2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
13.98% |
3.81% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
14.38% |
8.96% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
21.12% |
6.04% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
10.97% |
-2.04% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
11.22% |
0.16% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
11.59% |
3.51% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
11.18% |
0% |
2024-09-18 |
TROX
Tronox Holdings plc
|
Sell |
-7.46% |
7.81% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-8.21% |
-1.87% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-7.97% |
1.06% |
2024-09-06 |
LUV
Southwest Airlines Co.
|
Sell |
-4.11% |
1.28% |
2024-09-12 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-2.26% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
35.55%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GPRE |
Buy
All
|
-11.98% |
Assets Rebalanced
None
2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
13.94% |
3.14% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
14.19% |
7.07% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
20.68% |
3.45% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
11.21% |
-0.31% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
11.24% |
0% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
11.24% |
0% |
2024-09-17 |
TROX
Tronox Holdings plc
|
Sell |
-7.2% |
11.38% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-7.96% |
1.52% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-7.94% |
1.83% |
2024-09-06 |
GPRE
Green Plains Inc.
|
Sell |
-2.23% |
-7.87% |
2024-09-11 |
LUV
Southwest Airlines Co.
|
Sell |
-4.14% |
0.94% |
2024-09-12 |
The percentage of cash held in the portfolio is:
46.96%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
13.93% |
2.57% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
14.2% |
6.66% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
20.56% |
2.3% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
11.3% |
0% |
2024-09-16 |
TROX
Tronox Holdings plc
|
Sell |
-7.31% |
10.41% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-7.99% |
1.72% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-8.12% |
0.03% |
2024-09-06 |
GPRE
Green Plains Inc.
|
Sell |
-2.19% |
-5.36% |
2024-09-11 |
LUV
Southwest Airlines Co.
|
Sell |
-4.18% |
0.45% |
2024-09-12 |
The percentage of cash held in the portfolio is:
69.8%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PRTH |
Sell
All
|
25.35% |
VIAV |
Sell
All
|
3.46% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
15.34% |
16.7% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
13.5% |
2.72% |
2024-08-16 |
WES
Western Midstream Partners, LP
|
Buy |
13.85% |
-0.73% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
13.97% |
2.11% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
20.11% |
-2.56% |
2024-09-09 |
TROX
Tronox Holdings plc
|
Sell |
-7.32% |
12.71% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-7.96% |
4.61% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-8.22% |
1.56% |
2024-09-06 |
GPRE
Green Plains Inc.
|
Sell |
-2.19% |
-2.51% |
2024-09-11 |
LUV
Southwest Airlines Co.
|
Sell |
-4.32% |
0% |
2024-09-12 |
The percentage of cash held in the portfolio is:
53.22%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PLCE |
Buy
All
|
-43.99% |
WOW |
Sell
All
|
-12.46% |
GME |
Sell
All
|
-10.8% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
13.8% |
13.08% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
12.28% |
0.62% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
14.14% |
-4.84% |
2024-08-20 |
WES
Western Midstream Partners, LP
|
Buy |
12.76% |
-1.53% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
12.87% |
1.34% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
12.46% |
-1.89% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
19.22% |
0.26% |
2024-09-09 |
PLCE
The Children's Place, Inc.
|
Sell |
-6.13% |
22.47% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-6.77% |
13.09% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-7.6% |
1.98% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-7.52% |
2.93% |
2024-09-06 |
GPRE
Green Plains Inc.
|
Sell |
-1.98% |
0% |
2024-09-11 |
The percentage of cash held in the portfolio is:
32.47%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SEE |
Buy
All
|
0.27% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
13.5% |
10.66% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
12% |
-1.6% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
14.26% |
-3.98% |
2024-08-20 |
WES
Western Midstream Partners, LP
|
Buy |
12.63% |
-2.44% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
13.31% |
4.8% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
12.54% |
-1.19% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
19.28% |
0.63% |
2024-09-09 |
SEE
Sealed Air Corporation
|
Sell |
-1.55% |
-0.57% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-6.08% |
23.1% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-7.03% |
9.67% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-7.36% |
5.02% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-7.51% |
3.03% |
2024-09-06 |
The percentage of cash held in the portfolio is:
32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LPTV |
Sell
All
|
-47.73% |
UAA |
Sell
All
|
-9.36% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.76% |
3.82% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
12% |
-2.35% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
14.23% |
-4.84% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
9.06% |
-40.91% |
2024-08-21 |
WES
Western Midstream Partners, LP
|
Buy |
12.77% |
-2.13% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
13.22% |
3.37% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
12.84% |
0.39% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
2.52% |
-5.35% |
2024-09-05 |
MYGN
Myriad Genetics, Inc.
|
Buy |
19.3% |
0% |
2024-09-09 |
SEE
Sealed Air Corporation
|
Sell |
-1.58% |
-1.99% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-6.4% |
19.62% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-7.21% |
8.03% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-7.72% |
1.11% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-7.61% |
2.5% |
2024-09-06 |
The percentage of cash held in the portfolio is:
21.82%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ROG |
Sell
All
|
-7.91% |
TSLA |
Sell
All
|
-8.45% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
13.02% |
10.06% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
11.84% |
0.12% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
13.56% |
-4.05% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
13.97% |
-2.94% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
9.89% |
-32.95% |
2024-08-21 |
WES
Western Midstream Partners, LP
|
Buy |
12.31% |
-1.94% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
11.91% |
-3.24% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
12.21% |
-0.8% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
2.44% |
-4.5% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
26.83% |
0% |
2024-09-06 |
SEE
Sealed Air Corporation
|
Sell |
-1.54% |
-3.41% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-6.34% |
17.25% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-7.09% |
6.02% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-7.51% |
0% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-7.51% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FIVN |
Sell
All
|
-11.57% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
13.65% |
16.1% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
11.84% |
0.74% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
13.55% |
-3.48% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
11.82% |
-10.85% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
13.81% |
-3.46% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
10% |
-31.82% |
2024-08-21 |
WES
Western Midstream Partners, LP
|
Buy |
12.17% |
-2.46% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
11.7% |
-4.41% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
12.37% |
1.08% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
2.54% |
0% |
2024-09-05 |
SEE
Sealed Air Corporation
|
Sell |
-1.54% |
-3.62% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-6.7% |
12.03% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-7.21% |
3.79% |
2024-08-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EGRX |
Sell
All
|
-11.35% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
13.76% |
18.11% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
11.61% |
-0.37% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
13.44% |
-3.4% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
12.2% |
-7.17% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
13.42% |
-5.36% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
9.91% |
-31.82% |
2024-08-21 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
2.53% |
-10.38% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
12.17% |
-1.58% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
12.13% |
0% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
12.13% |
0% |
2024-09-04 |
SEE
Sealed Air Corporation
|
Sell |
-1.56% |
-6.07% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-6.5% |
13.92% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-7.23% |
2.75% |
2024-08-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VRNT |
Sell
All
|
-8.79% |
NEOG |
Sell
All
|
-6.34% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
13.51% |
20.72% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
11.9% |
6.3% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
13.39% |
0.2% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
12.17% |
-3.59% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
12.17% |
-4.65% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
13.01% |
-4.5% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
10.31% |
-26.14% |
2024-08-21 |
NEOG
Neogen Corporation
|
Buy |
12.4% |
0.35% |
2024-08-28 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
2.68% |
-1.15% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
11.88% |
0% |
2024-09-02 |
SEE
Sealed Air Corporation
|
Sell |
-1.49% |
-5.53% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-6.54% |
9.81% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-7.39% |
-3.57% |
2024-08-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HLX |
Sell
All
|
1.54% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
13.38% |
17.91% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
11.89% |
4.81% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
13.52% |
-0.25% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
12.41% |
-3.02% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
12.43% |
-3.96% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
13.21% |
-4.33% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
9.65% |
-31.82% |
2024-08-21 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
12.25% |
2.99% |
2024-08-26 |
NEOG
Neogen Corporation
|
Buy |
12.26% |
-2.15% |
2024-08-28 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
2.75% |
0% |
2024-08-29 |
SEE
Sealed Air Corporation
|
Sell |
-1.49% |
-3.96% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-6.72% |
8.54% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-7.53% |
-4.09% |
2024-08-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ACMR |
Buy
All
|
2.72% |
WOLF |
Sell
All
|
-21.84% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.85% |
18.31% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
11.43% |
5.31% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
13.12% |
1.17% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
11.31% |
-7.41% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
12.12% |
-1.05% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
12.1% |
-2.3% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
12.76% |
-3.46% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
11.39% |
-15.91% |
2024-08-21 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
11.59% |
1.9% |
2024-08-26 |
NEOG
Neogen Corporation
|
Buy |
11.99% |
0% |
2024-08-28 |
ACMR
ACM Research, Inc.
|
Sell |
-7.22% |
-0.33% |
2024-07-30 |
SEE
Sealed Air Corporation
|
Sell |
-1.43% |
-4.56% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-6.71% |
4.59% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-7.29% |
-5.28% |
2024-08-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KNX |
Sell
All
|
-1.24% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
12.05% |
1.78% |
2024-07-30 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.16% |
14.49% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
11.21% |
5.56% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
12.88% |
1.54% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
12.05% |
0.83% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
12.05% |
0.57% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
12.05% |
-0.54% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
12.64% |
-2.25% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
12.05% |
-9.09% |
2024-08-21 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
11.34% |
1.9% |
2024-08-26 |
ACMR
ACM Research, Inc.
|
Sell |
-7.13% |
-1.31% |
2024-07-30 |
SEE
Sealed Air Corporation
|
Sell |
-1.42% |
-5.53% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-6.71% |
2.53% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-7.24% |
-6.77% |
2024-08-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBT |
Buy
All
|
-1.25% |
Assets Rebalanced
Asset |
Action |
Weight |
HLX |
Sell |
-3.02% |
KNX |
Sell |
-4.17% |
LPTV |
Sell |
-5.87% |
ROG |
Buy |
1.26% |
WOLF |
Buy |
1.34% |
FIVN |
Buy |
1.37% |
VRNT |
Buy |
1.48% |
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.77% |
3.69% |
2024-07-30 |
VIAV
Viavi Solutions Inc.
|
Buy |
11.15% |
3.46% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.87% |
0.87% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
10.71% |
-0.6% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
11.26% |
4.46% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.12% |
3.22% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.88% |
0.96% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
12.75% |
-2.77% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
18.18% |
-9.09% |
2024-08-21 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
14.3% |
0% |
2024-08-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-6.99% |
2.15% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-7.58% |
-6.15% |
2024-07-30 |
SEE
Sealed Air Corporation
|
Sell |
-1.43% |
-5.31% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-7.05% |
-0.95% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-7.32% |
-6.54% |
2024-08-21 |
The percentage of cash held in the portfolio is:
2.38%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MAT |
Sell
All
|
3.28% |
Assets Rebalanced
None
2024-08-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
14.33% |
0.37% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.59% |
2.18% |
2024-07-30 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.62% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.53% |
-2.65% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
10.79% |
-0.24% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
10.77% |
-0.45% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.43% |
-3.62% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
11.05% |
2.15% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
12.8% |
-2.77% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
20.08% |
0% |
2024-08-21 |
PBT
Permian Basin Royalty Trust
|
Sell |
-7.12% |
0.72% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-7.77% |
-8.33% |
2024-07-30 |
SEE
Sealed Air Corporation
|
Sell |
-1.39% |
-1.54% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-6.82% |
2.69% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-6.9% |
0% |
2024-08-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
14.33% |
0.74% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.68% |
3.2% |
2024-07-30 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.58% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.8% |
0.18% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
10.85% |
0.7% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
10.3% |
-4.46% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.62% |
-1.41% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
11.27% |
4.54% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
13.12% |
0% |
2024-08-20 |
PBT
Permian Basin Royalty Trust
|
Sell |
-7.18% |
-0.54% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-7.89% |
-10.51% |
2024-07-30 |
SEE
Sealed Air Corporation
|
Sell |
-1.39% |
-1.9% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-7.19% |
-3.01% |
2024-08-14 |
The percentage of cash held in the portfolio is:
15.12%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CYRX |
Buy
All
|
-19.92% |
VHI |
Sell
All
|
44.22% |
Assets Rebalanced
None
2024-08-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
17.92% |
34.63% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
14.68% |
1.53% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.82% |
2.32% |
2024-07-30 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.98% |
0.25% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.88% |
-0.71% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
10.86% |
-0.88% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
10.09% |
-7.94% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11% |
0.4% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.78% |
-1.58% |
2024-08-16 |
PBT
Permian Basin Royalty Trust
|
Sell |
-7.29% |
-0.36% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-7.92% |
-9.04% |
2024-07-30 |
SEE
Sealed Air Corporation
|
Sell |
-1.38% |
-0.09% |
2024-08-12 |
CYRX
Cryoport, Inc.
|
Sell |
-6.95% |
-15.07% |
2024-08-13 |
PLCE
The Children's Place, Inc.
|
Sell |
-7.22% |
-1.74% |
2024-08-14 |
The percentage of cash held in the portfolio is:
16.75%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GOLF |
Sell
All
|
-1.99% |
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
13.72% |
-1.06% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
17% |
27.89% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
14.76% |
2.22% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.86% |
2.68% |
2024-07-30 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.94% |
0% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.94% |
0% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
10.94% |
0% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
10.94% |
0% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.94% |
0% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.94% |
0% |
2024-08-16 |
PBT
Permian Basin Royalty Trust
|
Sell |
-7.47% |
-2.96% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-8.02% |
-10.62% |
2024-07-30 |
SEE
Sealed Air Corporation
|
Sell |
-1.36% |
1.51% |
2024-08-12 |
CYRX
Cryoport, Inc.
|
Sell |
-6.91% |
-14.69% |
2024-08-13 |
PLCE
The Children's Place, Inc.
|
Sell |
-7.37% |
-3.96% |
2024-08-14 |
The percentage of cash held in the portfolio is:
3.14%
New Assets Added
- VIAV
- ROG
- VRNT
- WOLF
- PRTH
- FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
13.52% |
-3.26% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
16.03% |
19.62% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
14.5% |
-0.37% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.6% |
0.29% |
2024-07-30 |
PBT
Permian Basin Royalty Trust
|
Sell |
-7.4% |
-1.16% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-7.72% |
-5.56% |
2024-07-30 |
SEE
Sealed Air Corporation
|
Sell |
-1.38% |
1.3% |
2024-08-12 |
CYRX
Cryoport, Inc.
|
Sell |
-6.36% |
-4.73% |
2024-08-13 |
PLCE
The Children's Place, Inc.
|
Sell |
-7.15% |
0% |
2024-08-14 |
The percentage of cash held in the portfolio is:
69.35%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BTU |
Buy
All
|
-6.45% |
Assets Rebalanced
None
2024-08-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
13.77% |
-1.86% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
15.37% |
14.25% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
14.34% |
-1.85% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.07% |
-3.27% |
2024-07-30 |
PBT
Permian Basin Royalty Trust
|
Sell |
-7.06% |
3.76% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-7.55% |
-2.89% |
2024-07-30 |
BTU
Peabody Energy Corporation
|
Sell |
-7.92% |
-5.28% |
2024-08-07 |
SEE
Sealed Air Corporation
|
Sell |
-1.36% |
2.57% |
2024-08-12 |
CYRX
Cryoport, Inc.
|
Sell |
-6.1% |
0% |
2024-08-13 |
The percentage of cash held in the portfolio is:
70.45%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RVNC |
Buy
All
|
-95.85% |
Assets Rebalanced
None
2024-08-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
13.2% |
-0.72% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
13.27% |
4.11% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
13.86% |
0.16% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
15.41% |
-2.11% |
2024-07-30 |
PBT
Permian Basin Royalty Trust
|
Sell |
-6.84% |
1.61% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-7.23% |
-4.03% |
2024-07-30 |
RVNC
Revance Therapeutics, Inc.
|
Sell |
-7.12% |
-4.75% |
2024-08-02 |
BTU
Peabody Energy Corporation
|
Sell |
-7.49% |
-5% |
2024-08-07 |
SEE
Sealed Air Corporation
|
Sell |
-1.32% |
0% |
2024-08-12 |
The percentage of cash held in the portfolio is:
74.27%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SAVE |
Buy
All
|
14.75% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
12.89% |
-1.16% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
12.07% |
-3.45% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
13.45% |
-0.95% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
15.52% |
0.56% |
2024-07-30 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-4.76% |
10.82% |
2024-07-11 |
PBT
Permian Basin Royalty Trust
|
Sell |
-6.54% |
4.03% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-5.62% |
17.62% |
2024-07-30 |
RVNC
Revance Therapeutics, Inc.
|
Sell |
-6.09% |
8.61% |
2024-08-02 |
BTU
Peabody Energy Corporation
|
Sell |
-6.99% |
0% |
2024-08-07 |
The percentage of cash held in the portfolio is:
76.08%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TDS |
Buy
All
|
3.85% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
12.84% |
-1.08% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
12.4% |
-0.33% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
13.08% |
-3.22% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
15.13% |
-1.49% |
2024-07-30 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-4.49% |
15.41% |
2024-07-11 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-6.48% |
7.16% |
2024-07-25 |
PBT
Permian Basin Royalty Trust
|
Sell |
-6.39% |
5.91% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-5.55% |
18.25% |
2024-07-30 |
RVNC
Revance Therapeutics, Inc.
|
Sell |
-6.02% |
9.2% |
2024-08-02 |
The percentage of cash held in the portfolio is:
75.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SAIA |
Sell
All
|
-9.55% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
13.39% |
2.17% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
12.13% |
-3.4% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
13.64% |
-0.05% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
15.07% |
-2.89% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
12.58% |
-8.28% |
2024-08-01 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-4.85% |
9.51% |
2024-07-11 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-6.88% |
2.49% |
2024-07-25 |
PBT
Permian Basin Royalty Trust
|
Sell |
-6.71% |
2.15% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-5.84% |
14.81% |
2024-07-30 |
RVNC
Revance Therapeutics, Inc.
|
Sell |
-6.36% |
5.04% |
2024-08-02 |
The percentage of cash held in the portfolio is:
63.83%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
APA |
Sell
All
|
-4.6% |
FLWS |
Sell
All
|
-6.56% |
SSP |
Sell
All
|
-17.57% |
BMI |
Sell
All
|
-4.43% |
ERII |
Sell
All
|
-7.39% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
12.62% |
3.7% |
2024-07-15 |
GOLF
Acushnet Holdings Corp.
|
Buy |
13% |
4.63% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
12.14% |
1.92% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
13.26% |
-1.16% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
10.83% |
-9.04% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
13.1% |
1.27% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
14.77% |
0.44% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
14.62% |
-0.61% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
12.29% |
-5.47% |
2024-08-01 |
ERII
Energy Recovery, Inc.
|
Buy |
11.37% |
0% |
2024-08-02 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-4.6% |
9.51% |
2024-07-11 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-6.88% |
-2.88% |
2024-07-25 |
PBT
Permian Basin Royalty Trust
|
Sell |
-6.41% |
1.34% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-5.76% |
11.38% |
2024-07-30 |
RVNC
Revance Therapeutics, Inc.
|
Sell |
-6.35% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NEXT |
Buy
All
|
-7.08% |
FATE |
Sell
All
|
-12.39% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
12.05% |
4.07% |
2024-07-15 |
GOLF
Acushnet Holdings Corp.
|
Buy |
12.64% |
6.94% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
13.1% |
15.62% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
12.87% |
0.86% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
11.01% |
-2.84% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
12.21% |
-4.31% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
12.54% |
1.9% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
14.58% |
4.19% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
14.63% |
4.54% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
12.37% |
0% |
2024-08-01 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-4.77% |
1.31% |
2024-07-11 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-6.57% |
-3.31% |
2024-07-25 |
NEXT
NextDecade Corporation
|
Sell |
-6.89% |
-4.38% |
2024-07-29 |
PBT
Permian Basin Royalty Trust
|
Sell |
-6.28% |
-1.61% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-6.04% |
2.23% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2.56%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HZO |
Sell
All
|
-7.53% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
11.9% |
2.7% |
2024-07-15 |
GOLF
Acushnet Holdings Corp.
|
Buy |
12.58% |
6.32% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
12.68% |
11.84% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
12.83% |
0.48% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
11.02% |
-2.84% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
12.41% |
-2.87% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
12.54% |
1.8% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
14.01% |
0% |
2024-07-30 |
HZO
MarineMax, Inc.
|
Buy |
14.01% |
0% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
14.01% |
0% |
2024-07-30 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-4.56% |
5.9% |
2024-07-11 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-6.48% |
-1.75% |
2024-07-25 |
NEXT
NextDecade Corporation
|
Sell |
-6.58% |
0.39% |
2024-07-29 |
PBT
Permian Basin Royalty Trust
|
Sell |
-6.19% |
0% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-6.19% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ON |
Buy
All
|
-11.64% |
CDE |
Sell
All
|
-1.43% |
LWLG |
Sell
All
|
-10.26% |
PTGX |
Sell
All
|
-7.35% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
12.16% |
-0.48% |
2024-07-08 |
APA
APA Corporation
|
Buy |
11.76% |
4.14% |
2024-07-15 |
GOLF
Acushnet Holdings Corp.
|
Buy |
12.16% |
5.45% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
12.27% |
11.01% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
12.56% |
0.92% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
10.99% |
-0.52% |
2024-07-24 |
LWLG
Lightwave Logic, Inc.
|
Buy |
13.32% |
-1.32% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
12.16% |
-2.33% |
2024-07-24 |
PTGX
Protagonist Therapeutics, Inc.
|
Buy |
12.05% |
-3.84% |
2024-07-25 |
MAT
Mattel, Inc.
|
Buy |
12.16% |
1.27% |
2024-07-25 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-4.58% |
2.95% |
2024-07-11 |
ON
ON Semiconductor Corporation
|
Sell |
-6.21% |
-0.09% |
2024-07-25 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-6.33% |
-2.1% |
2024-07-25 |
NEXT
NextDecade Corporation
|
Sell |
-6.44% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QTWO |
Buy
All
|
-3.85% |
SM |
Buy
All
|
-2.07% |
Assets Rebalanced
Asset |
Action |
Weight |
PTGX |
Sell |
-7.05% |
MAT |
Sell |
-7.96% |
BMI |
Buy |
1% |
LWLG |
Buy |
1.25% |
GOLF |
Buy |
1.36% |
FATE |
Buy |
1.36% |
CDE |
Buy |
1.77% |
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
10.81% |
1.27% |
2024-07-08 |
APA
APA Corporation
|
Buy |
11.67% |
1.03% |
2024-07-15 |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.55% |
0.66% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
10.62% |
-6.05% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
11.55% |
2.19% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
11.12% |
-1.61% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
10.51% |
-7% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
10.54% |
-6.72% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
20.32% |
0% |
2024-07-25 |
PTGX
Protagonist Therapeutics, Inc.
|
Buy |
20.32% |
0% |
2024-07-25 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-4.37% |
9.51% |
2024-07-11 |
SM
SM Energy Company
|
Sell |
-6.59% |
1.07% |
2024-07-24 |
ON
ON Semiconductor Corporation
|
Sell |
-6.35% |
0% |
2024-07-25 |
QTWO
Q2 Holdings, Inc.
|
Sell |
-6.35% |
0% |
2024-07-25 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-6.35% |
0% |
2024-07-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BELFB |
Sell
All
|
-4.5% |
QTWO |
Sell
All
|
-5.11% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
10.67% |
3.65% |
2024-07-08 |
APA
APA Corporation
|
Buy |
11.4% |
2.4% |
2024-07-15 |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.39% |
2.9% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
10.9% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
10.9% |
0% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
10.9% |
0% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
10.9% |
0% |
2024-07-24 |
QTWO
Q2 Holdings, Inc.
|
Buy |
10.9% |
0% |
2024-07-24 |
BELFB
Bel Fuse Inc.
|
Buy |
10.9% |
0% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
10.9% |
0% |
2024-07-24 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-4.3% |
7.54% |
2024-07-11 |
SM
SM Energy Company
|
Sell |
-6.42% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- SM
- LWLG
- VHI
- BMI
- FATE
- QTWO
- BELFB
- SSP
Assets Removed
Asset |
Action |
Perf % |
PLPC |
Buy
All
|
-2.35% |
Assets Rebalanced
None