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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%
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.14% 31.27%
TDW Tidewater Inc. Buy 11.14% 9.59%
PCRX Pacira BioSciences, Inc. Buy 11.46% -2.72%
BAX Baxter International Inc. Buy 11.51% -2.28%
ADMA ADMA Biologics, Inc. Buy 11.92% 1.14%
CENX Century Aluminum Company Buy 11.14% 11.25%
NX Quanex Building Products Corporation Buy 10.45% 6.94%
HDSN Hudson Technologies, Inc. Buy 10.37% 2.05%
PBI Pitney Bowes Inc. Buy 11.14% 4.02%
ANDE The Andersons, Inc. Buy 11.14% 0.75%
UIS Unisys Corporation Sell -7.18% -2.61%
VFC V.F. Corporation Sell -6.23% 0.41%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AEHR Buy All 12.27%
FSLR Buy All 0.37%
Assets Rebalanced
Asset Action Weight
NX Sell -1.15%
HDSN Sell -2.13%
TDW Sell -2.14%
CENX Sell -4.45%
CDE Sell -6.35%
PBI Buy 2.47%
ANDE Buy 2.74%
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 17.3% 29.34%
TDW Tidewater Inc. Buy 13.16% 8.12%
ADMA ADMA Biologics, Inc. Buy 12.21% 3.27%
BAX Baxter International Inc. Buy 11.51% -2.7%
PCRX Pacira BioSciences, Inc. Buy 11.79% -0.3%
CENX Century Aluminum Company Buy 15.67% 11.34%
NX Quanex Building Products Corporation Buy 11.37% 4.42%
HDSN Hudson Technologies, Inc. Buy 12.62% 2.65%
PBI Pitney Bowes Inc. Buy 8.37% 0%
ANDE The Andersons, Inc. Buy 8.37% 0%
AEHR Aehr Test Systems Sell -5.21% 11.62%
FSLR First Solar, Inc. Sell -5.8% 1.46%
UIS Unisys Corporation Sell -7.15% -1.8%
VFC V.F. Corporation Sell -6.2% 1.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBI
  • ANDE
Assets Removed
Asset Action Perf %
BW Buy All -38.11%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 16.31% 20.85%
TDW Tidewater Inc. Buy 13.11% 6.78%
ADMA ADMA Biologics, Inc. Buy 11.58% -2.94%
BAX Baxter International Inc. Buy 11.53% -3.37%
PCRX Pacira BioSciences, Inc. Buy 11.61% -2.72%
CENX Century Aluminum Company Buy 15.31% 7.82%
NX Quanex Building Products Corporation Buy 10.98% -0.08%
HDSN Hudson Technologies, Inc. Buy 12.4% 0%
AEHR Aehr Test Systems Sell -5.09% 14.34%
FSLR First Solar, Inc. Sell -5.8% 2.46%
UIS Unisys Corporation Sell -6.89% 2.81%
VFC V.F. Corporation Sell -6.25% 1.44%
BW Babcock & Wilcox Enterprises, Inc. Sell -5.97% 0%
The percentage of cash held in the portfolio is: 27.15%
New Assets Added
  • BW
Assets Removed
Asset Action Perf %
WNC Buy All -7.39%
RCM Sell All -7.19%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 16.81% 25.87%
TDW Tidewater Inc. Buy 12.9% 6.15%
ADMA ADMA Biologics, Inc. Buy 11.56% -2.12%
BAX Baxter International Inc. Buy 11.43% -3.21%
PCRX Pacira BioSciences, Inc. Buy 11.54% -2.32%
CENX Century Aluminum Company Buy 14.89% 5.98%
RCM R1 RCM Inc. Buy 13.39% -4.72%
NX Quanex Building Products Corporation Buy 10.93% 0.53%
HDSN Hudson Technologies, Inc. Buy 12.27% 0%
AEHR Aehr Test Systems Sell -4.93% 16.11%
FSLR First Solar, Inc. Sell -5.66% 3.8%
UIS Unisys Corporation Sell -6.83% 2.61%
WNC Wabash National Corporation Sell -6.61% -5.33%
VFC V.F. Corporation Sell -6.35% -1.23%
The percentage of cash held in the portfolio is: 14.66%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
HNRG Sell All -13.95%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 12.77% -3.95%
CDE Coeur Mining, Inc. Buy 16.27% 22.39%
TDW Tidewater Inc. Buy 12.58% 4.02%
ADMA ADMA Biologics, Inc. Buy 11.56% -1.63%
BAX Baxter International Inc. Buy 11.49% -2.26%
PCRX Pacira BioSciences, Inc. Buy 11.42% -2.82%
CENX Century Aluminum Company Buy 14.49% 3.6%
RCM R1 RCM Inc. Buy 13.47% -3.66%
NX Quanex Building Products Corporation Buy 10.59% -2.18%
AEHR Aehr Test Systems Sell -5.01% 14.45%
FSLR First Solar, Inc. Sell -5.71% 2.52%
UIS Unisys Corporation Sell -6.8% 2.61%
WNC Wabash National Corporation Sell -6.24% 0%
VFC V.F. Corporation Sell -6.24% 0%
The percentage of cash held in the portfolio is: 15.36%
New Assets Added
  • WNC
  • VFC
Assets Removed
Asset Action Perf %
TTGT Buy All 8.3%
GOOGL Buy All -4.02%
LEN Sell All -7.03%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 13.23% 2.89%
CDE Coeur Mining, Inc. Buy 16.43% 27.8%
TDW Tidewater Inc. Buy 12.3% 5.21%
ADMA ADMA Biologics, Inc. Buy 11.63% 2.29%
BAX Baxter International Inc. Buy 11.29% -0.72%
PCRX Pacira BioSciences, Inc. Buy 11.44% 0.6%
CENX Century Aluminum Company Buy 13.86% 2.46%
LEN Lennar Corporation Buy 13.61% 0.66%
RCM R1 RCM Inc. Buy 13.29% -1.69%
NX Quanex Building Products Corporation Buy 10.47% 0%
TTGT TechTarget, Inc. Sell -5.88% 4.77%
AEHR Aehr Test Systems Sell -5.06% 10.68%
FSLR First Solar, Inc. Sell -5.84% -3.13%
UIS Unisys Corporation Sell -6.78% -0.4%
GOOGL Alphabet Inc. Sell -5.99% -1.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NX
Assets Removed
Asset Action Perf %
GEL Sell All -7.36%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 10.73% -0.43%
HNRG Hallador Energy Company Buy 14.91% 15.92%
CDE Coeur Mining, Inc. Buy 15.85% 23.17%
TDW Tidewater Inc. Buy 11.38% -2.81%
ADMA ADMA Biologics, Inc. Buy 11.45% 0.65%
BAX Baxter International Inc. Buy 11.51% 1.16%
PCRX Pacira BioSciences, Inc. Buy 11.58% 1.76%
CENX Century Aluminum Company Buy 13.53% 0%
LEN Lennar Corporation Buy 13.53% 0%
RCM R1 RCM Inc. Buy 13.53% 0%
TTGT TechTarget, Inc. Sell -5.87% 4.92%
AEHR Aehr Test Systems Sell -5.75% -1.53%
FSLR First Solar, Inc. Sell -5.93% -4.63%
UIS Unisys Corporation Sell -7.18% -6.21%
GOOGL Alphabet Inc. Sell -5.76% 2.32%
The percentage of cash held in the portfolio is: 2.49%
New Assets Added
  • CENX
  • LEN
  • RCM
Assets Removed
Asset Action Perf %
CBT Sell All 14.6%
ARCB Sell All 5.52%
ATGE Sell All 0.59%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 12.78% 11.86%
ARCB ArcBest Corporation Buy 13.85% -0.43%
ATGE Adtalem Global Education Inc. Buy 13.34% -1.99%
GEL Genesis Energy, L.P. Buy 11.2% 1.46%
HNRG Hallador Energy Company Buy 14.64% 11.05%
CDE Coeur Mining, Inc. Buy 15.62% 18.53%
TDW Tidewater Inc. Buy 11.6% -3.26%
ADMA ADMA Biologics, Inc. Buy 11.65% 0%
BAX Baxter International Inc. Buy 11.65% 0%
PCRX Pacira BioSciences, Inc. Buy 11.65% 0%
TTGT TechTarget, Inc. Sell -6.01% 4.98%
AEHR Aehr Test Systems Sell -5.74% 1.18%
FSLR First Solar, Inc. Sell -6% -3.37%
UIS Unisys Corporation Sell -7.16% -3.41%
GOOGL Alphabet Inc. Sell -5.77% 4.48%
The percentage of cash held in the portfolio is: 2.68%
New Assets Added
  • ADMA
  • BAX
  • PCRX
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 12.81% 11.38%
ARCB ArcBest Corporation Buy 14.22% 1.48%
ATGE Adtalem Global Education Inc. Buy 13.55% -1.15%
GEL Genesis Energy, L.P. Buy 11.06% -0.51%
HNRG Hallador Energy Company Buy 14.37% 8.29%
CDE Coeur Mining, Inc. Buy 14.91% 12.36%
TDW Tidewater Inc. Buy 12.11% 0.33%
TTGT TechTarget, Inc. Sell -6.08% 4.55%
AEHR Aehr Test Systems Sell -5.72% 2.18%
FSLR First Solar, Inc. Sell -6.06% -3.79%
UIS Unisys Corporation Sell -7.2% -3.21%
GOOGL Alphabet Inc. Sell -5.87% 3.56%
The percentage of cash held in the portfolio is: 37.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -1.95%
TPC Sell All 0.26%
ALB Sell All -17.16%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 12.56% 12.79%
ARCB ArcBest Corporation Buy 14.01% 3.29%
ATGE Adtalem Global Education Inc. Buy 13.29% 0.16%
GEL Genesis Energy, L.P. Buy 10.68% -0.77%
ALB Albemarle Corporation Buy 12.05% 0.86%
PLL Piedmont Lithium Inc. Buy 12.49% 4.55%
HNRG Hallador Energy Company Buy 13.44% 4.61%
CDE Coeur Mining, Inc. Buy 14.63% 13.9%
TPC Tutor Perini Corporation Buy 13.16% 2.47%
TDW Tidewater Inc. Buy 11.69% 0%
TTGT TechTarget, Inc. Sell -5.96% 3.38%
AEHR Aehr Test Systems Sell -5.58% 1.3%
FSLR First Solar, Inc. Sell -5.78% -2.25%
UIS Unisys Corporation Sell -7.15% -6.01%
GOOGL Alphabet Inc. Sell -5.71% 3.07%
The percentage of cash held in the portfolio is: 2.19%
New Assets Added
  • TDW
Assets Removed
Asset Action Perf %
WNC Sell All -5.83%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 12.57% 10.71%
ARCB ArcBest Corporation Buy 14.26% 3.09%
ATGE Adtalem Global Education Inc. Buy 13.74% 1.48%
GEL Genesis Energy, L.P. Buy 10.83% -1.37%
ALB Albemarle Corporation Buy 12.72% 4.38%
PLL Piedmont Lithium Inc. Buy 12.81% 5.05%
WNC Wabash National Corporation Buy 11.76% -3.54%
HNRG Hallador Energy Company Buy 13.1% 0%
CDE Coeur Mining, Inc. Buy 13.1% 0%
TPC Tutor Perini Corporation Buy 13.1% 0%
TTGT TechTarget, Inc. Sell -6.14% 2.49%
AEHR Aehr Test Systems Sell -5.54% 4.01%
FSLR First Solar, Inc. Sell -5.79% -0.42%
UIS Unisys Corporation Sell -7.16% -4.01%
GOOGL Alphabet Inc. Sell -6.05% -0.65%
The percentage of cash held in the portfolio is: 2.67%
New Assets Added
  • HNRG
  • CDE
  • TPC
Assets Removed
Asset Action Perf %
SEAS Sell All -3.06%
HLIT Sell All 10.8%
GTLS Sell All 18.22%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 11.91% 8.86%
GTLS Chart Industries, Inc. Buy 16.29% 22.21%
CBT Cabot Corporation Buy 12.44% 9.06%
ARCB ArcBest Corporation Buy 14.01% 0.88%
ATGE Adtalem Global Education Inc. Buy 13.56% -0.25%
GEL Genesis Energy, L.P. Buy 10.82% -1.88%
ALB Albemarle Corporation Buy 12.24% 0%
PLL Piedmont Lithium Inc. Buy 12.24% 0%
WNC Wabash National Corporation Buy 12.24% 0%
SEAS SeaWorld Entertainment, Inc. Buy 12.24% 0%
TTGT TechTarget, Inc. Sell -6.03% 4.58%
AEHR Aehr Test Systems Sell -5.45% 6.02%
FSLR First Solar, Inc. Sell -5.64% 2.61%
UIS Unisys Corporation Sell -7.32% -5.81%
GOOGL Alphabet Inc. Sell -5.98% 0.87%
The percentage of cash held in the portfolio is: 2.41%
New Assets Added
  • ALB
  • PLL
  • WNC
  • SEAS
Assets Removed
Asset Action Perf %
BOOT Sell All 19.32%
DBI Sell All 16.17%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 13.2% 19.99%
DBI Designer Brands Inc. Buy 12.13% 17.2%
HLIT Harmonic Inc. Buy 12.38% 11.05%
GTLS Chart Industries, Inc. Buy 14.79% 8.81%
CBT Cabot Corporation Buy 12.63% 8.69%
ARCB ArcBest Corporation Buy 14.55% 2.74%
ATGE Adtalem Global Education Inc. Buy 13.53% -2.32%
GEL Genesis Energy, L.P. Buy 11.35% 1.03%
TTGT TechTarget, Inc. Sell -6.27% 2.58%
AEHR Aehr Test Systems Sell -5.76% 2.42%
FSLR First Solar, Inc. Sell -5.59% 5.39%
UIS Unisys Corporation Sell -7.95% -12.83%
GOOGL Alphabet Inc. Sell -6.21% -0.95%
The percentage of cash held in the portfolio is: 27.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
DK Sell All -9.08%
NEXT Sell All -8.16%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 13.09% 19.29%
DBI Designer Brands Inc. Buy 11.52% 11.58%
HLIT Harmonic Inc. Buy 12.49% 12.32%
GTLS Chart Industries, Inc. Buy 14.35% 5.86%
CBT Cabot Corporation Buy 12.53% 8.07%
ARCB ArcBest Corporation Buy 14.18% 0.39%
ATGE Adtalem Global Education Inc. Buy 13.45% -2.67%
NEXT NextDecade Corporation Buy 13.97% -5.19%
DK Delek US Holdings, Inc. Buy 11.21% 0%
GEL Genesis Energy, L.P. Buy 11.21% 0%
TTGT TechTarget, Inc. Sell -6.3% 1.97%
AEHR Aehr Test Systems Sell -5.62% 4.54%
FSLR First Solar, Inc. Sell -5.56% 5.66%
UIS Unisys Corporation Sell -7.82% -11.22%
GOOGL Alphabet Inc. Sell -6.13% 0%
The percentage of cash held in the portfolio is: 3.43%
New Assets Added
  • GOOGL
  • DK
  • GEL
Assets Removed
Asset Action Perf %
ATUS Buy All -24.5%
MOD Sell All 29.04%
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 12.8% 17.66%
DBI Designer Brands Inc. Buy 10.9% 6.54%
HLIT Harmonic Inc. Buy 12.5% 13.33%
MOD Modine Manufacturing Company Buy 12.29% 20.99%
GTLS Chart Industries, Inc. Buy 14.01% 4.27%
CBT Cabot Corporation Buy 12.38% 7.66%
ARCB ArcBest Corporation Buy 14.03% 0.16%
ATGE Adtalem Global Education Inc. Buy 12.97% -5.37%
MODG Topgolf Callaway Brands Corp. Buy 12.63% -5.56%
NEXT NextDecade Corporation Buy 13.96% -4.45%
TTGT TechTarget, Inc. Sell -6.25% 1.88%
ATUS Altice USA, Inc. Sell -5.71% 6.5%
AEHR Aehr Test Systems Sell -5.55% 5.01%
FSLR First Solar, Inc. Sell -5.52% 5.56%
UIS Unisys Corporation Sell -6.97% 0%
The percentage of cash held in the portfolio is: 1.53%
New Assets Added
  • UIS
Assets Removed
Asset Action Perf %
MATV Buy All -28.88%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 12.8% 18.75%
DBI Designer Brands Inc. Buy 10.35% 2.06%
HLIT Harmonic Inc. Buy 12.4% 13.5%
MOD Modine Manufacturing Company Buy 11.72% 16.49%
GTLS Chart Industries, Inc. Buy 13.88% 4.28%
CBT Cabot Corporation Buy 11.98% 5.17%
ARCB ArcBest Corporation Buy 14.02% 1.08%
ATGE Adtalem Global Education Inc. Buy 12.8% -5.7%
MODG Topgolf Callaway Brands Corp. Buy 12.8% -3.38%
NEXT NextDecade Corporation Buy 14.29% -1.3%
MATV Mativ Holdings, Inc. Sell -6.01% 7.3%
TTGT TechTarget, Inc. Sell -6.33% -0.37%
ATUS Altice USA, Inc. Sell -6.08% -0.5%
AEHR Aehr Test Systems Sell -5.79% 0%
FSLR First Solar, Inc. Sell -5.79% 0%
The percentage of cash held in the portfolio is: 2.96%
New Assets Added
  • AEHR
  • FSLR
Assets Removed
None
Assets Rebalanced
Asset Action Weight
ARCB Buy 1.01%
GTLS Buy 1.44%
BOOT Buy 1.55%
ATGE Buy 1.93%
MODG Buy 2.43%
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 11.12% 20.19%
DBI Designer Brands Inc. Buy 10.5% 6.08%
GTLS Chart Industries, Inc. Buy 11.63% 9.33%
MOD Modine Manufacturing Company Buy 11.79% 20.08%
HLIT Harmonic Inc. Buy 12.31% 15.36%
ARCB ArcBest Corporation Buy 11.68% 2.51%
CBT Cabot Corporation Buy 11.84% 6.49%
ATGE Adtalem Global Education Inc. Buy 10.88% -3.36%
MODG Topgolf Callaway Brands Corp. Buy 10.28% -1.85%
NEXT NextDecade Corporation Buy 14.14% 0%
MATV Mativ Holdings, Inc. Sell -6.13% 3.23%
TTGT TechTarget, Inc. Sell -6.14% 0.37%
ATUS Altice USA, Inc. Sell -5.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATUS
  • NEXT
Assets Removed
Asset Action Perf %
TDS Sell All -26.03%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 10.3% -2.85%
BOOT Boot Barn Holdings, Inc. Buy 10.7% 20.11%
DBI Designer Brands Inc. Buy 10.45% 9.63%
GTLS Chart Industries, Inc. Buy 11.24% 9.75%
MOD Modine Manufacturing Company Buy 11.42% 20.75%
HLIT Harmonic Inc. Buy 11.85% 15.36%
ARCB ArcBest Corporation Buy 11.37% 3.59%
CBT Cabot Corporation Buy 11.7% 9.25%
ATGE Adtalem Global Education Inc. Buy 11% 1.5%
MODG Topgolf Callaway Brands Corp. Buy 9.98% -1.13%
MATV Mativ Holdings, Inc. Sell -5.96% 2.23%
TTGT TechTarget, Inc. Sell -6.05% -2.03%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVC Buy All -8.42%
MGNI Buy All -9.68%
Assets Rebalanced
Asset Action Weight
MODG Sell -18.04%
HLIT Buy 0.66%
CBT Buy 1.19%
ATGE Buy 1.7%
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 10.5% -1.11%
DBI Designer Brands Inc. Buy 10% 4.82%
BOOT Boot Barn Holdings, Inc. Buy 10.69% 19.9%
GTLS Chart Industries, Inc. Buy 10.74% 4.76%
MOD Modine Manufacturing Company Buy 11.07% 17%
HLIT Harmonic Inc. Buy 10.64% 18.57%
ARCB ArcBest Corporation Buy 11.23% 2.27%
ATGE Adtalem Global Education Inc. Buy 9.38% 2.19%
CBT Cabot Corporation Buy 9.51% 5.85%
MODG Topgolf Callaway Brands Corp. Buy 28.36% 0%
MATV Mativ Holdings, Inc. Sell -5.68% 6.84%
EVC Entravision Communications Corporation Sell -6.24% -5%
TTGT TechTarget, Inc. Sell -5.94% 0%
MGNI Magnite, Inc. Sell -6.27% -5.52%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 10.37% -4.43%
DBI Designer Brands Inc. Buy 10.07% 3.21%
BOOT Boot Barn Holdings, Inc. Buy 10.56% 15.78%
GTLS Chart Industries, Inc. Buy 10.59% 0.99%
MOD Modine Manufacturing Company Buy 10.63% 9.82%
HLIT Harmonic Inc. Buy 10.25% 11.73%
ARCB ArcBest Corporation Buy 11.29% 0.55%
ATGE Adtalem Global Education Inc. Buy 9.55% 1.74%
CBT Cabot Corporation Buy 9.56% 4.05%
MATV Mativ Holdings, Inc. Sell -5.71% 8.53%
EVC Entravision Communications Corporation Sell -6.07% 0%
TTGT TechTarget, Inc. Sell -6.07% 0%
MGNI Magnite, Inc. Sell -6.07% 0%
The percentage of cash held in the portfolio is: 31.05%
New Assets Added
  • EVC
  • TTGT
  • MGNI
Assets Removed
Asset Action Perf %
PLL Sell All -9.11%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 10.37% -2.27%
DBI Designer Brands Inc. Buy 10.37% 8.72%
BOOT Boot Barn Holdings, Inc. Buy 10.37% 16.31%
GTLS Chart Industries, Inc. Buy 10.37% 1.16%
MOD Modine Manufacturing Company Buy 10.37% 9.58%
HLIT Harmonic Inc. Buy 10.37% 15.61%
ARCB ArcBest Corporation Buy 11.39% 3.77%
ATGE Adtalem Global Education Inc. Buy 9.48% 3.36%
CBT Cabot Corporation Buy 9.34% 4.07%
PLL Piedmont Lithium Inc. Buy 11.25% -2.9%
MATV Mativ Holdings, Inc. Sell -5.65% 7.3%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
REPX Buy All 6.21%
NESR Buy All -0.73%
LNTH Buy All 1.25%
VERU Buy All 13.64%
Assets Rebalanced
Asset Action Weight
ATGE Sell -1.87%
CBT Sell -2.07%
TDS Sell -1.76%
GTLS Sell -2.3%
DBI Sell -2.89%
MOD Sell -3.35%
BOOT Sell -3.81%
HLIT Sell -4.11%
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 12.4% -4.16%
DBI Designer Brands Inc. Buy 13.24% 4.13%
BOOT Boot Barn Holdings, Inc. Buy 14.18% 11.52%
GTLS Chart Industries, Inc. Buy 12.67% -2.98%
MOD Modine Manufacturing Company Buy 13.41% 2.71%
HLIT Harmonic Inc. Buy 14.26% 9.2%
CBT Cabot Corporation Buy 11.57% 1.11%
ARCB ArcBest Corporation Buy 11.59% 1.25%
ATGE Adtalem Global Education Inc. Buy 11.47% 0.23%
PLL Piedmont Lithium Inc. Buy 12.09% 0%
REPX Riley Exploration Permian, Inc. Sell -5.66% 6.64%
NESR National Energy Services Reunited Corp. Sell -5.79% 4.6%
LNTH Lantheus Holdings, Inc. Sell -5.82% 3.96%
VERU Veru Inc. Sell -6.06% 0%
MATV Mativ Holdings, Inc. Sell -5.54% 12.83%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLL
Assets Removed
Asset Action Perf %
WNC Sell All -3.54%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 12.74% -1.26%
DBI Designer Brands Inc. Buy 13.31% 4.93%
BOOT Boot Barn Holdings, Inc. Buy 13.72% 8.21%
GTLS Chart Industries, Inc. Buy 12.75% -2.09%
MOD Modine Manufacturing Company Buy 13.24% 1.68%
HLIT Harmonic Inc. Buy 14.41% 10.63%
WNC Wabash National Corporation Buy 12.36% -1.08%
CBT Cabot Corporation Buy 11.41% 0%
ARCB ArcBest Corporation Buy 11.41% 0%
ATGE Adtalem Global Education Inc. Buy 11.41% 0%
REPX Riley Exploration Permian, Inc. Sell -5.67% 6.3%
NESR National Energy Services Reunited Corp. Sell -5.65% 6.6%
LNTH Lantheus Holdings, Inc. Sell -5.85% 3.27%
VERU Veru Inc. Sell -6.05% 0%
MATV Mativ Holdings, Inc. Sell -5.54% 12.6%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBT
  • ARCB
  • ATGE
Assets Removed
Asset Action Perf %
BALL Sell All -3.64%
UEC Sell All 0.79%
CEIX Sell All -9.27%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 12.66% -1.05%
DBI Designer Brands Inc. Buy 13.21% 5.05%
BOOT Boot Barn Holdings, Inc. Buy 13.59% 8.07%
GTLS Chart Industries, Inc. Buy 12.49% -3.27%
MOD Modine Manufacturing Company Buy 13.52% 4.69%
HLIT Harmonic Inc. Buy 13.89% 7.59%
UEC Uranium Energy Corp. Buy 12.1% 4.45%
CEIX CONSOL Energy Inc. Buy 11.4% -4.17%
BALL Ball Corporation Buy 11.71% -1.58%
WNC Wabash National Corporation Buy 12.39% 0%
REPX Riley Exploration Permian, Inc. Sell -5.5% 8.22%
NESR National Energy Services Reunited Corp. Sell -5.6% 6.6%
LNTH Lantheus Holdings, Inc. Sell -5.7% 4.91%
VERU Veru Inc. Sell -6.68% -11.36%
MATV Mativ Holdings, Inc. Sell -5.46% 13.21%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
Assets Removed
Asset Action Perf %
UUUU Sell All -4.36%
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 12.69% 1.16%
DBI Designer Brands Inc. Buy 12.89% 4.59%
BOOT Boot Barn Holdings, Inc. Buy 12.93% 4.92%
UUUU Energy Fuels Inc. Buy 12.95% 2.31%
GTLS Chart Industries, Inc. Buy 12.75% 0.74%
MOD Modine Manufacturing Company Buy 13.51% 6.71%
HLIT Harmonic Inc. Buy 13.45% 6.24%
UEC Uranium Energy Corp. Buy 12.19% 7.33%
CEIX CONSOL Energy Inc. Buy 11.66% 0%
BALL Ball Corporation Buy 11.66% 0%
REPX Riley Exploration Permian, Inc. Sell -5.54% 5.74%
NESR National Energy Services Reunited Corp. Sell -5.55% 5.54%
LNTH Lantheus Holdings, Inc. Sell -5.48% 6.75%
VERU Veru Inc. Sell -6.55% -11.36%
MATV Mativ Holdings, Inc. Sell -5.55% 9.91%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CEIX
  • BALL
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 13.46% 1.21%
DBI Designer Brands Inc. Buy 12.85% -1.72%
BOOT Boot Barn Holdings, Inc. Buy 12.43% -4.89%
UUUU Energy Fuels Inc. Buy 13.01% -3.08%
GTLS Chart Industries, Inc. Buy 12.97% -3.41%
MOD Modine Manufacturing Company Buy 13.89% 3.46%
HLIT Harmonic Inc. Buy 13.25% -1.27%
UEC Uranium Energy Corp. Buy 12.05% 0%
REPX Riley Exploration Permian, Inc. Sell -5.93% 4.84%
NESR National Energy Services Reunited Corp. Sell -6.16% 1.27%
LNTH Lantheus Holdings, Inc. Sell -5.7% 8.65%
VERU Veru Inc. Sell -6.94% -11.36%
MATV Mativ Holdings, Inc. Sell -6.04% 7.6%
The percentage of cash held in the portfolio is: 26.86%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
TELL Sell All -12.28%
BAND Sell All -6.8%
KMI Sell All -2.98%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 12.3% -4.71%
TDS Telephone and Data Systems, Inc. Buy 13.08% 1.37%
KMI Kinder Morgan, Inc. Buy 12.72% -1.32%
TELL Tellurian Inc. Buy 12.46% -1.75%
DBI Designer Brands Inc. Buy 12.92% 1.83%
BOOT Boot Barn Holdings, Inc. Buy 12.43% -2.02%
UUUU Energy Fuels Inc. Buy 13.02% 0%
GTLS Chart Industries, Inc. Buy 13.02% 0%
MOD Modine Manufacturing Company Buy 13.02% 0%
HLIT Harmonic Inc. Buy 13.02% 0%
REPX Riley Exploration Permian, Inc. Sell -5.94% 1.84%
NESR National Energy Services Reunited Corp. Sell -5.89% 2.6%
LNTH Lantheus Holdings, Inc. Sell -5.67% 6.24%
VERU Veru Inc. Sell -6.46% -6.82%
MATV Mativ Holdings, Inc. Sell -6.13% 3.38%
The percentage of cash held in the portfolio is: 2.09%
New Assets Added
  • UUUU
  • GTLS
  • MOD
  • HLIT
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 12.79% -1.35%
TDS Telephone and Data Systems, Inc. Buy 13.1% 1.05%
KMI Kinder Morgan, Inc. Buy 12.9% -0.4%
TELL Tellurian Inc. Buy 12.74% 0%
DBI Designer Brands Inc. Buy 12.74% 0%
BOOT Boot Barn Holdings, Inc. Buy 12.74% 0%
REPX Riley Exploration Permian, Inc. Sell -5.74% 5.52%
NESR National Energy Services Reunited Corp. Sell -6.81% -12.07%
LNTH Lantheus Holdings, Inc. Sell -5.77% 5.06%
VERU Veru Inc. Sell -6.77% -11.36%
MATV Mativ Holdings, Inc. Sell -6.38% -0.08%
The percentage of cash held in the portfolio is: 54.45%
New Assets Added
  • TELL
  • DBI
  • BOOT
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 12.52% -1.89%
TDS Telephone and Data Systems, Inc. Buy 13.5% 5.8%
KMI Kinder Morgan, Inc. Buy 12.75% 0%
REPX Riley Exploration Permian, Inc. Sell -5.65% 5.57%
NESR National Energy Services Reunited Corp. Sell -6.67% -11.41%
LNTH Lantheus Holdings, Inc. Sell -5.57% 6.98%
VERU Veru Inc. Sell -5.85% 2.27%
MATV Mativ Holdings, Inc. Sell -6.27% 0%
The percentage of cash held in the portfolio is: 91.23%
New Assets Added
  • MATV
  • KMI
Assets Removed
Asset Action Perf %
CVI Buy All -6.99%
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 12.59% -1.75%
TDS Telephone and Data Systems, Inc. Buy 12.81% 0%
REPX Riley Exploration Permian, Inc. Sell -5.78% 3.81%
NESR National Energy Services Reunited Corp. Sell -6.41% -6.74%
CVI CVR Energy, Inc. Sell -6.16% -2.61%
LNTH Lantheus Holdings, Inc. Sell -5.55% 7.62%
VERU Veru Inc. Sell -6.01% 0%
The percentage of cash held in the portfolio is: 104.5%
New Assets Added
  • TDS
Assets Removed
None
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 12.71% 0%
REPX Riley Exploration Permian, Inc. Sell -5.78% 2.96%
NESR National Energy Services Reunited Corp. Sell -6.32% -6.07%
CVI CVR Energy, Inc. Sell -5.98% -0.3%
LNTH Lantheus Holdings, Inc. Sell -5.5% 7.69%
VERU Veru Inc. Sell -5.55% 6.82%
The percentage of cash held in the portfolio is: 116.43%
New Assets Added
  • BAND
Assets Removed
None
Assets Rebalanced
None
2024-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
REPX Riley Exploration Permian, Inc. Sell -6% 0%
NESR National Energy Services Reunited Corp. Sell -6% 0%
CVI CVR Energy, Inc. Sell -6% 0%
LNTH Lantheus Holdings, Inc. Sell -6% 0%
VERU Veru Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • REPX
  • NESR
  • CVI
  • LNTH
  • VERU
Assets Removed
None
Assets Rebalanced
None
2023-12-18 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
VNOM Buy All -2.14%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
VNOM Viper Energy Partners LP Sell -6.63% -0.8%
The percentage of cash held in the portfolio is: 106.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRX Sell All 16.6%
GNK Sell All 4.53%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRX Regal Rexnord Corporation Buy 12.1% 16.17%
GNK Genco Shipping & Trading Limited Buy 10.88% 3.51%
VNOM Viper Energy Partners LP Sell -6.49% 1.34%
The percentage of cash held in the portfolio is: 83.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
OIS Buy All 6.29%
KRP Buy All 10.01%
BMRN Sell All 11.05%
MDB Sell All 4.12%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 12.55% 10.14%
MDB MongoDB, Inc. Buy 10.76% 4.98%
RRX Regal Rexnord Corporation Buy 12.17% 17.26%
GNK Genco Shipping & Trading Limited Buy 11.05% 5.48%
OIS Oil States International, Inc. Sell -4.77% 6.29%
KRP Kimbell Royalty Partners, LP Sell -4.58% 10.14%
VNOM Viper Energy Partners LP Sell -6.43% 1.91%
The percentage of cash held in the portfolio is: 69.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASTE Sell All 0.76%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 11.16% 2.13%
BMRN BioMarin Pharmaceutical Inc. Buy 12.13% 8.11%
MDB MongoDB, Inc. Buy 11.9% 17.94%
RRX Regal Rexnord Corporation Buy 11.97% 17.12%
GNK Genco Shipping & Trading Limited Buy 12.15% 17.82%
OIS Oil States International, Inc. Sell -5.06% -0.86%
KRP Kimbell Royalty Partners, LP Sell -4.83% 3.83%
VNOM Viper Energy Partners LP Sell -6.62% -2.54%
The percentage of cash held in the portfolio is: 57.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDC Sell All 16.84%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 11.1% 12.39%
ASTE Astec Industries, Inc. Buy 11.16% -0.73%
BMRN BioMarin Pharmaceutical Inc. Buy 12.12% 4.97%
MDB MongoDB, Inc. Buy 11.83% 13.95%
RRX Regal Rexnord Corporation Buy 11.66% 10.89%
GNK Genco Shipping & Trading Limited Buy 11.68% 10.08%
OIS Oil States International, Inc. Sell -5.18% -0.29%
KRP Kimbell Royalty Partners, LP Sell -4.89% 5.38%
VNOM Viper Energy Partners LP Sell -6.8% -2.34%
The percentage of cash held in the portfolio is: 47.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPC Sell All 0.16%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 11.88% 2.88%
MDC M.D.C. Holdings, Inc. Buy 11.07% 11.89%
ASTE Astec Industries, Inc. Buy 11.47% 1.84%
BMRN BioMarin Pharmaceutical Inc. Buy 11.93% 3.16%
MDB MongoDB, Inc. Buy 11.49% 10.48%
RRX Regal Rexnord Corporation Buy 11.45% 8.68%
GNK Genco Shipping & Trading Limited Buy 11.95% 12.42%
OIS Oil States International, Inc. Sell -5.22% -0.86%
KRP Kimbell Royalty Partners, LP Sell -4.97% 4.02%
VNOM Viper Energy Partners LP Sell -6.9% -3.71%
The percentage of cash held in the portfolio is: 35.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
WIRE Sell All 12.47%
SMPL Sell All 8.47%
SBAC Sell All 13.94%
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 11.23% 11.08%
SMPL The Simply Good Foods Company Buy 10.52% 9.32%
SBAC SBA Communications Corporation Buy 11.34% 13.03%
PPC Pilgrim's Pride Corporation Buy 11.94% 2.6%
MDC M.D.C. Holdings, Inc. Buy 11.12% 11.56%
ASTE Astec Industries, Inc. Buy 11.44% 0.86%
BMRN BioMarin Pharmaceutical Inc. Buy 12.05% 3.43%
MDB MongoDB, Inc. Buy 11.5% 9.76%
RRX Regal Rexnord Corporation Buy 11.5% 8.36%
GNK Genco Shipping & Trading Limited Buy 11.5% 7.38%
OIS Oil States International, Inc. Sell -5.25% -0.72%
KRP Kimbell Royalty Partners, LP Sell -4.97% 4.64%
VNOM Viper Energy Partners LP Sell -6.8% -1.47%
The percentage of cash held in the portfolio is: 2.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
TG Buy All 1.23%
Assets Rebalanced
Asset Action Weight
SMPL Sell -1.79%
RRX Sell -1.26%
MDB Sell -1.59%
GNK Sell -2.05%
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 11.66% 14.47%
SMPL The Simply Good Foods Company Buy 12.12% 6.84%
SBAC SBA Communications Corporation Buy 11.46% 13.34%
PPC Pilgrim's Pride Corporation Buy 12.12% 3.39%
MDC M.D.C. Holdings, Inc. Buy 11.27% 12.09%
ASTE Astec Industries, Inc. Buy 11.73% 2.57%
BMRN BioMarin Pharmaceutical Inc. Buy 11.96% 1.84%
MDB MongoDB, Inc. Buy 12.79% 6.38%
RRX Regal Rexnord Corporation Buy 13.14% 10.7%
GNK Genco Shipping & Trading Limited Buy 12.98% 2.05%
TG Tredegar Corporation Sell -5.84% 1.23%
OIS Oil States International, Inc. Sell -5.51% -4.86%
KRP Kimbell Royalty Partners, LP Sell -5.14% 2.22%
VNOM Viper Energy Partners LP Sell -6.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VNOM
Assets Removed
None
Assets Rebalanced
Asset Action Weight
RRX Buy 0.48%
MDB Buy 0.82%
GNK Buy 0.91%
SMPL Buy 1.39%
PPC Buy 1.49%
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMPL The Simply Good Foods Company Buy 10.85% 7.89%
WIRE Encore Wire Corporation Buy 11.65% 14.23%
SBAC SBA Communications Corporation Buy 11.47% 13.25%
PPC Pilgrim's Pride Corporation Buy 10.81% 4.93%
MDC M.D.C. Holdings, Inc. Buy 11.47% 13.96%
ASTE Astec Industries, Inc. Buy 11.74% 2.48%
BMRN BioMarin Pharmaceutical Inc. Buy 11.68% -0.74%
MDB MongoDB, Inc. Buy 11.47% 7.79%
RRX Regal Rexnord Corporation Buy 11.47% 8.92%
GNK Genco Shipping & Trading Limited Buy 11.2% 1.83%
TG Tredegar Corporation Sell -5.93% -0.21%
OIS Oil States International, Inc. Sell -5.6% -6.44%
KRP Kimbell Royalty Partners, LP Sell -5.15% 2.04%
The percentage of cash held in the portfolio is: 2.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
NL Buy All -11.32%
Assets Rebalanced
Asset Action Weight
PPC Sell -1.16%
MDB Sell -1.21%
MDC Sell -1.38%
SBAC Sell -1.76%
RRX Sell -1.83%
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 11.3% 6.46%
SMPL The Simply Good Foods Company Buy 11% 5.08%
SBAC SBA Communications Corporation Buy 12.9% 6.14%
PPC Pilgrim's Pride Corporation Buy 12.14% 2.29%
MDC M.D.C. Holdings, Inc. Buy 12.49% 6.47%
ASTE Astec Industries, Inc. Buy 11.81% -0.89%
BMRN BioMarin Pharmaceutical Inc. Buy 12.03% -1.77%
MDB MongoDB, Inc. Buy 12.5% 2.13%
RRX Regal Rexnord Corporation Buy 13.2% 3.88%
GNK Genco Shipping & Trading Limited Buy 11.27% -1.53%
TG Tredegar Corporation Sell -5.59% 9.26%
NL NL Industries, Inc. Sell -6.54% -4.06%
OIS Oil States International, Inc. Sell -5.58% -1.86%
KRP Kimbell Royalty Partners, LP Sell -5.3% 3.15%
The percentage of cash held in the portfolio is: 2.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCEL Buy All 20.16%
Assets Rebalanced
Asset Action Weight
GNK Sell -1.25%
WIRE Sell -1.62%
SMPL Sell -3.25%
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 12.93% 4.21%
SMPL The Simply Good Foods Company Buy 14.56% 5.02%
SBAC SBA Communications Corporation Buy 13.15% 5.85%
PPC Pilgrim's Pride Corporation Buy 12.46% 2.72%
MDC M.D.C. Holdings, Inc. Buy 12.53% 4.5%
ASTE Astec Industries, Inc. Buy 11.57% -5.05%
BMRN BioMarin Pharmaceutical Inc. Buy 12.25% -2.07%
MDB MongoDB, Inc. Buy 12.38% -1.01%
RRX Regal Rexnord Corporation Buy 13.06% 0.57%
GNK Genco Shipping & Trading Limited Buy 13% 0%
FCEL FuelCell Energy, Inc. Sell -6.3% 13.95%
TG Tredegar Corporation Sell -5.77% 8.44%
NL NL Industries, Inc. Sell -6.68% -4.06%
OIS Oil States International, Inc. Sell -5.66% -1.14%
KRP Kimbell Royalty Partners, LP Sell -5.47% 2.29%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GNK
Assets Removed
None
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 13.08% 6.14%
SMPL The Simply Good Foods Company Buy 14.5% 5.21%
SBAC SBA Communications Corporation Buy 13.16% 6.65%
PPC Pilgrim's Pride Corporation Buy 12.19% 1.14%
MDC M.D.C. Holdings, Inc. Buy 12.61% 5.89%
ASTE Astec Industries, Inc. Buy 11.73% -3.11%
BMRN BioMarin Pharmaceutical Inc. Buy 12.43% 0.02%
MDB MongoDB, Inc. Buy 12.46% 0.27%
RRX Regal Rexnord Corporation Buy 12.9% 0%
FCEL FuelCell Energy, Inc. Sell -6.43% 11.63%
TG Tredegar Corporation Sell -5.87% 6.17%
NL NL Industries, Inc. Sell -6.59% -3.21%
OIS Oil States International, Inc. Sell -5.57% -0.14%
KRP Kimbell Royalty Partners, LP Sell -5.53% 0.62%
The percentage of cash held in the portfolio is: 14.9%
New Assets Added
  • RRX
Assets Removed
Asset Action Perf %
WES Sell All -4.16%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 12.78% 4.43%
SMPL The Simply Good Foods Company Buy 14.35% 4.88%
SBAC SBA Communications Corporation Buy 13.05% 6.48%
PPC Pilgrim's Pride Corporation Buy 12.49% 4.34%
MDC M.D.C. Holdings, Inc. Buy 12.61% 6.58%
WES Western Midstream Partners, LP Buy 13.55% -2.13%
ASTE Astec Industries, Inc. Buy 12.13% 0.95%
BMRN BioMarin Pharmaceutical Inc. Buy 12.35% 0%
MDB MongoDB, Inc. Buy 12.35% 0%
FCEL FuelCell Energy, Inc. Sell -6.38% 11.63%
TG Tredegar Corporation Sell -6.06% 2.47%
NL NL Industries, Inc. Sell -6.51% -2.78%
OIS Oil States International, Inc. Sell -5.52% 0%
KRP Kimbell Royalty Partners, LP Sell -5.52% 0%
The percentage of cash held in the portfolio is: 14.35%
New Assets Added
  • OIS
  • KRP
  • BMRN
  • MDB
Assets Removed
Asset Action Perf %
CBT Buy All -7.73%
CDE Sell All 6.82%
DRQ Sell All -6.88%
VTOL Sell All -8.07%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.44% 13.18%
WIRE Encore Wire Corporation Buy 12.71% 6.16%
SMPL The Simply Good Foods Company Buy 13.69% 2.26%
SBAC SBA Communications Corporation Buy 12.84% 7.04%
PPC Pilgrim's Pride Corporation Buy 12.22% 4.34%
MDC M.D.C. Holdings, Inc. Buy 12.43% 7.41%
DRQ Dril-Quip, Inc. Buy 13.09% -3.33%
WES Western Midstream Partners, LP Buy 13.39% -1.12%
VTOL Bristow Group Inc. Buy 8.97% -3.22%
ASTE Astec Industries, Inc. Buy 11.76% 0%
FCEL FuelCell Energy, Inc. Sell -6.24% 11.63%
TG Tredegar Corporation Sell -5.89% 3.09%
CBT Cabot Corporation Sell -6.05% 0.54%
NL NL Industries, Inc. Sell -6.36% -2.56%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASTE
Assets Removed
Asset Action Perf %
SJT Sell All -2.18%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.69% 17.27%
WIRE Encore Wire Corporation Buy 12.71% 7.7%
SMPL The Simply Good Foods Company Buy 13.66% 3.56%
SJT San Juan Basin Royalty Trust Buy 11.85% 0.27%
SBAC SBA Communications Corporation Buy 13.01% 10.07%
PPC Pilgrim's Pride Corporation Buy 11.91% 3.23%
MDC M.D.C. Holdings, Inc. Buy 12.4% 8.73%
DRQ Dril-Quip, Inc. Buy 13.14% -1.58%
WES Western Midstream Partners, LP Buy 13.39% 0.28%
VTOL Bristow Group Inc. Buy 9.14% 0%
FCEL FuelCell Energy, Inc. Sell -6.75% 3.1%
TG Tredegar Corporation Sell -5.89% 1.65%
CBT Cabot Corporation Sell -6.11% -1.89%
NL NL Industries, Inc. Sell -6.15% -0.64%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTOL
Assets Removed
Asset Action Perf %
DMLP Buy All 1.39%
LWLG Sell All 6.84%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 13.72% 0%
CDE Coeur Mining, Inc. Buy 11.23% 9.55%
WIRE Encore Wire Corporation Buy 12.64% 4.12%
SMPL The Simply Good Foods Company Buy 13.78% 1.54%
SJT San Juan Basin Royalty Trust Buy 12.17% 0.14%
SBAC SBA Communications Corporation Buy 12.81% 5.37%
PPC Pilgrim's Pride Corporation Buy 11.99% 1.03%
MDC M.D.C. Holdings, Inc. Buy 12.19% 3.87%
DRQ Dril-Quip, Inc. Buy 13.73% 0%
WES Western Midstream Partners, LP Buy 13.73% 0%
DMLP Dorchester Minerals, L.P. Sell -7.37% 0.66%
FCEL FuelCell Energy, Inc. Sell -6.55% 8.53%
TG Tredegar Corporation Sell -5.71% 7.41%
CBT Cabot Corporation Sell -6.17% -0.17%
NL NL Industries, Inc. Sell -6.31% -0.43%
The percentage of cash held in the portfolio is: 4.12%
New Assets Added
  • DRQ
  • WES
Assets Removed
Asset Action Perf %
DSGR Sell All -7.97%
CROX Sell All -7.14%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 13.44% 0.66%
DSGR Distribution Solutions Group, Inc. Buy 12.78% 3.33%
CDE Coeur Mining, Inc. Buy 11.16% 11.82%
CROX Crocs, Inc. Buy 18.33% -1.96%
WIRE Encore Wire Corporation Buy 12.08% 2.2%
SMPL The Simply Good Foods Company Buy 13.27% 0.47%
SJT San Juan Basin Royalty Trust Buy 11.92% 0.68%
SBAC SBA Communications Corporation Buy 11.91% 0.65%
PPC Pilgrim's Pride Corporation Buy 11.68% 1.07%
MDC M.D.C. Holdings, Inc. Buy 11.42% 0%
DMLP Dorchester Minerals, L.P. Sell -6.91% 4.31%
FCEL FuelCell Energy, Inc. Sell -5.62% 19.38%
TG Tredegar Corporation Sell -5.38% 10.29%
CBT Cabot Corporation Sell -5.96% 0.63%
NL NL Industries, Inc. Sell -6.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NL
  • MDC
Assets Removed
Asset Action Perf %
AGCO Buy All -5.29%
MOV Sell All -1.5%
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 11.17% -1.21%
LWLG Lightwave Logic, Inc. Buy 13.34% -0.22%
DSGR Distribution Solutions Group, Inc. Buy 12.9% 4.12%
CDE Coeur Mining, Inc. Buy 11.77% 17.73%
CROX Crocs, Inc. Buy 18.38% -1.88%
WIRE Encore Wire Corporation Buy 12.06% 1.88%
SMPL The Simply Good Foods Company Buy 13.48% 1.88%
SJT San Juan Basin Royalty Trust Buy 11.55% -2.59%
SBAC SBA Communications Corporation Buy 11.77% -0.68%
PPC Pilgrim's Pride Corporation Buy 11.57% 0%
DMLP Dorchester Minerals, L.P. Sell -7.08% 2.08%
FCEL FuelCell Energy, Inc. Sell -5.69% 18.6%
TG Tredegar Corporation Sell -5.69% 5.35%
CBT Cabot Corporation Sell -6% 0.12%
AGCO AGCO Corporation Sell -6.04% -0.48%
The percentage of cash held in the portfolio is: 2.5%
New Assets Added
  • PPC
Assets Removed
Asset Action Perf %
STKL Sell All 10.99%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 11.05% -1.43%
LWLG Lightwave Logic, Inc. Buy 13.98% 5.52%
DSGR Distribution Solutions Group, Inc. Buy 12.75% 3.81%
CDE Coeur Mining, Inc. Buy 11.48% 15.91%
STKL SunOpta Inc. Buy 12.53% 16.34%
CROX Crocs, Inc. Buy 17.9% -3.57%
WIRE Encore Wire Corporation Buy 11.86% 1.09%
SMPL The Simply Good Foods Company Buy 13.14% 0.22%
SJT San Juan Basin Royalty Trust Buy 11.67% -0.68%
SBAC SBA Communications Corporation Buy 11.62% -1.12%
DMLP Dorchester Minerals, L.P. Sell -7.08% 1.18%
FCEL FuelCell Energy, Inc. Sell -5.58% 19.38%
TG Tredegar Corporation Sell -5.54% 7%
CBT Cabot Corporation Sell -5.87% 1.47%
AGCO AGCO Corporation Sell -5.9% 0.91%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SMPL Buy 1.38%
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 11.47% 1.18%
LWLG Lightwave Logic, Inc. Buy 13.79% 2.87%
DSGR Distribution Solutions Group, Inc. Buy 12.81% 3.09%
CDE Coeur Mining, Inc. Buy 11.25% 12.27%
STKL SunOpta Inc. Buy 12.7% 16.62%
CROX Crocs, Inc. Buy 18.19% -3.15%
WIRE Encore Wire Corporation Buy 12.02% 1.25%
SMPL The Simply Good Foods Company Buy 12% 1.13%
SJT San Juan Basin Royalty Trust Buy 11.89% 0%
SBAC SBA Communications Corporation Buy 11.89% 0%
DMLP Dorchester Minerals, L.P. Sell -7.35% -1.42%
FCEL FuelCell Energy, Inc. Sell -6.13% 12.4%
TG Tredegar Corporation Sell -5.84% 3.09%
CBT Cabot Corporation Sell -5.99% 0.56%
AGCO AGCO Corporation Sell -6.1% -1.24%
The percentage of cash held in the portfolio is: 3.42%
New Assets Added
  • SJT
  • SBAC
Assets Removed
Asset Action Perf %
OVV Sell All -4.98%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 11.58% 2.03%
LWLG Lightwave Logic, Inc. Buy 13.98% 4.19%
DSGR Distribution Solutions Group, Inc. Buy 12.86% 3.47%
CDE Coeur Mining, Inc. Buy 11.44% 14.09%
STKL SunOpta Inc. Buy 12.16% 11.55%
OVV Ovintiv Inc. Buy 11.92% -3.77%
CROX Crocs, Inc. Buy 18.44% -1.84%
WIRE Encore Wire Corporation Buy 11.88% 0%
SMPL The Simply Good Foods Company Buy 11.88% 0%
DMLP Dorchester Minerals, L.P. Sell -7.32% -0.94%
FCEL FuelCell Energy, Inc. Sell -6.14% 12.4%
TG Tredegar Corporation Sell -6.04% -0.21%
CBT Cabot Corporation Sell -5.95% 1.31%
AGCO AGCO Corporation Sell -6.11% -1.34%
The percentage of cash held in the portfolio is: 15.44%
New Assets Added
  • WIRE
  • SMPL
Assets Removed
Asset Action Perf %
MRSN Sell All -22.92%
FWONA Sell All -6.76%
SFIX Sell All -11.96%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.98% 1.18%
FWONA Formula One Group Buy 10.66% -2.86%
LWLG Lightwave Logic, Inc. Buy 13.59% 5.96%
DSGR Distribution Solutions Group, Inc. Buy 12.08% 1.62%
CDE Coeur Mining, Inc. Buy 11.16% 16.36%
MRSN Mersana Therapeutics, Inc. Buy 10.77% -7.99%
STKL SunOpta Inc. Buy 11.48% 10.14%
OVV Ovintiv Inc. Buy 11.35% -4.11%
CROX Crocs, Inc. Buy 17.97% 0%
SFIX Stitch Fix, Inc. Buy 17.97% 0%
DMLP Dorchester Minerals, L.P. Sell -6.96% -0.38%
FCEL FuelCell Energy, Inc. Sell -6.08% 9.3%
TG Tredegar Corporation Sell -5.8% -0.62%
CBT Cabot Corporation Sell -5.77% -0.02%
AGCO AGCO Corporation Sell -5.8% -0.55%
The percentage of cash held in the portfolio is: 2.41%
New Assets Added
  • CROX
  • SFIX
Assets Removed
None
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.83% -0.11%
FWONA Formula One Group Buy 10.6% -3.3%
LWLG Lightwave Logic, Inc. Buy 12.76% -0.44%
DSGR Distribution Solutions Group, Inc. Buy 11.89% 0.14%
CDE Coeur Mining, Inc. Buy 11.28% 17.73%
MRSN Mersana Therapeutics, Inc. Buy 11.78% 0.69%
STKL SunOpta Inc. Buy 11.06% 6.2%
OVV Ovintiv Inc. Buy 11.47% -3.04%
DMLP Dorchester Minerals, L.P. Sell -7% -1.01%
FCEL FuelCell Energy, Inc. Sell -5.71% 14.73%
TG Tredegar Corporation Sell -5.76% 0%
CBT Cabot Corporation Sell -5.76% 0%
AGCO AGCO Corporation Sell -5.76% 0%
The percentage of cash held in the portfolio is: 38.31%
New Assets Added
  • TG
  • CBT
  • AGCO
Assets Removed
None
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.9% 0.71%
FWONA Formula One Group Buy 10.5% -4.09%
LWLG Lightwave Logic, Inc. Buy 12.26% -4.19%
DSGR Distribution Solutions Group, Inc. Buy 11.82% -0.31%
CDE Coeur Mining, Inc. Buy 11.35% 18.64%
MRSN Mersana Therapeutics, Inc. Buy 12.32% 5.56%
STKL SunOpta Inc. Buy 11.13% 7.04%
OVV Ovintiv Inc. Buy 11.64% -1.46%
DMLP Dorchester Minerals, L.P. Sell -6.94% -0.24%
FCEL FuelCell Energy, Inc. Sell -5.96% 10.85%
The percentage of cash held in the portfolio is: 20.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCKT Buy All 21.86%
TG Sell All -6.16%
ASGN Sell All -6.63%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 10.89% 4.31%
TG Tredegar Corporation Buy 12.19% -1.87%
FWONA Formula One Group Buy 10.52% -0.42%
LWLG Lightwave Logic, Inc. Buy 12.56% 1.77%
DSGR Distribution Solutions Group, Inc. Buy 11.54% 0.89%
CDE Coeur Mining, Inc. Buy 11.16% 20.91%
ASGN ASGN Incorporated Buy 11.54% -2.08%
MRSN Mersana Therapeutics, Inc. Buy 11.54% 2.43%
STKL SunOpta Inc. Buy 11.92% 18.87%
OVV Ovintiv Inc. Buy 11.54% 1.26%
RCKT Rocket Pharmaceuticals, Inc. Sell -4.31% 23.59%
DMLP Dorchester Minerals, L.P. Sell -6.69% -0.17%
FCEL FuelCell Energy, Inc. Sell -6.4% 0.78%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
MITK Buy All 10.02%
Assets Rebalanced
Asset Action Weight
CDE Sell -1.67%
ASGN Sell -4.23%
MRSN Sell -5.77%
TG Buy 0.71%
LWLG Buy 1.41%
OVV Buy 1.46%
DSGR Buy 1.55%
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 10.86% -0.37%
FWONA Formula One Group Buy 10.31% -1.18%
MOV Movado Group, Inc. Buy 10.6% 2.78%
LWLG Lightwave Logic, Inc. Buy 10.35% 5.3%
DSGR Distribution Solutions Group, Inc. Buy 10.27% 5.02%
CDE Coeur Mining, Inc. Buy 12.01% 14.55%
ASGN ASGN Incorporated Buy 15.81% -0.56%
MRSN Mersana Therapeutics, Inc. Buy 19.24% 15.28%
STKL SunOpta Inc. Buy 10.94% 10.42%
OVV Ovintiv Inc. Buy 9.83% 0%
MITK Mitek Systems, Inc. Sell -4.91% 8.46%
RCKT Rocket Pharmaceuticals, Inc. Sell -4.43% 20.49%
DMLP Dorchester Minerals, L.P. Sell -6.61% -0.17%
FCEL FuelCell Energy, Inc. Sell -6.27% 1.55%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OVV
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 10.99% -2.99%
FWONA Formula One Group Buy 10.47% -3.41%
MOV Movado Group, Inc. Buy 10.6% -1.07%
LWLG Lightwave Logic, Inc. Buy 10.29% 0.66%
DSGR Distribution Solutions Group, Inc. Buy 11.06% 8.83%
CDE Coeur Mining, Inc. Buy 12.38% 13.64%
ASGN ASGN Incorporated Buy 16.15% -2.27%
MRSN Mersana Therapeutics, Inc. Buy 18.67% 7.64%
STKL SunOpta Inc. Buy 10.29% 0%
MITK Mitek Systems, Inc. Sell -5.04% 9.67%
RCKT Rocket Pharmaceuticals, Inc. Sell -4.63% 20.08%
DMLP Dorchester Minerals, L.P. Sell -6.91% -0.8%
FCEL FuelCell Energy, Inc. Sell -6.62% 0%
The percentage of cash held in the portfolio is: 12.29%
New Assets Added
  • STKL
Assets Removed
Asset Action Perf %
KOP Sell All -3.28%
WWW Sell All -11.06%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 10.89% -0.59%
TG Tredegar Corporation Buy 11.2% -1.68%
FWONA Formula One Group Buy 10.56% -3.17%
MOV Movado Group, Inc. Buy 11.04% 2.39%
WWW Wolverine World Wide, Inc. Buy 10.63% -6.63%
LWLG Lightwave Logic, Inc. Buy 10.89% 5.96%
DSGR Distribution Solutions Group, Inc. Buy 11.09% 8.49%
CDE Coeur Mining, Inc. Buy 11.16% 1.82%
ASGN ASGN Incorporated Buy 16.42% -1.25%
MRSN Mersana Therapeutics, Inc. Buy 17.45% 0%
MITK Mitek Systems, Inc. Sell -5.12% 8.81%
RCKT Rocket Pharmaceuticals, Inc. Sell -4.63% 20.49%
DMLP Dorchester Minerals, L.P. Sell -6.93% -0.56%
FCEL FuelCell Energy, Inc. Sell -6.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FCEL
  • MRSN
Assets Removed
Asset Action Perf %
IBP Sell All -5.97%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 10.87% 1.52%
IBP Installed Building Products, Inc. Buy 11.04% -1.22%
TG Tredegar Corporation Buy 10.87% -2.43%
FWONA Formula One Group Buy 10.64% -0.21%
MOV Movado Group, Inc. Buy 10.96% 3.96%
WWW Wolverine World Wide, Inc. Buy 10.6% -4.79%
LWLG Lightwave Logic, Inc. Buy 10.94% 8.83%
DSGR Distribution Solutions Group, Inc. Buy 10.99% 9.9%
CDE Coeur Mining, Inc. Buy 11.35% 5.91%
ASGN ASGN Incorporated Buy 16.26% 0%
MITK Mitek Systems, Inc. Sell -5.11% 6.82%
RCKT Rocket Pharmaceuticals, Inc. Sell -4.66% 18.12%
DMLP Dorchester Minerals, L.P. Sell -6.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMLP
  • ASGN
Assets Removed
Asset Action Perf %
LXFR Sell All -3.21%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 10.81% 9.95%
KOP Koppers Holdings Inc. Buy 10.56% -1.42%
IBP Installed Building Products, Inc. Buy 10.81% -3.28%
TG Tredegar Corporation Buy 10.81% -2.99%
FWONA Formula One Group Buy 10.81% 1.36%
MOV Movado Group, Inc. Buy 10.81% 2.49%
WWW Wolverine World Wide, Inc. Buy 10.81% -2.95%
LWLG Lightwave Logic, Inc. Buy 10.81% 7.51%
DSGR Distribution Solutions Group, Inc. Buy 10.81% 8.11%
CDE Coeur Mining, Inc. Buy 11.06% 3.18%
MITK Mitek Systems, Inc. Sell -5.27% 3.97%
RCKT Rocket Pharmaceuticals, Inc. Sell -4.81% 15.48%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
LXU Buy All -1.6%
SJT Buy All -6.06%
Assets Rebalanced
Asset Action Weight
LXFR Sell -1.28%
WWW Sell -1.64%
IBP Sell -1.8%
TG Sell -1.83%
FWONA Sell -2.4%
MOV Sell -2.55%
LWLG Sell -2.73%
DSGR Sell -2.8%
CDE Buy 3.01%
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 11.83% 7.4%
KOP Koppers Holdings Inc. Buy 10.62% -1.08%
IBP Installed Building Products, Inc. Buy 12.62% -3.39%
TG Tredegar Corporation Buy 12.71% -2.61%
MOV Movado Group, Inc. Buy 13.13% 0.57%
FWONA Formula One Group Buy 13.2% 1.13%
WWW Wolverine World Wide, Inc. Buy 12.39% -3.56%
LWLG Lightwave Logic, Inc. Buy 13.7% 8.61%
DSGR Distribution Solutions Group, Inc. Buy 13.55% 7.46%
CDE Coeur Mining, Inc. Buy 7.57% 0%
MITK Mitek Systems, Inc. Sell -5.15% 6.39%
RCKT Rocket Pharmaceuticals, Inc. Sell -4.94% 13.39%
LXU LSB Industries, Inc. Sell -7.64% 3%
SJT San Juan Basin Royalty Trust Sell -5.6% -2.6%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
Asset Action Perf %
KURA Buy All -2.78%
HQY Sell All 7.6%
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 13.47% 4.76%
LXFR Luxfer Holdings PLC Buy 12.12% 7.24%
KOP Koppers Holdings Inc. Buy 10.78% -2.09%
IBP Installed Building Products, Inc. Buy 12.88% -3.91%
TG Tredegar Corporation Buy 12.92% -3.54%
MOV Movado Group, Inc. Buy 13.4% 0%
FWONA Formula One Group Buy 13.07% -2.41%
WWW Wolverine World Wide, Inc. Buy 13.17% -0.12%
LWLG Lightwave Logic, Inc. Buy 12.94% 0%
DSGR Distribution Solutions Group, Inc. Buy 12.94% 0%
MITK Mitek Systems, Inc. Sell -5.22% 7.43%
KURA Kura Oncology, Inc. Sell -5.7% 2.56%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.14% 12.2%
LXU LSB Industries, Inc. Sell -7.97% 1.3%
SJT San Juan Basin Royalty Trust Sell -5.66% -1.01%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
  • DSGR
Assets Removed
Asset Action Perf %
DMLP Sell All 0.84%
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 12.38% -1.04%
HQY HealthEquity, Inc. Buy 13.29% 3.97%
LXFR Luxfer Holdings PLC Buy 11.92% 6.09%
KOP Koppers Holdings Inc. Buy 10.72% -2.06%
IBP Installed Building Products, Inc. Buy 12.84% -3.67%
TG Tredegar Corporation Buy 12.95% -2.8%
MOV Movado Group, Inc. Buy 13.39% 0.5%
FWONA Formula One Group Buy 13.03% -2.18%
WWW Wolverine World Wide, Inc. Buy 13.11% 0%
MITK Mitek Systems, Inc. Sell -5.21% 7.08%
KURA Kura Oncology, Inc. Sell -5.27% 9.44%
RCKT Rocket Pharmaceuticals, Inc. Sell -4.97% 14.66%
LXU LSB Industries, Inc. Sell -7.94% 1.2%
SJT San Juan Basin Royalty Trust Sell -5.36% 3.75%
The percentage of cash held in the portfolio is: 15.11%
New Assets Added
  • WWW
Assets Removed
Asset Action Perf %
GT Sell All -3.42%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 12.46% 1.6%
HQY HealthEquity, Inc. Buy 13.34% 6.42%
LXFR Luxfer Holdings PLC Buy 11.82% 7.24%
KOP Koppers Holdings Inc. Buy 11% 2.5%
IBP Installed Building Products, Inc. Buy 12.86% -1.56%
TG Tredegar Corporation Buy 13.06% 0%
GT The Goodyear Tire & Rubber Company Buy 13.06% 0%
MOV Movado Group, Inc. Buy 13.06% 0%
FWONA Formula One Group Buy 13.06% 0%
MITK Mitek Systems, Inc. Sell -5.01% 8.81%
KURA Kura Oncology, Inc. Sell -5.45% 4.44%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.05% 11.43%
LXU LSB Industries, Inc. Sell -7.93% -0.7%
SJT San Juan Basin Royalty Trust Sell -5.31% 2.74%
The percentage of cash held in the portfolio is: 15.06%
New Assets Added
  • TG
  • GT
  • MOV
  • FWONA
Assets Removed
None
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 12.52% 1.08%
HQY HealthEquity, Inc. Buy 13.33% 5.34%
LXFR Luxfer Holdings PLC Buy 11.94% 7.32%
KOP Koppers Holdings Inc. Buy 11.06% 2.04%
IBP Installed Building Products, Inc. Buy 13.19% 0%
MITK Mitek Systems, Inc. Sell -5.14% 7.43%
KURA Kura Oncology, Inc. Sell -5.84% -1.33%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.38% 6.69%
LXU LSB Industries, Inc. Sell -8.13% -2.2%
SJT San Juan Basin Royalty Trust Sell -5.52% 0%
The percentage of cash held in the portfolio is: 67.95%
New Assets Added
  • SJT
  • IBP
Assets Removed
None
Assets Rebalanced
None
2023-09-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 12.58% 2.44%
HQY HealthEquity, Inc. Buy 13.67% 9%
LXFR Luxfer Holdings PLC Buy 11.66% 5.76%
KOP Koppers Holdings Inc. Buy 11.09% 3.2%
MITK Mitek Systems, Inc. Sell -5.02% 8.81%
KURA Kura Oncology, Inc. Sell -5.5% 3.67%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.54% 3.05%
LXU LSB Industries, Inc. Sell -7.9% -0.2%
The percentage of cash held in the portfolio is: 74.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOI Buy All -9.05%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 12.38% 0.42%
HQY HealthEquity, Inc. Buy 13.2% 4.76%
LXFR Luxfer Holdings PLC Buy 11.34% 2.38%
KOP Koppers Holdings Inc. Buy 11.26% 4.36%
MITK Mitek Systems, Inc. Sell -5.11% 7.6%
KURA Kura Oncology, Inc. Sell -5.65% 1.56%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.33% 7.1%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6.01% 0.2%
LXU LSB Industries, Inc. Sell -7.91% 0%
The percentage of cash held in the portfolio is: 81.83%
New Assets Added
  • LXU
Assets Removed
Asset Action Perf %
PBT Buy All -2.36%
MU Sell All 5.66%
AKAM Sell All 4.99%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MU Micron Technology, Inc. Buy 12.2% 4.16%
AKAM Akamai Technologies, Inc. Buy 11.32% 5.36%
DMLP Dorchester Minerals, L.P. Buy 12.38% 0.35%
HQY HealthEquity, Inc. Buy 13.13% 4.1%
LXFR Luxfer Holdings PLC Buy 11.45% 3.29%
KOP Koppers Holdings Inc. Buy 11.54% 6.81%
PBT Permian Basin Royalty Trust Sell -7.6% -1.7%
MITK Mitek Systems, Inc. Sell -5.17% 6.56%
KURA Kura Oncology, Inc. Sell -5.76% -0.33%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.45% 5.1%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6.03% 0%
The percentage of cash held in the portfolio is: 57.98%
New Assets Added
  • SOI
Assets Removed
Asset Action Perf %
VVI Buy All 3.37%
WDC Sell All 7.32%
HUBS Sell All -6.58%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MU Micron Technology, Inc. Buy 12.51% 6.89%
AKAM Akamai Technologies, Inc. Buy 11.38% 5.91%
HUBS HubSpot, Inc. Buy 11.58% -1.79%
WDC Western Digital Corporation Buy 13.18% 10.24%
DMLP Dorchester Minerals, L.P. Buy 12.34% 0.03%
HQY HealthEquity, Inc. Buy 12.9% 2.34%
LXFR Luxfer Holdings PLC Buy 11.53% 4.03%
KOP Koppers Holdings Inc. Buy 11.03% 2.17%
VVI Viad Corp Sell -5.49% 2.55%
PBT Permian Basin Royalty Trust Sell -7.68% -2.87%
MITK Mitek Systems, Inc. Sell -5.35% 3.28%
KURA Kura Oncology, Inc. Sell -5.74% 0%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.74% 0%
The percentage of cash held in the portfolio is: 33.55%
New Assets Added
  • KURA
  • RCKT
Assets Removed
Asset Action Perf %
SKY Sell All -6%
BHVN Sell All -12.29%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MU Micron Technology, Inc. Buy 12.65% 8.15%
AKAM Akamai Technologies, Inc. Buy 11.07% 3.07%
HUBS HubSpot, Inc. Buy 11.69% -0.75%
WDC Western Digital Corporation Buy 12.59% 5.41%
SKY Skyline Champion Corporation Buy 11.16% -2.72%
DMLP Dorchester Minerals, L.P. Buy 12.5% 1.36%
HQY HealthEquity, Inc. Buy 12.32% -2.22%
BHVN Biohaven Ltd. Buy 9.86% -6.02%
LXFR Luxfer Holdings PLC Buy 11.4% 2.96%
KOP Koppers Holdings Inc. Buy 11.63% 7.74%
VVI Viad Corp Sell -5.56% 1.13%
PBT Permian Basin Royalty Trust Sell -7.85% -5.18%
MITK Mitek Systems, Inc. Sell -5.53% 0%
The percentage of cash held in the portfolio is: 2.07%
New Assets Added
  • MITK
Assets Removed
None
Assets Rebalanced
Asset Action Weight
WDC Buy 0.58%
HQY Buy 1.63%
HUBS Buy 1.73%
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MU Micron Technology, Inc. Buy 12.54% 7.19%
AKAM Akamai Technologies, Inc. Buy 10.95% 2.01%
HUBS HubSpot, Inc. Buy 9.99% -0.48%
WDC Western Digital Corporation Buy 11.1% 5.29%
SKY Skyline Champion Corporation Buy 11.36% -0.92%
DMLP Dorchester Minerals, L.P. Buy 12.32% -0.03%
HQY HealthEquity, Inc. Buy 10.24% -0.46%
BHVN Biohaven Ltd. Buy 10.3% -1.8%
LXFR Luxfer Holdings PLC Buy 11.48% 3.7%
KOP Koppers Holdings Inc. Buy 10.79% 0%
VVI Viad Corp Sell -5.6% 0.46%
PBT Permian Basin Royalty Trust Sell -7.46% 0.05%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KOP
Assets Removed
Asset Action Perf %
ATXS Sell All -9.49%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MU Micron Technology, Inc. Buy 12.41% 7.42%
AKAM Akamai Technologies, Inc. Buy 10.84% 2.25%
HUBS HubSpot, Inc. Buy 10.46% 5.48%
ATXS Astria Therapeutics, Inc. Buy 11.54% -1.71%
WDC Western Digital Corporation Buy 10.79% 3.6%
SKY Skyline Champion Corporation Buy 11.31% -0.16%
DMLP Dorchester Minerals, L.P. Buy 12.01% -1.32%
HQY HealthEquity, Inc. Buy 10.26% 0.99%
BHVN Biohaven Ltd. Buy 9.98% -3.7%
LXFR Luxfer Holdings PLC Buy 10.94% 0%
VVI Viad Corp Sell -5.32% 4.29%
PBT Permian Basin Royalty Trust Sell -7.22% 2.03%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LXFR
Assets Removed
Asset Action Perf %
ICFI Sell All -3.7%
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MU Micron Technology, Inc. Buy 12.19% 7.18%
AKAM Akamai Technologies, Inc. Buy 10.61% 1.59%
HUBS HubSpot, Inc. Buy 10.46% 7.07%
ATXS Astria Therapeutics, Inc. Buy 11.87% 2.63%
WDC Western Digital Corporation Buy 10.75% 4.88%
ICFI ICF International, Inc. Buy 10.95% -1.85%
SKY Skyline Champion Corporation Buy 11.27% 1.05%
DMLP Dorchester Minerals, L.P. Buy 11.95% -0.35%
HQY HealthEquity, Inc. Buy 10.3% 2.93%
BHVN Biohaven Ltd. Buy 10.2% 0%
VVI Viad Corp Sell -5.23% 4.43%
PBT Permian Basin Royalty Trust Sell -7.32% -0.8%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BHVN
Assets Removed
Asset Action Perf %
SOL Sell All -6.23%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOL ReneSola Ltd Buy 10.7% -1.19%
MU Micron Technology, Inc. Buy 12.24% 8.01%
AKAM Akamai Technologies, Inc. Buy 10.54% 1.33%
HUBS HubSpot, Inc. Buy 10.29% 5.82%
ATXS Astria Therapeutics, Inc. Buy 11.74% 1.94%
WDC Western Digital Corporation Buy 11.2% 9.73%
ICFI ICF International, Inc. Buy 10.97% -1.23%
SKY Skyline Champion Corporation Buy 11.2% 0.87%
DMLP Dorchester Minerals, L.P. Buy 11.77% -1.43%
HQY HealthEquity, Inc. Buy 9.97% 0%
VVI Viad Corp Sell -5.4% 0.89%
PBT Permian Basin Royalty Trust Sell -7.2% 0.33%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HQY
Assets Removed
Asset Action Perf %
TPIC Sell All -16.92%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOL ReneSola Ltd Buy 10.78% 0.89%
MU Micron Technology, Inc. Buy 12.05% 7.82%
AKAM Akamai Technologies, Inc. Buy 10.47% 2.06%
HUBS HubSpot, Inc. Buy 10.27% 7.05%
ATXS Astria Therapeutics, Inc. Buy 11.44% 0.69%
WDC Western Digital Corporation Buy 11.14% 10.58%
ICFI ICF International, Inc. Buy 10.94% -0.11%
SKY Skyline Champion Corporation Buy 10.99% 0.33%
TPIC TPI Composites, Inc. Buy 10.78% -8.65%
DMLP Dorchester Minerals, L.P. Buy 11.78% 0%
VVI Viad Corp Sell -5.46% -1.49%
PBT Permian Basin Royalty Trust Sell -7.19% -0.85%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMLP
Assets Removed
Asset Action Perf %
IONS Sell All -3.72%
Assets Rebalanced
None
2023-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOL ReneSola Ltd Buy 10.28% -2.67%
MU Micron Technology, Inc. Buy 11.94% 7.98%
AKAM Akamai Technologies, Inc. Buy 10.44% 2.84%
HUBS HubSpot, Inc. Buy 10.18% 7.27%
ATXS Astria Therapeutics, Inc. Buy 11.45% 1.83%
IONS Ionis Pharmaceuticals, Inc. Buy 11.06% -0.88%
WDC Western Digital Corporation Buy 11.06% 10.99%
ICFI ICF International, Inc. Buy 10.95% 1.03%
SKY Skyline Champion Corporation Buy 11.3% 4.25%
TPIC TPI Composites, Inc. Buy 11.06% -5.26%
VVI Viad Corp Sell -5.59% -5%
PBT Permian Basin Royalty Trust Sell -7.03% 0.38%
The percentage of cash held in the portfolio is: 2.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCCO Buy All -0.05%
Assets Rebalanced
Asset Action Weight
AKAM Sell -1.19%
HUBS Sell -1.82%
IONS Sell -1.32%
WDC Sell -1.42%
TPIC Sell -1.54%
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 11.68% 2.15%
HUBS HubSpot, Inc. Buy 11.68% 3.22%
MU Micron Technology, Inc. Buy 11.68% 4.45%
SOL ReneSola Ltd Buy 10.81% 1.19%
IONS Ionis Pharmaceuticals, Inc. Buy 12.54% -0.71%
WDC Western Digital Corporation Buy 11.68% 2.68%
ATXS Astria Therapeutics, Inc. Buy 11.68% 2.74%
SKY Skyline Champion Corporation Buy 11.15% 1.78%
ICFI ICF International, Inc. Buy 11.11% 1.37%
TPIC TPI Composites, Inc. Buy 12.77% -5.08%
SCCO Southern Copper Corporation Sell -6.37% 1.27%
VVI Viad Corp Sell -5.46% -1.45%
PBT Permian Basin Royalty Trust Sell -6.92% 2.92%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TROX Buy All -1.96%
Assets Rebalanced
Asset Action Weight
SOL Sell -2.05%
WDC Sell -1.3%
ATXS Sell -1.3%
AKAM Sell -1.31%
HUBS Sell -1.45%
MU Sell -1.6%
TPIC Buy 2.36%
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 12.99% 1.91%
HUBS HubSpot, Inc. Buy 13.01% 2.12%
MU Micron Technology, Inc. Buy 13.04% 2.29%
SOL ReneSola Ltd Buy 13.12% 2.97%
ATXS Astria Therapeutics, Inc. Buy 12.74% 0.57%
IONS Ionis Pharmaceuticals, Inc. Buy 12.73% 0.49%
WDC Western Digital Corporation Buy 12.71% 0.34%
ICFI ICF International, Inc. Buy 10.98% 0%
TPIC TPI Composites, Inc. Buy 10.98% 0%
SKY Skyline Champion Corporation Buy 10.98% 0%
TROX Tronox Holdings plc Sell -6.6% -1.13%
SCCO Southern Copper Corporation Sell -6.35% 1.92%
VVI Viad Corp Sell -5.35% 0.82%
PBT Permian Basin Royalty Trust Sell -6.98% 2.36%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ICFI
  • TPIC
  • SKY
Assets Removed
Asset Action Perf %
CQP Buy All -4.25%
Assets Rebalanced
None
2023-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 12.91% 0.76%
HUBS HubSpot, Inc. Buy 12.74% -0.53%
MU Micron Technology, Inc. Buy 12.83% 0.18%
SOL ReneSola Ltd Buy 12.89% 0.59%
ATXS Astria Therapeutics, Inc. Buy 12.73% 0%
IONS Ionis Pharmaceuticals, Inc. Buy 12.73% 0%
WDC Western Digital Corporation Buy 12.73% 0%
TROX Tronox Holdings plc Sell -6.39% 2.63%
SCCO Southern Copper Corporation Sell -6.26% 3.8%
CQP Cheniere Energy Partners, L.P. Sell -5.01% -3.3%
VVI Viad Corp Sell -5.38% 0.74%
PBT Permian Basin Royalty Trust Sell -6.71% 6.6%
The percentage of cash held in the portfolio is: 40.19%
New Assets Added
  • ATXS
  • IONS
  • WDC
Assets Removed
None
Assets Rebalanced
None
2023-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 12.85% 0.37%
HUBS HubSpot, Inc. Buy 12.77% -0.29%
MU Micron Technology, Inc. Buy 12.52% -2.25%
SOL ReneSola Ltd Buy 12.84% 0.3%
TROX Tronox Holdings plc Sell -6.15% 6.25%
SCCO Southern Copper Corporation Sell -6.16% 5.25%
CQP Cheniere Energy Partners, L.P. Sell -4.93% -1.86%
VVI Viad Corp Sell -5.37% 0.85%
PBT Permian Basin Royalty Trust Sell -6.7% 6.79%
The percentage of cash held in the portfolio is: 78.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All -3.8%
Assets Rebalanced
None
2023-08-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 12.8% 0%
HUBS HubSpot, Inc. Buy 12.8% 0%
MU Micron Technology, Inc. Buy 12.8% 0%
WDC Western Digital Corporation Buy 12.8% 0%
SOL ReneSola Ltd Buy 12.8% 0%
TROX Tronox Holdings plc Sell -5.97% 8.95%
SCCO Southern Copper Corporation Sell -6.45% 0.83%
CQP Cheniere Energy Partners, L.P. Sell -4.92% -1.62%
VVI Viad Corp Sell -5.48% -1.21%
PBT Permian Basin Royalty Trust Sell -7.18% 0%
The percentage of cash held in the portfolio is: 66%
New Assets Added
  • PBT
  • AKAM
  • HUBS
  • MU
  • WDC
  • SOL
Assets Removed
Asset Action Perf %
AZZ Buy All -3.86%
Assets Rebalanced
None
2023-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Sell -5.92% 9.48%
SCCO Southern Copper Corporation Sell -6.25% 3.51%
CQP Cheniere Energy Partners, L.P. Sell -4.96% -2.68%
AZZ AZZ Inc. Sell -7.48% -2.56%
VVI Viad Corp Sell -5.4% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • VVI
Assets Removed
Asset Action Perf %
CALX Buy All 12.27%
Assets Rebalanced
None
2023-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALX Calix, Inc. Sell -5.62% 12.29%
TROX Tronox Holdings plc Sell -6.1% 6.55%
SCCO Southern Copper Corporation Sell -6.09% 5.91%
CQP Cheniere Energy Partners, L.P. Sell -4.92% -2.1%
AZZ AZZ Inc. Sell -7.28% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • AZZ
Assets Removed
Asset Action Perf %
OFLX Buy All 10.8%
INSM Sell All -1.81%
Assets Rebalanced
None
2023-08-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSM Insmed Incorporated Buy 11.79% -0.72%
OFLX Omega Flex, Inc. Sell -5.34% 11.98%
CALX Calix, Inc. Sell -5.54% 13.48%
TROX Tronox Holdings plc Sell -6.14% 5.87%
SCCO Southern Copper Corporation Sell -6.29% 2.62%
CQP Cheniere Energy Partners, L.P. Sell -4.82% -0.22%
The percentage of cash held in the portfolio is: 116.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
JJSF Sell All -4.45%
Assets Rebalanced
None
2023-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
JJSF J&J Snack Foods Corp. Buy 11.59% -2.09%
INSM Insmed Incorporated Buy 12.04% 1.72%
OFLX Omega Flex, Inc. Sell -5.44% 9.93%
CALX Calix, Inc. Sell -5.64% 11.6%
TROX Tronox Holdings plc Sell -6.24% 3.99%
SCCO Southern Copper Corporation Sell -6.29% 2.38%
CQP Cheniere Energy Partners, L.P. Sell -4.7% 2.08%
The percentage of cash held in the portfolio is: 104.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
JWN Sell All -8.9%
SENEA Sell All 31.4%
CL Sell All -3.74%
Assets Rebalanced
None
2023-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
JWN Nordstrom, Inc. Buy 10.59% -1.71%
SENEA Seneca Foods Corporation Buy 16.98% 28.79%
JJSF J&J Snack Foods Corp. Buy 11.8% -0.03%
INSM Insmed Incorporated Buy 11.96% 1.36%
CL Colgate-Palmolive Company Buy 11.82% -0.83%
OFLX Omega Flex, Inc. Sell -5.54% 8.08%
CALX Calix, Inc. Sell -5.63% 11.49%
TROX Tronox Holdings plc Sell -6.54% -0.98%
SCCO Southern Copper Corporation Sell -6.43% -0.06%
CQP Cheniere Energy Partners, L.P. Sell -4.78% 0.18%
The percentage of cash held in the portfolio is: 65.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
WTTR Sell All -0.84%
ILMN Sell All -5.25%
Assets Rebalanced
None
2023-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 11.98% -2.63%
ILMN Illumina, Inc. Buy 18.16% -2.27%
JWN Nordstrom, Inc. Buy 11.41% 3.23%
SENEA Seneca Foods Corporation Buy 14.67% 8.53%
JJSF J&J Snack Foods Corp. Buy 12.14% 0.34%
INSM Insmed Incorporated Buy 12.06% -0.36%
CL Colgate-Palmolive Company Buy 12.03% -1.56%
OFLX Omega Flex, Inc. Sell -6.02% 2.52%
CALX Calix, Inc. Sell -5.88% 9.87%
TROX Tronox Holdings plc Sell -6.58% 0.9%
SCCO Southern Copper Corporation Sell -6.71% -1.88%
CQP Cheniere Energy Partners, L.P. Sell -4.86% 0.92%
The percentage of cash held in the portfolio is: 37.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
NOV Sell All 16.56%
Assets Rebalanced
None

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