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 5.1 %
2W -4.9 %
1M -7.1 %
3M -6.2 %
6M -11.7 %
9M -7.4 %
1Y -7.8 %
Alpha
-31.6%
Beta
0.92
sharpe-R
-0.27
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 07:51:22
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -19.78%
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
MBUU Malibu Boats, Inc. Equity Buy 10.53% 8.96%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 13.26% 28.87%
NVCR NovoCure Limited Equity Buy 10.27% -0.17%
LUMN Lumen Technologies, Inc. Equity Buy 11.82% 14.91%
MYGN Myriad Genetics, Inc. Equity Buy 10.54% 6.04%
MPW Medical Properties Trust, Inc. Equity Buy 8.13% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 8.31% 0.16%
FOR Forestar Group Inc. Equity Buy 8.59% 3.51%
AMRC Ameresco, Inc. Equity Buy 8.28% 0%
The percentage of cash held in the portfolio is: 10.28%
** 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
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
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 12.37% 32.55%
SENS Senseonics Holdings, Inc. Buy 8.2% -0.41%
ACRS Aclaris Therapeutics, Inc. Buy 7.72% -5.56%
KALU Kaiser Aluminum Corporation Buy 8.4% 3.26%
SMG The Scotts Miracle-Gro Company Buy 10.57% -2.25%
TELL Tellurian Inc. Buy 9.54% 0%
MRCY Mercury Systems, Inc. Buy 9.67% 1.34%
SBOW SilverBow Resources, Inc. Buy 10.51% 0%
OII Oceaneering International, Inc. Buy 10.51% 0%
CVI CVR Energy, Inc. Buy 10.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBOW
  • OII
  • CVI
Assets Removed
Asset Action Perf %
VC Sell All 1.78%
PTCT Sell All 15.84%
GOGO Sell All 17.83%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 9.54% 3.2%
PTCT PTC Therapeutics, Inc. Buy 11.02% 19.11%
GOGO Gogo Inc. Buy 10.86% 17.4%
TPIC TPI Composites, Inc. Buy 13.41% 45.97%
SENS Senseonics Holdings, Inc. Buy 8.19% 1.03%
ACRS Aclaris Therapeutics, Inc. Buy 7.54% -6.35%
KALU Kaiser Aluminum Corporation Buy 8.08% 0.85%
SMG The Scotts Miracle-Gro Company Buy 10.57% -0.75%
TELL Tellurian Inc. Buy 9.4% 0%
MRCY Mercury Systems, Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
Assets Removed
Asset Action Perf %
TSLA Sell All 2.74%
SAVE Sell All -12.3%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.56% 1%
VC Visteon Corporation Buy 9.71% 2.54%
PTCT PTC Therapeutics, Inc. Buy 10.5% 10.96%
GOGO Gogo Inc. Buy 10.5% 10.94%
TPIC TPI Composites, Inc. Buy 12.25% 30.2%
SENS Senseonics Holdings, Inc. Buy 7.57% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 7.71% -6.35%
KALU Kaiser Aluminum Corporation Buy 8.4% 2.45%
SMG The Scotts Miracle-Gro Company Buy 10.9% 0%
SAVE Spirit Airlines, Inc. Buy 10.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
Assets Removed
Asset Action Perf %
SBGI Sell All 18.05%
TSE Sell All -1.33%
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
2024-04-17 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 %
IPI Sell All -6.67%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 7.62% -5.88%
The percentage of cash held in the portfolio is: 92.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
AIV Sell All -0.5%
AMRC Sell All -11.61%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 9.56% 2.37%
IPI Intrepid Potash, Inc. Buy 8.25% 4.02%
AMRC Ameresco, Inc. Buy 8.06% 1.67%
The percentage of cash held in the portfolio is: 74.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 2.36%
USM Sell All -3.15%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 9.96% 2.43%
USM United States Cellular Corporation Buy 9.69% -0.27%
AIV Apartment Investment and Management Company Buy 9.71% 4.74%
IPI Intrepid Potash, Inc. Buy 8.05% 2.3%
AMRC Ameresco, Inc. Buy 8.35% 6.07%
The percentage of cash held in the portfolio is: 54.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All -15.71%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 10.01% 2.61%
USM United States Cellular Corporation Buy 9.49% -2.71%
VTNR Vertex Energy, Inc. Buy 8.64% -7.14%
AIV Apartment Investment and Management Company Buy 9.11% -2.12%
IPI Intrepid Potash, Inc. Buy 8.31% 5.25%
AMRC Ameresco, Inc. Buy 7.82% -1.06%
The percentage of cash held in the portfolio is: 46.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All -9.48%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 9.39% -3.25%
ANDE The Andersons, Inc. Buy 9.67% 0.3%
USM United States Cellular Corporation Buy 9.74% 0.99%
VTNR Vertex Energy, Inc. Buy 8.67% -5.71%
AIV Apartment Investment and Management Company Buy 9.13% -0.75%
IPI Intrepid Potash, Inc. Buy 8.08% 3.48%
AMRC Ameresco, Inc. Buy 8.06% 3.3%
The percentage of cash held in the portfolio is: 37.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Sell All 6.4%
AMCX Sell All -7.58%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 11.75% 3.91%
AMCX AMC Networks Inc. Buy 10.32% -8.76%
HDSN Hudson Technologies, Inc. Buy 9.15% -6.58%
ANDE The Andersons, Inc. Buy 9.77% 0.41%
USM United States Cellular Corporation Buy 9.71% -0.3%
VTNR Vertex Energy, Inc. Buy 8.69% -6.43%
AIV Apartment Investment and Management Company Buy 9.1% -2%
IPI Intrepid Potash, Inc. Buy 8.1% 2.75%
AMRC Ameresco, Inc. Buy 8.27% 4.93%
The percentage of cash held in the portfolio is: 15.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUSK Sell All -10.49%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 12.07% 8.47%
AMCX AMC Networks Inc. Buy 10.79% -3%
HDSN Hudson Technologies, Inc. Buy 9.17% -4.87%
ANDE The Andersons, Inc. Buy 9.81% 2.39%
USM United States Cellular Corporation Buy 9.45% -1.37%
TUSK Mammoth Energy Services, Inc. Buy 13.38% -7.16%
VTNR Vertex Energy, Inc. Buy 8.55% -6.43%
AIV Apartment Investment and Management Company Buy 9.26% 1.37%
IPI Intrepid Potash, Inc. Buy 7.76% 0%
AMRC Ameresco, Inc. Buy 7.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • AMRC
Assets Removed
Asset Action Perf %
ADMA Sell All 10.13%
BAX Sell All -0.7%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 7.71% 4.41%
BAX Baxter International Inc. Buy 7.18% -2.79%
NX Quanex Building Products Corporation Buy 11.7% 5.45%
AMCX AMC Networks Inc. Buy 10.7% -3.55%
HDSN Hudson Technologies, Inc. Buy 9.52% -1.02%
ANDE The Andersons, Inc. Buy 9.66% 1.14%
USM United States Cellular Corporation Buy 9.68% 1.29%
TUSK Mammoth Energy Services, Inc. Buy 13.61% -5.37%
VTNR Vertex Energy, Inc. Buy 9.12% 0%
AIV Apartment Investment and Management Company Buy 9.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTNR
  • AIV
Assets Removed
Asset Action Perf %
PBI Sell All 1.18%
TDW Sell All 11.95%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 8.29% 9.59%
ADMA ADMA Biologics, Inc. Buy 7.4% 1.14%
BAX Baxter International Inc. Buy 7.15% -2.28%
NX Quanex Building Products Corporation Buy 11.76% 6.94%
AMCX AMC Networks Inc. Buy 10.74% -2.37%
HDSN Hudson Technologies, Inc. Buy 9.73% 2.05%
PBI Pitney Bowes Inc. Buy 9.85% 4.02%
ANDE The Andersons, Inc. Buy 9.54% 0.75%
USM United States Cellular Corporation Buy 9.3% -1.75%
TUSK Mammoth Energy Services, Inc. Buy 14.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TUSK
Assets Removed
Asset Action Perf %
CDE Sell All 31.27%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 14.04% 29.34%
TDW Tidewater Inc. Buy 8.18% 8.12%
ADMA ADMA Biologics, Inc. Buy 7.56% 3.27%
BAX Baxter International Inc. Buy 7.12% -2.7%
NX Quanex Building Products Corporation Buy 11.49% 4.42%
AMCX AMC Networks Inc. Buy 11.41% 3.71%
HDSN Hudson Technologies, Inc. Buy 9.79% 2.65%
PBI Pitney Bowes Inc. Buy 9.47% 0%
ANDE The Andersons, Inc. Buy 9.47% 0%
USM United States Cellular Corporation Buy 9.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBI
  • ANDE
  • USM
Assets Removed
None
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 13.46% 20.85%
TDW Tidewater Inc. Buy 8.28% 6.78%
ADMA ADMA Biologics, Inc. Buy 7.29% -2.94%
BAX Baxter International Inc. Buy 7.25% -3.37%
NX Quanex Building Products Corporation Buy 11.27% -0.08%
AMCX AMC Networks Inc. Buy 11.48% 1.82%
HDSN Hudson Technologies, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 31.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 13.76% 25.87%
TDW Tidewater Inc. Buy 8.09% 6.15%
ADMA ADMA Biologics, Inc. Buy 7.21% -2.12%
BAX Baxter International Inc. Buy 7.13% -3.21%
NX Quanex Building Products Corporation Buy 11.14% 0.53%
MSTR MicroStrategy Incorporated Buy 11.18% 0.92%
AMCX AMC Networks Inc. Buy 10.69% -3.47%
HDSN Hudson Technologies, Inc. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 21.2%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
HNRG Sell All -13.95%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 10.53% -3.95%
CDE Coeur Mining, Inc. Buy 13.41% 22.39%
TDW Tidewater Inc. Buy 7.94% 4.02%
ADMA ADMA Biologics, Inc. Buy 7.27% -1.63%
BAX Baxter International Inc. Buy 7.22% -2.26%
NX Quanex Building Products Corporation Buy 10.86% -2.18%
MSTR MicroStrategy Incorporated Buy 10.54% -5.06%
AMCX AMC Networks Inc. Buy 10.77% -3%
The percentage of cash held in the portfolio is: 21.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESI Sell All 2.46%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 8.13% 3.7%
HNRG Hallador Energy Company Buy 10.94% 2.89%
CDE Coeur Mining, Inc. Buy 13.59% 27.8%
TDW Tidewater Inc. Buy 7.8% 5.21%
ADMA ADMA Biologics, Inc. Buy 7.33% 2.29%
BAX Baxter International Inc. Buy 7.12% -0.72%
NX Quanex Building Products Corporation Buy 10.77% 0%
MSTR MicroStrategy Incorporated Buy 10.77% 0%
AMCX AMC Networks Inc. Buy 10.77% 0%
The percentage of cash held in the portfolio is: 12.77%
New Assets Added
  • NX
  • MSTR
  • AMCX
Assets Removed
None
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 8.12% 2.42%
HNRG Hallador Energy Company Buy 11% 2.24%
CDE Coeur Mining, Inc. Buy 13.08% 21.62%
TDW Tidewater Inc. Buy 7.56% 0.83%
ADMA ADMA Biologics, Inc. Buy 7.37% 1.63%
BAX Baxter International Inc. Buy 7.24% -0.23%
The percentage of cash held in the portfolio is: 45.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTRA Sell All 7.63%
TROX Sell All 9.9%
GT Sell All 2.1%
QDEL Sell All 0.49%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 11.33% 6.7%
TROX Tronox Holdings plc Buy 10.95% 3.09%
GT The Goodyear Tire & Rubber Company Buy 10.33% -2.66%
QDEL QuidelOrtho Corporation Buy 9.77% -7.98%
ESI Element Solutions Inc Buy 8.16% 0.68%
HNRG Hallador Energy Company Buy 12.21% 11.05%
CDE Coeur Mining, Inc. Buy 13.03% 18.53%
TDW Tidewater Inc. Buy 7.41% -3.26%
ADMA ADMA Biologics, Inc. Buy 7.41% 0%
BAX Baxter International Inc. Buy 7.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADMA
  • BAX
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 11.6% 8.36%
TROX Tronox Holdings plc Buy 11.1% 3.71%
GT The Goodyear Tire & Rubber Company Buy 10.24% -4.28%
QDEL QuidelOrtho Corporation Buy 9.86% -7.83%
ESI Element Solutions Inc Buy 8.05% -1.4%
HNRG Hallador Energy Company Buy 12% 8.29%
CDE Coeur Mining, Inc. Buy 12.45% 12.36%
TDW Tidewater Inc. Buy 7.74% 0.33%
The percentage of cash held in the portfolio is: 16.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -1.95%
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 11.25% 7.59%
TROX Tronox Holdings plc Buy 11.11% 6.19%
GT The Goodyear Tire & Rubber Company Buy 9.95% -4.84%
QDEL QuidelOrtho Corporation Buy 9.95% -4.85%
ESI Element Solutions Inc Buy 7.99% 0.08%
ALB Albemarle Corporation Buy 8.12% 0.86%
PLL Piedmont Lithium Inc. Buy 8.42% 4.55%
HNRG Hallador Energy Company Buy 11.33% 4.61%
CDE Coeur Mining, Inc. Buy 12.33% 13.9%
TDW Tidewater Inc. Buy 7.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDW
Assets Removed
Asset Action Perf %
WNC Sell All -5.83%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 11.17% 4.67%
TROX Tronox Holdings plc Buy 10.78% 1.03%
GT The Goodyear Tire & Rubber Company Buy 10.23% -4.12%
QDEL QuidelOrtho Corporation Buy 10.45% -2.12%
ESI Element Solutions Inc Buy 8.13% -0.17%
ALB Albemarle Corporation Buy 8.58% 4.38%
PLL Piedmont Lithium Inc. Buy 8.63% 5.05%
WNC Wabash National Corporation Buy 7.93% -3.54%
HNRG Hallador Energy Company Buy 11.05% 0%
CDE Coeur Mining, Inc. Buy 11.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • CDE
Assets Removed
Asset Action Perf %
CARA Sell All 32.4%
SEAS Sell All -3.06%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 11.08% 3.69%
TROX Tronox Holdings plc Buy 10.57% -1.1%
GT The Goodyear Tire & Rubber Company Buy 10.18% -4.76%
CARA Cara Therapeutics, Inc. Buy 14.82% 38.63%
QDEL QuidelOrtho Corporation Buy 10.35% -3.2%
ESI Element Solutions Inc Buy 8.09% -0.81%
ALB Albemarle Corporation Buy 8.23% 0%
PLL Piedmont Lithium Inc. Buy 8.23% 0%
WNC Wabash National Corporation Buy 8.23% 0%
SEAS SeaWorld Entertainment, Inc. Buy 8.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALB
  • PLL
  • WNC
  • SEAS
Assets Removed
None
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 11.06% 5.48%
TROX Tronox Holdings plc Buy 10.66% 1.65%
GT The Goodyear Tire & Rubber Company Buy 10.06% -4.12%
CARA Cara Therapeutics, Inc. Buy 15.46% 47.35%
QDEL QuidelOrtho Corporation Buy 10.54% 0.45%
ESI Element Solutions Inc Buy 7.96% -0.59%
The percentage of cash held in the portfolio is: 34.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
DK Sell All -9.08%
CBT Sell All 8.69%
ARCB Sell All 2.74%
ATGE Sell All -2.32%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.18% 8.07%
ARCB ArcBest Corporation Buy 8.52% 0.39%
ATGE Adtalem Global Education Inc. Buy 8.26% -2.67%
CTRA Coterra Energy Inc. Buy 11.29% 5.24%
TROX Tronox Holdings plc Buy 10.98% 2.34%
GT The Goodyear Tire & Rubber Company Buy 10.22% -4.68%
CARA Cara Therapeutics, Inc. Buy 13.38% 24.77%
QDEL QuidelOrtho Corporation Buy 10.56% -1.55%
ESI Element Solutions Inc Buy 8.13% -0.72%
DK Delek US Holdings, Inc. Buy 7.48% 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
CBT Cabot Corporation Buy 9.06% 7.66%
ARCB ArcBest Corporation Buy 8.43% 0.16%
ATGE Adtalem Global Education Inc. Buy 7.96% -5.37%
MODG Topgolf Callaway Brands Corp. Buy 7.46% -5.56%
CTRA Coterra Energy Inc. Buy 11.36% 6.9%
TROX Tronox Holdings plc Buy 11.11% 4.54%
GT The Goodyear Tire & Rubber Company Buy 10.66% 0.24%
CARA Cara Therapeutics, Inc. Buy 13.23% 24.45%
QDEL QuidelOrtho Corporation Buy 10.62% -0.09%
ESI Element Solutions Inc Buy 8.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ESI
Assets Removed
Asset Action Perf %
TELL Sell All -10.98%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 9.12% 5.17%
ARCB ArcBest Corporation Buy 8.76% 1.08%
ATGE Adtalem Global Education Inc. Buy 8.17% -5.7%
MODG Topgolf Callaway Brands Corp. Buy 7.86% -3.38%
TELL Tellurian Inc. Buy 9.34% -1.22%
CTRA Coterra Energy Inc. Buy 10.95% 0%
TROX Tronox Holdings plc Buy 10.95% 0%
GT The Goodyear Tire & Rubber Company Buy 10.95% 0%
CARA Cara Therapeutics, Inc. Buy 10.95% 0%
QDEL QuidelOrtho Corporation Buy 10.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTRA
  • TROX
  • GT
  • CARA
  • QDEL
Assets Removed
Asset Action Perf %
GTLS Sell All 4.28%
MOD Sell All 16.49%
HLIT Sell All 13.5%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 10.41% 9.33%
MOD Modine Manufacturing Company Buy 11.43% 20.08%
HLIT Harmonic Inc. Buy 10.98% 15.36%
CBT Cabot Corporation Buy 9% 6.49%
ARCB ArcBest Corporation Buy 8.67% 2.51%
ATGE Adtalem Global Education Inc. Buy 8.17% -3.36%
MODG Topgolf Callaway Brands Corp. Buy 7.79% -1.85%
TELL Tellurian Inc. Buy 10.01% 8.54%
The percentage of cash held in the portfolio is: 23.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBI Sell All NA
BOOT Sell All NA
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 10.39% 9.63%
BOOT Boot Barn Holdings, Inc. Buy 11.38% 20.11%
GTLS Chart Industries, Inc. Buy 10.4% 9.75%
MOD Modine Manufacturing Company Buy 11.44% 20.75%
HLIT Harmonic Inc. Buy 10.93% 15.36%
CBT Cabot Corporation Buy 9.2% 9.25%
ARCB ArcBest Corporation Buy 8.72% 3.59%
ATGE Adtalem Global Education Inc. Buy 8.54% 1.5%
MODG Topgolf Callaway Brands Corp. Buy 7.81% -1.13%
TELL Tellurian Inc. Buy 9.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
Assets Removed
Asset Action Perf %
TDS Sell All -2.85%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.47% -1.11%
DBI Designer Brands Inc. Buy 10.04% 4.82%
BOOT Boot Barn Holdings, Inc. Buy 11.48% 19.9%
GTLS Chart Industries, Inc. Buy 10.04% 4.76%
MOD Modine Manufacturing Company Buy 11.21% 17%
HLIT Harmonic Inc. Buy 11.36% 18.57%
CBT Cabot Corporation Buy 9.01% 5.85%
ARCB ArcBest Corporation Buy 8.7% 2.27%
ATGE Adtalem Global Education Inc. Buy 8.7% 2.19%
MODG Topgolf Callaway Brands Corp. Buy 7.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 9.43% -4.43%
DBI Designer Brands Inc. Buy 10.18% 3.21%
BOOT Boot Barn Holdings, Inc. Buy 11.42% 15.78%
GTLS Chart Industries, Inc. Buy 9.97% 0.99%
MOD Modine Manufacturing Company Buy 10.84% 9.82%
HLIT Harmonic Inc. Buy 11.03% 11.73%
CBT Cabot Corporation Buy 9.12% 4.05%
ARCB ArcBest Corporation Buy 8.81% 0.55%
ATGE Adtalem Global Education Inc. Buy 8.92% 1.74%
The percentage of cash held in the portfolio is: 10.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -9.11%
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
2023-12-08 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 %
AMEH Sell All -4.61%
MRSN Sell All 32.47%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMEH Apollo Medical Holdings, Inc. Buy 9.7% -4.01%
MRSN Mersana Therapeutics, Inc. Buy 14.3% 41.56%
The percentage of cash held in the portfolio is: 76%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCK Sell All 5.06%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCK Crown Holdings, Inc. Buy 8.5% 2.23%
AMEH Apollo Medical Holdings, Inc. Buy 10% -4.76%
MRSN Mersana Therapeutics, Inc. Buy 11.25% 7.14%
The percentage of cash held in the portfolio is: 70.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNK Sell All 13.37%
SRG Sell All 4.05%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 10.53% 8.91%
SRG Seritage Growth Properties Buy 10.19% 5.32%
CCK Crown Holdings, Inc. Buy 8.23% -2.31%
AMEH Apollo Medical Holdings, Inc. Buy 10.28% -3.44%
MRSN Mersana Therapeutics, Inc. Buy 10.58% -0.65%
The percentage of cash held in the portfolio is: 50.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
BMRN Sell All 2.66%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 8.49% 3.64%
GNK Genco Shipping & Trading Limited Buy 10.67% 10.81%
SRG Seritage Growth Properties Buy 10.16% 5.44%
CCK Crown Holdings, Inc. Buy 8.24% -1.77%
AMEH Apollo Medical Holdings, Inc. Buy 10.34% -2.49%
MRSN Mersana Therapeutics, Inc. Buy 10.53% -0.65%
The percentage of cash held in the portfolio is: 41.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASTE Sell All 1.05%
ALG Sell All 1.98%
SCCO Sell All -5.71%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 10.11% 2.19%
ALG Alamo Group Inc. Buy 10.06% 1.75%
BMRN BioMarin Pharmaceutical Inc. Buy 8.37% 2.39%
GNK Genco Shipping & Trading Limited Buy 10.07% 4.82%
SRG Seritage Growth Properties Buy 10.06% 4.75%
SCCO Southern Copper Corporation Buy 8.31% -0.64%
CCK Crown Holdings, Inc. Buy 8.26% -1.27%
AMEH Apollo Medical Holdings, Inc. Buy 10.32% -2.32%
MRSN Mersana Therapeutics, Inc. Buy 10.98% 3.9%
The percentage of cash held in the portfolio is: 13.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPC Sell All 3.16%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 11.48% 2.41%
ASTE Astec Industries, Inc. Buy 10.01% 0.54%
ALG Alamo Group Inc. Buy 10.09% 1.33%
BMRN BioMarin Pharmaceutical Inc. Buy 8.39% 2.01%
GNK Genco Shipping & Trading Limited Buy 10.01% 3.51%
SRG Seritage Growth Properties Buy 10.01% 3.47%
SCCO Southern Copper Corporation Buy 8.37% -0.58%
CCK Crown Holdings, Inc. Buy 8.35% -0.92%
AMEH Apollo Medical Holdings, Inc. Buy 10.64% 0%
MRSN Mersana Therapeutics, Inc. Buy 10.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMEH
  • MRSN
Assets Removed
Asset Action Perf %
SBAC Sell All 14.39%
EQIX Sell All 8.46%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 10.76% 13.34%
EQIX Equinix, Inc. Buy 10.31% 8.55%
PPC Pilgrim's Pride Corporation Buy 11.52% 3.39%
ASTE Astec Industries, Inc. Buy 10.16% 2.57%
ALG Alamo Group Inc. Buy 10.22% 3.2%
BMRN BioMarin Pharmaceutical Inc. Buy 8.33% 1.84%
GNK Genco Shipping & Trading Limited Buy 9.81% 2.05%
SRG Seritage Growth Properties Buy 10.13% 5.32%
SCCO Southern Copper Corporation Buy 8.38% 0%
CCK Crown Holdings, Inc. Buy 8.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCCO
  • CCK
Assets Removed
Asset Action Perf %
WIRE Sell All 14.47%
SMPL Sell All 6.84%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 8.3% 4.21%
SMPL The Simply Good Foods Company Buy 8.37% 5.02%
SBAC SBA Communications Corporation Buy 10.52% 5.85%
EQIX Equinix, Inc. Buy 10.45% 5.21%
PPC Pilgrim's Pride Corporation Buy 11.98% 2.72%
ASTE Astec Industries, Inc. Buy 9.84% -5.05%
ALG Alamo Group Inc. Buy 10.02% -3.37%
BMRN BioMarin Pharmaceutical Inc. Buy 8.39% -2.07%
GNK Genco Shipping & Trading Limited Buy 10.06% 0%
SRG Seritage Growth Properties Buy 10.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GNK
  • SRG
Assets Removed
Asset Action Perf %
IPAR Sell All -6.34%
NGVT Sell All -7.1%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 9.47% -2.25%
WIRE Encore Wire Corporation Buy 8.13% 4.43%
SMPL The Simply Good Foods Company Buy 8.17% 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 11.9% 4.34%
NGVT Ingevity Corporation Buy 11.11% -2.33%
ASTE Astec Industries, Inc. Buy 10.23% 0.95%
ALG Alamo Group Inc. Buy 10.04% -0.9%
BMRN BioMarin Pharmaceutical Inc. Buy 8.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BMRN
Assets Removed
Asset Action Perf %
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 9.45% -1.86%
WIRE Encore Wire Corporation Buy 8.22% 6.16%
SMPL The Simply Good Foods Company Buy 7.92% 2.26%
SBAC SBA Communications Corporation Buy 10.34% 7.04%
EQIX Equinix, Inc. Buy 10.22% 5.87%
PPC Pilgrim's Pride Corporation Buy 11.83% 4.34%
NGVT Ingevity Corporation Buy 11.24% -0.55%
DRQ Dril-Quip, Inc. Buy 8.63% -3.33%
ASTE Astec Industries, Inc. Buy 10.07% 0%
ALG Alamo Group Inc. Buy 10.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASTE
  • ALG
Assets Removed
Asset Action Perf %
SJT Sell All -2.18%
UEC Sell All 3.37%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 11.3% 10.67%
IPAR Inter Parfums, Inc. Buy 9.33% -1.98%
WIRE Encore Wire Corporation Buy 7.97% 4.12%
SMPL The Simply Good Foods Company Buy 7.77% 1.54%
SJT San Juan Basin Royalty Trust Buy 9.56% 0.14%
SBAC SBA Communications Corporation Buy 10.06% 5.37%
EQIX Equinix, Inc. Buy 10.13% 6.07%
PPC Pilgrim's Pride Corporation Buy 11.32% 1.03%
NGVT Ingevity Corporation Buy 11.73% 4.99%
DRQ Dril-Quip, Inc. Buy 8.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRQ
Assets Removed
Asset Action Perf %
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 11.45% 11.42%
CROX Crocs, Inc. Buy 9.59% 0.18%
IPAR Inter Parfums, Inc. Buy 9.33% -2.55%
WIRE Encore Wire Corporation Buy 7.87% 2.17%
SMPL The Simply Good Foods Company Buy 7.92% 2.87%
SJT San Juan Basin Royalty Trust Buy 9.79% 1.91%
SBAC SBA Communications Corporation Buy 9.71% 1.12%
EQIX Equinix, Inc. Buy 9.74% 1.41%
PPC Pilgrim's Pride Corporation Buy 11.35% 0.59%
NGVT Ingevity Corporation Buy 11.25% 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 11.19% 7.12%
CROX Crocs, Inc. Buy 9.55% -1.88%
IPAR Inter Parfums, Inc. Buy 9.46% -2.87%
WIRE Encore Wire Corporation Buy 7.98% 1.88%
SMPL The Simply Good Foods Company Buy 7.98% 1.88%
SJT San Juan Basin Royalty Trust Buy 9.51% -2.59%
SBAC SBA Communications Corporation Buy 9.7% -0.68%
EQIX Equinix, Inc. Buy 9.71% -0.58%
PPC Pilgrim's Pride Corporation Buy 11.47% 0%
The percentage of cash held in the portfolio is: 13.47%
New Assets Added
  • PPC
Assets Removed
Asset Action Perf %
STKL Sell All 10.99%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 10.08% 16.34%
UEC Uranium Energy Corp. Buy 10.81% 3%
CROX Crocs, Inc. Buy 9.43% -3.57%
IPAR Inter Parfums, Inc. Buy 9.29% -4.95%
WIRE Encore Wire Corporation Buy 7.95% 1.09%
SMPL The Simply Good Foods Company Buy 7.88% 0.22%
SJT San Juan Basin Royalty Trust Buy 9.74% -0.68%
SBAC SBA Communications Corporation Buy 9.7% -1.12%
EQIX Equinix, Inc. Buy 9.69% -1.27%
The percentage of cash held in the portfolio is: 15.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 15.91%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 12.94% 12.27%
STKL SunOpta Inc. Buy 10.06% 16.62%
UEC Uranium Energy Corp. Buy 11.01% 5.43%
CROX Crocs, Inc. Buy 9.43% -3.15%
IPAR Inter Parfums, Inc. Buy 9.42% -3.2%
WIRE Encore Wire Corporation Buy 7.93% 1.25%
SMPL The Simply Good Foods Company Buy 7.92% 1.13%
SJT San Juan Basin Royalty Trust Buy 9.77% 0%
SBAC SBA Communications Corporation Buy 9.77% 0%
EQIX Equinix, Inc. Buy 9.77% 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%
LWLG Sell All 2.87%
DSGR Sell All 3.09%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 10.06% 4.19%
DSGR Distribution Solutions Group, Inc. Buy 9.99% 3.47%
CDE Coeur Mining, Inc. Buy 13.1% 14.09%
STKL SunOpta Inc. Buy 9.58% 11.55%
UEC Uranium Energy Corp. Buy 11.2% 7.68%
CROX Crocs, Inc. Buy 9.52% -1.84%
IPAR Inter Parfums, Inc. Buy 9.45% -2.55%
AMRX Amneal Pharmaceuticals, Inc. Buy 9.5% -2%
WIRE Encore Wire Corporation Buy 7.8% 0%
SMPL The Simply Good Foods Company Buy 7.8% 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
LWLG Lightwave Logic, Inc. Buy 9.91% 5.96%
DSGR Distribution Solutions Group, Inc. Buy 9.5% 1.62%
CDE Coeur Mining, Inc. Buy 12.93% 16.36%
MRSN Mersana Therapeutics, Inc. Buy 8.08% -7.99%
STKL SunOpta Inc. Buy 9.16% 10.14%
UEC Uranium Energy Corp. Buy 10.88% 8.05%
CROX Crocs, Inc. Buy 9.39% 0%
SFIX Stitch Fix, Inc. Buy 9.39% 0%
IPAR Inter Parfums, Inc. Buy 9.39% 0%
AMRX Amneal Pharmaceuticals, Inc. Buy 9.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CROX
  • SFIX
  • IPAR
  • AMRX
Assets Removed
None
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 9.35% -0.44%
DSGR Distribution Solutions Group, Inc. Buy 9.4% 0.14%
CDE Coeur Mining, Inc. Buy 13.14% 17.73%
MRSN Mersana Therapeutics, Inc. Buy 8.88% 0.69%
STKL SunOpta Inc. Buy 8.87% 6.2%
UEC Uranium Energy Corp. Buy 10.63% 5.06%
The percentage of cash held in the portfolio is: 39.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOV Sell All -0.11%
FWONA Sell All -3.3%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 9.6% 0.71%
FWONA Formula One Group Buy 9.14% -4.09%
LWLG Lightwave Logic, Inc. Buy 9.03% -4.19%
DSGR Distribution Solutions Group, Inc. Buy 9.39% -0.31%
CDE Coeur Mining, Inc. Buy 13.29% 18.64%
MRSN Mersana Therapeutics, Inc. Buy 9.34% 5.56%
STKL SunOpta Inc. Buy 8.97% 7.04%
UEC Uranium Energy Corp. Buy 10.11% -0.37%
The percentage of cash held in the portfolio is: 21.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
TG Sell All -6.16%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 9.13% -3.54%
MOV Movado Group, Inc. Buy 9.6% 1.39%
FWONA Formula One Group Buy 9.25% -2.35%
LWLG Lightwave Logic, Inc. Buy 9.52% 1.77%
DSGR Distribution Solutions Group, Inc. Buy 9.42% 0.72%
CDE Coeur Mining, Inc. Buy 13.09% 17.73%
MRSN Mersana Therapeutics, Inc. Buy 8.54% -2.78%
STKL SunOpta Inc. Buy 9.28% 11.55%
UEC Uranium Energy Corp. Buy 10.08% 0%
The percentage of cash held in the portfolio is: 12.08%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
CAR Sell All -5.98%
CE Sell All -5.2%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 9.15% -2.99%
MOV Movado Group, Inc. Buy 9.33% -1.07%
FWONA Formula One Group Buy 9.11% -3.41%
LWLG Lightwave Logic, Inc. Buy 9.38% 0.66%
DSGR Distribution Solutions Group, Inc. Buy 10.14% 8.83%
CDE Coeur Mining, Inc. Buy 12.59% 13.64%
CAR Avis Budget Group, Inc. Buy 10.19% -3.54%
CE Celanese Corporation Buy 10.39% -2.93%
MRSN Mersana Therapeutics, Inc. Buy 9.42% 7.64%
STKL SunOpta Inc. Buy 8.29% 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 9.29% -1.68%
MOV Movado Group, Inc. Buy 9.67% 2.39%
FWONA Formula One Group Buy 9.15% -3.17%
WWW Wolverine World Wide, Inc. Buy 8.72% -6.63%
LWLG Lightwave Logic, Inc. Buy 9.89% 5.96%
DSGR Distribution Solutions Group, Inc. Buy 10.13% 8.49%
CDE Coeur Mining, Inc. Buy 11.3% 1.82%
CAR Avis Budget Group, Inc. Buy 10.54% -0.38%
CE Celanese Corporation Buy 10.52% -1.84%
MRSN Mersana Therapeutics, Inc. Buy 8.77% 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
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 8.89% -2.3%
TG Tredegar Corporation Buy 9.33% 0.75%
MOV Movado Group, Inc. Buy 9.43% 1.89%
FWONA Formula One Group Buy 9.26% -0.05%
WWW Wolverine World Wide, Inc. Buy 8.8% -3.93%
LWLG Lightwave Logic, Inc. Buy 10.3% 12.58%
DSGR Distribution Solutions Group, Inc. Buy 10.02% 9.48%
CDE Coeur Mining, Inc. Buy 11.03% 1.36%
CAR Avis Budget Group, Inc. Buy 10.44% 0.68%
CE Celanese Corporation Buy 10.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CE
Assets Removed
Asset Action Perf %
AYI Sell All 7.69%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 10.68% 8.88%
IBP Installed Building Products, Inc. Buy 8.85% -3.28%
TG Tredegar Corporation Buy 9.03% -2.99%
MOV Movado Group, Inc. Buy 9.54% 2.49%
FWONA Formula One Group Buy 9.43% 1.36%
WWW Wolverine World Wide, Inc. Buy 8.93% -2.95%
LWLG Lightwave Logic, Inc. Buy 9.89% 7.51%
DSGR Distribution Solutions Group, Inc. Buy 9.94% 8.11%
CDE Coeur Mining, Inc. Buy 11.28% 3.18%
CAR Avis Budget Group, Inc. Buy 10.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
Assets Removed
Asset Action Perf %
DAL Sell All -4.65%
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 10.74% 9.43%
IBP Installed Building Products, Inc. Buy 8.83% -3.39%
TG Tredegar Corporation Buy 9.06% -2.61%
MOV Movado Group, Inc. Buy 9.36% 0.57%
FWONA Formula One Group Buy 9.41% 1.13%
WWW Wolverine World Wide, Inc. Buy 8.87% -3.56%
LWLG Lightwave Logic, Inc. Buy 9.99% 8.61%
DSGR Distribution Solutions Group, Inc. Buy 9.88% 7.46%
CDE Coeur Mining, Inc. Buy 10.93% 0%
DAL Delta Air Lines, Inc. Buy 10.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
  • DAL
Assets Removed
Asset Action Perf %
KOP Sell All -1.08%
QRTEB Sell All 23.73%
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 9.8% -2.09%
QRTEB Qurate Retail, Inc. Buy 12.59% 25.82%
AYI Acuity Brands, Inc. Buy 10.76% 7.82%
IBP Installed Building Products, Inc. Buy 8.94% -3.91%
TG Tredegar Corporation Buy 9.13% -3.54%
MOV Movado Group, Inc. Buy 9.47% 0%
FWONA Formula One Group Buy 9.24% -2.41%
WWW Wolverine World Wide, Inc. Buy 9.35% -0.12%
LWLG Lightwave Logic, Inc. Buy 9.36% 0%
DSGR Distribution Solutions Group, Inc. Buy 9.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
  • DSGR
Assets Removed
None
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 9.86% -2.06%
QRTEB Qurate Retail, Inc. Buy 11.87% 17.91%
AYI Acuity Brands, Inc. Buy 10.83% 7.82%
IBP Installed Building Products, Inc. Buy 9.02% -3.67%
TG Tredegar Corporation Buy 9.26% -2.8%
MOV Movado Group, Inc. Buy 9.57% 0.5%
FWONA Formula One Group Buy 9.32% -2.18%
WWW Wolverine World Wide, Inc. Buy 9.42% 0%
The percentage of cash held in the portfolio is: 20.84%
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
KOP Koppers Holdings Inc. Buy 10.28% 2.5%
QRTEB Qurate Retail, Inc. Buy 11.54% 15.07%
AYI Acuity Brands, Inc. Buy 10.07% 0.7%
IBP Installed Building Products, Inc. Buy 9.18% -1.56%
TG Tredegar Corporation Buy 9.49% 0%
GT The Goodyear Tire & Rubber Company Buy 9.49% 0%
MOV Movado Group, Inc. Buy 9.49% 0%
FWONA Formula One Group Buy 9.49% 0%
The percentage of cash held in the portfolio is: 20.98%
New Assets Added
  • TG
  • GT
  • MOV
  • FWONA
Assets Removed
Asset Action Perf %
LXFR Sell All 7.24%
DHR Sell All -15.77%
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 10.77% 7.32%
KOP Koppers Holdings Inc. Buy 10.08% 2.04%
QRTEB Qurate Retail, Inc. Buy 11.23% 13.73%
DHR Danaher Corporation Buy 9.92% -2.23%
AYI Acuity Brands, Inc. Buy 10.11% 2.59%
IBP Installed Building Products, Inc. Buy 9.18% 0%
The percentage of cash held in the portfolio is: 38.73%
New Assets Added
  • IBP
Assets Removed
None
Assets Rebalanced
None
2023-09-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 10.66% 5.76%
KOP Koppers Holdings Inc. Buy 10.23% 3.2%
QRTEB Qurate Retail, Inc. Buy 11.12% 12.09%
DHR Danaher Corporation Buy 9.93% -2.49%
AYI Acuity Brands, Inc. Buy 9.94% 0.5%
The percentage of cash held in the portfolio is: 48.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
HQY Sell All 9%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 9.36% 6.71%
LXFR Luxfer Holdings PLC Buy 10.54% 3.62%
KOP Koppers Holdings Inc. Buy 10.18% 1.73%
QRTEB Qurate Retail, Inc. Buy 11.01% 10%
DHR Danaher Corporation Buy 10.02% -2.57%
AYI Acuity Brands, Inc. Buy 9.9% -0.84%
The percentage of cash held in the portfolio is: 38.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
DMLP Sell All 0.63%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 10.11% 0.35%
HQY HealthEquity, Inc. Buy 9.09% 4.1%
LXFR Luxfer Holdings PLC Buy 10.45% 3.29%
KOP Koppers Holdings Inc. Buy 10.64% 6.81%
QRTEB Qurate Retail, Inc. Buy 11.19% 12.39%
DHR Danaher Corporation Buy 10.06% -1.63%
AYI Acuity Brands, Inc. Buy 9.81% -1.3%
The percentage of cash held in the portfolio is: 28.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
IOVA Sell All -15.01%
EVI Sell All -6.88%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 10.07% 0.03%
HQY HealthEquity, Inc. Buy 8.93% 2.34%
LXFR Luxfer Holdings PLC Buy 10.52% 4.03%
KOP Koppers Holdings Inc. Buy 10.17% 2.17%
QRTEB Qurate Retail, Inc. Buy 10.93% 9.85%
IOVA Iovance Biotherapeutics, Inc. Buy 9.05% -11.47%
DHR Danaher Corporation Buy 10.25% 0.27%
EVI EVI Industries, Inc. Buy 9.51% -4.21%
AYI Acuity Brands, Inc. Buy 9.85% -0.79%
The percentage of cash held in the portfolio is: 10.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
BHVN Sell All -12.29%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 9.92% -0.03%
HQY HealthEquity, Inc. Buy 8.79% 2.31%
BHVN Biohaven Ltd. Buy 9.06% -7.1%
LXFR Luxfer Holdings PLC Buy 10.35% 3.87%
KOP Koppers Holdings Inc. Buy 10.32% 5.21%
QRTEB Qurate Retail, Inc. Buy 10.64% 8.51%
IOVA Iovance Biotherapeutics, Inc. Buy 9.22% -8.43%
DHR Danaher Corporation Buy 10.13% 0.58%
EVI EVI Industries, Inc. Buy 9.78% 0%
AYI Acuity Brands, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
  • AYI
Assets Removed
Asset Action Perf %
SKY Sell All -4.87%
EGRX Sell All -9.86%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 9.92% -2.72%
DMLP Dorchester Minerals, L.P. Buy 9.95% 1.36%
HQY HealthEquity, Inc. Buy 8.31% -2.22%
BHVN Biohaven Ltd. Buy 9.06% -6.02%
LXFR Luxfer Holdings PLC Buy 10.15% 2.96%
EGRX Eagle Pharmaceuticals, Inc. Buy 9.94% -6.92%
KOP Koppers Holdings Inc. Buy 10.45% 7.74%
QRTEB Qurate Retail, Inc. Buy 10.28% 5.97%
IOVA Iovance Biotherapeutics, Inc. Buy 9.96% 0%
DHR Danaher Corporation Buy 9.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IOVA
  • DHR
Assets Removed
Asset Action Perf %
WDC Sell All 5.41%
CDXS Sell All -14.22%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WDC Western Digital Corporation Buy 10.73% 5.29%
SKY Skyline Champion Corporation Buy 10.09% -0.92%
DMLP Dorchester Minerals, L.P. Buy 9.79% -0.03%
HQY HealthEquity, Inc. Buy 8.45% -0.46%
BHVN Biohaven Ltd. Buy 9.45% -1.8%
LXFR Luxfer Holdings PLC Buy 10.2% 3.7%
CDXS Codexis, Inc. Buy 9.8% -8.06%
EGRX Eagle Pharmaceuticals, Inc. Buy 10.14% -4.87%
KOP Koppers Holdings Inc. Buy 9.68% 0%
QRTEB Qurate Retail, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KOP
  • QRTEB
Assets Removed
Asset Action Perf %
ATXS Sell All -9.49%
RMBS Sell All -5.35%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATXS Astria Therapeutics, Inc. Buy 9.77% -1.71%
WDC Western Digital Corporation Buy 10.38% 4.37%
SKY Skyline Champion Corporation Buy 9.79% -1.48%
DMLP Dorchester Minerals, L.P. Buy 9.55% -0.03%
HQY HealthEquity, Inc. Buy 8.38% 1.14%
BHVN Biohaven Ltd. Buy 9.18% -2.21%
LXFR Luxfer Holdings PLC Buy 9.75% 1.56%
CDXS Codexis, Inc. Buy 10.4% 0%
EGRX Eagle Pharmaceuticals, Inc. Buy 10.4% 0%
RMBS Rambus Inc. Buy 10.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDXS
  • EGRX
  • RMBS
Assets Removed
Asset Action Perf %
AKAM Sell All 2.29%
HUBS Sell All 1.01%
MU Sell All 8.68%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 10.23% 2.25%
HUBS HubSpot, Inc. Buy 10.56% 5.48%
MU Micron Technology, Inc. Buy 10.75% 7.42%
ATXS Astria Therapeutics, Inc. Buy 9.78% -1.71%
WDC Western Digital Corporation Buy 10.3% 3.6%
SKY Skyline Champion Corporation Buy 9.92% -0.16%
DMLP Dorchester Minerals, L.P. Buy 9.44% -1.32%
HQY HealthEquity, Inc. Buy 8.37% 0.99%
BHVN Biohaven Ltd. Buy 9.05% -3.7%
LXFR Luxfer Holdings PLC Buy 9.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LXFR
Assets Removed
Asset Action Perf %
ICFI Sell All -3.7%
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 10.01% 1.59%
HUBS HubSpot, Inc. Buy 10.55% 7.07%
MU Micron Technology, Inc. Buy 10.56% 7.18%
ATXS Astria Therapeutics, Inc. Buy 10.05% 2.63%
WDC Western Digital Corporation Buy 10.27% 4.88%
ICFI ICF International, Inc. Buy 9.61% -1.85%
SKY Skyline Champion Corporation Buy 9.89% 1.05%
DMLP Dorchester Minerals, L.P. Buy 9.39% -0.35%
HQY HealthEquity, Inc. Buy 8.4% 2.93%
BHVN Biohaven Ltd. Buy 9.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BHVN
Assets Removed
Asset Action Perf %
SOL Sell All -6.23%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 9.93% 1.33%
HUBS HubSpot, Inc. Buy 10.37% 5.82%
MU Micron Technology, Inc. Buy 10.59% 8.01%
SOL ReneSola Ltd Buy 9.69% -1.19%
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 8.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HQY
Assets Removed
Asset Action Perf %
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 %
SENEA Sell All 31.4%
CL Sell All -3.74%
Assets Rebalanced
None
2023-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENEA Seneca Foods Corporation Buy 12.52% 28.79%
CL Colgate-Palmolive Company Buy 10.3% -0.83%
The percentage of cash held in the portfolio is: 77.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
ILMN Sell All -5.25%
Assets Rebalanced
None
2023-08-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ILMN Illumina, Inc. Buy 8.96% -2.82%
SENEA Seneca Foods Corporation Buy 11.65% 18.85%
CL Colgate-Palmolive Company Buy 10.3% -1.62%
The percentage of cash held in the portfolio is: 69.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBF Sell All 13.69%
SHEN Sell All 13.76%
SWX Sell All 0.06%
Assets Rebalanced
None
2023-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBF PBF Energy Inc. Buy 9.85% 9.13%
SHEN Shenandoah Telecommunications Company Buy 10.16% 12.5%
SWX Southwest Gas Holdings, Inc. Buy 8.76% -2.93%
ILMN Illumina, Inc. Buy 9.17% -2.27%
SENEA Seneca Foods Corporation Buy 10.83% 8.53%
CL Colgate-Palmolive Company Buy 10.49% -1.56%
The percentage of cash held in the portfolio is: 40.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
OKE Sell All -3.52%
Assets Rebalanced
None
2023-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBF PBF Energy Inc. Buy 9.85% 8.52%
SHEN Shenandoah Telecommunications Company Buy 9.46% 4.31%
SWX Southwest Gas Holdings, Inc. Buy 8.87% -2.19%
OKE ONEOK, Inc. Buy 9.24% -1.94%
ILMN Illumina, Inc. Buy 9.26% -1.72%
SENEA Seneca Foods Corporation Buy 10.84% 8.1%
CL Colgate-Palmolive Company Buy 10.62% -0.83%
The percentage of cash held in the portfolio is: 31.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -1.88%
Assets Rebalanced
None
2023-08-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOM DMC Global Inc. Buy 8.45% -2.47%
PBF PBF Energy Inc. Buy 10.14% 10.95%
SHEN Shenandoah Telecommunications Company Buy 9.17% 0.26%
SWX Southwest Gas Holdings, Inc. Buy 9.08% -0.68%
OKE ONEOK, Inc. Buy 9.36% -1.46%
ILMN Illumina, Inc. Buy 9.45% -0.49%
SENEA Seneca Foods Corporation Buy 9.96% -1.41%
CL Colgate-Palmolive Company Buy 10.8% 0%
The percentage of cash held in the portfolio is: 23.59%
New Assets Added
  • CL
Assets Removed
Asset Action Perf %
FCEL Sell All -8.22%
WTTR Sell All -0.96%
CE Sell All 1.39%
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 9.87% 0.6%
CE Celanese Corporation Buy 10.1% 2.93%
BOOM DMC Global Inc. Buy 8.58% 1.4%
PBF PBF Energy Inc. Buy 9.91% 11.02%
SHEN Shenandoah Telecommunications Company Buy 8.75% -1.94%
SWX Southwest Gas Holdings, Inc. Buy 8.95% 0.21%
OKE ONEOK, Inc. Buy 9.35% 0.83%
ILMN Illumina, Inc. Buy 9.36% 0.87%
SENEA Seneca Foods Corporation Buy 10.15% 2.83%
FCEL FuelCell Energy, Inc. Buy 12.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FCEL
Assets Removed
Asset Action Perf %
PUMP Sell All 14.35%
Assets Rebalanced
None
2023-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 12.61% 9.97%
WTTR Select Energy Services, Inc. Buy 9.96% 0.48%
CE Celanese Corporation Buy 10.25% 3.42%
BOOM DMC Global Inc. Buy 8.4% -1.67%
PBF PBF Energy Inc. Buy 9.97% 10.67%
SHEN Shenandoah Telecommunications Company Buy 8.92% -1.05%
SWX Southwest Gas Holdings, Inc. Buy 9.01% 0.03%
OKE ONEOK, Inc. Buy 9.46% 1.1%
ILMN Illumina, Inc. Buy 9.46% 1.02%
SENEA Seneca Foods Corporation Buy 9.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENEA
Assets Removed
Asset Action Perf %
NOV Sell All 11.27%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOV NOV Inc. Buy 9.75% 6.04%
PUMP ProPetro Holding Corp. Buy 12.64% 7.78%
WTTR Select Energy Services, Inc. Buy 10.19% 0.6%
CE Celanese Corporation Buy 10.09% -0.46%
BOOM DMC Global Inc. Buy 8.62% -1.4%
PBF PBF Energy Inc. Buy 9.38% 1.8%
SHEN Shenandoah Telecommunications Company Buy 8.97% -2.63%
SWX Southwest Gas Holdings, Inc. Buy 9.2% -0.15%
OKE ONEOK, Inc. Buy 9.58% 0%
ILMN Illumina, Inc. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OKE
  • ILMN
Assets Removed
Asset Action Perf %
SEM Sell All -1.97%
SM Sell All 8.41%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SM SM Energy Company Buy 10.19% 9.42%
NOV NOV Inc. Buy 9.71% 5.75%
PUMP ProPetro Holding Corp. Buy 12.74% 8.76%
WTTR Select Energy Services, Inc. Buy 9.83% -2.87%
CE Celanese Corporation Buy 10.13% 0.1%
BOOM DMC Global Inc. Buy 8.58% -1.67%
PBF PBF Energy Inc. Buy 9.2% 0%
SEM Select Medical Holdings Corporation Buy 9.2% 0%
SHEN Shenandoah Telecommunications Company Buy 9.2% 0%
SWX Southwest Gas Holdings, Inc. Buy 9.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBF
  • SEM
  • SHEN
  • SWX
Assets Removed
Asset Action Perf %
BATRK Sell All -0.63%
IBRX Sell All -4.93%
OKE Sell All 7.22%
WLY Sell All -0.65%
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 9.67% 3.12%
BATRK The Liberty Braves Group Buy 9.76% 4.06%
WLY John Wiley & Sons, Inc. Buy 9.59% 2.26%
SM SM Energy Company Buy 9.67% 3.26%
NOV NOV Inc. Buy 9.64% 4.43%
PUMP ProPetro Holding Corp. Buy 11.96% 1.53%
WTTR Select Energy Services, Inc. Buy 10.05% -1.2%
CE Celanese Corporation Buy 10.11% -0.64%
BOOM DMC Global Inc. Buy 8.78% 0%
IBRX ImmunityBio, Inc. Buy 8.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BOOM
  • IBRX
Assets Removed
Asset Action Perf %
NKTR Sell All -8.33%
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
NKTR Nektar Therapeutics Buy 8.58% -8.33%
OKE ONEOK, Inc. Buy 9.77% 3.64%
BATRK The Liberty Braves Group Buy 9.71% 2.98%
WLY John Wiley & Sons, Inc. Buy 9.56% 1.41%
SM SM Energy Company Buy 9.65% 2.53%
NOV NOV Inc. Buy 9.55% 2.88%
PUMP ProPetro Holding Corp. Buy 11.98% 1.2%
WTTR Select Energy Services, Inc. Buy 10.08% -1.44%
CE Celanese Corporation Buy 10.06% -1.63%
The percentage of cash held in the portfolio is: 11.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPG Sell All -5.51%
Assets Rebalanced
None
2023-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
NKTR Nektar Therapeutics Buy 8.75% -5%
OKE ONEOK, Inc. Buy 9.71% 4.68%
BATRK The Liberty Braves Group Buy 9.47% 2.08%
WLY John Wiley & Sons, Inc. Buy 9.25% -0.21%
SM SM Energy Company Buy 9.78% 5.56%
LPG Dorian LPG Ltd. Buy 9.3% -1.08%
NOV NOV Inc. Buy 9.65% 5.64%
PUMP ProPetro Holding Corp. Buy 11.96% 2.74%
WTTR Select Energy Services, Inc. Buy 10.06% 0%
CE Celanese Corporation Buy 10.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
  • CE
Assets Removed
Asset Action Perf %
KAMN Sell All 1.57%
SGMO Sell All 16.26%
Assets Rebalanced
None
2023-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
KAMN Kaman Corporation Buy 9.5% -0.04%
SGMO Sangamo Therapeutics, Inc. Buy 10.81% 13.82%
NKTR Nektar Therapeutics Buy 8.98% -5%
OKE ONEOK, Inc. Buy 9.65% 1.48%
BATRK The Liberty Braves Group Buy 9.53% 0.23%
WLY John Wiley & Sons, Inc. Buy 9.09% -4.41%
SM SM Energy Company Buy 9.73% 2.37%
LPG Dorian LPG Ltd. Buy 9.55% -0.96%
NOV NOV Inc. Buy 9.21% -1.61%
PUMP ProPetro Holding Corp. Buy 11.94% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PUMP
Assets Removed
Asset Action Perf %
HELE Sell All 26.06%
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
KAMN Kaman Corporation Buy 9.74% -0.12%
SGMO Sangamo Therapeutics, Inc. Buy 10.7% 9.76%
NKTR Nektar Therapeutics Buy 8.89% -8.33%
HELE Helen of Troy Limited Buy 10.39% 6.39%
OKE ONEOK, Inc. Buy 9.87% 1.11%
BATRK The Liberty Braves Group Buy 9.57% -2.01%
WLY John Wiley & Sons, Inc. Buy 9.32% -4.55%
SM SM Energy Company Buy 9.92% 1.74%
LPG Dorian LPG Ltd. Buy 10% 1%
NOV NOV Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NOV
Assets Removed
Asset Action Perf %
HUM Sell All -5.76%
Assets Rebalanced
None
2023-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KAMN Kaman Corporation Buy 9.77% 1.28%
SGMO Sangamo Therapeutics, Inc. Buy 10.59% 9.76%
HUM Humana Inc. Buy 9.85% -2.23%
NKTR Nektar Therapeutics Buy 9.12% -5%
HELE Helen of Troy Limited Buy 10.06% 4.11%
OKE ONEOK, Inc. Buy 9.8% 1.48%
BATRK The Liberty Braves Group Buy 9.55% -1.13%
WLY John Wiley & Sons, Inc. Buy 9.7% 0.44%
SM SM Energy Company Buy 9.77% 1.23%
LPG Dorian LPG Ltd. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPG
Assets Removed
Asset Action Perf %
AZO Sell All 2.84%
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZO AutoZone, Inc. Buy 9.91% 3.24%
KAMN Kaman Corporation Buy 9.77% 0.66%
SGMO Sangamo Therapeutics, Inc. Buy 10.26% 5.69%
HUM Humana Inc. Buy 9.93% -2.04%
NKTR Nektar Therapeutics Buy 9.34% -3.33%
HELE Helen of Troy Limited Buy 9.93% 2.12%
OKE ONEOK, Inc. Buy 9.76% 0.37%
BATRK The Liberty Braves Group Buy 9.66% -0.65%
WLY John Wiley & Sons, Inc. Buy 9.72% -0.03%
SM SM Energy Company Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SM
Assets Removed
None
Assets Rebalanced
None
2023-06-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZO AutoZone, Inc. Buy 9.81% 1.67%
KAMN Kaman Corporation Buy 9.94% 1.82%
SGMO Sangamo Therapeutics, Inc. Buy 9.92% 1.63%
HUM Humana Inc. Buy 9.93% -2.54%
NKTR Nektar Therapeutics Buy 9.39% -3.33%
HELE Helen of Troy Limited Buy 9.92% 1.46%
OKE ONEOK, Inc. Buy 9.77% 0%
BATRK The Liberty Braves Group Buy 9.77% 0%
WLY John Wiley & Sons, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 11.77%
New Assets Added
  • OKE
  • BATRK
  • WLY
Assets Removed
None
Assets Rebalanced
None
2023-06-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZO AutoZone, Inc. Buy 9.84% 0.94%
KAMN Kaman Corporation Buy 9.85% -0.08%
SGMO Sangamo Therapeutics, Inc. Buy 9.61% -2.44%
HUM Humana Inc. Buy 10.03% -2.54%
NKTR Nektar Therapeutics Buy 9.31% -5%
HELE Helen of Troy Limited Buy 9.87% 0%
The percentage of cash held in the portfolio is: 41.49%
New Assets Added
  • HELE
Assets Removed
None
Assets Rebalanced
None
2023-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZO AutoZone, Inc. Buy 9.85% 1.03%
KAMN Kaman Corporation Buy 9.78% -0.79%
SGMO Sangamo Therapeutics, Inc. Buy 9.46% -4.07%
HUM Humana Inc. Buy 10.05% -2.3%
NKTR Nektar Therapeutics Buy 9.48% -3.33%
The percentage of cash held in the portfolio is: 51.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
TMST Sell All 6.44%
Assets Rebalanced
None
2023-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TMST TimkenSteel Corporation Buy 9.92% 4.15%
AZO AutoZone, Inc. Buy 9.99% 2.55%
KAMN Kaman Corporation Buy 9.56% -2.94%
SGMO Sangamo Therapeutics, Inc. Buy 9.45% -4.07%
HUM Humana Inc. Buy 10.06% -2.2%
NKTR Nektar Therapeutics Buy 9.8% 0%
The percentage of cash held in the portfolio is: 41.21%
New Assets Added
  • NKTR
Assets Removed
Asset Action Perf %
SMMT Sell All 0.41%
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TMST TimkenSteel Corporation Buy 9.84% 3.73%
AZO AutoZone, Inc. Buy 9.74% 0.36%
SMMT Summit Therapeutics Inc. Buy 10.23% 7.72%
KAMN Kaman Corporation Buy 9.46% -3.6%
SGMO Sangamo Therapeutics, Inc. Buy 9.49% -3.25%
HUM Humana Inc. Buy 10% -2.3%
The percentage of cash held in the portfolio is: 41.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 2.97%
MYE Sell All -4.75%
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 10.18% 10.56%
TMST TimkenSteel Corporation Buy 9.8% 5.43%
AZO AutoZone, Inc. Buy 9.6% 0.98%
MYE Myers Industries, Inc. Buy 9.13% -1.95%
SMMT Summit Therapeutics Inc. Buy 10.52% 13.01%
KAMN Kaman Corporation Buy 9.43% -1.94%
SGMO Sangamo Therapeutics, Inc. Buy 9.22% -4.07%
HUM Humana Inc. Buy 10.04% 0%
The percentage of cash held in the portfolio is: 22.07%
New Assets Added
  • HUM
Assets Removed
Asset Action Perf %
OVV Sell All 3.9%
UEC Sell All 17.65%
EVBG Sell All 6.06%
Assets Rebalanced
None
2023-06-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
OVV Ovintiv Inc. Buy 9.76% 7.89%
UEC Uranium Energy Corp. Buy 10.77% 19.03%
EVBG Everbridge, Inc. Buy 9.57% 5.7%
HNRG Hallador Energy Company Buy 10.26% 13.05%
TMST TimkenSteel Corporation Buy 9.71% 5.91%
AZO AutoZone, Inc. Buy 9.49% 1.3%
MYE Myers Industries, Inc. Buy 9% -1.9%
SMMT Summit Therapeutics Inc. Buy 10.48% 14.23%
KAMN Kaman Corporation Buy 9.48% 0%
SGMO Sangamo Therapeutics, Inc. Buy 9.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KAMN
  • SGMO
Assets Removed
Asset Action Perf %
INTC Sell All 4.64%
CALX Sell All 6.14%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTC Intel Corporation Buy 10.17% 11.32%
CALX Calix, Inc. Buy 9.88% 8.09%
OVV Ovintiv Inc. Buy 9.75% 6.19%
UEC Uranium Energy Corp. Buy 10.52% 14.53%
EVBG Everbridge, Inc. Buy 9.87% 7.45%
HNRG Hallador Energy Company Buy 9.84% 6.76%
TMST TimkenSteel Corporation Buy 9.69% 4.15%
AZO AutoZone, Inc. Buy 9.66% 1.58%
MYE Myers Industries, Inc. Buy 9.31% 0%
SMMT Summit Therapeutics Inc. Buy 9.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MYE
  • SMMT
Assets Removed
Asset Action Perf %
CRK Sell All -4.4%
BIG Sell All -15.09%
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTC Intel Corporation Buy 10.18% 13.93%
CALX Calix, Inc. Buy 9.95% 11.39%
OVV Ovintiv Inc. Buy 9.89% 10.12%
UEC Uranium Energy Corp. Buy 10.1% 12.46%
EVBG Everbridge, Inc. Buy 9.93% 10.56%
HNRG Hallador Energy Company Buy 8.75% -2.85%
TMST TimkenSteel Corporation Buy 9.46% 4.1%
AZO AutoZone, Inc. Buy 9.61% 3.41%
CRK Comstock Resources, Inc. Buy 10.06% 0%
BIG Big Lots, Inc. Buy 10.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • BIG
Assets Removed
Asset Action Perf %
MKSI Sell All 12.97%
DIOD Sell All 1.21%
Assets Rebalanced
None
2023-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKSI MKS Instruments, Inc. Buy 10.52% 9.35%
DIOD Diodes Incorporated Buy 9.79% 1.74%
INTC Intel Corporation Buy 9.6% 5.18%
CALX Calix, Inc. Buy 10.43% 14.2%
OVV Ovintiv Inc. Buy 10.12% 10.33%
UEC Uranium Energy Corp. Buy 10.07% 9.69%
EVBG Everbridge, Inc. Buy 9.98% 8.8%
HNRG Hallador Energy Company Buy 8.59% -6.64%
TMST TimkenSteel Corporation Buy 9.38% 0.96%
AZO AutoZone, Inc. Buy 9.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AZO
Assets Removed
None
Assets Rebalanced
None
2023-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKSI MKS Instruments, Inc. Buy 10.59% 8.41%
DIOD Diodes Incorporated Buy 9.73% -0.42%
INTC Intel Corporation Buy 9.24% -0.32%
CALX Calix, Inc. Buy 10.26% 10.62%
OVV Ovintiv Inc. Buy 10.31% 10.65%
UEC Uranium Energy Corp. Buy 9.99% 7.27%
EVBG Everbridge, Inc. Buy 9.75% 4.62%
HNRG Hallador Energy Company Buy 8.97% -4.03%
TMST TimkenSteel Corporation Buy 9.47% 0.37%
The percentage of cash held in the portfolio is: 11.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTOL Sell All 2.29%
Assets Rebalanced
None
2023-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 9.94% 3.6%
MKSI MKS Instruments, Inc. Buy 10.46% 5.75%
DIOD Diodes Incorporated Buy 9.61% -2.77%
INTC Intel Corporation Buy 9.24% -1.53%
CALX Calix, Inc. Buy 10.1% 7.64%
OVV Ovintiv Inc. Buy 10.08% 6.95%
UEC Uranium Energy Corp. Buy 9.95% 5.54%
EVBG Everbridge, Inc. Buy 9.75% 3.47%
HNRG Hallador Energy Company Buy 9.32% -1.48%
TMST TimkenSteel Corporation Buy 9.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TMST
Assets Removed
Asset Action Perf %
LRCX Sell All 9.53%
Assets Rebalanced
None
2023-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LRCX Lam Research Corporation Buy 9.56% 8.35%
VTOL Bristow Group Inc. Buy 10.24% 5.68%
MKSI MKS Instruments, Inc. Buy 10.24% 2.51%
DIOD Diodes Incorporated Buy 9.55% -4.37%
INTC Intel Corporation Buy 9% -5.03%
CALX Calix, Inc. Buy 10.02% 5.77%
OVV Ovintiv Inc. Buy 10.06% 5.66%
UEC Uranium Energy Corp. Buy 10.12% 6.23%
EVBG Everbridge, Inc. Buy 9.66% 1.39%
HNRG Hallador Energy Company Buy 9.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
PBT Sell All -1.63%
Assets Rebalanced
None
2023-06-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LRCX Lam Research Corporation Buy 9.76% 10.9%
PBT Permian Basin Royalty Trust Buy 9.94% 2.57%
VTOL Bristow Group Inc. Buy 10.37% 7.16%
MKSI MKS Instruments, Inc. Buy 10.63% 6.61%
DIOD Diodes Incorporated Buy 9.89% -0.83%
INTC Intel Corporation Buy 9.36% -0.99%
CALX Calix, Inc. Buy 9.54% 0.9%
OVV Ovintiv Inc. Buy 9.5% 0%
UEC Uranium Energy Corp. Buy 9.5% 0%
EVBG Everbridge, Inc. Buy 9.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OVV
  • UEC
  • EVBG
Assets Removed
Asset Action Perf %
CHUY Sell All 3.03%
Assets Rebalanced
None
2023-06-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHUY Chuy's Holdings, Inc. Buy 9.65% 2.42%
LRCX Lam Research Corporation Buy 9.81% 10.34%
PBT Permian Basin Royalty Trust Buy 9.82% 0.37%
VTOL Bristow Group Inc. Buy 10.13% 3.65%
MKSI MKS Instruments, Inc. Buy 10.53% 4.63%
DIOD Diodes Incorporated Buy 9.84% -2.25%
INTC Intel Corporation Buy 9.55% 0%
CALX Calix, Inc. Buy 9.55% 0%
The percentage of cash held in the portfolio is: 21.1%
New Assets Added
  • INTC
  • CALX
Assets Removed
Asset Action Perf %
MPWR Sell All -5.95%
MU Sell All -7.75%
SM Sell All -6.61%
SBR Sell All -6.03%
Assets Rebalanced
None
2023-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CHUY Chuy's Holdings, Inc. Buy 9.35% 0.95%
LRCX Lam Research Corporation Buy 9.85% 12.71%
PBT Permian Basin Royalty Trust Buy 9.8% 1.91%
VTOL Bristow Group Inc. Buy 9.45% -1.65%
SM SM Energy Company Buy 11.04% -5.51%
MKSI MKS Instruments, Inc. Buy 10.55% 6.6%
DIOD Diodes Incorporated Buy 9.88% -0.15%
MU Micron Technology, Inc. Buy 9.8% -3.03%
MPWR Monolithic Power Systems, Inc. Buy 9.99% -1.14%
SBR Sabine Royalty Trust Buy 8.28% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBR
Assets Removed
Asset Action Perf %
TELL Sell All -14.79%
Assets Rebalanced
None

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