. Buy 7.61% -0.52%
BOOM DMC Global Inc. Buy 10.99% -1.27%
HNRG Hallador Energy Company Buy 12.56% 12.96%
ENPH Enphase Energy, Inc. Buy 8.17% 0.99%
CLNE Clean Energy Fuels Corp. Buy 9.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
CVI Sell All -7.2%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 10.32% 7.69%
MRCY Mercury Systems, Inc. Buy 9.59% 0.1%
SBOW SilverBow Resources, Inc. Buy 10.95% 3.74%
OII Oceaneering International, Inc. Buy 10.61% 0.51%
CVI CVR Energy, Inc. Buy 10.58% 0.2%
DBI Designer Brands Inc. Buy 7.95% -0.63%
IPI Intrepid Potash, Inc. Buy 7.74% 2.72%
BOOM DMC Global Inc. Buy 11% 0.3%
HNRG Hallador Energy Company Buy 11.29% 3.08%
ENPH Enphase Energy, Inc. Buy 7.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ENPH
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.73% 0%
MRCY Mercury Systems, Inc. Buy 9.72% -0.16%
SBOW SilverBow Resources, Inc. Buy 10.97% 2.32%
OII Oceaneering International, Inc. Buy 10.51% -1.94%
CVI CVR Energy, Inc. Buy 10.79% 0.61%
DBI Designer Brands Inc. Buy 8.18% 0.73%
IPI Intrepid Potash, Inc. Buy 7.87% 2.79%
BOOM DMC Global Inc. Buy 10.98% -1.42%
HNRG Hallador Energy Company Buy 11.12% 0%
The percentage of cash held in the portfolio is: 10.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
KALU Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 8.12% -2.15%
TELL Tellurian Inc. Buy 9.73% 0%
MRCY Mercury Systems, Inc. Buy 9.72% -0.16%
SBOW SilverBow Resources, Inc. Buy 10.97% 2.32%
OII Oceaneering International, Inc. Buy 10.51% -1.94%
CVI CVR Energy, Inc. Buy 10.79% 0.61%
DBI Designer Brands Inc. Buy 8.18% 0.73%
IPI Intrepid Potash, Inc. Buy 7.87% 2.79%
BOOM DMC Global Inc. Buy 10.98% -1.42%
HNRG Hallador Energy Company Buy 11.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
None
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 8.16% -2.4%
TELL Tellurian Inc. Buy 9.8% 0%
MRCY Mercury Systems, Inc. Buy 9.88% 0.8%
SBOW SilverBow Resources, Inc. Buy 10.92% 1.15%
OII Oceaneering International, Inc. Buy 10.36% -4.05%
CVI CVR Energy, Inc. Buy 10.84% 0.37%
DBI Designer Brands Inc. Buy 7.9% -3.44%
IPI Intrepid Potash, Inc. Buy 7.71% 0%
BOOM DMC Global Inc. Buy 11.21% 0%
The percentage of cash held in the portfolio is: 13.21%
New Assets Added
  • BOOM
Assets Removed
Asset Action Perf %
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
KALU Kaiser Aluminum Corporation Buy 8.07% -2.16%
SMG The Scotts Miracle-Gro Company Buy 10.44% -4.76%
TELL Tellurian Inc. Buy 10.05% 3.85%
MRCY Mercury Systems, Inc. Buy 9.93% 2.66%
SBOW SilverBow Resources, Inc. Buy 10.71% 0.53%
OII Oceaneering International, Inc. Buy 10.41% -2.28%
CVI CVR Energy, Inc. Buy 10.7% 0.44%
EQT EQT Corporation Buy 12.29% -1.69%
DBI Designer Brands Inc. Buy 7.78% -3.65%
IPI Intrepid Potash, Inc. Buy 7.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
Assets Removed
Asset Action Perf %
ACRS Sell All -8.73%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACRS Aclaris Therapeutics, Inc. Buy 7.58% -6.35%
KALU Kaiser Aluminum Corporation Buy 8.28% 2.7%
SMG The Scotts Miracle-Gro Company Buy 10.46% -2.38%
TELL Tellurian Inc. Buy 10.37% 9.62%
MRCY Mercury Systems, Inc. Buy 9.63% 1.89%
SBOW SilverBow Resources, Inc. Buy 10.59% 1.65%
OII Oceaneering International, Inc. Buy 10.66% 2.36%
CVI CVR Energy, Inc. Buy 10.52% 0.98%
EQT EQT Corporation Buy 12.01% -1.74%
DBI Designer Brands Inc. Buy 7.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
Assets Removed
Asset Action Perf %
SENS Sell All -3.49%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 7.78% -3.7%
ACRS Aclaris Therapeutics, Inc. Buy 7.58% -5.56%
KALU Kaiser Aluminum Corporation Buy 8.17% 2.33%
SMG The Scotts Miracle-Gro Company Buy 10.51% -1%
TELL Tellurian Inc. Buy 10.81% 15.38%
MRCY Mercury Systems, Inc. Buy 9.73% 3.91%
SBOW SilverBow Resources, Inc. Buy 10.61% 2.83%
OII Oceaneering International, Inc. Buy 10.45% 1.31%
CVI CVR Energy, Inc. Buy 10.27% -0.44%
EQT EQT Corporation Buy 12.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
Assets Removed
Asset Action Perf %
TPIC Sell All 32.55%
Assets Rebalanced
None

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