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All portfolios and performance
Portfolio Ref: EQXS15LS1M
Performance in the last:
Follow this Portfolio
1D -2.5 %
1W -9.2 %
2W -11.1 %
1M -9.5 %
3M -12.4 %
6M -39.5 %
9M -49.1 %
1Y -51.1 %
Alpha
-66.5%
Beta
0.78
sharpe-R
-1.73
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
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 2025-02-04 07:52:20
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -52.52%
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
AORT Artivion, Inc. Equity Buy 13.29% 1.19%
GTLS Chart Industries, Inc. Equity Buy 14.13% -2.1%
METC Ramaco Resources, Inc. Equity Buy 12.62% -2.58%
SSRM SSR Mining Inc. Equity Buy 3.45% -1.47%
CDE Coeur Mining, Inc. Equity Buy 3.47% -1.02%
CBRL Cracker Barrel Old Country Store, Inc. Equity Buy 13.97% -2.51%
SCVL Shoe Carnival, Inc. Equity Sell -6.63% 17.66%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Sell -4.83% 13%
TDW Tidewater Inc. Equity Sell -6.18% 0%
CLNE Clean Energy Fuels Corp. Equity Sell -6.18% 0%
KMT Kennametal Inc. Equity Sell -6.18% 0%
The percentage of cash held in the portfolio is: 69.07%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 13.29% 1.19%
GTLS Chart Industries, Inc. Buy 14.13% -2.1%
METC Ramaco Resources, Inc. Buy 12.62% -2.58%
SSRM SSR Mining Inc. Buy 3.45% -1.47%
CDE Coeur Mining, Inc. Buy 3.47% -1.02%
CBRL Cracker Barrel Old Country Store, Inc. Buy 13.97% -2.51%
SCVL Shoe Carnival, Inc. Sell -6.63% 17.66%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.83% 13%
TDW Tidewater Inc. Sell -6.18% 0%
CLNE Clean Energy Fuels Corp. Sell -6.18% 0%
KMT Kennametal Inc. Sell -6.18% 0%
The percentage of cash held in the portfolio is: 69.07%
New Assets Added
  • TDW
  • CLNE
  • KMT
Assets Removed
Asset Action Perf %
CLNE Sell All -1.59%
SIGA Sell All -9.55%
FUL Sell All -4.18%
FF Sell All -12.92%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 13.11% 2.41%
GTLS Chart Industries, Inc. Buy 13.95% -0.83%
METC Ramaco Resources, Inc. Buy 12.33% -2.37%
SIGA SIGA Technologies, Inc. Buy 13.38% -6.42%
CLNE Clean Energy Fuels Corp. Buy 16.23% 5.08%
FUL H.B. Fuller Company Buy 12.36% -1.79%
FF FutureFuel Corp. Buy 7.85% -3.36%
SSRM SSR Mining Inc. Buy 3.36% -1.59%
CDE Coeur Mining, Inc. Buy 3.29% -3.65%
CBRL Cracker Barrel Old Country Store, Inc. Buy 13.97% 0%
SCVL Shoe Carnival, Inc. Sell -6.87% 12.48%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.95% 8.52%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
RES Sell All 0%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 13.9% 0.65%
AORT Artivion, Inc. Buy 13.15% 3.77%
GTLS Chart Industries, Inc. Buy 13.81% -0.9%
METC Ramaco Resources, Inc. Buy 12.43% -0.62%
SIGA SIGA Technologies, Inc. Buy 13.64% -3.6%
CLNE Clean Energy Fuels Corp. Buy 16.12% 5.4%
FUL H.B. Fuller Company Buy 12.31% -1.2%
FF FutureFuel Corp. Buy 7.87% -2.12%
SSRM SSR Mining Inc. Buy 3.38% 0%
CDE Coeur Mining, Inc. Buy 3.38% 0%
SCVL Shoe Carnival, Inc. Sell -6.98% 10.25%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -5.02% 6.28%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
  • CDE
Assets Removed
Asset Action Perf %
NESR Buy All -4.65%
UAA Buy All -7.05%
CHRS Buy All -21.62%
PBT Sell All 0.36%
CVI Sell All -6.52%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.68% 0%
RES RPC, Inc. Buy 14.32% 5.06%
AORT Artivion, Inc. Buy 12.84% 2.68%
CVI CVR Energy, Inc. Buy 13.45% -4.71%
GTLS Chart Industries, Inc. Buy 13.26% -3.58%
METC Ramaco Resources, Inc. Buy 12.05% -2.37%
SIGA SIGA Technologies, Inc. Buy 13.55% -2.97%
CLNE Clean Energy Fuels Corp. Buy 15.14% 0.32%
FUL H.B. Fuller Company Buy 12.03% -2.18%
FF FutureFuel Corp. Buy 7.68% -3.19%
SCVL Shoe Carnival, Inc. Sell -6.82% 11.03%
UAA Under Armour, Inc. Sell -5.29% -0.12%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.93% 6.73%
NESR National Energy Services Reunited Corp. Sell -6.58% -0.33%
CHRS Coherus BioSciences, Inc. Sell -6.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CHRS
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SIGA Buy 1.38%
FUL Buy 4.27%
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.66% 1.26%
RES RPC, Inc. Buy 14.4% 7.18%
AORT Artivion, Inc. Buy 12.5% 1.36%
CVI CVR Energy, Inc. Buy 13.79% -0.88%
GTLS Chart Industries, Inc. Buy 12.9% -4.79%
METC Ramaco Resources, Inc. Buy 12.15% -0.1%
SIGA SIGA Technologies, Inc. Buy 11.51% -0.78%
CLNE Clean Energy Fuels Corp. Buy 14.98% 0.63%
FF FutureFuel Corp. Buy 7.82% 0%
FUL H.B. Fuller Company Buy 7.82% 0%
SCVL Shoe Carnival, Inc. Sell -6.84% 9.51%
UAA Under Armour, Inc. Sell -5.32% -2.1%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.91% 5.83%
NESR National Energy Services Reunited Corp. Sell -6.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • FF
  • FUL
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
MPWR Sell All -12.86%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.74% 5.42%
RES RPC, Inc. Buy 14.35% 10.44%
AORT Artivion, Inc. Buy 12.09% 1.42%
CVI CVR Energy, Inc. Buy 13.64% 1.42%
GTLS Chart Industries, Inc. Buy 13.4% 2.31%
NESR National Energy Services Reunited Corp. Buy -1.02% 2.81%
METC Ramaco Resources, Inc. Buy 12.29% 4.54%
SIGA SIGA Technologies, Inc. Buy 11.32% 0.94%
MPWR Monolithic Power Systems, Inc. Buy 11.04% -1.59%
CLNE Clean Energy Fuels Corp. Buy 14.39% 0%
SCVL Shoe Carnival, Inc. Sell -6.92% 5.4%
UAA Under Armour, Inc. Sell -5.24% -4.08%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -5.08% -0.9%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.78% 4.96%
RES RPC, Inc. Buy 14.3% 9.3%
KTOS Kratos Defense & Security Solutions, Inc. Buy 14.85% 18.35%
AORT Artivion, Inc. Buy 12.22% 1.82%
CVI CVR Energy, Inc. Buy 13.55% 0.05%
GTLS Chart Industries, Inc. Buy 13.24% 0.38%
NESR National Energy Services Reunited Corp. Buy -1.02% 2.05%
METC Ramaco Resources, Inc. Buy 11.85% 0.1%
SIGA SIGA Technologies, Inc. Buy 11.29% 0%
MPWR Monolithic Power Systems, Inc. Buy 11.29% 0%
SCVL Shoe Carnival, Inc. Sell -7.09% 3.72%
UAA Under Armour, Inc. Sell -5.4% -6.43%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.87% 4.04%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SIGA
  • MPWR
Assets Removed
Asset Action Perf %
GPRE Sell All -9.94%
BLUE Sell All -20.97%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.72% 8.12%
RES RPC, Inc. Buy 14.38% 13.7%
KTOS Kratos Defense & Security Solutions, Inc. Buy 14.47% 19.27%
BLUE bluebird bio, Inc. Buy 9.95% -17.94%
AORT Artivion, Inc. Buy 12.13% 4.5%
CVI CVR Energy, Inc. Buy 13.7% 4.66%
GTLS Chart Industries, Inc. Buy 13.06% 2.34%
NESR National Energy Services Reunited Corp. Buy -0.98% 1.3%
GPRE Green Plains Inc. Buy 13.06% -3.51%
METC Ramaco Resources, Inc. Buy 11.45% 0%
SCVL Shoe Carnival, Inc. Sell -7.04% 1.07%
UAA Under Armour, Inc. Sell -5.18% -5.56%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.73% 3.59%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
Assets Removed
Asset Action Perf %
TNDM Sell All -5.5%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.55% 6.14%
RES RPC, Inc. Buy 14.55% 14.36%
KTOS Kratos Defense & Security Solutions, Inc. Buy 13.89% 13.85%
TNDM Tandem Diabetes Care, Inc. Buy 11.48% -5.9%
BLUE bluebird bio, Inc. Buy 10.27% -15.83%
AORT Artivion, Inc. Buy 11.86% 1.62%
CVI CVR Energy, Inc. Buy 13.61% 3.33%
GTLS Chart Industries, Inc. Buy 12.89% 0.41%
NESR National Energy Services Reunited Corp. Buy -0.97% 0.32%
GPRE Green Plains Inc. Buy 13.61% 0%
SCVL Shoe Carnival, Inc. Sell -6.93% 3.14%
UAA Under Armour, Inc. Sell -5% -1.36%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.8% 2.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPRE
Assets Removed
Asset Action Perf %
SJT Sell All 6.73%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.27% 5.51%
SJT San Juan Basin Royalty Trust Buy 13.71% 9.38%
RES RPC, Inc. Buy 14.24% 13.54%
KTOS Kratos Defense & Security Solutions, Inc. Buy 13.69% 13.82%
TNDM Tandem Diabetes Care, Inc. Buy 12.08% 0.47%
BLUE bluebird bio, Inc. Buy 10.01% -16.73%
AORT Artivion, Inc. Buy 11.89% 3.34%
CVI CVR Energy, Inc. Buy 13.76% 5.98%
GTLS Chart Industries, Inc. Buy 12.8% 1.21%
NESR National Energy Services Reunited Corp. Buy -0.96% 0%
SCVL Shoe Carnival, Inc. Sell -6.86% 2.72%
UAA Under Armour, Inc. Sell -4.86% 0.12%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.78% 1.79%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
ALB Buy All 3.31%
TNET Buy All -1.48%
MDRX Sell All -6.56%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 13.83% 9.66%
SJT San Juan Basin Royalty Trust Buy 14.35% 14.18%
RES RPC, Inc. Buy 14.11% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 13.9% 15.31%
TNDM Tandem Diabetes Care, Inc. Buy 11.6% -3.76%
BLUE bluebird bio, Inc. Buy 10.07% -16.43%
MDRX Allscripts Healthcare Solutions, Inc. Buy 11.04% -4.51%
AORT Artivion, Inc. Buy 11.47% -0.56%
CVI CVR Energy, Inc. Buy 13.55% 4.17%
GTLS Chart Industries, Inc. Buy 12.68% 0%
ALB Albemarle Corporation Sell -5.79% 2.46%
TNET TriNet Group, Inc. Sell -6.06% -2.2%
SCVL Shoe Carnival, Inc. Sell -7% 0.97%
UAA Under Armour, Inc. Sell -4.88% -0.12%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -4.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
Assets Removed
Asset Action Perf %
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 14.07% 5.96%
SJT San Juan Basin Royalty Trust Buy 14.25% 7.69%
RES RPC, Inc. Buy 13.84% 4.57%
BBCP Concrete Pumping Holdings, Inc. Buy 11.91% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 13.28% 4.61%
TNDM Tandem Diabetes Care, Inc. Buy 12.3% -3.07%
BLUE bluebird bio, Inc. Buy 10.86% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 11.86% -2.56%
AORT Artivion, Inc. Buy 11.79% -2.94%
CVI CVR Energy, Inc. Buy 13.7% 0%
ALB Albemarle Corporation Sell -5.86% 6.19%
TNET TriNet Group, Inc. Sell -6.28% -0.59%
SCVL Shoe Carnival, Inc. Sell -7.39% 0.74%
UAA Under Armour, Inc. Sell -5.27% -2.6%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -5.06% 1.35%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CVI
Assets Removed
Asset Action Perf %
CLNE Sell All 3.8%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 14.14% 4.51%
CLNE Clean Energy Fuels Corp. Buy 15.44% 14.45%
SJT San Juan Basin Royalty Trust Buy 13.62% 0.96%
RES RPC, Inc. Buy 13.58% 0.65%
BBCP Concrete Pumping Holdings, Inc. Buy 10.06% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 12.68% -2%
TNDM Tandem Diabetes Care, Inc. Buy 12.98% 0.36%
BLUE bluebird bio, Inc. Buy 11.03% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 12.1% -2.46%
AORT Artivion, Inc. Buy 12.38% 0%
ALB Albemarle Corporation Sell -5.7% 10.43%
TNET TriNet Group, Inc. Sell -6.31% 0.79%
SCVL Shoe Carnival, Inc. Sell -7.52% 0.87%
UAA Under Armour, Inc. Sell -5.23% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Sell -5.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
  • SPWH
  • AORT
Assets Removed
Asset Action Perf %
AMPY Buy All 1.73%
ELV Buy All -4.62%
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 14.15% 5.42%
CLNE Clean Energy Fuels Corp. Buy 15.37% 14.83%
SJT San Juan Basin Royalty Trust Buy 13.25% -0.96%
RES RPC, Inc. Buy 13.6% 1.63%
BBCP Concrete Pumping Holdings, Inc. Buy 10.18% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 12.43% -3.12%
TNDM Tandem Diabetes Care, Inc. Buy 12.73% -0.82%
BLUE bluebird bio, Inc. Buy 11.67% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 12.31% 0%
AMPY Amplify Energy Corp. Sell -4.77% 1.57%
ALB Albemarle Corporation Sell -5.82% 7.76%
TNET TriNet Group, Inc. Sell -6.27% 0.75%
ELV Elevance Health Inc. Sell -6.56% -3.94%
SCVL Shoe Carnival, Inc. Sell -7.52% 0.13%
The percentage of cash held in the portfolio is: 15.25%
New Assets Added
  • MDRX
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
CLMT Sell All -1.93%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 13.5% 3.27%
PBT Permian Basin Royalty Trust Buy 13.82% 5.78%
CLNE Clean Energy Fuels Corp. Buy 14.9% 14.45%
SJT San Juan Basin Royalty Trust Buy 12.9% -0.96%
RES RPC, Inc. Buy 13.04% 0.16%
BBCP Concrete Pumping Holdings, Inc. Buy 9.88% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 12.49% 0%
AGX Argan, Inc. Buy 12.49% 0%
TNDM Tandem Diabetes Care, Inc. Buy 12.49% 0%
BLUE bluebird bio, Inc. Buy 12.49% 0%
AMPY Amplify Energy Corp. Sell -4.55% 3.46%
ALB Albemarle Corporation Sell -5.68% 7.54%
TNET TriNet Group, Inc. Sell -6.07% 1.22%
ELV Elevance Health Inc. Sell -6.37% -3.64%
SCVL Shoe Carnival, Inc. Sell -7.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCVL
  • KTOS
  • AGX
  • TNDM
  • BLUE
Assets Removed
Asset Action Perf %
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 14.11% 8.51%
PBT Permian Basin Royalty Trust Buy 13.6% 4.6%
BTU Peabody Energy Corporation Buy 12.56% -3.39%
CLNE Clean Energy Fuels Corp. Buy 14.14% 9.13%
SJT San Juan Basin Royalty Trust Buy 12.55% -3.12%
RES RPC, Inc. Buy 13.04% 0.65%
BBCP Concrete Pumping Holdings, Inc. Buy 10.1% 0%
AMPY Amplify Energy Corp. Sell -4.54% 3.14%
ALB Albemarle Corporation Sell -5.5% 10.01%
TNET TriNet Group, Inc. Sell -6.15% -0.56%
ELV Elevance Health Inc. Sell -6.2% -1.44%
The percentage of cash held in the portfolio is: 32.29%
New Assets Added
  • BBCP
Assets Removed
Asset Action Perf %
NEGG Buy All -9.09%
OLLI Sell All 6.32%
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.17% 7.96%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.1% 0.28%
PBT Permian Basin Royalty Trust Buy 13.61% 4.15%
BTU Peabody Energy Corporation Buy 13.01% -0.38%
CLNE Clean Energy Fuels Corp. Buy 13.02% 0%
SJT San Juan Basin Royalty Trust Buy 13.02% 0%
RES RPC, Inc. Buy 13.02% 0%
AMPY Amplify Energy Corp. Sell -4.52% 4.09%
ALB Albemarle Corporation Sell -5.37% 12.63%
TNET TriNet Group, Inc. Sell -6.05% 1.55%
ELV Elevance Health Inc. Sell -6.14% 0.13%
NEGG Newegg Commerce, Inc. Sell -8.21% -2.27%
The percentage of cash held in the portfolio is: 41.33%
New Assets Added
  • CLNE
  • SJT
  • RES
Assets Removed
None
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.24% 9.41%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.16% 1.33%
PBT Permian Basin Royalty Trust Buy 12.99% 0%
BTU Peabody Energy Corporation Buy 12.99% 0%
AMPY Amplify Energy Corp. Sell -4.42% 5.66%
ALB Albemarle Corporation Sell -5.39% 11.76%
TNET TriNet Group, Inc. Sell -6.1% 0.15%
ELV Elevance Health Inc. Sell -6.15% -0.71%
NEGG Newegg Commerce, Inc. Sell -7.25% 9.09%
The percentage of cash held in the portfolio is: 79.93%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.36% 10.19%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.04% 0%
AMPY Amplify Energy Corp. Sell -4.37% 7.08%
ALB Albemarle Corporation Sell -5.42% 11.7%
TNET TriNet Group, Inc. Sell -6.12% 0.25%
ELV Elevance Health Inc. Sell -6.17% -0.68%
NEGG Newegg Commerce, Inc. Sell -7.64% 4.55%
The percentage of cash held in the portfolio is: 106.32%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.99% 17.26%
AMPY Amplify Energy Corp. Sell -4.22% 10.06%
ALB Albemarle Corporation Sell -5.53% 9.49%
TNET TriNet Group, Inc. Sell -6.07% 0.73%
ELV Elevance Health Inc. Sell -6.19% -1.3%
NEGG Newegg Commerce, Inc. Sell -7.99% 0%
The percentage of cash held in the portfolio is: 119.01%
New Assets Added
  • NEGG
Assets Removed
Asset Action Perf %
IAC Buy All 8.29%
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 11.18% 19.45%
IAC IAC/InterActiveCorp Sell -7.03% 8.17%
AMPY Amplify Energy Corp. Sell -4.2% 10.22%
ALB Albemarle Corporation Sell -5.58% 8.61%
TNET TriNet Group, Inc. Sell -6.07% 0.68%
ELV Elevance Health Inc. Sell -6.23% -2.01%
The percentage of cash held in the portfolio is: 117.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
APLS Sell All 1%
Assets Rebalanced
None
2024-12-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 18.42% 1.56%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.95% 17.29%
IAC IAC/InterActiveCorp Sell -6.78% 11.23%
AMPY Amplify Energy Corp. Sell -4.25% 8.96%
ALB Albemarle Corporation Sell -5.55% 8.85%
TNET TriNet Group, Inc. Sell -5.93% 2.57%
ELV Elevance Health Inc. Sell -6.09% -0.05%
The percentage of cash held in the portfolio is: 99.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All NA
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.03% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 18.92% 4.26%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.66% 14.16%
IAC IAC/InterActiveCorp Sell -6.86% 10.25%
AMPY Amplify Energy Corp. Sell -4.3% 7.86%
ALB Albemarle Corporation Sell -5.65% 7.19%
TNET TriNet Group, Inc. Sell -5.98% 1.87%
ELV Elevance Health Inc. Sell -6.09% 0.01%
The percentage of cash held in the portfolio is: 92.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
PGRE Sell All -6.61%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.04% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 19.24% 5.82%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.72% 14.61%
PGRE Paramount Group, Inc. Buy 8.92% -0.8%
IAC IAC/InterActiveCorp Sell -7.18% 6.21%
AMPY Amplify Energy Corp. Sell -4.5% 3.77%
ALB Albemarle Corporation Sell -6.11% 0%
TNET TriNet Group, Inc. Sell -6.11% 0%
ELV Elevance Health Inc. Sell -6.11% 0%
The percentage of cash held in the portfolio is: 84.07%
New Assets Added
  • ALB
  • TNET
  • ELV
Assets Removed
Asset Action Perf %
KOS Buy All -7.31%
COLL Buy All -4.46%
CMCSA Buy All 9.51%
CLMT Sell All 3.25%
CWEN Sell All -5.33%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 31.79% 2.2%
CWEN Clearway Energy, Inc. Buy 7.14% -1.05%
VTNR Vertex Energy, Inc. Buy 7.1% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 18.64% 1.72%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.6% 12.44%
PGRE Paramount Group, Inc. Buy 8.9% -1.8%
COLL Collegium Pharmaceutical, Inc. Sell -6.17% -1.72%
CMCSA Comcast Corporation Sell -5.64% 6.9%
IAC IAC/InterActiveCorp Sell -7.29% 5.44%
AMPY Amplify Energy Corp. Sell -4.65% 1.42%
KOS Kosmos Energy Ltd. Sell -6.24% 0%
The percentage of cash held in the portfolio is: 45.82%
New Assets Added
  • KOS
Assets Removed
Asset Action Perf %
LWLG Buy All -1.02%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 32.27% 4.35%
CWEN Clearway Energy, Inc. Buy 7.12% -0.83%
VTNR Vertex Energy, Inc. Buy 7.06% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 18.28% 0.34%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.39% 10.87%
PGRE Paramount Group, Inc. Buy 8.81% -2.2%
COLL Collegium Pharmaceutical, Inc. Sell -6.13% -1.72%
CMCSA Comcast Corporation Sell -5.66% 6.16%
IAC IAC/InterActiveCorp Sell -7.54% 1.68%
AMPY Amplify Energy Corp. Sell -4.65% 0.94%
LWLG Lightwave Logic, Inc. Sell -5.92% 9.64%
The percentage of cash held in the portfolio is: 45.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKE Sell All 8.09%
DBI Sell All -11.67%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 13.61% 10.94%
CLMT Calumet Specialty Products Partners, L.P. Buy 32.31% 6.5%
CWEN Clearway Energy, Inc. Buy 7.11% 0.91%
VTNR Vertex Energy, Inc. Buy 6.92% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 18.62% 4.2%
DBI Designer Brands Inc. Buy 10.5% -6.97%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.41% 13.18%
PGRE Paramount Group, Inc. Buy 8.65% -2.2%
COLL Collegium Pharmaceutical, Inc. Sell -6.08% -2.84%
CMCSA Comcast Corporation Sell -5.48% 7.39%
IAC IAC/InterActiveCorp Sell -7.4% 1.64%
AMPY Amplify Energy Corp. Sell -4.62% -0.31%
LWLG Lightwave Logic, Inc. Sell -6.42% 0%
The percentage of cash held in the portfolio is: 21.87%
New Assets Added
  • LWLG
Assets Removed
Asset Action Perf %
SENS Buy All -21.55%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 13.42% 10.17%
CLMT Calumet Specialty Products Partners, L.P. Buy 31.07% 3.15%
CWEN Clearway Energy, Inc. Buy 7.14% 2.14%
VTNR Vertex Energy, Inc. Buy 6.87% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 18.83% 6.16%
DBI Designer Brands Inc. Buy 10.91% -2.59%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 10.11% 10.7%
PGRE Paramount Group, Inc. Buy 8.56% -2.4%
COLL Collegium Pharmaceutical, Inc. Sell -5.98% -1.93%
CMCSA Comcast Corporation Sell -5.41% 7.81%
SENS Senseonics Holdings, Inc. Sell -6.43% -3.7%
IAC IAC/InterActiveCorp Sell -7.43% 0.49%
AMPY Amplify Energy Corp. Sell -4.52% 0.94%
The percentage of cash held in the portfolio is: 22.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
BWXT Sell All -1.98%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 12.24% -1.9%
BKE The Buckle, Inc. Buy 13.63% 10.84%
CLMT Calumet Specialty Products Partners, L.P. Buy 31.29% 2.87%
CWEN Clearway Energy, Inc. Buy 7.32% 3.74%
VTNR Vertex Energy, Inc. Buy 6.94% -11.9%
APLS Apellis Pharmaceuticals, Inc. Buy 19.23% 7.32%
DBI Designer Brands Inc. Buy 10.61% -6.16%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.01% -2.23%
PGRE Paramount Group, Inc. Buy 8.86% 0%
COLL Collegium Pharmaceutical, Inc. Sell -6.13% -3.48%
CMCSA Comcast Corporation Sell -5.4% 8.93%
SENS Senseonics Holdings, Inc. Sell -6.09% 2.69%
IAC IAC/InterActiveCorp Sell -7.76% -2.93%
AMPY Amplify Energy Corp. Sell -4.61% 0%
The percentage of cash held in the portfolio is: 10.86%
New Assets Added
  • AMPY
  • PGRE
Assets Removed
Asset Action Perf %
EVC Buy All -9.44%
POWL Sell All -11.65%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 12.54% 2.73%
BKE The Buckle, Inc. Buy 13.28% 10.38%
CLMT Calumet Specialty Products Partners, L.P. Buy 31.44% 5.64%
CWEN Clearway Energy, Inc. Buy 7.17% 3.81%
VTNR Vertex Energy, Inc. Buy 6.32% -18.05%
APLS Apellis Pharmaceuticals, Inc. Buy 17.97% 2.51%
DBI Designer Brands Inc. Buy 10.41% -6%
POWL Powell Industries, Inc. Buy 10.82% -2.23%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.02% 0%
COLL Collegium Pharmaceutical, Inc. Sell -5.86% -0.98%
CMCSA Comcast Corporation Sell -5.79% 0.21%
SENS Senseonics Holdings, Inc. Sell -5.26% 14.14%
EVC Entravision Communications Corporation Sell -5.71% -2.58%
IAC IAC/InterActiveCorp Sell -7.46% -1.11%
The percentage of cash held in the portfolio is: 11.1%
New Assets Added
  • OLLI
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
OLN Sell All -4.34%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 12.47% 4.76%
BKE The Buckle, Inc. Buy 13.25% 12.98%
CLMT Calumet Specialty Products Partners, L.P. Buy 31.23% 7.65%
CWEN Clearway Energy, Inc. Buy 6.93% 2.9%
VTNR Vertex Energy, Inc. Buy 6.5% -13.5%
OLN Olin Corporation Buy 6.73% -2.33%
APLS Apellis Pharmaceuticals, Inc. Buy 17.88% 4.6%
IPI Intrepid Potash, Inc. Buy 11.43% -2.34%
DBI Designer Brands Inc. Buy 10.79% 0%
POWL Powell Industries, Inc. Buy 10.79% 0%
COLL Collegium Pharmaceutical, Inc. Sell -5.95% -5.21%
CMCSA Comcast Corporation Sell -5.61% 0.77%
SENS Senseonics Holdings, Inc. Sell -5.65% 5.39%
EVC Entravision Communications Corporation Sell -5.57% -2.58%
IAC IAC/InterActiveCorp Sell -7.32% -1.68%
The percentage of cash held in the portfolio is: 2.09%
New Assets Added
  • DBI
  • POWL
Assets Removed
Asset Action Perf %
CORT Sell All 21.55%
TPIC Sell All -23.11%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CORT Corcept Therapeutics Incorporated Buy 13.31% 19.2%
BWXT BWX Technologies, Inc. Buy 12.39% 3.72%
BKE The Buckle, Inc. Buy 13.21% 12.2%
TPIC TPI Composites, Inc. Buy 7.76% -18.91%
CLMT Calumet Specialty Products Partners, L.P. Buy 30.51% 4.78%
CWEN Clearway Energy, Inc. Buy 6.95% 2.76%
VTNR Vertex Energy, Inc. Buy 7.07% -6.22%
OLN Olin Corporation Buy 6.85% -1.1%
APLS Apellis Pharmaceuticals, Inc. Buy 18.21% 6.13%
IPI Intrepid Potash, Inc. Buy 11.74% 0%
COLL Collegium Pharmaceutical, Inc. Sell -5.88% -3.65%
CMCSA Comcast Corporation Sell -5.67% 0.05%
SENS Senseonics Holdings, Inc. Sell -6.26% -4.38%
EVC Entravision Communications Corporation Sell -5.61% -3%
IAC IAC/InterActiveCorp Sell -7.41% -2.59%
The percentage of cash held in the portfolio is: 2.83%
New Assets Added
  • IPI
Assets Removed
Asset Action Perf %
SJT Sell All 7.18%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CORT Corcept Therapeutics Incorporated Buy 12.82% 17.06%
BWXT BWX Technologies, Inc. Buy 12.27% 4.72%
BKE The Buckle, Inc. Buy 12.43% 7.62%
TPIC TPI Composites, Inc. Buy 7.89% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 30.59% 7.07%
CWEN Clearway Energy, Inc. Buy 7.1% 7%
VTNR Vertex Energy, Inc. Buy 7.72% 4.28%
SJT San Juan Basin Royalty Trust Buy 12.38% 11.63%
OLN Olin Corporation Buy 6.76% -0.4%
APLS Apellis Pharmaceuticals, Inc. Buy 17.61% 4.63%
COLL Collegium Pharmaceutical, Inc. Sell -5.78% -3.82%
CMCSA Comcast Corporation Sell -5.53% 0.75%
SENS Senseonics Holdings, Inc. Sell -6.1% -3.7%
EVC Entravision Communications Corporation Sell -5.51% -3%
IAC IAC/InterActiveCorp Sell -7.09% 0%
The percentage of cash held in the portfolio is: 2.42%
New Assets Added
  • IAC
Assets Removed
Asset Action Perf %
BLUE Buy All -18.75%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CORT Corcept Therapeutics Incorporated Buy 13.17% 17.02%
BWXT BWX Technologies, Inc. Buy 12.8% 6.25%
BKE The Buckle, Inc. Buy 12.92% 8.8%
TPIC TPI Composites, Inc. Buy 8.07% -16.39%
CLMT Calumet Specialty Products Partners, L.P. Buy 31.44% 7.07%
CWEN Clearway Energy, Inc. Buy 7.32% 7.44%
VTNR Vertex Energy, Inc. Buy 6.61% -13.1%
SJT San Juan Basin Royalty Trust Buy 11.54% 1.24%
OLN Olin Corporation Buy 6.85% -1.89%
APLS Apellis Pharmaceuticals, Inc. Buy 17.3% 0%
BLUE bluebird bio, Inc. Sell -6.62% -15.63%
COLL Collegium Pharmaceutical, Inc. Sell -6.03% -5.44%
CMCSA Comcast Corporation Sell -5.69% 0.56%
SENS Senseonics Holdings, Inc. Sell -6.16% -2.02%
EVC Entravision Communications Corporation Sell -5.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVC
  • APLS
Assets Removed
Asset Action Perf %
PLPC Sell All 10.27%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 12.84% 15%
CORT Corcept Therapeutics Incorporated Buy 13.17% 17.92%
BWXT BWX Technologies, Inc. Buy 12.5% 4.67%
BKE The Buckle, Inc. Buy 12.68% 7.67%
TPIC TPI Composites, Inc. Buy 8.6% -10.08%
CLMT Calumet Specialty Products Partners, L.P. Buy 30.85% 5.93%
CWEN Clearway Energy, Inc. Buy 7.04% 4.1%
VTNR Vertex Energy, Inc. Buy 6.56% -13.1%
SJT San Juan Basin Royalty Trust Buy 11.36% 0.5%
OLN Olin Corporation Buy 7.04% 1.68%
BLUE bluebird bio, Inc. Sell -6.39% -12.5%
COLL Collegium Pharmaceutical, Inc. Sell -5.91% -4.09%
CMCSA Comcast Corporation Sell -5.72% -0.75%
SENS Senseonics Holdings, Inc. Sell -5.99% 0%
The percentage of cash held in the portfolio is: 1.38%
New Assets Added
  • SENS
Assets Removed
Asset Action Perf %
DLTR Buy All -10.45%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 12.53% 10.97%
CORT Corcept Therapeutics Incorporated Buy 12.98% 14.94%
BWXT BWX Technologies, Inc. Buy 12.89% 6.68%
BKE The Buckle, Inc. Buy 12.23% 2.63%
TPIC TPI Composites, Inc. Buy 8.21% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 30.7% 4.21%
CWEN Clearway Energy, Inc. Buy 7.03% 2.83%
VTNR Vertex Energy, Inc. Buy 7.08% -7.22%
SJT San Juan Basin Royalty Trust Buy 11.6% 1.49%
OLN Olin Corporation Buy 7% 0%
BLUE bluebird bio, Inc. Sell -6.28% -9.38%
COLL Collegium Pharmaceutical, Inc. Sell -5.82% -1.28%
CMCSA Comcast Corporation Sell -5.82% -1.38%
DLTR Dollar Tree, Inc. Sell -6.35% -5.1%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
Assets Removed
Asset Action Perf %
ROK Buy All -4.57%
CDMO Sell All 18.73%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 13.7% 18.24%
PLPC Preformed Line Products Company Buy 12.45% 9.11%
CORT Corcept Therapeutics Incorporated Buy 12.75% 11.71%
BWXT BWX Technologies, Inc. Buy 13.07% 6.99%
BKE The Buckle, Inc. Buy 12.05% 0.08%
TPIC TPI Composites, Inc. Buy 8.01% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 30.63% 2.87%
CWEN Clearway Energy, Inc. Buy 7.11% 2.83%
VTNR Vertex Energy, Inc. Buy 6.68% -13.37%
SJT San Juan Basin Royalty Trust Buy 11.55% 0%
BLUE bluebird bio, Inc. Sell -5.44% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -5.97% -2.81%
CMCSA Comcast Corporation Sell -5.89% -1.45%
ROK Rockwell Automation, Inc. Sell -6.61% -0.06%
DLTR Dollar Tree, Inc. Sell -6.35% -4.08%
The percentage of cash held in the portfolio is: 2.26%
New Assets Added
  • SJT
Assets Removed
Asset Action Perf %
PTCT Sell All 9.08%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 11.97% 6.71%
CDMO Avid Bioservices, Inc. Buy 13.71% 17.95%
PLPC Preformed Line Products Company Buy 12.38% 8.11%
CORT Corcept Therapeutics Incorporated Buy 12.83% 12.05%
BWXT BWX Technologies, Inc. Buy 12.76% 4.17%
BKE The Buckle, Inc. Buy 11.98% -0.82%
TPIC TPI Composites, Inc. Buy 8.25% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 29.72% -0.53%
CWEN Clearway Energy, Inc. Buy 7.02% 1.27%
VTNR Vertex Energy, Inc. Buy 7.76% 0.27%
BLUE bluebird bio, Inc. Sell -5.46% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -5.91% -1.42%
CMCSA Comcast Corporation Sell -5.84% -0.26%
ROK Rockwell Automation, Inc. Sell -6.68% -0.7%
DLTR Dollar Tree, Inc. Sell -6.12% 0%
The percentage of cash held in the portfolio is: 1.62%
New Assets Added
  • DLTR
Assets Removed
Asset Action Perf %
RGEN Buy All -11.36%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 11.31% 0.1%
CDMO Avid Bioservices, Inc. Buy 13.77% 17.66%
PLPC Preformed Line Products Company Buy 12.29% 6.5%
CORT Corcept Therapeutics Incorporated Buy 12.52% 8.49%
BWXT BWX Technologies, Inc. Buy 12.91% 4.62%
BKE The Buckle, Inc. Buy 12.08% -0.76%
TPIC TPI Composites, Inc. Buy 8.39% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 29.9% -0.62%
CWEN Clearway Energy, Inc. Buy 7.04% 0.76%
VTNR Vertex Energy, Inc. Buy 7.79% 0%
BLUE bluebird bio, Inc. Sell -5.59% 4.66%
RGEN Repligen Corporation Sell -6.04% -3.01%
COLL Collegium Pharmaceutical, Inc. Sell -5.9% -0.57%
CMCSA Comcast Corporation Sell -5.79% 1.31%
ROK Rockwell Automation, Inc. Sell -6.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ROK
  • VTNR
Assets Removed
Asset Action Perf %
MAN Buy All 7.45%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 11.44% -0.23%
CDMO Avid Bioservices, Inc. Buy 13.94% 17.37%
PLPC Preformed Line Products Company Buy 12.34% 5.38%
CORT Corcept Therapeutics Incorporated Buy 12.31% 5.11%
BWXT BWX Technologies, Inc. Buy 12.69% 1.3%
BKE The Buckle, Inc. Buy 12.39% 0.36%
TPIC TPI Composites, Inc. Buy 8.68% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 30.03% -1.67%
CWEN Clearway Energy, Inc. Buy 7.09% 0%
MAN ManpowerGroup Inc. Sell -6.67% 4.63%
BLUE bluebird bio, Inc. Sell -6.14% -3.13%
RGEN Repligen Corporation Sell -5.89% 1.06%
COLL Collegium Pharmaceutical, Inc. Sell -5.88% 1.22%
CMCSA Comcast Corporation Sell -5.97% -0.28%
The percentage of cash held in the portfolio is: 9.63%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 11.28% -0.23%
CDMO Avid Bioservices, Inc. Buy 13.73% 17.18%
PLPC Preformed Line Products Company Buy 12.4% 7.37%
CORT Corcept Therapeutics Incorporated Buy 11.95% 3.54%
BWXT BWX Technologies, Inc. Buy 12.52% 1.35%
BKE The Buckle, Inc. Buy 12.26% 0.65%
COTY Coty Inc. Buy 11.74% -3.61%
HNRG Hallador Energy Company Buy 2.99% -2.13%
TPIC TPI Composites, Inc. Buy 9.02% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 30.12% 0%
MAN ManpowerGroup Inc. Sell -6.52% 5.44%
BLUE bluebird bio, Inc. Sell -5.87% 0%
RGEN Repligen Corporation Sell -5.87% 0%
COLL Collegium Pharmaceutical, Inc. Sell -5.87% 0%
CMCSA Comcast Corporation Sell -5.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLUE
  • RGEN
  • COLL
  • CMCSA
  • CLMT
Assets Removed
Asset Action Perf %
TSE Buy All 43%
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 11.65% 7.78%
CDMO Avid Bioservices, Inc. Buy 12.9% 15.15%
PLPC Preformed Line Products Company Buy 12.13% 9.9%
CORT Corcept Therapeutics Incorporated Buy 12.08% 9.45%
LEU Centrus Energy Corp. Buy 10.21% -13.54%
BWXT BWX Technologies, Inc. Buy 12.15% 2.94%
BKE The Buckle, Inc. Buy 11.92% 2.37%
COTY Coty Inc. Buy 11.83% 1.61%
HNRG Hallador Energy Company Buy 2.97% 1.9%
TPIC TPI Composites, Inc. Buy 9.46% 0%
TSE Trinseo PLC Sell -2.92% 39.87%
MAN ManpowerGroup Inc. Sell -6.38% 3.22%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 11.88% 11.98%
CDMO Avid Bioservices, Inc. Buy 12.95% 17.76%
PLPC Preformed Line Products Company Buy 12.07% 11.41%
CORT Corcept Therapeutics Incorporated Buy 12.22% 12.76%
LEU Centrus Energy Corp. Buy 10.31% -11.07%
BWXT BWX Technologies, Inc. Buy 12.29% 6.05%
TWI Titan International, Inc. Buy 9.57% -5.67%
BKE The Buckle, Inc. Buy 11.72% 2.5%
COTY Coty Inc. Buy 11.29% -1.2%
HNRG Hallador Energy Company Buy 2.87% 0%
TSE Trinseo PLC Sell -2.85% 40.36%
MAN ManpowerGroup Inc. Sell -6.33% 2.24%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
DK Buy All -9.66%
ARWR Sell All 11.73%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 12.29% 11.11%
PTCT PTC Therapeutics, Inc. Buy 11.79% 13.48%
CDMO Avid Bioservices, Inc. Buy 12.71% 18.05%
PLPC Preformed Line Products Company Buy 11.98% 12.87%
CORT Corcept Therapeutics Incorporated Buy 12.25% 15.44%
LEU Centrus Energy Corp. Buy 11.32% -0.27%
BWXT BWX Technologies, Inc. Buy 11.57% 1.89%
TWI Titan International, Inc. Buy 9.88% -0.53%
BKE The Buckle, Inc. Buy 11.19% 0%
COTY Coty Inc. Buy 11.19% 0%
DK Delek US Holdings, Inc. Sell -9.26% -5.78%
TSE Trinseo PLC Sell -2.75% 41.19%
MAN ManpowerGroup Inc. Sell -6.16% 2.82%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
  • COTY
Assets Removed
Asset Action Perf %
AVXL Sell All 36.25%
IBRX Sell All 17.58%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 12.34% 13.48%
PTCT PTC Therapeutics, Inc. Buy 11.66% 14.11%
CDMO Avid Bioservices, Inc. Buy 12.52% 18.24%
IBRX ImmunityBio, Inc. Buy 11.28% 29.45%
AVXL Anavex Life Sciences Corp. Buy 11.9% 38.22%
PLPC Preformed Line Products Company Buy 11.94% 14.42%
CORT Corcept Therapeutics Incorporated Buy 12.31% 17.98%
LEU Centrus Energy Corp. Buy 11.14% -0.19%
BWXT BWX Technologies, Inc. Buy 11.33% 1.56%
TWI Titan International, Inc. Buy 9.77% 0%
DK Delek US Holdings, Inc. Sell -9.23% -7.29%
TSE Trinseo PLC Sell -2.79% 39.21%
MAN ManpowerGroup Inc. Sell -6.16% 1.16%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 12.23% 13.07%
PTCT PTC Therapeutics, Inc. Buy 11.44% 12.61%
CDMO Avid Bioservices, Inc. Buy 12.46% 18.34%
IBRX ImmunityBio, Inc. Buy 11.47% 32.3%
AVXL Anavex Life Sciences Corp. Buy 11.94% 39.58%
PLPC Preformed Line Products Company Buy 11.7% 12.83%
CORT Corcept Therapeutics Incorporated Buy 12.35% 19.06%
PRTS CarParts.com, Inc. Buy 10.13% -7.84%
LEU Centrus Energy Corp. Buy 11.1% 0%
BWXT BWX Technologies, Inc. Buy 11.1% 0%
DK Delek US Holdings, Inc. Sell -8.93% -4.34%
TSE Trinseo PLC Sell -2.88% 36.9%
MAN ManpowerGroup Inc. Sell -6.11% 1.35%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
ARCH Sell All 16.48%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 12.72% 15%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 12.52% 10.23%
PTCT PTC Therapeutics, Inc. Buy 11.72% 9.82%
CDMO Avid Bioservices, Inc. Buy 11.72% 5.98%
IBRX ImmunityBio, Inc. Buy 11.72% 28.74%
AVXL Anavex Life Sciences Corp. Buy 10.58% 17.67%
PLPC Preformed Line Products Company Buy 11.78% 8.1%
CORT Corcept Therapeutics Incorporated Buy 11.81% 8.33%
THRY Thryv Holdings, Inc. Buy 11.43% 4.84%
PRTS CarParts.com, Inc. Buy 11.21% -2.94%
DK Delek US Holdings, Inc. Sell -8.99% -0.06%
TSE Trinseo PLC Sell -3.65% 23.89%
MAN ManpowerGroup Inc. Sell -6.56% -0.84%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTEN Buy All -9.11%
HNRG Buy All -14.22%
Assets Rebalanced
Asset Action Weight
AVXL Sell -2.18%
CDMO Sell -2.09%
IBRX Sell -4.58%
PTCT Sell -6.21%
ARWR Buy 2.08%
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 11.56% 2.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.27% 6.25%
PTCT PTC Therapeutics, Inc. Buy 17.32% 3.94%
CDMO Avid Bioservices, Inc. Buy 13.53% 1.74%
IBRX ImmunityBio, Inc. Buy 16.7% 29.22%
AVXL Anavex Life Sciences Corp. Buy 12.87% 16.31%
PLPC Preformed Line Products Company Buy 10.99% -1.2%
CORT Corcept Therapeutics Incorporated Buy 11.58% 4.16%
THRY Thryv Holdings, Inc. Buy 11.38% 2.35%
PRTS CarParts.com, Inc. Buy 11.79% 0%
DK Delek US Holdings, Inc. Sell -8.45% 7.87%
TSE Trinseo PLC Sell -3.44% 29.82%
MAN ManpowerGroup Inc. Sell -6.46% 2.82%
PTEN Patterson-UTI Energy, Inc. Sell -2.85% 1.28%
HNRG Hallador Energy Company Sell -8.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • PRTS
Assets Removed
Asset Action Perf %
EQT Buy All -5.39%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 11.44% -1.62%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.32% 3.62%
PTCT PTC Therapeutics, Inc. Buy 17.64% 2.72%
CDMO Avid Bioservices, Inc. Buy 13.68% -0.19%
IBRX ImmunityBio, Inc. Buy 16.46% 23.52%
AVXL Anavex Life Sciences Corp. Buy 12.58% 10.27%
PLPC Preformed Line Products Company Buy 11.47% 0%
CORT Corcept Therapeutics Incorporated Buy 11.47% 0%
THRY Thryv Holdings, Inc. Buy 11.47% 0%
DK Delek US Holdings, Inc. Sell -8.67% 8.27%
TSE Trinseo PLC Sell -3.6% 28.67%
MAN ManpowerGroup Inc. Sell -6.67% 2.57%
PTEN Patterson-UTI Energy, Inc. Sell -2.91% 2.31%
EQT EQT Corporation Sell -9.16% -3.31%
The percentage of cash held in the portfolio is: 14.48%
New Assets Added
  • PLPC
  • CORT
  • THRY
Assets Removed
Asset Action Perf %
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 11.41% -0.39%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.88% 0.67%
PTCT PTC Therapeutics, Inc. Buy 17.41% 2.92%
CDMO Avid Bioservices, Inc. Buy 13.38% -0.87%
VKTX Viking Therapeutics, Inc. Buy 13.06% -0.46%
IBRX ImmunityBio, Inc. Buy 16.45% 25.42%
AVXL Anavex Life Sciences Corp. Buy 11.6% 3.25%
DK Delek US Holdings, Inc. Sell -8.29% 10.93%
TSE Trinseo PLC Sell -3.65% 26.69%
MAN ManpowerGroup Inc. Sell -6.54% 2.99%
PTEN Patterson-UTI Energy, Inc. Sell -2.79% 4.75%
EQT EQT Corporation Sell -8.73% 0%
The percentage of cash held in the portfolio is: 36.81%
New Assets Added
  • EQT
Assets Removed
Asset Action Perf %
BGS Buy All 1.93%
AMPY Sell All -2.97%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 12.05% -1.78%
ARCH Arch Resources, Inc. Buy 11.78% 1.52%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.87% -0.67%
PTCT PTC Therapeutics, Inc. Buy 17.39% 1.53%
CDMO Avid Bioservices, Inc. Buy 13.15% -3.86%
VKTX Viking Therapeutics, Inc. Buy 13.17% -0.93%
IBRX ImmunityBio, Inc. Buy 16.45% 23.75%
AVXL Anavex Life Sciences Corp. Buy 11.38% 0%
BGS B&G Foods, Inc. Sell -8.62% 3.07%
DK Delek US Holdings, Inc. Sell -8.55% 9.37%
TSE Trinseo PLC Sell -3.84% 23.89%
MAN ManpowerGroup Inc. Sell -6.58% 3.68%
PTEN Patterson-UTI Energy, Inc. Sell -2.92% 1.54%
The percentage of cash held in the portfolio is: 25.26%
New Assets Added
  • AVXL
Assets Removed
Asset Action Perf %
RGLD Sell All -4.32%
SGMO Sell All -16.67%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 11.5% -2.08%
ARCH Arch Resources, Inc. Buy 11.19% 0.77%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.82% 3.2%
RGLD Royal Gold, Inc. Buy 13.16% 0.63%
PTCT PTC Therapeutics, Inc. Buy 17.72% 8.09%
CDMO Avid Bioservices, Inc. Buy 12.86% -1.74%
VKTX Viking Therapeutics, Inc. Buy 12.74% 0.18%
IBRX ImmunityBio, Inc. Buy 16.95% 33.25%
SGMO Sangamo Therapeutics, Inc. Buy 9.93% -1.96%
BGS B&G Foods, Inc. Sell -8.53% -0.23%
DK Delek US Holdings, Inc. Sell -8.36% 7.35%
TSE Trinseo PLC Sell -3.93% 18.45%
MAN ManpowerGroup Inc. Sell -6.33% 3.14%
PTEN Patterson-UTI Energy, Inc. Sell -2.84% 0%
The percentage of cash held in the portfolio is: 14.12%
New Assets Added
  • PTEN
Assets Removed
Asset Action Perf %
CAR Buy All -7.62%
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 11.3% -2.52%
ARCH Arch Resources, Inc. Buy 10.96% 0.02%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.78% 4.24%
GEVO Gevo, Inc. Buy 12.04% -6.71%
RGLD Royal Gold, Inc. Buy 12.76% -1.06%
PTCT PTC Therapeutics, Inc. Buy 16.66% 2.95%
CDMO Avid Bioservices, Inc. Buy 12.59% -2.51%
VKTX Viking Therapeutics, Inc. Buy 12.78% 1.78%
IBRX ImmunityBio, Inc. Buy 18.4% 46.56%
SGMO Sangamo Therapeutics, Inc. Buy 10% 0%
BGS B&G Foods, Inc. Sell -8.2% 2.39%
CAR Avis Budget Group, Inc. Sell -1.96% -5.57%
DK Delek US Holdings, Inc. Sell -8.82% 0.93%
TSE Trinseo PLC Sell -3.97% 16.64%
MAN ManpowerGroup Inc. Sell -6.31% 2.11%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SGMO
Assets Removed
Asset Action Perf %
APA Sell All -7.64%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 11.01% -3.86%
AMPY Amplify Energy Corp. Buy 12.24% 0.74%
ARCH Arch Resources, Inc. Buy 11.21% -2.39%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.13% 2.94%
GEVO Gevo, Inc. Buy 12.32% -8.95%
RGLD Royal Gold, Inc. Buy 13.39% -0.98%
PTCT PTC Therapeutics, Inc. Buy 17.86% 5.29%
CDMO Avid Bioservices, Inc. Buy 13.35% -1.45%
VKTX Viking Therapeutics, Inc. Buy 13.16% 0%
IBRX ImmunityBio, Inc. Buy 13.16% 0%
BGS B&G Foods, Inc. Sell -8.24% 6.37%
CAR Avis Budget Group, Inc. Sell -2.01% -3.26%
DK Delek US Holdings, Inc. Sell -9.03% 3.3%
TSE Trinseo PLC Sell -3.95% 20.76%
MAN ManpowerGroup Inc. Sell -6.59% 2.5%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VKTX
  • IBRX
Assets Removed
Asset Action Perf %
ANF Sell All 0.38%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 13.02% 4.03%
APA APA Corporation Buy 10.77% -4.56%
AMPY Amplify Energy Corp. Buy 11.85% -1.04%
ARCH Arch Resources, Inc. Buy 10.99% -2.95%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.98% 2.89%
GEVO Gevo, Inc. Buy 12.39% -7.03%
RGLD Royal Gold, Inc. Buy 13.29% -0.27%
PTCT PTC Therapeutics, Inc. Buy 18.06% 8.04%
CDMO Avid Bioservices, Inc. Buy 13.35% 0%
BGS B&G Foods, Inc. Sell -8.07% 7.05%
CAR Avis Budget Group, Inc. Sell -1.86% 2.94%
DK Delek US Holdings, Inc. Sell -8.83% 4.05%
TSE Trinseo PLC Sell -3.93% 20.1%
MAN ManpowerGroup Inc. Sell -6.36% 4.55%
The percentage of cash held in the portfolio is: 15.35%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
FIX Sell All 6.33%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 12.06% 7.05%
ANF Abercrombie & Fitch Co. Buy 13.55% 8.95%
APA APA Corporation Buy 11.01% -1.87%
AMPY Amplify Energy Corp. Buy 11.74% -1.34%
ARCH Arch Resources, Inc. Buy 11.04% -1.91%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.15% 5.27%
GEVO Gevo, Inc. Buy 12.74% -3.83%
RGLD Royal Gold, Inc. Buy 13.39% 1.06%
PLUG Plug Power Inc. Buy 15.51% -6.33%
PTCT PTC Therapeutics, Inc. Buy 16.62% 0%
BGS B&G Foods, Inc. Sell -8.05% 6.71%
CAR Avis Budget Group, Inc. Sell -1.88% 1.58%
DK Delek US Holdings, Inc. Sell -9.06% 0.93%
TSE Trinseo PLC Sell -4.45% 8.9%
MAN ManpowerGroup Inc. Sell -6.38% 3.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PTCT
Assets Removed
None
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 12.01% 9.49%
ANF Abercrombie & Fitch Co. Buy 13.62% 12.52%
APA APA Corporation Buy 10.68% -2.14%
AMPY Amplify Energy Corp. Buy 11.24% -2.97%
ARCH Arch Resources, Inc. Buy 10.79% -1.43%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.93% 5.84%
GEVO Gevo, Inc. Buy 13.55% 5.11%
RGLD Royal Gold, Inc. Buy 12.88% -0.09%
PLUG Plug Power Inc. Buy 16.12% 0%
BGS B&G Foods, Inc. Sell -7.96% 5.12%
CAR Avis Budget Group, Inc. Sell -1.82% 1.8%
DK Delek US Holdings, Inc. Sell -8.66% 2.66%
TSE Trinseo PLC Sell -4.3% 9.56%
MAN ManpowerGroup Inc. Sell -6.18% 4.08%
The percentage of cash held in the portfolio is: 18.12%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
OLN Sell All -4.65%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIX Comfort Systems USA, Inc. Buy 11.91% 7.76%
ANF Abercrombie & Fitch Co. Buy 13.46% 10.31%
APA APA Corporation Buy 10.79% -1.95%
AMPY Amplify Energy Corp. Buy 11.34% -2.82%
OLN Olin Corporation Buy 22.17% -2%
ARCH Arch Resources, Inc. Buy 10.82% -1.99%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.34% 9.4%
KE Kimball Electronics, Inc. Buy 11.18% -0.49%
GEVO Gevo, Inc. Buy 12.99% 0%
RGLD Royal Gold, Inc. Buy 12.99% 0%
BGS B&G Foods, Inc. Sell -8.35% 1.25%
CAR Avis Budget Group, Inc. Sell -1.87% -0.15%
DK Delek US Holdings, Inc. Sell -8.88% 1.04%
TSE Trinseo PLC Sell -4.4% 8.24%
MAN ManpowerGroup Inc. Sell -6.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAN
  • GEVO
  • RGLD
Assets Removed
Asset Action Perf %
HPP Buy All -14.48%
HEES Sell All 10.12%
CBT Sell All 3.07%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 13.28% 10.78%
CBT Cabot Corporation Buy 12.88% 4.37%
FIX Comfort Systems USA, Inc. Buy 11.73% 7.02%
ANF Abercrombie & Fitch Co. Buy 13.94% 15.26%
APA APA Corporation Buy 10.54% -3.35%
AMPY Amplify Energy Corp. Buy 11.26% -2.67%
OLN Olin Corporation Buy 22.04% -1.73%
ARCH Arch Resources, Inc. Buy 10.99% 0.43%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 10.21% 8.99%
KE Kimball Electronics, Inc. Buy 11.14% 0%
BGS B&G Foods, Inc. Sell -8.18% 2.5%
HPP Hudson Pacific Properties, Inc. Sell -6.2% -7.36%
CAR Avis Budget Group, Inc. Sell -1.88% -1.48%
DK Delek US Holdings, Inc. Sell -8.99% -1.1%
TSE Trinseo PLC Sell -4.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
  • KE
Assets Removed
Asset Action Perf %
RGNX Buy All -14.97%
FOR Sell All 2.88%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 12.7% 1.07%
HEES H&E Equipment Services, Inc. Buy 13.19% 8.35%
CBT Cabot Corporation Buy 12.78% 2%
FIX Comfort Systems USA, Inc. Buy 11.87% 6.73%
ANF Abercrombie & Fitch Co. Buy 13.85% 12.77%
APA APA Corporation Buy 10.73% -3.16%
AMPY Amplify Energy Corp. Buy 11.56% -1.63%
OLN Olin Corporation Buy 22.05% -3.17%
ARCH Arch Resources, Inc. Buy 10.99% -1.13%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.77% 2.69%
BGS B&G Foods, Inc. Sell -8.25% 3.07%
RGNX REGENXBIO Inc. Sell -4.73% -10.16%
HPP Hudson Pacific Properties, Inc. Sell -6.19% -5.52%
CAR Avis Budget Group, Inc. Sell -1.8% 4.28%
DK Delek US Holdings, Inc. Sell -9.03% 0%
The percentage of cash held in the portfolio is: 0.52%
New Assets Added
  • DK
Assets Removed
Asset Action Perf %
OMI Buy All -3.1%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 12.19% -0.47%
HEES H&E Equipment Services, Inc. Buy 13.31% 12.19%
CBT Cabot Corporation Buy 12.5% 2.37%
FIX Comfort Systems USA, Inc. Buy 11.73% 8.17%
ANF Abercrombie & Fitch Co. Buy 13.1% 9.44%
APA APA Corporation Buy 11.23% 4.05%
AMPY Amplify Energy Corp. Buy 11.74% 2.52%
OLN Olin Corporation Buy 22% -0.88%
ARCH Arch Resources, Inc. Buy 10.93% 0.9%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 9.28% 0%
BGS B&G Foods, Inc. Sell -7.68% 7.51%
RGNX REGENXBIO Inc. Sell -4.56% -9.09%
OMI Owens & Minor, Inc. Sell -10.02% -0.29%
HPP Hudson Pacific Properties, Inc. Sell -5.91% -3.45%
CAR Avis Budget Group, Inc. Sell -1.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • ARWR
Assets Removed
Asset Action Perf %
LXRX Buy All -10.49%
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 12.12% -1.82%
HEES H&E Equipment Services, Inc. Buy 13.11% 9.72%
CBT Cabot Corporation Buy 12.26% -0.38%
FIX Comfort Systems USA, Inc. Buy 11.49% 5.11%
ANF Abercrombie & Fitch Co. Buy 12.16% 0.81%
APA APA Corporation Buy 11.39% 4.68%
AMPY Amplify Energy Corp. Buy 11.81% 2.37%
OLN Olin Corporation Buy 21.84% -2.31%
ARCH Arch Resources, Inc. Buy 10.91% 0%
NESR National Energy Services Reunited Corp. Buy 10.91% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.59% -4.32%
BGS B&G Foods, Inc. Sell -7.46% 10.81%
RGNX REGENXBIO Inc. Sell -4.16% 1.18%
OMI Owens & Minor, Inc. Sell -10.03% 0.37%
HPP Hudson Pacific Properties, Inc. Sell -5.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HPP
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
CELH Buy All -5.25%
AMRC Sell All -8.36%
LNN Sell All -3.72%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 11.97% -0.85%
AMRC Ameresco, Inc. Buy 11.59% -3.89%
LNN Lindsay Corporation Buy 11.81% -2.19%
HEES H&E Equipment Services, Inc. Buy 12.69% 8.46%
CBT Cabot Corporation Buy 12% -0.35%
FIX Comfort Systems USA, Inc. Buy 11.22% 4.93%
ANF Abercrombie & Fitch Co. Buy 11.55% -2.15%
APA APA Corporation Buy 11.19% 5.11%
AMPY Amplify Energy Corp. Buy 12.1% 7.12%
OLN Olin Corporation Buy 21.88% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.52% -3.7%
CELH Celsius Holdings, Inc. Sell -5.78% 13.11%
BGS B&G Foods, Inc. Sell -7.65% 6.48%
RGNX REGENXBIO Inc. Sell -4.2% -1.82%
OMI Owens & Minor, Inc. Sell -9.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OMI
  • OLN
Assets Removed
Asset Action Perf %
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 12.24% 1.41%
AMRC Ameresco, Inc. Buy 11.53% -4.33%
LNN Lindsay Corporation Buy 11.92% -1.27%
HEES H&E Equipment Services, Inc. Buy 12.6% 7.75%
CBT Cabot Corporation Buy 11.96% -0.64%
FIX Comfort Systems USA, Inc. Buy 11.1% 3.88%
ANF Abercrombie & Fitch Co. Buy 12.15% 2.97%
MATX Matson, Inc. Buy 12.22% -3.8%
APA APA Corporation Buy 11.15% 4.79%
AMPY Amplify Energy Corp. Buy 11.87% 5.19%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.54% -4.32%
CELH Celsius Holdings, Inc. Sell -6.06% 8.8%
BGS B&G Foods, Inc. Sell -7.85% 3.98%
RGNX REGENXBIO Inc. Sell -4.28% -3.96%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
DK Buy All -2.63%
Assets Rebalanced
Asset Action Weight
FIX Sell -1.28%
APA Sell -1.54%
AMPY Sell -8.48%
MATX Buy 1.72%
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 12.43% 0.56%
AMRC Ameresco, Inc. Buy 11.68% -5.38%
HEES H&E Equipment Services, Inc. Buy 12.53% 4.66%
LNN Lindsay Corporation Buy 12.06% -2.4%
CBT Cabot Corporation Buy 12.08% -2.02%
FIX Comfort Systems USA, Inc. Buy 12.43% 1.81%
ANF Abercrombie & Fitch Co. Buy 11.41% -5.62%
MATX Matson, Inc. Buy 10.75% -3.7%
APA APA Corporation Buy 12.82% 3.39%
AMPY Amplify Energy Corp. Buy 20.44% 3.12%
DK Delek US Holdings, Inc. Sell -9.17% -3.19%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.47% 0.62%
CELH Celsius Holdings, Inc. Sell -6.11% 10.34%
BGS B&G Foods, Inc. Sell -8.03% 4.21%
RGNX REGENXBIO Inc. Sell -4.22% 0%
The percentage of cash held in the portfolio is: 1.37%
New Assets Added
  • RGNX
Assets Removed
Asset Action Perf %
LUV Buy All -5.9%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 12.25% -0.16%
AMRC Ameresco, Inc. Buy 12.4% 1.24%
HEES H&E Equipment Services, Inc. Buy 12.43% 4.63%
LNN Lindsay Corporation Buy 12.17% -0.81%
CBT Cabot Corporation Buy 12.17% -0.54%
FIX Comfort Systems USA, Inc. Buy 12.42% 2.59%
ANF Abercrombie & Fitch Co. Buy 11.28% -5.9%
MATX Matson, Inc. Buy 10.87% -1.95%
APA APA Corporation Buy 12.35% 0.39%
AMPY Amplify Energy Corp. Buy 19.66% 0%
DK Delek US Holdings, Inc. Sell -8.35% 5.37%
LUV Southwest Airlines Co. Sell -4.68% -2.64%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.46% 0.62%
CELH Celsius Holdings, Inc. Sell -6.2% 8.2%
BGS B&G Foods, Inc. Sell -8.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BGS
  • AMPY
Assets Removed
Asset Action Perf %
MODG Sell All -6.01%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 12.34% 1.25%
AMRC Ameresco, Inc. Buy 12.53% 2.92%
HEES H&E Equipment Services, Inc. Buy 12.43% 5.27%
LNN Lindsay Corporation Buy 12.11% -0.62%
CBT Cabot Corporation Buy 12.12% -0.3%
FIX Comfort Systems USA, Inc. Buy 12.1% 0.54%
ANF Abercrombie & Fitch Co. Buy 11.38% -4.48%
MATX Matson, Inc. Buy 10.88% -1.18%
MODG Topgolf Callaway Brands Corp. Buy 11.66% -2.73%
APA APA Corporation Buy 12.23% 0%
DK Delek US Holdings, Inc. Sell -8.35% 4.71%
LUV Southwest Airlines Co. Sell -4.7% -3.71%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.39% 2.47%
CELH Celsius Holdings, Inc. Sell -6.31% 5.94%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
WES Sell All -0.18%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 12% -0.83%
FOR Forestar Group Inc. Buy 12.24% 1.47%
AMRC Ameresco, Inc. Buy 12.61% 4.66%
HEES H&E Equipment Services, Inc. Buy 12.15% 3.95%
LNN Lindsay Corporation Buy 12.04% -0.19%
CBT Cabot Corporation Buy 12.09% 0.52%
FIX Comfort Systems USA, Inc. Buy 12% 0.74%
ANF Abercrombie & Fitch Co. Buy 11.61% -1.55%
MATX Matson, Inc. Buy 10.89% -0.12%
MODG Topgolf Callaway Brands Corp. Buy 11.87% 0%
DK Delek US Holdings, Inc. Sell -8.24% 5.02%
LUV Southwest Airlines Co. Sell -4.61% -2.85%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.35% 3.09%
CELH Celsius Holdings, Inc. Sell -6.28% 5.46%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
Assets Removed
Asset Action Perf %
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 11.98% -0.93%
FOR Forestar Group Inc. Buy 12.3% 2.07%
AMRC Ameresco, Inc. Buy 12.82% 6.48%
HEES H&E Equipment Services, Inc. Buy 11.98% 2.63%
LNN Lindsay Corporation Buy 11.98% -0.59%
CBT Cabot Corporation Buy 11.98% -0.32%
FIX Comfort Systems USA, Inc. Buy 11.98% 0.67%
ANF Abercrombie & Fitch Co. Buy 11.98% 1.69%
MATX Matson, Inc. Buy 10.82% -0.6%
RMNI Rimini Street, Inc. Buy 11.98% -8.33%
DK Delek US Holdings, Inc. Sell -8.29% 4.31%
LUV Southwest Airlines Co. Sell -4.59% -2.5%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.4% 1.23%
CELH Celsius Holdings, Inc. Sell -6.51% 1.93%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWI Buy All -6.54%
Assets Rebalanced
Asset Action Weight
MATX Sell -2.17%
FIX Sell -1.71%
HEES Sell -1.87%
WES Sell -2.38%
LNN Sell -2.55%
ANF Sell -9.57%
CBT Buy 5.17%
RMNI Buy 6.75%
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 14.32% -1.66%
FOR Forestar Group Inc. Buy 12.23% 0.97%
AMRC Ameresco, Inc. Buy 12.94% 6.98%
HEES H&E Equipment Services, Inc. Buy 13.77% 1.54%
LNN Lindsay Corporation Buy 14.44% -1.67%
CBT Cabot Corporation Buy 6.89% 0.39%
FIX Comfort Systems USA, Inc. Buy 13.99% 2.41%
ANF Abercrombie & Fitch Co. Buy 20.66% -2.93%
MATX Matson, Inc. Buy 13.03% -0.76%
RMNI Rimini Street, Inc. Buy 5.74% 0%
DK Delek US Holdings, Inc. Sell -8.37% 3.85%
POWI Power Integrations, Inc. Sell -9.25% -6.22%
LUV Southwest Airlines Co. Sell -4.68% -3.89%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.32% 4.94%
CELH Celsius Holdings, Inc. Sell -6.3% 5.58%
The percentage of cash held in the portfolio is: 2.92%
New Assets Added
  • RMNI
Assets Removed
Asset Action Perf %
TPL Sell All -4.56%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 14.7% 1.01%
FOR Forestar Group Inc. Buy 12.03% -0.63%
AMRC Ameresco, Inc. Buy 12.13% 0.39%
HEES H&E Equipment Services, Inc. Buy 13.62% 0.49%
LNN Lindsay Corporation Buy 14.3% -2.53%
TPL Texas Pacific Land Corporation Buy 6.95% 1.32%
CBT Cabot Corporation Buy 6.68% -2.61%
FIX Comfort Systems USA, Inc. Buy 13.84% 1.33%
ANF Abercrombie & Fitch Co. Buy 20.62% -3.08%
MATX Matson, Inc. Buy 13.13% 0%
DK Delek US Holdings, Inc. Sell -8.34% 4.2%
POWI Power Integrations, Inc. Sell -8.82% -1.36%
LUV Southwest Airlines Co. Sell -4.43% 1.46%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.27% 6.79%
CELH Celsius Holdings, Inc. Sell -6.23% 6.48%
The percentage of cash held in the portfolio is: 2.1%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
TGI Sell All -5.76%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 14.49% 1.14%
FOR Forestar Group Inc. Buy 12.21% 2.48%
AMRC Ameresco, Inc. Buy 12.39% 4.14%
HEES H&E Equipment Services, Inc. Buy 13.63% 2.11%
LNN Lindsay Corporation Buy 14.36% -0.64%
TPL Texas Pacific Land Corporation Buy 6.94% 2.72%
CBT Cabot Corporation Buy 6.7% -0.87%
FIX Comfort Systems USA, Inc. Buy 13.47% 0.18%
TGI Triumph Group, Inc. Buy 12.85% -4.43%
ANF Abercrombie & Fitch Co. Buy 20.95% 0%
DK Delek US Holdings, Inc. Sell -8.28% 3.34%
POWI Power Integrations, Inc. Sell -8.87% -3.52%
LUV Southwest Airlines Co. Sell -4.58% -3.26%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.33% 3.09%
CELH Celsius Holdings, Inc. Sell -6.26% 4.64%
The percentage of cash held in the portfolio is: 2.32%
New Assets Added
  • ANF
Assets Removed
Asset Action Perf %
MYGN Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 14.44% 1.58%
MYGN Myriad Genetics, Inc. Buy 20.99% -0.15%
FOR Forestar Group Inc. Buy 12.36% 4.55%
AMRC Ameresco, Inc. Buy 12.3% 4.25%
HEES H&E Equipment Services, Inc. Buy 13.47% 1.79%
LNN Lindsay Corporation Buy 14.21% -0.85%
TPL Texas Pacific Land Corporation Buy 6.97% 3.98%
CBT Cabot Corporation Buy 6.59% -1.66%
FIX Comfort Systems USA, Inc. Buy 13.34% 0%
TGI Triumph Group, Inc. Buy 13.34% 0%
DK Delek US Holdings, Inc. Sell -8.47% 0.3%
POWI Power Integrations, Inc. Sell -8.63% -1.53%
LUV Southwest Airlines Co. Sell -4.52% -2.85%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.32% 2.47%
CELH Celsius Holdings, Inc. Sell -6.44% 1.12%
The percentage of cash held in the portfolio is: 2.38%
New Assets Added
  • FIX
  • TGI
Assets Removed
Asset Action Perf %
MBUU Sell All 5.91%
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 14.1% 0.44%
MBUU Malibu Boats, Inc. Buy 15.11% 9.73%
MYGN Myriad Genetics, Inc. Buy 21.29% 2.48%
FOR Forestar Group Inc. Buy 12.17% 4.2%
AMRC Ameresco, Inc. Buy 11.6% -0.5%
HEES H&E Equipment Services, Inc. Buy 13.43% 2.69%
LNN Lindsay Corporation Buy 14% -1.18%
SSP The E.W. Scripps Company Buy 12.8% -8.42%
TPL Texas Pacific Land Corporation Buy 6.77% 2.25%
CBT Cabot Corporation Buy 6.56% -0.83%
DK Delek US Holdings, Inc. Sell -8.38% 0.2%
POWI Power Integrations, Inc. Sell -8.4% 0.03%
LUV Southwest Airlines Co. Sell -4.38% -0.8%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.41% -2.47%
CELH Celsius Holdings, Inc. Sell -6.43% 0%
The percentage of cash held in the portfolio is: 2.17%
New Assets Added
  • CELH
Assets Removed
None
Assets Rebalanced
Asset Action Weight
HEES Buy 0.91%
LNN Buy 1.36%
SSP Buy 2.2%
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 13.96% 1.09%
MBUU Malibu Boats, Inc. Buy 15% 10.79%
MYGN Myriad Genetics, Inc. Buy 21.43% 4.89%
FOR Forestar Group Inc. Buy 12.38% 7.77%
AMRC Ameresco, Inc. Buy 11.31% -1.41%
HEES H&E Equipment Services, Inc. Buy 11.76% 3.31%
LNN Lindsay Corporation Buy 11.52% 1.23%
SSP The E.W. Scripps Company Buy 11.33% -0.5%
TPL Texas Pacific Land Corporation Buy 6.51% 0%
CBT Cabot Corporation Buy 6.51% 0%
DK Delek US Holdings, Inc. Sell -8.5% -2.94%
POWI Power Integrations, Inc. Sell -8.51% -3%
LUV Southwest Airlines Co. Sell -4.29% -0.45%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.41% -4.32%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
Assets Removed
Asset Action Perf %
TROX Buy All 3.64%
HE Sell All -10.31%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 13.96% 2.72%
MBUU Malibu Boats, Inc. Buy 14.5% 8.82%
MYGN Myriad Genetics, Inc. Buy 21.23% 5.56%
MPW Medical Properties Trust, Inc. Buy 10.54% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 11.16% -1.31%
FOR Forestar Group Inc. Buy 11.68% 3.32%
AMRC Ameresco, Inc. Buy 11.31% 0.14%
HEES H&E Equipment Services, Inc. Buy 11.21% 0%
LNN Lindsay Corporation Buy 11.21% 0%
SSP The E.W. Scripps Company Buy 11.21% 0%
TROX Tronox Holdings plc Sell -7.4% 9.44%
DK Delek US Holdings, Inc. Sell -8.25% -1.42%
POWI Power Integrations, Inc. Sell -8.11% 0.28%
LUV Southwest Airlines Co. Sell -4.22% -0.31%
LXRX Lexicon Pharmaceuticals, Inc. Sell -2.31% -1.23%
The percentage of cash held in the portfolio is: 2.27%
New Assets Added
  • HEES
  • LNN
  • SSP
Assets Removed
None
Assets Rebalanced
None
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

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