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All portfolios and performance
Portfolio Ref: EQXS15LS1M
Performance in the last:
Follow this Portfolio
1D 0.9 %
1W -3.8 %
2W -11.8 %
1M -13.6 %
3M -30.4 %
6M -29.4 %
9M -32.7 %
1Y -34.1 %
Alpha
-56.4%
Beta
0.81
sharpe-R
-1.24
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 07:51:34
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -38.57%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 15.

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.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
WES Western Midstream Partners, LP Equity Buy 13.98% 3.81%
MBUU Malibu Boats, Inc. Equity Buy 14.38% 8.96%
MYGN Myriad Genetics, Inc. Equity Buy 21.12% 6.04%
MPW Medical Properties Trust, Inc. Equity Buy 10.97% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 11.22% 0.16%
FOR Forestar Group Inc. Equity Buy 11.59% 3.51%
AMRC Ameresco, Inc. Equity Buy 11.18% 0%
TROX Tronox Holdings plc Equity Sell -7.46% 7.81%
DK Delek US Holdings, Inc. Equity Sell -8.21% -1.87%
POWI Power Integrations, Inc. Equity Sell -7.97% 1.06%
LUV Southwest Airlines Co. Equity Sell -4.11% 1.28%
LXRX Lexicon Pharmaceuticals, Inc. Equity Sell -2.26% 0%
The percentage of cash held in the portfolio is: 35.55%
** 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
WES Western Midstream Partners, LP Buy 13.98% 3.81%
MBUU Malibu Boats, Inc. Buy 14.38% 8.96%
MYGN Myriad Genetics, Inc. Buy 21.12% 6.04%
MPW Medical Properties Trust, Inc. Buy 10.97% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 11.22% 0.16%
FOR Forestar Group Inc. Buy 11.59% 3.51%
AMRC Ameresco, Inc. Buy 11.18% 0%
TROX Tronox Holdings plc Sell -7.46% 7.81%
DK Delek US Holdings, Inc. Sell -8.21% -1.87%
POWI Power Integrations, Inc. Sell -7.97% 1.06%
LUV Southwest Airlines Co. Sell -4.11% 1.28%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.26% 0%
The percentage of cash held in the portfolio is: 35.55%
New Assets Added
  • LXRX
  • AMRC
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
WES Western Midstream Partners, LP Buy 13.94% 3.14%
MBUU Malibu Boats, Inc. Buy 14.19% 7.07%
MYGN Myriad Genetics, Inc. Buy 20.68% 3.45%
MPW Medical Properties Trust, Inc. Buy 11.21% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 11.24% 0%
FOR Forestar Group Inc. Buy 11.24% 0%
TROX Tronox Holdings plc Sell -7.2% 11.38%
DK Delek US Holdings, Inc. Sell -7.96% 1.52%
POWI Power Integrations, Inc. Sell -7.94% 1.83%
GPRE Green Plains Inc. Sell -2.23% -7.87%
LUV Southwest Airlines Co. Sell -4.14% 0.94%
The percentage of cash held in the portfolio is: 46.96%
New Assets Added
  • HE
  • FOR
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 13.93% 2.57%
MBUU Malibu Boats, Inc. Buy 14.2% 6.66%
MYGN Myriad Genetics, Inc. Buy 20.56% 2.3%
MPW Medical Properties Trust, Inc. Buy 11.3% 0%
TROX Tronox Holdings plc Sell -7.31% 10.41%
DK Delek US Holdings, Inc. Sell -7.99% 1.72%
POWI Power Integrations, Inc. Sell -8.12% 0.03%
GPRE Green Plains Inc. Sell -2.19% -5.36%
LUV Southwest Airlines Co. Sell -4.18% 0.45%
The percentage of cash held in the portfolio is: 69.8%
New Assets Added
  • MPW
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
PRTH Priority Technology Holdings, Inc. Buy 15.34% 16.7%
VIAV Viavi Solutions Inc. Buy 13.5% 2.72%
WES Western Midstream Partners, LP Buy 13.85% -0.73%
MBUU Malibu Boats, Inc. Buy 13.97% 2.11%
MYGN Myriad Genetics, Inc. Buy 20.11% -2.56%
TROX Tronox Holdings plc Sell -7.32% 12.71%
DK Delek US Holdings, Inc. Sell -7.96% 4.61%
POWI Power Integrations, Inc. Sell -8.22% 1.56%
GPRE Green Plains Inc. Sell -2.19% -2.51%
LUV Southwest Airlines Co. Sell -4.32% 0%
The percentage of cash held in the portfolio is: 53.22%
New Assets Added
  • LUV
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
PRTH Priority Technology Holdings, Inc. Buy 13.8% 13.08%
VIAV Viavi Solutions Inc. Buy 12.28% 0.62%
WOW WideOpenWest, Inc. Buy 14.14% -4.84%
WES Western Midstream Partners, LP Buy 12.76% -1.53%
GME GameStop Corp. Buy 12.87% 1.34%
MBUU Malibu Boats, Inc. Buy 12.46% -1.89%
MYGN Myriad Genetics, Inc. Buy 19.22% 0.26%
PLCE The Children's Place, Inc. Sell -6.13% 22.47%
TROX Tronox Holdings plc Sell -6.77% 13.09%
DK Delek US Holdings, Inc. Sell -7.6% 1.98%
POWI Power Integrations, Inc. Sell -7.52% 2.93%
GPRE Green Plains Inc. Sell -1.98% 0%
The percentage of cash held in the portfolio is: 32.47%
New Assets Added
  • GPRE
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
PRTH Priority Technology Holdings, Inc. Buy 13.5% 10.66%
VIAV Viavi Solutions Inc. Buy 12% -1.6%
WOW WideOpenWest, Inc. Buy 14.26% -3.98%
WES Western Midstream Partners, LP Buy 12.63% -2.44%
GME GameStop Corp. Buy 13.31% 4.8%
MBUU Malibu Boats, Inc. Buy 12.54% -1.19%
MYGN Myriad Genetics, Inc. Buy 19.28% 0.63%
SEE Sealed Air Corporation Sell -1.55% -0.57%
PLCE The Children's Place, Inc. Sell -6.08% 23.1%
TROX Tronox Holdings plc Sell -7.03% 9.67%
DK Delek US Holdings, Inc. Sell -7.36% 5.02%
POWI Power Integrations, Inc. Sell -7.51% 3.03%
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
PRTH Priority Technology Holdings, Inc. Buy 12.76% 3.82%
VIAV Viavi Solutions Inc. Buy 12% -2.35%
WOW WideOpenWest, Inc. Buy 14.23% -4.84%
LPTV Loop Media, Inc. Buy 9.06% -40.91%
WES Western Midstream Partners, LP Buy 12.77% -2.13%
GME GameStop Corp. Buy 13.22% 3.37%
MBUU Malibu Boats, Inc. Buy 12.84% 0.39%
UAA Under Armour, Inc. Buy 2.52% -5.35%
MYGN Myriad Genetics, Inc. Buy 19.3% 0%
SEE Sealed Air Corporation Sell -1.58% -1.99%
PLCE The Children's Place, Inc. Sell -6.4% 19.62%
TROX Tronox Holdings plc Sell -7.21% 8.03%
DK Delek US Holdings, Inc. Sell -7.72% 1.11%
POWI Power Integrations, Inc. Sell -7.61% 2.5%
The percentage of cash held in the portfolio is: 21.82%
New Assets Added
  • MYGN
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
PRTH Priority Technology Holdings, Inc. Buy 13.02% 10.06%
VIAV Viavi Solutions Inc. Buy 11.84% 0.12%
ROG Rogers Corporation Buy 13.56% -4.05%
WOW WideOpenWest, Inc. Buy 13.97% -2.94%
LPTV Loop Media, Inc. Buy 9.89% -32.95%
WES Western Midstream Partners, LP Buy 12.31% -1.94%
GME GameStop Corp. Buy 11.91% -3.24%
MBUU Malibu Boats, Inc. Buy 12.21% -0.8%
UAA Under Armour, Inc. Buy 2.44% -4.5%
TSLA Tesla, Inc. Buy 26.83% 0%
SEE Sealed Air Corporation Sell -1.54% -3.41%
PLCE The Children's Place, Inc. Sell -6.34% 17.25%
TROX Tronox Holdings plc Sell -7.09% 6.02%
DK Delek US Holdings, Inc. Sell -7.51% 0%
POWI Power Integrations, Inc. Sell -7.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • POWI
  • TSLA
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
PRTH Priority Technology Holdings, Inc. Buy 13.65% 16.1%
VIAV Viavi Solutions Inc. Buy 11.84% 0.74%
ROG Rogers Corporation Buy 13.55% -3.48%
FIVN Five9, Inc. Buy 11.82% -10.85%
WOW WideOpenWest, Inc. Buy 13.81% -3.46%
LPTV Loop Media, Inc. Buy 10% -31.82%
WES Western Midstream Partners, LP Buy 12.17% -2.46%
GME GameStop Corp. Buy 11.7% -4.41%
MBUU Malibu Boats, Inc. Buy 12.37% 1.08%
UAA Under Armour, Inc. Buy 2.54% 0%
SEE Sealed Air Corporation Sell -1.54% -3.62%
PLCE The Children's Place, Inc. Sell -6.7% 12.03%
TROX Tronox Holdings plc Sell -7.21% 3.79%
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
PRTH Priority Technology Holdings, Inc. Buy 13.76% 18.11%
VIAV Viavi Solutions Inc. Buy 11.61% -0.37%
ROG Rogers Corporation Buy 13.44% -3.4%
FIVN Five9, Inc. Buy 12.2% -7.17%
WOW WideOpenWest, Inc. Buy 13.42% -5.36%
LPTV Loop Media, Inc. Buy 9.91% -31.82%
EGRX Eagle Pharmaceuticals, Inc. Buy 2.53% -10.38%
WES Western Midstream Partners, LP Buy 12.17% -1.58%
GME GameStop Corp. Buy 12.13% 0%
MBUU Malibu Boats, Inc. Buy 12.13% 0%
SEE Sealed Air Corporation Sell -1.56% -6.07%
PLCE The Children's Place, Inc. Sell -6.5% 13.92%
TROX Tronox Holdings plc Sell -7.23% 2.75%
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%
NEOG Sell All -6.34%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 13.51% 20.72%
VIAV Viavi Solutions Inc. Buy 11.9% 6.3%
ROG Rogers Corporation Buy 13.39% 0.2%
FIVN Five9, Inc. Buy 12.17% -3.59%
VRNT Verint Systems Inc. Buy 12.17% -4.65%
WOW WideOpenWest, Inc. Buy 13.01% -4.5%
LPTV Loop Media, Inc. Buy 10.31% -26.14%
NEOG Neogen Corporation Buy 12.4% 0.35%
EGRX Eagle Pharmaceuticals, Inc. Buy 2.68% -1.15%
WES Western Midstream Partners, LP Buy 11.88% 0%
SEE Sealed Air Corporation Sell -1.49% -5.53%
PLCE The Children's Place, Inc. Sell -6.54% 9.81%
TROX Tronox Holdings plc Sell -7.39% -3.57%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
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
PRTH Priority Technology Holdings, Inc. Buy 13.38% 17.91%
VIAV Viavi Solutions Inc. Buy 11.89% 4.81%
ROG Rogers Corporation Buy 13.52% -0.25%
FIVN Five9, Inc. Buy 12.41% -3.02%
VRNT Verint Systems Inc. Buy 12.43% -3.96%
WOW WideOpenWest, Inc. Buy 13.21% -4.33%
LPTV Loop Media, Inc. Buy 9.65% -31.82%
HLX Helix Energy Solutions Group, Inc. Buy 12.25% 2.99%
NEOG Neogen Corporation Buy 12.26% -2.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 2.75% 0%
SEE Sealed Air Corporation Sell -1.49% -3.96%
PLCE The Children's Place, Inc. Sell -6.72% 8.54%
TROX Tronox Holdings plc Sell -7.53% -4.09%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
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
PRTH Priority Technology Holdings, Inc. Buy 12.85% 18.31%
VIAV Viavi Solutions Inc. Buy 11.43% 5.31%
ROG Rogers Corporation Buy 13.12% 1.17%
WOLF Wolfspeed, Inc. Buy 11.31% -7.41%
FIVN Five9, Inc. Buy 12.12% -1.05%
VRNT Verint Systems Inc. Buy 12.1% -2.3%
WOW WideOpenWest, Inc. Buy 12.76% -3.46%
LPTV Loop Media, Inc. Buy 11.39% -15.91%
HLX Helix Energy Solutions Group, Inc. Buy 11.59% 1.9%
NEOG Neogen Corporation Buy 11.99% 0%
ACMR ACM Research, Inc. Sell -7.22% -0.33%
SEE Sealed Air Corporation Sell -1.43% -4.56%
PLCE The Children's Place, Inc. Sell -6.71% 4.59%
TROX Tronox Holdings plc Sell -7.29% -5.28%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEOG
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
KNX Knight-Swift Transportation Holdings Inc. Buy 12.05% 1.78%
PRTH Priority Technology Holdings, Inc. Buy 12.16% 14.49%
VIAV Viavi Solutions Inc. Buy 11.21% 5.56%
ROG Rogers Corporation Buy 12.88% 1.54%
WOLF Wolfspeed, Inc. Buy 12.05% 0.83%
FIVN Five9, Inc. Buy 12.05% 0.57%
VRNT Verint Systems Inc. Buy 12.05% -0.54%
WOW WideOpenWest, Inc. Buy 12.64% -2.25%
LPTV Loop Media, Inc. Buy 12.05% -9.09%
HLX Helix Energy Solutions Group, Inc. Buy 11.34% 1.9%
ACMR ACM Research, Inc. Sell -7.13% -1.31%
SEE Sealed Air Corporation Sell -1.42% -5.53%
PLCE The Children's Place, Inc. Sell -6.71% 2.53%
TROX Tronox Holdings plc Sell -7.24% -6.77%
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
KNX Knight-Swift Transportation Holdings Inc. Buy 16.77% 3.69%
VIAV Viavi Solutions Inc. Buy 11.15% 3.46%
ROG Rogers Corporation Buy 10.87% 0.87%
VRNT Verint Systems Inc. Buy 10.71% -0.6%
WOLF Wolfspeed, Inc. Buy 11.26% 4.46%
PRTH Priority Technology Holdings, Inc. Buy 11.12% 3.22%
FIVN Five9, Inc. Buy 10.88% 0.96%
WOW WideOpenWest, Inc. Buy 12.75% -2.77%
LPTV Loop Media, Inc. Buy 18.18% -9.09%
HLX Helix Energy Solutions Group, Inc. Buy 14.3% 0%
PBT Permian Basin Royalty Trust Sell -6.99% 2.15%
ACMR ACM Research, Inc. Sell -7.58% -6.15%
SEE Sealed Air Corporation Sell -1.43% -5.31%
PLCE The Children's Place, Inc. Sell -7.05% -0.95%
TROX Tronox Holdings plc Sell -7.32% -6.54%
The percentage of cash held in the portfolio is: 2.38%
New Assets Added
  • HLX
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
MAT Mattel, Inc. Buy 14.33% 0.37%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.59% 2.18%
VIAV Viavi Solutions Inc. Buy 10.62% -1.85%
ROG Rogers Corporation Buy 10.53% -2.65%
VRNT Verint Systems Inc. Buy 10.79% -0.24%
WOLF Wolfspeed, Inc. Buy 10.77% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 10.43% -3.62%
FIVN Five9, Inc. Buy 11.05% 2.15%
WOW WideOpenWest, Inc. Buy 12.8% -2.77%
LPTV Loop Media, Inc. Buy 20.08% 0%
PBT Permian Basin Royalty Trust Sell -7.12% 0.72%
ACMR ACM Research, Inc. Sell -7.77% -8.33%
SEE Sealed Air Corporation Sell -1.39% -1.54%
PLCE The Children's Place, Inc. Sell -6.82% 2.69%
TROX Tronox Holdings plc Sell -6.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TROX
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 14.33% 0.74%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.68% 3.2%
VIAV Viavi Solutions Inc. Buy 10.58% -1.85%
ROG Rogers Corporation Buy 10.8% 0.18%
VRNT Verint Systems Inc. Buy 10.85% 0.7%
WOLF Wolfspeed, Inc. Buy 10.3% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 10.62% -1.41%
FIVN Five9, Inc. Buy 11.27% 4.54%
WOW WideOpenWest, Inc. Buy 13.12% 0%
PBT Permian Basin Royalty Trust Sell -7.18% -0.54%
ACMR ACM Research, Inc. Sell -7.89% -10.51%
SEE Sealed Air Corporation Sell -1.39% -1.9%
PLCE The Children's Place, Inc. Sell -7.19% -3.01%
The percentage of cash held in the portfolio is: 15.12%
New Assets Added
  • WOW
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
VHI Valhi, Inc. Buy 17.92% 34.63%
MAT Mattel, Inc. Buy 14.68% 1.53%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.82% 2.32%
VIAV Viavi Solutions Inc. Buy 10.98% 0.25%
ROG Rogers Corporation Buy 10.88% -0.71%
VRNT Verint Systems Inc. Buy 10.86% -0.88%
WOLF Wolfspeed, Inc. Buy 10.09% -7.94%
PRTH Priority Technology Holdings, Inc. Buy 11% 0.4%
FIVN Five9, Inc. Buy 10.78% -1.58%
PBT Permian Basin Royalty Trust Sell -7.29% -0.36%
ACMR ACM Research, Inc. Sell -7.92% -9.04%
SEE Sealed Air Corporation Sell -1.38% -0.09%
CYRX Cryoport, Inc. Sell -6.95% -15.07%
PLCE The Children's Place, Inc. Sell -7.22% -1.74%
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
GOLF Acushnet Holdings Corp. Buy 13.72% -1.06%
VHI Valhi, Inc. Buy 17% 27.89%
MAT Mattel, Inc. Buy 14.76% 2.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.86% 2.68%
VIAV Viavi Solutions Inc. Buy 10.94% 0%
ROG Rogers Corporation Buy 10.94% 0%
VRNT Verint Systems Inc. Buy 10.94% 0%
WOLF Wolfspeed, Inc. Buy 10.94% 0%
PRTH Priority Technology Holdings, Inc. Buy 10.94% 0%
FIVN Five9, Inc. Buy 10.94% 0%
PBT Permian Basin Royalty Trust Sell -7.47% -2.96%
ACMR ACM Research, Inc. Sell -8.02% -10.62%
SEE Sealed Air Corporation Sell -1.36% 1.51%
CYRX Cryoport, Inc. Sell -6.91% -14.69%
PLCE The Children's Place, Inc. Sell -7.37% -3.96%
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
GOLF Acushnet Holdings Corp. Buy 13.52% -3.26%
VHI Valhi, Inc. Buy 16.03% 19.62%
MAT Mattel, Inc. Buy 14.5% -0.37%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.6% 0.29%
PBT Permian Basin Royalty Trust Sell -7.4% -1.16%
ACMR ACM Research, Inc. Sell -7.72% -5.56%
SEE Sealed Air Corporation Sell -1.38% 1.3%
CYRX Cryoport, Inc. Sell -6.36% -4.73%
PLCE The Children's Place, Inc. Sell -7.15% 0%
The percentage of cash held in the portfolio is: 69.35%
New Assets Added
  • PLCE
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
GOLF Acushnet Holdings Corp. Buy 13.77% -1.86%
VHI Valhi, Inc. Buy 15.37% 14.25%
MAT Mattel, Inc. Buy 14.34% -1.85%
KNX Knight-Swift Transportation Holdings Inc. Buy 16.07% -3.27%
PBT Permian Basin Royalty Trust Sell -7.06% 3.76%
ACMR ACM Research, Inc. Sell -7.55% -2.89%
BTU Peabody Energy Corporation Sell -7.92% -5.28%
SEE Sealed Air Corporation Sell -1.36% 2.57%
CYRX Cryoport, Inc. Sell -6.1% 0%
The percentage of cash held in the portfolio is: 70.45%
New Assets Added
  • CYRX
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
GOLF Acushnet Holdings Corp. Buy 13.2% -0.72%
VHI Valhi, Inc. Buy 13.27% 4.11%
MAT Mattel, Inc. Buy 13.86% 0.16%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.41% -2.11%
PBT Permian Basin Royalty Trust Sell -6.84% 1.61%
ACMR ACM Research, Inc. Sell -7.23% -4.03%
RVNC Revance Therapeutics, Inc. Sell -7.12% -4.75%
BTU Peabody Energy Corporation Sell -7.49% -5%
SEE Sealed Air Corporation Sell -1.32% 0%
The percentage of cash held in the portfolio is: 74.27%
New Assets Added
  • SEE
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
GOLF Acushnet Holdings Corp. Buy 12.89% -1.16%
VHI Valhi, Inc. Buy 12.07% -3.45%
MAT Mattel, Inc. Buy 13.45% -0.95%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.52% 0.56%
SAVE Spirit Airlines, Inc. Sell -4.76% 10.82%
PBT Permian Basin Royalty Trust Sell -6.54% 4.03%
ACMR ACM Research, Inc. Sell -5.62% 17.62%
RVNC Revance Therapeutics, Inc. Sell -6.09% 8.61%
BTU Peabody Energy Corporation Sell -6.99% 0%
The percentage of cash held in the portfolio is: 76.08%
New Assets Added
  • BTU
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
GOLF Acushnet Holdings Corp. Buy 12.84% -1.08%
VHI Valhi, Inc. Buy 12.4% -0.33%
MAT Mattel, Inc. Buy 13.08% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.13% -1.49%
SAVE Spirit Airlines, Inc. Sell -4.49% 15.41%
TDS Telephone and Data Systems, Inc. Sell -6.48% 7.16%
PBT Permian Basin Royalty Trust Sell -6.39% 5.91%
ACMR ACM Research, Inc. Sell -5.55% 18.25%
RVNC Revance Therapeutics, Inc. Sell -6.02% 9.2%
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
GOLF Acushnet Holdings Corp. Buy 13.39% 2.17%
VHI Valhi, Inc. Buy 12.13% -3.4%
MAT Mattel, Inc. Buy 13.64% -0.05%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.07% -2.89%
SAIA Saia, Inc. Buy 12.58% -8.28%
SAVE Spirit Airlines, Inc. Sell -4.85% 9.51%
TDS Telephone and Data Systems, Inc. Sell -6.88% 2.49%
PBT Permian Basin Royalty Trust Sell -6.71% 2.15%
ACMR ACM Research, Inc. Sell -5.84% 14.81%
RVNC Revance Therapeutics, Inc. Sell -6.36% 5.04%
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
APA APA Corporation Buy 12.62% 3.7%
GOLF Acushnet Holdings Corp. Buy 13% 4.63%
VHI Valhi, Inc. Buy 12.14% 1.92%
BMI Badger Meter, Inc. Buy 13.26% -1.16%
SSP The E.W. Scripps Company Buy 10.83% -9.04%
MAT Mattel, Inc. Buy 13.1% 1.27%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.77% 0.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 14.62% -0.61%
SAIA Saia, Inc. Buy 12.29% -5.47%
ERII Energy Recovery, Inc. Buy 11.37% 0%
SAVE Spirit Airlines, Inc. Sell -4.6% 9.51%
TDS Telephone and Data Systems, Inc. Sell -6.88% -2.88%
PBT Permian Basin Royalty Trust Sell -6.41% 1.34%
ACMR ACM Research, Inc. Sell -5.76% 11.38%
RVNC Revance Therapeutics, Inc. Sell -6.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RVNC
  • ERII
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
APA APA Corporation Buy 12.05% 4.07%
GOLF Acushnet Holdings Corp. Buy 12.64% 6.94%
VHI Valhi, Inc. Buy 13.1% 15.62%
BMI Badger Meter, Inc. Buy 12.87% 0.86%
SSP The E.W. Scripps Company Buy 11.01% -2.84%
FATE Fate Therapeutics, Inc. Buy 12.21% -4.31%
MAT Mattel, Inc. Buy 12.54% 1.9%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.58% 4.19%
FLWS 1-800-FLOWERS.COM, Inc. Buy 14.63% 4.54%
SAIA Saia, Inc. Buy 12.37% 0%
SAVE Spirit Airlines, Inc. Sell -4.77% 1.31%
TDS Telephone and Data Systems, Inc. Sell -6.57% -3.31%
NEXT NextDecade Corporation Sell -6.89% -4.38%
PBT Permian Basin Royalty Trust Sell -6.28% -1.61%
ACMR ACM Research, Inc. Sell -6.04% 2.23%
The percentage of cash held in the portfolio is: 2.56%
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
APA APA Corporation Buy 11.9% 2.7%
GOLF Acushnet Holdings Corp. Buy 12.58% 6.32%
VHI Valhi, Inc. Buy 12.68% 11.84%
BMI Badger Meter, Inc. Buy 12.83% 0.48%
SSP The E.W. Scripps Company Buy 11.02% -2.84%
FATE Fate Therapeutics, Inc. Buy 12.41% -2.87%
MAT Mattel, Inc. Buy 12.54% 1.8%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.01% 0%
HZO MarineMax, Inc. Buy 14.01% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 14.01% 0%
SAVE Spirit Airlines, Inc. Sell -4.56% 5.9%
TDS Telephone and Data Systems, Inc. Sell -6.48% -1.75%
NEXT NextDecade Corporation Sell -6.58% 0.39%
PBT Permian Basin Royalty Trust Sell -6.19% 0%
ACMR ACM Research, Inc. Sell -6.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ACMR
  • KNX
  • HZO
  • FLWS
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
CDE Coeur Mining, Inc. Buy 12.16% -0.48%
APA APA Corporation Buy 11.76% 4.14%
GOLF Acushnet Holdings Corp. Buy 12.16% 5.45%
VHI Valhi, Inc. Buy 12.27% 11.01%
BMI Badger Meter, Inc. Buy 12.56% 0.92%
SSP The E.W. Scripps Company Buy 10.99% -0.52%
LWLG Lightwave Logic, Inc. Buy 13.32% -1.32%
FATE Fate Therapeutics, Inc. Buy 12.16% -2.33%
PTGX Protagonist Therapeutics, Inc. Buy 12.05% -3.84%
MAT Mattel, Inc. Buy 12.16% 1.27%
SAVE Spirit Airlines, Inc. Sell -4.58% 2.95%
ON ON Semiconductor Corporation Sell -6.21% -0.09%
TDS Telephone and Data Systems, Inc. Sell -6.33% -2.1%
NEXT NextDecade Corporation Sell -6.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEXT
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
CDE Coeur Mining, Inc. Buy 10.81% 1.27%
APA APA Corporation Buy 11.67% 1.03%
GOLF Acushnet Holdings Corp. Buy 10.55% 0.66%
LWLG Lightwave Logic, Inc. Buy 10.62% -6.05%
VHI Valhi, Inc. Buy 11.55% 2.19%
BMI Badger Meter, Inc. Buy 11.12% -1.61%
FATE Fate Therapeutics, Inc. Buy 10.51% -7%
SSP The E.W. Scripps Company Buy 10.54% -6.72%
MAT Mattel, Inc. Buy 20.32% 0%
PTGX Protagonist Therapeutics, Inc. Buy 20.32% 0%
SAVE Spirit Airlines, Inc. Sell -4.37% 9.51%
SM SM Energy Company Sell -6.59% 1.07%
ON ON Semiconductor Corporation Sell -6.35% 0%
QTWO Q2 Holdings, Inc. Sell -6.35% 0%
TDS Telephone and Data Systems, Inc. Sell -6.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ON
  • QTWO
  • TDS
  • MAT
  • PTGX
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
CDE Coeur Mining, Inc. Buy 10.67% 3.65%
APA APA Corporation Buy 11.4% 2.4%
GOLF Acushnet Holdings Corp. Buy 10.39% 2.9%
LWLG Lightwave Logic, Inc. Buy 10.9% 0%
VHI Valhi, Inc. Buy 10.9% 0%
BMI Badger Meter, Inc. Buy 10.9% 0%
FATE Fate Therapeutics, Inc. Buy 10.9% 0%
QTWO Q2 Holdings, Inc. Buy 10.9% 0%
BELFB Bel Fuse Inc. Buy 10.9% 0%
SSP The E.W. Scripps Company Buy 10.9% 0%
SAVE Spirit Airlines, Inc. Sell -4.3% 7.54%
SM SM Energy Company Sell -6.42% 0%
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
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.28% -0.16%
APA APA Corporation Buy 11.9% 6.81%
GOLF Acushnet Holdings Corp. Buy 10.01% -0.97%
PLPC Preformed Line Products Company Sell -5.76% 0.68%
SAVE Spirit Airlines, Inc. Sell -4.26% 8.52%
The percentage of cash held in the portfolio is: 77.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
SLB Sell All 9.26%
XPRO Sell All 4.76%
UNIT Sell All 30.85%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 11.45% 7.17%
XPRO Expro Group Holdings N.V. Buy 10.68% 3.92%
UNIT Uniti Group Inc. Buy 10.52% 31.21%
CDE Coeur Mining, Inc. Buy 10.35% 0.63%
APA APA Corporation Buy 11.93% 7.27%
GOLF Acushnet Holdings Corp. Buy 10.06% -0.31%
FUBO fuboTV Inc. Buy 10.75% 0%
PLPC Preformed Line Products Company Sell -5.77% 0.48%
SAVE Spirit Airlines, Inc. Sell -4.24% 8.85%
The percentage of cash held in the portfolio is: 34.26%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
PSA Sell All 4.18%
OLLI Sell All 3.05%
CIO Sell All 8.46%
LNW Sell All 4.46%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 12.05% 6.36%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.26% 3.48%
CIO City Office REIT, Inc. Buy 11.16% 15.55%
LNW Light & Wonder, Inc. Buy 9.7% 4.84%
SLB Schlumberger Limited Buy 11.28% 7.57%
XPRO Expro Group Holdings N.V. Buy 10.71% 6.14%
UNIT Uniti Group Inc. Buy 10.77% 36.88%
CDE Coeur Mining, Inc. Buy 10.46% 3.65%
APA APA Corporation Buy 11.73% 7.51%
GOLF Acushnet Holdings Corp. Buy 9.9% 0%
PLPC Preformed Line Products Company Sell -5.81% -2.13%
SAVE Spirit Airlines, Inc. Sell -4.22% 7.54%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
Assets Removed
Asset Action Perf %
FCX Sell All -5.14%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 11.86% 4.87%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.5% 6.05%
CIO City Office REIT, Inc. Buy 10.86% 12.6%
LNW Light & Wonder, Inc. Buy 9.86% 6.7%
SLB Schlumberger Limited Buy 11.22% 7.17%
XPRO Expro Group Holdings N.V. Buy 10.86% 7.83%
UNIT Uniti Group Inc. Buy 10.86% 38.3%
CDE Coeur Mining, Inc. Buy 10.86% 7.78%
FCX Freeport-McMoRan Inc. Buy 10.21% -2.07%
APA APA Corporation Buy 11.52% 5.67%
PLPC Preformed Line Products Company Sell -5.91% -4.13%
SAVE Spirit Airlines, Inc. Sell -4.72% -3.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AGEN Buy All -21.82%
Assets Rebalanced
Asset Action Weight
OLLI Sell -1.34%
LNW Sell -2.33%
XPRO Sell -1.42%
CDE Sell -1.7%
CIO Sell -1.8%
UNIT Sell -2.7%
APA Buy 6.82%
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 12.96% 9.9%
PSA Public Storage Buy 12.12% 3.84%
CIO City Office REIT, Inc. Buy 11.97% 3.15%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.97% 3.79%
XPRO Expro Group Holdings N.V. Buy 11.85% 0.8%
SLB Schlumberger Limited Buy 11.04% 2.11%
UNIT Uniti Group Inc. Buy 12.53% 23.76%
CDE Coeur Mining, Inc. Buy 12.72% 5.71%
FCX Freeport-McMoRan Inc. Buy 10.79% 0.29%
APA APA Corporation Buy 4.59% 0%
PLPC Preformed Line Products Company Sell -5.6% 4.48%
AGEN Agenus Inc. Sell -4.02% -7.36%
SAVE Spirit Airlines, Inc. Sell -4.92% -4.59%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
VERU Buy All -11.76%
INSW Sell All -5.11%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LNW Light & Wonder, Inc. Buy 12.84% 8.4%
PSA Public Storage Buy 11.93% 1.78%
CIO City Office REIT, Inc. Buy 11.93% 2.36%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.93% 3.07%
XPRO Expro Group Holdings N.V. Buy 11.93% 1.07%
INSW International Seaways, Inc. Buy 11.93% -3.17%
SLB Schlumberger Limited Buy 11.03% 1.61%
UNIT Uniti Group Inc. Buy 11.93% 17.38%
CDE Coeur Mining, Inc. Buy 12.98% 7.46%
FCX Freeport-McMoRan Inc. Buy 10.88% 0.74%
PLPC Preformed Line Products Company Sell -5.64% 4.09%
AGEN Agenus Inc. Sell -3.99% -5.92%
VERU Veru Inc. Sell -6.92% -9.41%
SAVE Spirit Airlines, Inc. Sell -4.77% -0.98%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
LGIH Buy All -18.06%
Assets Rebalanced
Asset Action Weight
SLB Sell -1.82%
XPRO Sell -1.51%
PSA Sell -1.55%
INSW Sell -1.62%
CIO Sell -1.62%
OLLI Sell -1.72%
UNIT Sell -3.53%
CDE Buy 2.2%
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 13.58% 0.78%
CIO City Office REIT, Inc. Buy 13.08% -2.95%
PSA Public Storage Buy 13.29% -1.39%
LNW Light & Wonder, Inc. Buy 12.95% 7.51%
XPRO Expro Group Holdings N.V. Buy 13.34% -1.42%
UNIT Uniti Group Inc. Buy 14.64% 9.22%
INSW International Seaways, Inc. Buy 13.88% -2.56%
SLB Schlumberger Limited Buy 12.81% -0.4%
CDE Coeur Mining, Inc. Buy 9.36% 1.59%
FCX Freeport-McMoRan Inc. Buy 11.09% 0.9%
PLPC Preformed Line Products Company Sell -5.41% 9.58%
AGEN Agenus Inc. Sell -4.03% -5.3%
LGIH LGI Homes, Inc. Sell -9.08% -4.72%
VERU Veru Inc. Sell -6.67% -3.53%
SAVE Spirit Airlines, Inc. Sell -4.8% 0%
The percentage of cash held in the portfolio is: 1.98%
New Assets Added
  • SAVE
Assets Removed
Asset Action Perf %
RGP Buy All 7.39%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 13.63% 1.86%
CIO City Office REIT, Inc. Buy 13.54% 1.18%
PSA Public Storage Buy 13.34% -0.35%
LNW Light & Wonder, Inc. Buy 12.74% 6.43%
XPRO Expro Group Holdings N.V. Buy 13.46% 0.13%
UNIT Uniti Group Inc. Buy 14.3% 7.45%
INSW International Seaways, Inc. Buy 13.79% -2.52%
SLB Schlumberger Limited Buy 13% 1.72%
CDE Coeur Mining, Inc. Buy 9.28% 1.43%
FCX Freeport-McMoRan Inc. Buy 10.92% 0%
RGP Resources Connection, Inc. Sell -4.98% 4.08%
PLPC Preformed Line Products Company Sell -5.7% 4.09%
AGEN Agenus Inc. Sell -4.07% -7.09%
LGIH LGI Homes, Inc. Sell -8.85% -2.74%
VERU Veru Inc. Sell -6.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VERU
  • FCX
Assets Removed
Asset Action Perf %
AEHR Buy All -23.67%
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 13.5% 0.52%
CIO City Office REIT, Inc. Buy 12.93% -3.74%
PSA Public Storage Buy 13.35% -0.61%
LNW Light & Wonder, Inc. Buy 12.63% 5.21%
XPRO Expro Group Holdings N.V. Buy 13.51% 0.13%
UNIT Uniti Group Inc. Buy 13.12% -1.77%
INSW International Seaways, Inc. Buy 14.11% -0.61%
SLB Schlumberger Limited Buy 13.01% 1.5%
LEU Centrus Energy Corp. Buy 12.66% -5.42%
CDE Coeur Mining, Inc. Buy 9.18% 0%
RGP Resources Connection, Inc. Sell -5.05% 3.03%
PLPC Preformed Line Products Company Sell -5.78% 3.09%
AEHR Aehr Test Systems Sell -6.79% -9.08%
AGEN Agenus Inc. Sell -3.98% -4.13%
LGIH LGI Homes, Inc. Sell -8.64% 0%
The percentage of cash held in the portfolio is: 2.23%
New Assets Added
  • LGIH
  • CDE
Assets Removed
Asset Action Perf %
M Buy All -10.21%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.94% -1.14%
CIO City Office REIT, Inc. Buy 12.63% -3.54%
PSA Public Storage Buy 12.9% -1.41%
LNW Light & Wonder, Inc. Buy 12.37% 5.68%
XPRO Expro Group Holdings N.V. Buy 13.22% 0.53%
UNIT Uniti Group Inc. Buy 12.93% -0.71%
INSW International Seaways, Inc. Buy 14.19% 2.56%
SLB Schlumberger Limited Buy 13% 4.07%
LEU Centrus Energy Corp. Buy 12.6% -3.47%
AMR Alpha Metallurgical Resources, Inc. Buy 11.74% -1.68%
RGP Resources Connection, Inc. Sell -5.07% 0%
PLPC Preformed Line Products Company Sell -5.71% 1.82%
AEHR Aehr Test Systems Sell -6.44% -6.28%
M Macy's, Inc. Sell -9.05% -0.62%
AGEN Agenus Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 1.49%
New Assets Added
  • AGEN
Assets Removed
Asset Action Perf %
GOLF Buy All -0.94%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 13.08% 0.29%
CIO City Office REIT, Inc. Buy 12.84% -1.57%
PSA Public Storage Buy 12.77% -2.08%
LNW Light & Wonder, Inc. Buy 12.19% 4.48%
XPRO Expro Group Holdings N.V. Buy 13.17% 0.49%
UNIT Uniti Group Inc. Buy 12.7% -2.13%
INSW International Seaways, Inc. Buy 14.09% 2.18%
SLB Schlumberger Limited Buy 12.79% 2.71%
LEU Centrus Energy Corp. Buy 12.48% -4.02%
AMR Alpha Metallurgical Resources, Inc. Buy 11.9% 0%
RGP Resources Connection, Inc. Sell -4.99% 1.23%
PLPC Preformed Line Products Company Sell -5.62% 3.06%
AEHR Aehr Test Systems Sell -6.25% -3.48%
GOLF Acushnet Holdings Corp. Sell -4.17% 0.28%
M Macy's, Inc. Sell -8.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • M
  • AMR
Assets Removed
Asset Action Perf %
BBW Buy All 7.94%
NESR Sell All -9.89%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 13.13% 0.35%
CIO City Office REIT, Inc. Buy 12.93% -1.18%
PSA Public Storage Buy 12.71% -2.85%
LNW Light & Wonder, Inc. Buy 12.2% 4.26%
XPRO Expro Group Holdings N.V. Buy 13.14% 0%
UNIT Uniti Group Inc. Buy 12.65% -2.84%
INSW International Seaways, Inc. Buy 13.95% 0.87%
SLB Schlumberger Limited Buy 12.8% 2.46%
LEU Centrus Energy Corp. Buy 12.49% -4.23%
NESR National Energy Services Reunited Corp. Buy 11.3% -4.74%
BBW Build-A-Bear Workshop, Inc. Sell -8.53% 6.94%
RGP Resources Connection, Inc. Sell -5.12% -1.04%
PLPC Preformed Line Products Company Sell -5.66% 2.73%
AEHR Aehr Test Systems Sell -6.5% -7.25%
GOLF Acushnet Holdings Corp. Sell -4.19% 0%
The percentage of cash held in the portfolio is: 2.69%
New Assets Added
  • GOLF
Assets Removed
None
Assets Rebalanced
Asset Action Weight
INSW Buy 1.1%
SLB Buy 1.29%
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 12.66% -1.3%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.85% 0.13%
CIO City Office REIT, Inc. Buy 12.58% -1.97%
LNW Light & Wonder, Inc. Buy 12.21% 6.43%
XPRO Expro Group Holdings N.V. Buy 13.15% 2%
INSW International Seaways, Inc. Buy 11.46% 0.75%
SLB Schlumberger Limited Buy 11.43% 3.78%
UNIT Uniti Group Inc. Buy 13.21% 3.55%
LEU Centrus Energy Corp. Buy 12.5% -2.29%
NESR National Energy Services Reunited Corp. Buy 11.64% 0%
BBW Build-A-Bear Workshop, Inc. Sell -8.39% 6.65%
RGP Resources Connection, Inc. Sell -5.2% -4.64%
PLPC Preformed Line Products Company Sell -5.69% 0.3%
AEHR Aehr Test Systems Sell -6.41% -7.92%
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
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 12.45% -11.4%
PSA Public Storage Buy 12.63% -1.68%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.89% 0.31%
CIO City Office REIT, Inc. Buy 12.29% -4.33%
LNW Light & Wonder, Inc. Buy 12.37% 7.68%
XPRO Expro Group Holdings N.V. Buy 13.33% 3.34%
INSW International Seaways, Inc. Buy 11.51% 1.06%
SLB Schlumberger Limited Buy 11.4% 3.41%
UNIT Uniti Group Inc. Buy 12.37% -3.19%
LEU Centrus Energy Corp. Buy 12.45% -2.81%
BBW Build-A-Bear Workshop, Inc. Sell -8.42% 6.39%
RGP Resources Connection, Inc. Sell -5.2% -4.55%
PLPC Preformed Line Products Company Sell -5.68% 0.56%
AEHR Aehr Test Systems Sell -6.39% -7.34%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
VICR Buy All -2.25%
Assets Rebalanced
Asset Action Weight
INSW Sell -1.53%
SLB Sell -1.94%
LNW Sell -1.46%
UNIT Sell -2.18%
LEU Buy 1.33%
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 13.45% -1.75%
LNW Light & Wonder, Inc. Buy 12.93% 3.36%
PSA Public Storage Buy 12.55% 0.3%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.48% -0.22%
CIO City Office REIT, Inc. Buy 12.41% -0.79%
SLB Schlumberger Limited Buy 13.13% 4.44%
XPRO Expro Group Holdings N.V. Buy 13.25% 5.43%
INSW International Seaways, Inc. Buy 12.89% 2.61%
UNIT Uniti Group Inc. Buy 13.75% -6.03%
LEU Centrus Energy Corp. Buy 11.15% 0.11%
BBW Build-A-Bear Workshop, Inc. Sell -8.35% 4.73%
RGP Resources Connection, Inc. Sell -4.96% -2.27%
PLPC Preformed Line Products Company Sell -5.43% 2.41%
VICR Vicor Corporation Sell -5.47% 1.55%
AEHR Aehr Test Systems Sell -5.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AEHR
Assets Removed
None
Assets Rebalanced
Asset Action Weight
UNIT Buy 0.99%
LEU Buy 3.84%
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 12.93% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.62% 0.23%
LNW Light & Wonder, Inc. Buy 13.04% 3.57%
PSA Public Storage Buy 12.58% -0.14%
CIO City Office REIT, Inc. Buy 12.39% -1.57%
SLB Schlumberger Limited Buy 12.7% 0.44%
XPRO Expro Group Holdings N.V. Buy 13.05% 3.16%
INSW International Seaways, Inc. Buy 12.91% 2.08%
UNIT Uniti Group Inc. Buy 12.83% 1.42%
LEU Centrus Energy Corp. Buy 7.35% 0%
BBW Build-A-Bear Workshop, Inc. Sell -8.36% 5.17%
RGP Resources Connection, Inc. Sell -4.85% 0.57%
PLPC Preformed Line Products Company Sell -5.6% 0%
VICR Vicor Corporation Sell -5.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLPC
  • VICR
  • LEU
Assets Removed
Asset Action Perf %
LSXMA Buy All 2.9%
NEGG Buy All 18.63%
SRI Buy All 2.19%
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 12.86% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.72% -0.32%
LNW Light & Wonder, Inc. Buy 12.87% 0.85%
PSA Public Storage Buy 12.78% 0.18%
CIO City Office REIT, Inc. Buy 12.69% -0.59%
SLB Schlumberger Limited Buy 12.82% 0%
XPRO Expro Group Holdings N.V. Buy 12.82% 0%
INSW International Seaways, Inc. Buy 12.82% 0%
UNIT Uniti Group Inc. Buy 12.82% 0%
LSXMA The Liberty SiriusXM Group Sell -6.5% 3.16%
NEGG Newegg Commerce, Inc. Sell -5.36% 17.65%
SRI Stoneridge, Inc. Sell -6.36% 2.32%
BBW Build-A-Bear Workshop, Inc. Sell -8.27% 7.39%
RGP Resources Connection, Inc. Sell -5.01% -1.23%
The percentage of cash held in the portfolio is: 16.31%
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 12.45% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.84% 0%
LNW Light & Wonder, Inc. Buy 12.84% 0%
PSA Public Storage Buy 12.84% 0%
CIO City Office REIT, Inc. Buy 12.84% 0%
LSXMA The Liberty SiriusXM Group Sell -6.34% 6.02%
NEGG Newegg Commerce, Inc. Sell -5.52% 15.69%
SRI Stoneridge, Inc. Sell -6.48% 1%
BBW Build-A-Bear Workshop, Inc. Sell -8.46% 5.95%
RGP Resources Connection, Inc. Sell -4.99% -0.38%
The percentage of cash held in the portfolio is: 67.99%
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 12.97% -7.02%
LSXMA The Liberty SiriusXM Group Sell -6.16% 8.12%
NEGG Newegg Commerce, Inc. Sell -5.48% 15.69%
SRI Stoneridge, Inc. Sell -6.48% 0.31%
BBW Build-A-Bear Workshop, Inc. Sell -8.4% 5.87%
RGP Resources Connection, Inc. Sell -4.96% -0.47%
The percentage of cash held in the portfolio is: 118.52%
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 11.11% -3.69%
VTNR Vertex Energy, Inc. Buy 12.46% -10.53%
EGY VAALCO Energy, Inc. Buy 13.23% -4.98%
LSXMA The Liberty SiriusXM Group Sell -6.19% 7.55%
NEGG Newegg Commerce, Inc. Sell -5.41% 16.67%
SRI Stoneridge, Inc. Sell -6.32% 2.69%
BBW Build-A-Bear Workshop, Inc. Sell -8.31% 6.8%
RGP Resources Connection, Inc. Sell -4.97% -0.66%
The percentage of cash held in the portfolio is: 94.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 11.7% 3.97%
CLNE Clean Energy Fuels Corp. Buy 11.52% -2.67%
VTNR Vertex Energy, Inc. Buy 12.88% -5.26%
EGY VAALCO Energy, Inc. Buy 13.74% 1.09%
LSXMA The Liberty SiriusXM Group Sell -6.09% 6.81%
NEGG Newegg Commerce, Inc. Sell -5.61% 11.48%
SRI Stoneridge, Inc. Sell -6.33% 0.06%
BBW Build-A-Bear Workshop, Inc. Sell -8.39% 3.58%
RGP Resources Connection, Inc. Sell -4.86% -0.85%
The percentage of cash held in the portfolio is: 81.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 46.15%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 13.93% 70%
PRTH Priority Technology Holdings, Inc. Buy 12.32% -5.16%
ENPH Enphase Energy, Inc. Buy 11.2% 2.34%
CLNE Clean Energy Fuels Corp. Buy 11.24% -2.33%
VTNR Vertex Energy, Inc. Buy 13.22% 0%
EGY VAALCO Energy, Inc. Buy 13.22% 0%
LSXMA The Liberty SiriusXM Group Sell -5.82% 8.43%
NEGG Newegg Commerce, Inc. Sell -5.54% 10.03%
SRI Stoneridge, Inc. Sell -6.09% 1.06%
BBW Build-A-Bear Workshop, Inc. Sell -8.17% 3.44%
RGP Resources Connection, Inc. Sell -4.77% -1.99%
The percentage of cash held in the portfolio is: 55.27%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 13.68% 67.31%
PRTH Priority Technology Holdings, Inc. Buy 12.67% -2.24%
ENPH Enphase Energy, Inc. Buy 11.04% 1%
CLNE Clean Energy Fuels Corp. Buy 11.07% -3.67%
LSXMA The Liberty SiriusXM Group Sell -5.82% 8.19%
NEGG Newegg Commerce, Inc. Sell -5.3% 13.73%
SRI Stoneridge, Inc. Sell -5.88% 4.44%
BBW Build-A-Bear Workshop, Inc. Sell -8.33% 1.37%
RGP Resources Connection, Inc. Sell -4.67% 0%
The percentage of cash held in the portfolio is: 81.54%
New Assets Added
  • RGP
Assets Removed
Asset Action Perf %
KRYS Buy All -8.6%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 12.02% 44.23%
PRTH Priority Technology Holdings, Inc. Buy 13.17% -0.22%
ENPH Enphase Energy, Inc. Buy 10.56% -5.12%
CLNE Clean Energy Fuels Corp. Buy 11.47% -2%
LSXMA The Liberty SiriusXM Group Sell -5.96% 7.73%
NEGG Newegg Commerce, Inc. Sell -5.59% 10.78%
SRI Stoneridge, Inc. Sell -5.98% 4.57%
KRYS Krystal Biotech, Inc. Sell -4.41% -0.98%
BBW Build-A-Bear Workshop, Inc. Sell -8.31% 3.32%
The percentage of cash held in the portfolio is: 83.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.39% 9.62%
HNRG Hallador Energy Company Buy 16.34% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 12.78% -5.83%
ENPH Enphase Energy, Inc. Buy 11.48% 0.3%
CLNE Clean Energy Fuels Corp. Buy 11.47% -4.67%
LSXMA The Liberty SiriusXM Group Sell -6.16% 7.25%
NEGG Newegg Commerce, Inc. Sell -5.56% 13.73%
SRI Stoneridge, Inc. Sell -6.22% 3.38%
KRYS Krystal Biotech, Inc. Sell -4.45% 1.07%
BBW Build-A-Bear Workshop, Inc. Sell -8.79% 0.55%
The percentage of cash held in the portfolio is: 69.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
KALU Sell All -5.86%
IPI Sell All -6.1%
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 9.97% -1.82%
TELL Tellurian Inc. Buy 7.99% -5.77%
IPI Intrepid Potash, Inc. Buy 16.55% -2.94%
HNRG Hallador Energy Company Buy 17.17% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 13.92% 3.59%
ENPH Enphase Energy, Inc. Buy 11.16% -1.41%
REPX Riley Exploration Permian, Inc. Buy 12.64% -5.69%
CLNE Clean Energy Fuels Corp. Buy 11.59% -2.67%
LSXMA The Liberty SiriusXM Group Sell -6.46% 1.71%
NEGG Newegg Commerce, Inc. Sell -5.68% 10.78%
SRI Stoneridge, Inc. Sell -6.21% 2.5%
KRYS Krystal Biotech, Inc. Sell -4.49% -0.88%
BBW Build-A-Bear Workshop, Inc. Sell -8.98% -2.59%
The percentage of cash held in the portfolio is: 30.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -12.12%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 9.67% 0.01%
TELL Tellurian Inc. Buy 7.92% -1.92%
IPI Intrepid Potash, Inc. Buy 16.2% -0.19%
BOOM DMC Global Inc. Buy 19.26% -2.84%
HNRG Hallador Energy Company Buy 16.08% 25.72%
PRTH Priority Technology Holdings, Inc. Buy 13.11% 2.47%
ENPH Enphase Energy, Inc. Buy 10.66% -1.14%
MXL MaxLinear, Inc. Buy 10.17% -5.68%
REPX Riley Exploration Permian, Inc. Buy 13.1% 2.64%
CLNE Clean Energy Fuels Corp. Buy 11.83% 4.33%
LSXMA The Liberty SiriusXM Group Sell -6.25% 0.18%
NEGG Newegg Commerce, Inc. Sell -5.23% 13.73%
SRI Stoneridge, Inc. Sell -6.03% 0.69%
KRYS Krystal Biotech, Inc. Sell -4.16% 1.71%
BBW Build-A-Bear Workshop, Inc. Sell -8.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BBW
Assets Removed
Asset Action Perf %
PENN Buy All -13.34%
Assets Rebalanced
Asset Action Weight
REPX Buy 1.43%
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 9.94% 1.74%
TELL Tellurian Inc. Buy 7.69% -5.77%
IPI Intrepid Potash, Inc. Buy 16.33% -0.52%
BOOM DMC Global Inc. Buy 19.79% -1.27%
HNRG Hallador Energy Company Buy 14.61% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 12.85% -0.67%
ENPH Enphase Energy, Inc. Buy 11.01% 0.99%
MXL MaxLinear, Inc. Buy 10.37% -4.88%
REPX Riley Exploration Permian, Inc. Buy 11.75% 2.21%
CLNE Clean Energy Fuels Corp. Buy 11.46% 0%
LSXMA The Liberty SiriusXM Group Sell -6.21% 1.76%
NEGG Newegg Commerce, Inc. Sell -5.29% 13.73%
SRI Stoneridge, Inc. Sell -6.23% -1.5%
PENN PENN Entertainment, Inc. Sell -5.81% 5.25%
KRYS Krystal Biotech, Inc. Sell -4.25% 0.76%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
Assets Removed
None
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 9.95% 0.13%
TELL Tellurian Inc. Buy 7.98% -3.85%
IPI Intrepid Potash, Inc. Buy 16.08% -3.65%
BOOM DMC Global Inc. Buy 19.95% -2.09%
HNRG Hallador Energy Company Buy 13.27% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 14.56% 10.76%
ENPH Enphase Energy, Inc. Buy 10.77% -2.85%
MXL MaxLinear, Inc. Buy 10.61% -4.3%
REPX Riley Exploration Permian, Inc. Buy 11.69% 0%
LSXMA The Liberty SiriusXM Group Sell -6.32% 1.67%
NEGG Newegg Commerce, Inc. Sell -5.75% 7.84%
SRI Stoneridge, Inc. Sell -6.23% 0.06%
PENN PENN Entertainment, Inc. Sell -6.05% 2.98%
KRYS Krystal Biotech, Inc. Sell -4.18% 3.98%
The percentage of cash held in the portfolio is: 13.69%
New Assets Added
  • REPX
Assets Removed
Asset Action Perf %
TPIC Sell All 66.11%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 11.69% 62.42%
KALU Kaiser Aluminum Corporation Buy 9.72% 0.15%
TELL Tellurian Inc. Buy 8.73% 7.69%
IPI Intrepid Potash, Inc. Buy 16.74% 2.72%
BOOM DMC Global Inc. Buy 19.96% 0.3%
HNRG Hallador Energy Company Buy 13.24% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 13.99% 8.97%
ENPH Enphase Energy, Inc. Buy 10.82% 0%
MXL MaxLinear, Inc. Buy 10.82% 0%
LSXMA The Liberty SiriusXM Group Sell -6.21% 1.14%
NEGG Newegg Commerce, Inc. Sell -5.97% 1.96%
SRI Stoneridge, Inc. Sell -6.24% -2.44%
PENN PENN Entertainment, Inc. Sell -5.96% 2.2%
KRYS Krystal Biotech, Inc. Sell -4.15% 2.35%
The percentage of cash held in the portfolio is: 12.82%
New Assets Added
  • ENPH
  • MXL
Assets Removed
Asset Action Perf %
VC Sell All -2.58%
GOGO Sell All 14.77%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 10.49% -2.09%
GOGO Gogo Inc. Buy 9.91% 14.22%
TPIC TPI Composites, Inc. Buy 11.85% 59.06%
KALU Kaiser Aluminum Corporation Buy 9.83% -2.15%
TELL Tellurian Inc. Buy 8.39% 0%
IPI Intrepid Potash, Inc. Buy 17.34% 2.79%
BOOM DMC Global Inc. Buy 20.31% -1.42%
HNRG Hallador Energy Company Buy 13.29% 0%
PRTH Priority Technology Holdings, Inc. Buy 13.29% 0%
LSXMA The Liberty SiriusXM Group Sell -6.42% 1.27%
NEGG Newegg Commerce, Inc. Sell -6.31% 0%
SRI Stoneridge, Inc. Sell -6.33% -0.38%
PENN PENN Entertainment, Inc. Sell -6.55% -3.82%
KRYS Krystal Biotech, Inc. Sell -4.4% 0%
The percentage of cash held in the portfolio is: 15.29%
New Assets Added
  • KRYS
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
JBLU Buy All 7.78%
SENS Sell All -8.83%
TSLA Sell All 5.32%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.29% 2.09%
VC Visteon Corporation Buy 10.58% -3.02%
GOGO Gogo Inc. Buy 9.85% 11.49%
TPIC TPI Composites, Inc. Buy 10.77% 41.95%
SENS Senseonics Holdings, Inc. Buy 8.85% -7.8%
KALU Kaiser Aluminum Corporation Buy 9.99% -2.4%
TELL Tellurian Inc. Buy 8.54% 0%
IPI Intrepid Potash, Inc. Buy 17.18% 0%
BOOM DMC Global Inc. Buy 20.98% 0%
JBLU JetBlue Airways Corporation Sell -4.29% 5.25%
LSXMA The Liberty SiriusXM Group Sell -6.44% 2.68%
NEGG Newegg Commerce, Inc. Sell -6.42% 0%
SRI Stoneridge, Inc. Sell -6.42% 0%
PENN PENN Entertainment, Inc. Sell -6.42% 0%
The percentage of cash held in the portfolio is: 22.98%
New Assets Added
  • NEGG
  • SRI
  • PENN
  • 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
TSLA Tesla, Inc. Buy 10.36% 5.84%
VC Visteon Corporation Buy 10.58% -0.12%
GOGO Gogo Inc. Buy 9.99% 16.52%
TPIC TPI Composites, Inc. Buy 11.07% 50.34%
SENS Senseonics Holdings, Inc. Buy 9.11% -2.26%
KALU Kaiser Aluminum Corporation Buy 9.72% -2.16%
SMG The Scotts Miracle-Gro Company Buy 10.09% -4.76%
TELL Tellurian Inc. Buy 8.61% 3.85%
EQT EQT Corporation Buy 12.5% -1.69%
IPI Intrepid Potash, Inc. Buy 16.68% 0%
JBLU JetBlue Airways Corporation Sell -4.29% 2.54%
LSXMA The Liberty SiriusXM Group Sell -6.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LSXMA
  • IPI
Assets Removed
Asset Action Perf %
ACRS Sell All -8.73%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 9.97% 2.8%
VC Visteon Corporation Buy 10.61% 1.05%
GOGO Gogo Inc. Buy 10.07% 18.38%
TPIC TPI Composites, Inc. Buy 9.68% 32.55%
SENS Senseonics Holdings, Inc. Buy 8.9% -3.7%
ACRS Aclaris Therapeutics, Inc. Buy 10.5% -5.56%
KALU Kaiser Aluminum Corporation Buy 10.08% 2.33%
SMG The Scotts Miracle-Gro Company Buy 10.4% -1%
TELL Tellurian Inc. Buy 9.49% 15.38%
EQT EQT Corporation Buy 12.61% 0%
JBLU JetBlue Airways Corporation Sell -4.31% 1.18%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
Assets Removed
Asset Action Perf %
PTCT Sell All 40.43%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.17% 2.74%
VC Visteon Corporation Buy 11.06% 3.2%
PTCT PTC Therapeutics, Inc. Buy 10.95% 19.11%
GOGO Gogo Inc. Buy 10.19% 17.4%
TPIC TPI Composites, Inc. Buy 10.88% 45.97%
SENS Senseonics Holdings, Inc. Buy 9.53% 1.03%
ACRS Aclaris Therapeutics, Inc. Buy 10.63% -6.35%
KALU Kaiser Aluminum Corporation Buy 10.14% 0.85%
SMG The Scotts Miracle-Gro Company Buy 10.65% -0.75%
TELL Tellurian Inc. Buy 8.39% 0%
JBLU JetBlue Airways Corporation Sell -4.6% -3.38%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
Assets Removed
Asset Action Perf %
SAVE Sell All -12.3%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 10.28% 4.33%
VC Visteon Corporation Buy 11.11% 4.21%
PTCT PTC Therapeutics, Inc. Buy 9.98% 9.14%
GOGO Gogo Inc. Buy 10.28% 19.04%
TPIC TPI Composites, Inc. Buy 10.28% 38.59%
SENS Senseonics Holdings, Inc. Buy 9.44% 0.62%
ACRS Aclaris Therapeutics, Inc. Buy 10.57% -6.35%
KALU Kaiser Aluminum Corporation Buy 10.28% 2.77%
SAVE Spirit Airlines, Inc. Buy 9.72% 2.28%
SMG The Scotts Miracle-Gro Company Buy 10.83% 1.52%
JBLU JetBlue Airways Corporation Sell -4.77% -7.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUSK Buy All -10.6%
Assets Rebalanced
Asset Action Weight
PTCT Sell -1.04%
SENS Sell -1.74%
KALU Sell -1.03%
TSLA Sell -1.05%
GOGO Sell -1.43%
TPIC Sell -1.44%
SMG Buy 0.63%
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.25% 1%
VC Visteon Corporation Buy 11.21% 2.54%
PTCT PTC Therapeutics, Inc. Buy 11.49% 10.96%
GOGO Gogo Inc. Buy 11.19% 10.94%
TPIC TPI Composites, Inc. Buy 11.29% 30.2%
SENS Senseonics Holdings, Inc. Buy 10.39% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 10.84% -6.35%
KALU Kaiser Aluminum Corporation Buy 11.56% 2.45%
SMG The Scotts Miracle-Gro Company Buy 9.75% 0%
SAVE Spirit Airlines, Inc. Buy 9.75% 0%
TUSK Mammoth Energy Services, Inc. Sell -6.09% -1.08%
JBLU JetBlue Airways Corporation Sell -4.64% -2.03%
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
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 10.8% 27.63%
TSLA Tesla, Inc. Buy 10.8% 1.05%
VC Visteon Corporation Buy 10.8% 2.92%
PTCT PTC Therapeutics, Inc. Buy 10.8% 8.68%
GOGO Gogo Inc. Buy 10.8% 11.6%
TPIC TPI Composites, Inc. Buy 10.8% 29.87%
SENS Senseonics Holdings, Inc. Buy 10.8% -1.23%
ACRS Aclaris Therapeutics, Inc. Buy 10.8% -2.78%
TSE Trinseo PLC Buy 10.8% 23.33%
KALU Kaiser Aluminum Corporation Buy 10.8% -0.22%
TUSK Mammoth Energy Services, Inc. Sell -5.74% 0.77%
JBLU JetBlue Airways Corporation Sell -4.24% 2.71%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PSX Buy All 10.69%
XPRO Buy All -6.82%
Assets Rebalanced
Asset Action Weight
ACRS Sell -1.38%
TSLA Sell -1.5%
VC Sell -1.62%
SENS Sell -1.65%
KALU Sell -1.66%
PTCT Sell -2.32%
GOGO Sell -2.67%
SBGI Sell -4.74%
TSE Buy 2.8%
TPIC Buy 3.37%
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 13.11% 6.28%
TSLA Tesla, Inc. Buy 13.39% 8.57%
VC Visteon Corporation Buy 12.56% 2.71%
PTCT PTC Therapeutics, Inc. Buy 14.11% 15.37%
GOGO Gogo Inc. Buy 12.59% 2.95%
TPIC TPI Composites, Inc. Buy 7.76% 33.89%
SENS Senseonics Holdings, Inc. Buy 13.21% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 13.2% 3.97%
TSE Trinseo PLC Buy 6.77% 3%
KALU Kaiser Aluminum Corporation Buy 12.65% 0%
PSX Phillips 66 Sell -4.84% 12.27%
TUSK Mammoth Energy Services, Inc. Sell -5.65% 3.53%
JBLU JetBlue Airways Corporation Sell -4.43% -0.34%
XPRO Expro Group Holdings N.V. Sell -6.42% -4.58%
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 12.96% 3.69%
TSLA Tesla, Inc. Buy 13.31% 6.47%
VC Visteon Corporation Buy 12.67% 2.26%
PTCT PTC Therapeutics, Inc. Buy 14.32% 15.54%
GOGO Gogo Inc. Buy 12.23% -1.31%
TPIC TPI Composites, Inc. Buy 7.37% 25.5%
SENS Senseonics Holdings, Inc. Buy 13.42% 3.68%
FUBO fuboTV Inc. Buy 12.49% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 13.89% 7.94%
TSE Trinseo PLC Buy 6.66% 0%
PSX Phillips 66 Sell -4.86% 13.18%
TUSK Mammoth Energy Services, Inc. Sell -5.62% 5.38%
JBLU JetBlue Airways Corporation Sell -4.39% 1.86%
XPRO Expro Group Holdings N.V. Sell -6.45% -3.62%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
Assets Removed
Asset Action Perf %
URBN Buy All 1.45%
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 12.69% 0.39%
TSLA Tesla, Inc. Buy 13.37% 5.76%
VC Visteon Corporation Buy 12.55% 0.1%
PTCT PTC Therapeutics, Inc. Buy 14.99% 19.57%
SMMT Summit Therapeutics Inc. Buy 15.26% 21.76%
GOGO Gogo Inc. Buy 12.43% -0.88%
TPIC TPI Composites, Inc. Buy 6.64% 11.74%
SENS Senseonics Holdings, Inc. Buy 12.44% -4.93%
FUBO fuboTV Inc. Buy 13.27% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 13.01% 0%
URBN Urban Outfitters, Inc. Sell -7.22% 5.13%
PSX Phillips 66 Sell -4.8% 15.23%
TUSK Mammoth Energy Services, Inc. Sell -6% 0.15%
JBLU JetBlue Airways Corporation Sell -4.28% 5.41%
XPRO Expro Group Holdings N.V. Sell -6.37% -1.12%
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 12.69% -3.45%
TSLA Tesla, Inc. Buy 14.16% 7.7%
VC Visteon Corporation Buy 12.86% -1.39%
PTCT PTC Therapeutics, Inc. Buy 14.67% 12.53%
SMMT Summit Therapeutics Inc. Buy 13.27% 1.81%
GOGO Gogo Inc. Buy 12.92% -0.88%
TPIC TPI Composites, Inc. Buy 6.59% 6.71%
SENS Senseonics Holdings, Inc. Buy 13.61% 0%
FUBO fuboTV Inc. Buy 13.61% 0%
URBN Urban Outfitters, Inc. Sell -7.6% 3.99%
PSX Phillips 66 Sell -5.09% 13.42%
TUSK Mammoth Energy Services, Inc. Sell -6.23% 0.15%
JBLU JetBlue Airways Corporation Sell -4.52% 3.89%
XPRO Expro Group Holdings N.V. Sell -6.55% 0%
The percentage of cash held in the portfolio is: 15.61%
New Assets Added
  • XPRO
  • 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 12.31% -1.65%
TSLA Tesla, Inc. Buy 14.27% 14.03%
SAH Sonic Automotive, Inc. Buy 12.02% -3.1%
CHGG Chegg, Inc. Buy 12.53% 0.99%
VC Visteon Corporation Buy 12.48% 0.55%
PTCT PTC Therapeutics, Inc. Buy 13.96% 12.5%
SMMT Summit Therapeutics Inc. Buy 12.47% 0.52%
EXTR Extreme Networks, Inc. Buy 12.35% -0.43%
GOGO Gogo Inc. Buy 12.69% 2.3%
TPIC TPI Composites, Inc. Buy 5.88% 0%
URBN Urban Outfitters, Inc. Sell -7.45% 1.16%
PSX Phillips 66 Sell -5.13% 8.39%
TUSK Mammoth Energy Services, Inc. Sell -5.92% 0.46%
JBLU JetBlue Airways Corporation Sell -4.47% 0.17%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
PLL Buy All -17.53%
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 12.34% -4.87%
TSLA Tesla, Inc. Buy 12.82% -1.11%
SAH Sonic Automotive, Inc. Buy 12.86% 0%
CHGG Chegg, Inc. Buy 12.86% 0%
VC Visteon Corporation Buy 12.86% 0%
PTCT PTC Therapeutics, Inc. Buy 12.86% 0%
SMMT Summit Therapeutics Inc. Buy 12.86% 0%
EXTR Extreme Networks, Inc. Buy 12.86% 0%
GOGO Gogo Inc. Buy 12.86% 0%
URBN Urban Outfitters, Inc. Sell -7.8% 0.12%
PSX Phillips 66 Sell -5.31% 8.46%
TUSK Mammoth Energy Services, Inc. Sell -6.26% -1.69%
PLL Piedmont Lithium Inc. Sell -7% -8.27%
JBLU JetBlue Airways Corporation Sell -4.54% 2.2%
The percentage of cash held in the portfolio is: 15.77%
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 12.3% -4.32%
TSLA Tesla, Inc. Buy 12.86% 0%
URBN Urban Outfitters, Inc. Sell -7.4% 4.44%
PSX Phillips 66 Sell -5.47% 4.94%
TUSK Mammoth Energy Services, Inc. Sell -6.19% -1.38%
PLL Piedmont Lithium Inc. Sell -6.52% -1.6%
JBLU JetBlue Airways Corporation Sell -4.46% 3.21%
The percentage of cash held in the portfolio is: 104.87%
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 12.8% 0%
URBN Urban Outfitters, Inc. Sell -7.44% 3.43%
PSX Phillips 66 Sell -5.46% 4.61%
TUSK Mammoth Energy Services, Inc. Sell -6.2% -2%
PLL Piedmont Lithium Inc. Sell -6.31% 1.16%
JBLU JetBlue Airways Corporation Sell -4.58% 0%
The percentage of cash held in the portfolio is: 117.2%
New Assets Added
  • JBLU
  • SBGI
Assets Removed
None
Assets Rebalanced
None
2024-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
URBN Urban Outfitters, Inc. Sell -7.51% 3.01%
PSX Phillips 66 Sell -5.53% 3.97%
TUSK Mammoth Energy Services, Inc. Sell -6.34% -3.84%
PLL Piedmont Lithium Inc. Sell -6.64% -3.47%
The percentage of cash held in the portfolio is: 126.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPWR Buy All 28.73%
Assets Rebalanced
None
2024-04-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWR SunPower Corporation Sell -4.6% 22.18%
URBN Urban Outfitters, Inc. Sell -7.34% 4.98%
PSX Phillips 66 Sell -5.45% 5.05%
TUSK Mammoth Energy Services, Inc. Sell -6.2% -1.69%
PLL Piedmont Lithium Inc. Sell -6.4% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • PLL
Assets Removed
Asset Action Perf %
NGVT Buy All -5.74%
Assets Rebalanced
None
2024-04-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWR SunPower Corporation Sell -4.72% 19.64%
URBN Urban Outfitters, Inc. Sell -7% 8.87%
PSX Phillips 66 Sell -5.34% 6.47%
NGVT Ingevity Corporation Sell -5.8% 1.83%
TUSK Mammoth Energy Services, Inc. Sell -6.2% -2.3%
The percentage of cash held in the portfolio is: 129.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 4.02%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 12.96% 2.5%
SPWR SunPower Corporation Sell -5.08% 14.18%
URBN Urban Outfitters, Inc. Sell -7.29% 5.84%
PSX Phillips 66 Sell -5.6% 2.77%
NGVT Ingevity Corporation Sell -5.91% 0.75%
TUSK Mammoth Energy Services, Inc. Sell -6.11% 0%
The percentage of cash held in the portfolio is: 117.04%
New Assets Added
  • TUSK
Assets Removed
Asset Action Perf %
PLL Buy All -15.77%
CDE Sell All 7.18%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 12.85% 2.73%
CDE Coeur Mining, Inc. Buy 15.7% 11%
SPWR SunPower Corporation Sell -5.29% 9.82%
URBN Urban Outfitters, Inc. Sell -7.32% 4.46%
PSX Phillips 66 Sell -5.6% 1.77%
PLL Piedmont Lithium Inc. Sell -5.9% 0%
NGVT Ingevity Corporation Sell -5.9% 0%
The percentage of cash held in the portfolio is: 101.45%
New Assets Added
  • PLL
  • NGVT
Assets Removed
Asset Action Perf %
VFC Buy All 17.05%
CUTR Buy All -38.13%
NX Sell All 0.31%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 12.31% 6.57%
ANDE The Andersons, Inc. Buy 12.52% 2.43%
CDE Coeur Mining, Inc. Buy 16.29% 17.94%
VFC V.F. Corporation Sell -5.71% 4.45%
CUTR Cutera, Inc. Sell -5.76% -0.62%
SPWR SunPower Corporation Sell -5.75% -0.36%
URBN Urban Outfitters, Inc. Sell -7.22% 3.65%
PSX Phillips 66 Sell -5.57% 0%
The percentage of cash held in the portfolio is: 88.87%
New Assets Added
  • PSX
Assets Removed
Asset Action Perf %
BGNE Buy All -1.32%
VTNR Sell All -15.71%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 12.21% 7.19%
ANDE The Andersons, Inc. Buy 12.36% 2.61%
VTNR Vertex Energy, Inc. Buy 11.24% -7.14%
CDE Coeur Mining, Inc. Buy 15.87% 16.51%
VFC V.F. Corporation Sell -5.55% 5.75%
CUTR Cutera, Inc. Sell -5.5% 2.5%
BGNE BeiGene, Ltd. Sell -5.57% 1.31%
SPWR SunPower Corporation Sell -5.46% 3.27%
URBN Urban Outfitters, Inc. Sell -7.23% 2.05%
The percentage of cash held in the portfolio is: 77.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
ADMA Sell All 4.41%
BAX Sell All -0.86%
HDSN Sell All -9.48%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 11.57% 2.61%
BAX Baxter International Inc. Buy 12.47% -0.84%
NX Quanex Building Products Corporation Buy 12.23% 5.48%
HDSN Hudson Technologies, Inc. Buy 11.51% -4.87%
ANDE The Andersons, Inc. Buy 12.5% 1.91%
VTNR Vertex Energy, Inc. Buy 11.52% -6.43%
CDE Coeur Mining, Inc. Buy 14.39% 3.83%
VFC V.F. Corporation Sell -5.67% 5.27%
CUTR Cutera, Inc. Sell -5.21% 9.37%
BGNE BeiGene, Ltd. Sell -5.65% 1.61%
SPWR SunPower Corporation Sell -5.95% -3.64%
URBN Urban Outfitters, Inc. Sell -7.51% 0%
The percentage of cash held in the portfolio is: 43.81%
New Assets Added
  • URBN
Assets Removed
Asset Action Perf %
STAA Buy All -23.23%
PCRX Sell All -5.68%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 11.42% 3.76%
BAX Baxter International Inc. Buy 12.36% 0.67%
PCRX Pacira BioSciences, Inc. Buy 12.12% -3.65%
NX Quanex Building Products Corporation Buy 12.03% 6.4%
HDSN Hudson Technologies, Inc. Buy 11.42% -3.25%
ANDE The Andersons, Inc. Buy 12% 0.3%
VTNR Vertex Energy, Inc. Buy 11.33% -5.71%
CDE Coeur Mining, Inc. Buy 14.95% 10.53%
VFC V.F. Corporation Sell -5.57% 4.73%
CUTR Cutera, Inc. Sell -5.08% 9.37%
STAA STAAR Surgical Company Sell -5.93% -5.79%
BGNE BeiGene, Ltd. Sell -5.6% 0.05%
SPWR SunPower Corporation Sell -5.91% -5.45%
The percentage of cash held in the portfolio is: 30.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
TDW Sell All 20.43%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 12.86% 15.58%
ADMA ADMA Biologics, Inc. Buy 11.92% 5.23%
BAX Baxter International Inc. Buy 12.61% -0.19%
PCRX Pacira BioSciences, Inc. Buy 12.26% -5.31%
NX Quanex Building Products Corporation Buy 12.1% 3.91%
HDSN Hudson Technologies, Inc. Buy 11.35% -6.58%
ANDE The Andersons, Inc. Buy 12.37% 0.41%
VTNR Vertex Energy, Inc. Buy 11.58% -6.43%
CDE Coeur Mining, Inc. Buy 13.89% -0.24%
VFC V.F. Corporation Sell -5.89% 2.19%
CUTR Cutera, Inc. Sell -5.16% 10.63%
STAA STAAR Surgical Company Sell -6.18% -7.09%
BGNE BeiGene, Ltd. Sell -5.82% -0.81%
SPWR SunPower Corporation Sell -5.88% -1.82%
The percentage of cash held in the portfolio is: 17.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
CENX Sell All 42.62%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 12.71% 14.4%
ADMA ADMA Biologics, Inc. Buy 12.09% 6.86%
BAX Baxter International Inc. Buy 12.78% 1.3%
PCRX Pacira BioSciences, Inc. Buy 12.52% -3.19%
CENX Century Aluminum Company Buy 15.26% 36.47%
NX Quanex Building Products Corporation Buy 12.06% 3.69%
HDSN Hudson Technologies, Inc. Buy 11.74% -3.25%
ANDE The Andersons, Inc. Buy 12.4% 0.79%
VTNR Vertex Energy, Inc. Buy 12% -2.86%
CDE Coeur Mining, Inc. Buy 13.91% 0%
VFC V.F. Corporation Sell -6.3% -4.79%
CUTR Cutera, Inc. Sell -4.97% 13.75%
STAA STAAR Surgical Company Sell -6.09% -5.71%
BGNE BeiGene, Ltd. Sell -6.04% -4.74%
SPWR SunPower Corporation Sell -6.08% -5.45%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 12.48% 12.21%
ADMA ADMA Biologics, Inc. Buy 12.22% 7.84%
BAX Baxter International Inc. Buy 12.56% -0.58%
PCRX Pacira BioSciences, Inc. Buy 12.57% -2.96%
CENX Century Aluminum Company Buy 15.15% 35.24%
NX Quanex Building Products Corporation Buy 12.51% 7.47%
HDSN Hudson Technologies, Inc. Buy 11.43% -5.98%
ANDE The Andersons, Inc. Buy 12.63% 2.48%
VTNR Vertex Energy, Inc. Buy 12.37% 0%
VFC V.F. Corporation Sell -6.32% -5.07%
CUTR Cutera, Inc. Sell -5.3% 8.12%
STAA STAAR Surgical Company Sell -5.98% -3.66%
BGNE BeiGene, Ltd. Sell -5.94% -2.87%
SPWR SunPower Corporation Sell -6.3% -9.09%
The percentage of cash held in the portfolio is: 15.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All NA
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 12.9% 32.43%
TDW Tidewater Inc. Buy 12.65% 11.95%
ADMA ADMA Biologics, Inc. Buy 12.02% 4.41%
BAX Baxter International Inc. Buy 12.48% -2.79%
PCRX Pacira BioSciences, Inc. Buy 12.77% -2.92%
CENX Century Aluminum Company Buy 13.88% 21.97%
NX Quanex Building Products Corporation Buy 12.47% 5.45%
HDSN Hudson Technologies, Inc. Buy 12.22% -1.02%
ANDE The Andersons, Inc. Buy 12.66% 1.14%
VTNR Vertex Energy, Inc. Buy 12.57% 0%
VFC V.F. Corporation Sell -6.06% 0.89%
CUTR Cutera, Inc. Sell -5.24% 10.63%
STAA STAAR Surgical Company Sell -5.9% -0.68%
BGNE BeiGene, Ltd. Sell -5.94% -1.25%
SPWR SunPower Corporation Sell -5.48% 6.55%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
PBI Sell All 1.18%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 12.8% 28.57%
TDW Tidewater Inc. Buy 12.8% 10.83%
ADMA ADMA Biologics, Inc. Buy 12.09% 2.78%
BAX Baxter International Inc. Buy 12.8% -2.44%
PCRX Pacira BioSciences, Inc. Buy 12.8% -4.78%
CENX Century Aluminum Company Buy 13.51% 16.17%
NX Quanex Building Products Corporation Buy 12.8% 5.87%
HDSN Hudson Technologies, Inc. Buy 12.8% 1.45%
ANDE The Andersons, Inc. Buy 12.8% 0.07%
PBI Pitney Bowes Inc. Buy 12.8% 0.47%
VFC V.F. Corporation Sell -6.03% 3.49%
CUTR Cutera, Inc. Sell -5.99% 0%
STAA STAAR Surgical Company Sell -5.99% 0%
BGNE BeiGene, Ltd. Sell -5.99% 0%
SPWR SunPower Corporation Sell -5.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CUTR
  • STAA
  • BGNE
  • SPWR
Assets Removed
Asset Action Perf %
UIS Buy All 0.8%
Assets Rebalanced
Asset Action Weight
CENX Buy 1.18%
BAX Buy 1.32%
TDW Buy 1.55%
PCRX Buy 1.6%
ANDE Buy 1.75%
CDE Buy 1.9%
PBI Buy 2.05%
NX Buy 2.47%
HDSN Buy 2.51%

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