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All portfolios and performance
Portfolio Ref: EQXS15LS2W
Performance in the last:
Follow this Portfolio
1D 1.1 %
1W 2.1 %
2W -1.8 %
1M -4.6 %
3M -26.8 %
6M -29.4 %
9M -32.8 %
1Y -33.3 %
Alpha
-55.0%
Beta
0.81
sharpe-R
-1.13
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:51:31
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -43.49%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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
MYGN Myriad Genetics, Inc. Equity Buy 38.75% 6.04%
MPW Medical Properties Trust, Inc. Equity Buy 9.84% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 10.22% 0.16%
FOR Forestar Group Inc. Equity Buy 10.57% 3.51%
AMRC Ameresco, Inc. Equity Buy 9.77% 0%
DK Delek US Holdings, Inc. Equity Sell -5.92% -1.87%
POWI Power Integrations, Inc. Equity Sell -5.75% 1.06%
GEL Genesis Energy, L.P. Equity Sell -6% -3.49%
LUV Southwest Airlines Co. Equity Sell -5.87% 1.28%
LXRX Lexicon Pharmaceuticals, Inc. Equity Sell -6.46% 0%
The percentage of cash held in the portfolio is: 50.85%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MYGN Myriad Genetics, Inc. Buy 38.75% 6.04%
MPW Medical Properties Trust, Inc. Buy 9.84% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 10.22% 0.16%
FOR Forestar Group Inc. Buy 10.57% 3.51%
AMRC Ameresco, Inc. Buy 9.77% 0%
DK Delek US Holdings, Inc. Sell -5.92% -1.87%
POWI Power Integrations, Inc. Sell -5.75% 1.06%
GEL Genesis Energy, L.P. Sell -6% -3.49%
LUV Southwest Airlines Co. Sell -5.87% 1.28%
LXRX Lexicon Pharmaceuticals, Inc. Sell -6.46% 0%
The percentage of cash held in the portfolio is: 50.85%
New Assets Added
  • LXRX
  • AMRC
Assets Removed
Asset Action Perf %
DNOW Buy All -6.48%
ESPR Sell All -2.73%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESPR Esperion Therapeutics, Inc. Buy 7.3% -3.83%
MYGN Myriad Genetics, Inc. Buy 38.14% 3.45%
MPW Medical Properties Trust, Inc. Buy 10.1% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 10.3% 0%
FOR Forestar Group Inc. Buy 10.3% 0%
DK Delek US Holdings, Inc. Sell -5.78% 1.52%
POWI Power Integrations, Inc. Sell -5.76% 1.83%
DNOW NOW Inc. Sell -6.08% -3.91%
GEL Genesis Energy, L.P. Sell -6.09% -4.11%
LUV Southwest Airlines Co. Sell -5.94% 0.94%
The percentage of cash held in the portfolio is: 53.5%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TVTX Travere Therapeutics, Inc. Buy 10.68% 40.42%
ESPR Esperion Therapeutics, Inc. Buy 7.94% 4.37%
MYGN Myriad Genetics, Inc. Buy 37.8% 2.3%
MPW Medical Properties Trust, Inc. Buy 10.16% 0%
DK Delek US Holdings, Inc. Sell -5.78% 1.72%
POWI Power Integrations, Inc. Sell -5.88% 0.03%
DNOW NOW Inc. Sell -5.98% -2%
GEL Genesis Energy, L.P. Sell -5.92% -0.93%
LUV Southwest Airlines Co. Sell -5.98% 0.45%
The percentage of cash held in the portfolio is: 62.95%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
WES Sell All 2.57%
MBUU Sell All 5.75%
MGNX Sell All 5.41%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 11.19% 0.73%
MBUU Malibu Boats, Inc. Buy 11.32% 1.9%
MGNX MacroGenics, Inc. Buy 11.42% 2.85%
TVTX Travere Therapeutics, Inc. Buy 10.34% 31.25%
ESPR Esperion Therapeutics, Inc. Buy 7.53% -4.37%
MYGN Myriad Genetics, Inc. Buy 37.42% -2.15%
DK Delek US Holdings, Inc. Sell -5.82% 4.36%
POWI Power Integrations, Inc. Sell -5.94% 2.41%
DNOW NOW Inc. Sell -5.99% 1.25%
GEL Genesis Energy, L.P. Sell -6.05% 0.31%
LUV Southwest Airlines Co. Sell -6.23% -0.21%
The percentage of cash held in the portfolio is: 40.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 10.71% -4.04%
WES Western Midstream Partners, LP Buy 11.07% -0.73%
MBUU Malibu Boats, Inc. Buy 11.29% 1.24%
MGNX MacroGenics, Inc. Buy 11.5% 3.13%
TVTX Travere Therapeutics, Inc. Buy 10.08% 27.5%
ESPR Esperion Therapeutics, Inc. Buy 7.52% -4.92%
MYGN Myriad Genetics, Inc. Buy 37.42% -2.56%
DK Delek US Holdings, Inc. Sell -5.83% 4.61%
POWI Power Integrations, Inc. Sell -6.02% 1.56%
DNOW NOW Inc. Sell -5.88% 3.49%
GEL Genesis Energy, L.P. Sell -6.03% 1.01%
LUV Southwest Airlines Co. Sell -6.25% 0%
The percentage of cash held in the portfolio is: 30.4%
New Assets Added
  • LUV
Assets Removed
Asset Action Perf %
ATI Buy All -5.59%
JBSS Sell All -4.48%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 12.23% 12.74%
WES Western Midstream Partners, LP Buy 10.57% -2.44%
MBUU Malibu Boats, Inc. Buy 10.62% -2.03%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.75% -0.85%
MGNX MacroGenics, Inc. Buy 10.65% -1.71%
TVTX Travere Therapeutics, Inc. Buy 10.29% 33.96%
ESPR Esperion Therapeutics, Inc. Buy 7.14% -7.1%
MYGN Myriad Genetics, Inc. Buy 37.54% 0.63%
DK Delek US Holdings, Inc. Sell -5.64% 5.02%
POWI Power Integrations, Inc. Sell -5.76% 3.03%
DNOW NOW Inc. Sell -5.83% 1.41%
GEL Genesis Energy, L.P. Sell -5.89% 0.47%
ATI ATI Inc. Sell -6.03% -1.88%
The percentage of cash held in the portfolio is: 19.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALDX Sell All -6.49%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 12.3% 11.2%
WES Western Midstream Partners, LP Buy 10.82% -2.13%
MBUU Malibu Boats, Inc. Buy 11% -0.47%
JBSS John B. Sanfilippo & Son, Inc. Buy 11.1% 0.4%
MGNX MacroGenics, Inc. Buy 10.23% -7.41%
TVTX Travere Therapeutics, Inc. Buy 8.96% 14.37%
ESPR Esperion Therapeutics, Inc. Buy 7.06% -9.84%
UAA Under Armour, Inc. Buy 9.12% -5.35%
ALDX Aldeyra Therapeutics, Inc. Buy 9.35% -3.01%
MYGN Myriad Genetics, Inc. Buy 38.05% 0%
DK Delek US Holdings, Inc. Sell -5.99% 1.11%
POWI Power Integrations, Inc. Sell -5.91% 2.5%
DNOW NOW Inc. Sell -6.04% 0%
GEL Genesis Energy, L.P. Sell -6.04% 0%
ATI ATI Inc. Sell -6.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DNOW
  • GEL
  • ATI
  • MYGN
Assets Removed
Asset Action Perf %
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 11.41% 4.09%
WES Western Midstream Partners, LP Buy 10.74% -1.94%
MBUU Malibu Boats, Inc. Buy 10.77% -1.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.99% 0.39%
MGNX MacroGenics, Inc. Buy 10.54% -3.7%
TVTX Travere Therapeutics, Inc. Buy 8.03% 3.44%
ESPR Esperion Therapeutics, Inc. Buy 7.3% -6.01%
UAA Under Armour, Inc. Buy 9.12% -4.5%
ALDX Aldeyra Therapeutics, Inc. Buy 9.55% 0%
TSLA Tesla, Inc. Buy 21.56% 0%
DK Delek US Holdings, Inc. Sell -6% 0%
POWI Power Integrations, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • POWI
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 11.18% 2.84%
WES Western Midstream Partners, LP Buy 10.6% -2.46%
MBUU Malibu Boats, Inc. Buy 10.89% 0.22%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.93% 0.6%
MGNX MacroGenics, Inc. Buy 10.28% -5.41%
TVTX Travere Therapeutics, Inc. Buy 8.06% 4.69%
ESPR Esperion Therapeutics, Inc. Buy 7.66% -0.55%
UAA Under Armour, Inc. Buy 9.47% 0%
ALDX Aldeyra Therapeutics, Inc. Buy 9.47% 0%
The percentage of cash held in the portfolio is: 11.47%
New Assets Added
  • UAA
  • ALDX
Assets Removed
Asset Action Perf %
ABG Sell All -0.56%
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ABG Asbury Automotive Group, Inc. Buy 11.2% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 9.75% -10.38%
GME GameStop Corp. Buy 11.66% 7.58%
WES Western Midstream Partners, LP Buy 10.66% -1.58%
MBUU Malibu Boats, Inc. Buy 10.74% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.81% -0.25%
MGNX MacroGenics, Inc. Buy 10.13% -6.55%
TVTX Travere Therapeutics, Inc. Buy 7.68% 0%
ESPR Esperion Therapeutics, Inc. Buy 7.68% 0%
The percentage of cash held in the portfolio is: 9.68%
New Assets Added
  • TVTX
  • ESPR
Assets Removed
Asset Action Perf %
TROX Buy All 2.75%
IEP Buy All 17.02%
LPTV Sell All -31.82%
ARDX Sell All -11.62%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 10.45% -26.14%
ABG Asbury Automotive Group, Inc. Buy 11.13% 4.51%
ARDX Ardelyx, Inc. Buy 11.62% -2.98%
EGRX Eagle Pharmaceuticals, Inc. Buy 10.34% -1.15%
GME GameStop Corp. Buy 11.35% 8.88%
WES Western Midstream Partners, LP Buy 10.42% 0%
MBUU Malibu Boats, Inc. Buy 10.42% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.42% 0%
MGNX MacroGenics, Inc. Buy 10.42% 0%
TROX Tronox Holdings plc Sell -5.93% -3.57%
IEP Icahn Enterprises L.P. Sell -4.82% 15.75%
The percentage of cash held in the portfolio is: 14.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 12.17% -4.5%
LPTV Loop Media, Inc. Buy 10.45% -26.14%
ABG Asbury Automotive Group, Inc. Buy 11.13% 4.51%
ARDX Ardelyx, Inc. Buy 11.62% -2.98%
EGRX Eagle Pharmaceuticals, Inc. Buy 10.34% -1.15%
GME GameStop Corp. Buy 11.35% 8.88%
WES Western Midstream Partners, LP Buy 10.42% 0%
MBUU Malibu Boats, Inc. Buy 10.42% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 10.42% 0%
MGNX MacroGenics, Inc. Buy 10.42% 0%
TROX Tronox Holdings plc Sell -5.93% -3.57%
IEP Icahn Enterprises L.P. Sell -4.82% 15.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
  • JBSS
  • MGNX
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 12.76% -1.21%
LPTV Loop Media, Inc. Buy 9.78% -31.82%
ABG Asbury Automotive Group, Inc. Buy 11.12% 3.05%
ARDX Ardelyx, Inc. Buy 11.69% -3.77%
EGRX Eagle Pharmaceuticals, Inc. Buy 10.69% 0.77%
GME GameStop Corp. Buy 10.57% 0%
TROX Tronox Holdings plc Sell -6.04% -4.16%
IEP Icahn Enterprises L.P. Sell -4.85% 16.38%
The percentage of cash held in the portfolio is: 44.29%
New Assets Added
  • GME
Assets Removed
Asset Action Perf %
FORR Buy All -6.24%
VRNT Sell All -3.87%
VIAV Sell All 5.8%
FIVN Sell All -1.52%
ROG Sell All 0.38%
PRTH Sell All 20.52%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 11.8% -3.96%
VIAV Viavi Solutions Inc. Buy 12.86% 4.81%
FIVN Five9, Inc. Buy 11.16% -3.02%
ROG Rogers Corporation Buy 11.82% -0.25%
PRTH Priority Technology Holdings, Inc. Buy 11.02% 17.91%
WOW WideOpenWest, Inc. Buy 12.49% -4.33%
LPTV Loop Media, Inc. Buy 9.88% -31.82%
ABG Asbury Automotive Group, Inc. Buy 11.22% 2.83%
ARDX Ardelyx, Inc. Buy 11.86% -3.45%
EGRX Eagle Pharmaceuticals, Inc. Buy 10.73% 0%
TROX Tronox Holdings plc Sell -6.11% -4.09%
IEP Icahn Enterprises L.P. Sell -4.96% 15.49%
FORR Forrester Research, Inc. Sell -5.79% -5.47%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 11.44% -2.3%
VIAV Viavi Solutions Inc. Buy 12.32% 5.31%
FIVN Five9, Inc. Buy 10.86% -1.05%
WOLF Wolfspeed, Inc. Buy 12% -7.41%
ROG Rogers Corporation Buy 11.43% 1.17%
PRTH Priority Technology Holdings, Inc. Buy 10.54% 18.31%
WOW WideOpenWest, Inc. Buy 12.01% -3.46%
LPTV Loop Media, Inc. Buy 11.62% -15.91%
ABG Asbury Automotive Group, Inc. Buy 10.63% 2.26%
ARDX Ardelyx, Inc. Buy 11.43% -2.35%
TROX Tronox Holdings plc Sell -5.88% -5.28%
IEP Icahn Enterprises L.P. Sell -4.91% 12.13%
FORR Forrester Research, Inc. Sell -5.47% -4.48%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLCE Buy All 4.59%
Assets Rebalanced
Asset Action Weight
ABG Sell -1.4%
PRTH Sell -2.08%
ARDX Sell -1.49%
ROG Sell -1.74%
WOLF Buy 0.7%
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 13.08% 0.87%
VRNT Verint Systems Inc. Buy 11.6% -0.6%
VIAV Viavi Solutions Inc. Buy 12.06% 3.46%
WOLF Wolfspeed, Inc. Buy 12.06% 4.46%
FIVN Five9, Inc. Buy 11.04% 0.96%
PRTH Priority Technology Holdings, Inc. Buy 10.97% 3.22%
WOW WideOpenWest, Inc. Buy 12.06% -2.77%
LPTV Loop Media, Inc. Buy 12.52% -9.09%
ARDX Ardelyx, Inc. Buy 13.15% -0.31%
ABG Asbury Automotive Group, Inc. Buy 12.06% 2.87%
PLCE The Children's Place, Inc. Sell -5.74% -0.95%
TROX Tronox Holdings plc Sell -5.94% -6.54%
IEP Icahn Enterprises L.P. Sell -5.62% -0.89%
FORR Forrester Research, Inc. Sell -5.31% -1.77%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AORT Buy All -6.98%
Assets Rebalanced
Asset Action Weight
VRNT Sell -1.29%
FIVN Sell -2.05%
PRTH Sell -2.41%
VIAV Sell -1.36%
WOLF Sell -1.49%
ABG Sell -1.51%
WOW Buy 2.29%
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 13.45% 2.35%
ROG Rogers Corporation Buy 13.03% -0.81%
VRNT Verint Systems Inc. Buy 13.17% 0.24%
WOLF Wolfspeed, Inc. Buy 13.42% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 13.04% -0.8%
FIVN Five9, Inc. Buy 13.42% 2.09%
WOW WideOpenWest, Inc. Buy 9.85% -3.29%
LPTV Loop Media, Inc. Buy 11.89% -14.77%
ABG Asbury Automotive Group, Inc. Buy 13.37% 0%
ARDX Ardelyx, Inc. Buy 13.37% 0%
PLCE The Children's Place, Inc. Sell -5.8% -0.63%
AORT Artivion, Inc. Sell -7.64% -3.47%
TROX Tronox Holdings plc Sell -5.73% -1.56%
IEP Icahn Enterprises L.P. Sell -5.54% 1.78%
FORR Forrester Research, Inc. Sell -5.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FORR
  • ABG
  • ARDX
Assets Removed
Asset Action Perf %
LIND Buy All -12.6%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 12.73% -1.85%
ROG Rogers Corporation Buy 12.62% -2.65%
VRNT Verint Systems Inc. Buy 12.93% -0.24%
WOLF Wolfspeed, Inc. Buy 12.91% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 12.5% -3.62%
FIVN Five9, Inc. Buy 13.24% 2.15%
WOW WideOpenWest, Inc. Buy 9.77% -2.77%
LPTV Loop Media, Inc. Buy 13.77% 0%
PLCE The Children's Place, Inc. Sell -5.53% 2.69%
LIND Lindblad Expeditions Holdings, Inc. Sell -5.92% -4.11%
AORT Artivion, Inc. Sell -7.41% -1.75%
TROX Tronox Holdings plc Sell -5.57% 0%
IEP Icahn Enterprises L.P. Sell -5.57% 0%
The percentage of cash held in the portfolio is: 29.53%
New Assets Added
  • TROX
  • IEP
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 12.69% -1.85%
ROG Rogers Corporation Buy 12.95% 0.18%
VRNT Verint Systems Inc. Buy 13.02% 0.7%
WOLF Wolfspeed, Inc. Buy 12.35% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 12.75% -1.41%
FIVN Five9, Inc. Buy 13.52% 4.54%
WOW WideOpenWest, Inc. Buy 10.02% 0%
PLCE The Children's Place, Inc. Sell -5.84% -3.01%
LIND Lindblad Expeditions Holdings, Inc. Sell -6.05% -6.71%
AORT Artivion, Inc. Sell -7.48% -2.94%
The percentage of cash held in the portfolio is: 32.07%
New Assets Added
  • WOW
Assets Removed
Asset Action Perf %
QRTEA Buy All 0%
CYRX Buy All -19.92%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 12.8% 0%
ROG Rogers Corporation Buy 12.8% 0%
VRNT Verint Systems Inc. Buy 12.8% 0%
WOLF Wolfspeed, Inc. Buy 12.8% 0%
PRTH Priority Technology Holdings, Inc. Buy 12.8% 0%
FIVN Five9, Inc. Buy 12.8% 0%
CYRX Cryoport, Inc. Sell -6.99% -14.69%
QRTEA Qurate Retail, Inc. Sell -5.9% 3.28%
PLCE The Children's Place, Inc. Sell -5.83% -3.96%
LIND Lindblad Expeditions Holdings, Inc. Sell -5.75% -2.47%
AORT Artivion, Inc. Sell -7.41% -2.98%
The percentage of cash held in the portfolio is: 55.07%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYRX Cryoport, Inc. Sell -6.29% -4.73%
QRTEA Qurate Retail, Inc. Sell -5.81% 3.28%
PLCE The Children's Place, Inc. Sell -5.37% 2.85%
LIND Lindblad Expeditions Holdings, Inc. Sell -5.43% 1.78%
AORT Artivion, Inc. Sell -7.09% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • AORT
Assets Removed
Asset Action Perf %
NUS Buy All -6.08%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYRX Cryoport, Inc. Sell -6.33% -4.73%
QRTEA Qurate Retail, Inc. Sell -6.24% -3.28%
NUS Nu Skin Enterprises, Inc. Sell -6.31% -4.42%
PLCE The Children's Place, Inc. Sell -5.56% 0%
LIND Lindblad Expeditions Holdings, Inc. Sell -5.56% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • PLCE
  • LIND
Assets Removed
Asset Action Perf %
BLNK Buy All -1.88%
BTU Buy All -6.45%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BTU Peabody Energy Corporation Sell -7.73% -5.28%
BLNK Blink Charging Co. Sell -4.4% 10.33%
CYRX Cryoport, Inc. Sell -5.96% 0%
QRTEA Qurate Retail, Inc. Sell -5.96% 0%
NUS Nu Skin Enterprises, Inc. Sell -5.96% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • CYRX
  • QRTEA
  • NUS
Assets Removed
Asset Action Perf %
RVNC Buy All -95.85%
PBT Buy All 3.76%
ACMR Buy All -2.89%
KNX Sell All -3.27%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 15.86% 0.57%
PBT Permian Basin Royalty Trust Sell -6.1% 3.23%
ACMR ACM Research, Inc. Sell -6.69% -6.15%
RVNC Revance Therapeutics, Inc. Sell -5.55% 12.46%
BTU Peabody Energy Corporation Sell -7.09% -3.65%
BLNK Blink Charging Co. Sell -4.57% 0%
The percentage of cash held in the portfolio is: 114.14%
New Assets Added
  • BLNK
Assets Removed
Asset Action Perf %
QCOM Buy All 5.95%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 15.53% -0.21%
QCOM QUALCOMM Incorporated Sell -6.52% 10.99%
PBT Permian Basin Royalty Trust Sell -5.96% 4.21%
ACMR ACM Research, Inc. Sell -5.96% 4.19%
RVNC Revance Therapeutics, Inc. Sell -5.24% 16.32%
BTU Peabody Energy Corporation Sell -6.88% -1.92%
The percentage of cash held in the portfolio is: 115.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All -2.06%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 13.42% -0.95%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.55% 0.56%
QCOM QUALCOMM Incorporated Sell -6.59% 9.5%
PBT Permian Basin Royalty Trust Sell -5.93% 4.03%
ACMR ACM Research, Inc. Sell -5.09% 17.62%
RVNC Revance Therapeutics, Inc. Sell -5.68% 8.61%
BTU Peabody Energy Corporation Sell -6.71% 0%
The percentage of cash held in the portfolio is: 101.03%
New Assets Added
  • BTU
Assets Removed
Asset Action Perf %
TDS Buy All 3.85%
VHI Sell All -3.45%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 11.59% -0.33%
MAT Mattel, Inc. Buy 13.09% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.21% -1.49%
TDS Telephone and Data Systems, Inc. Sell -5.97% 7.16%
QCOM QUALCOMM Incorporated Sell -6.54% 9.94%
PBT Permian Basin Royalty Trust Sell -5.81% 5.91%
ACMR ACM Research, Inc. Sell -5.05% 18.25%
RVNC Revance Therapeutics, Inc. Sell -5.64% 9.2%
The percentage of cash held in the portfolio is: 89.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 11.31% -3.4%
MAT Mattel, Inc. Buy 13.61% -0.05%
SSD Simpson Manufacturing Co., Inc. Buy 12.83% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 15.09% -2.89%
SAIA Saia, Inc. Buy 12.73% -8.28%
TDS Telephone and Data Systems, Inc. Sell -6.31% 2.49%
QCOM QUALCOMM Incorporated Sell -6.64% 9.17%
PBT Permian Basin Royalty Trust Sell -6.08% 2.15%
ACMR ACM Research, Inc. Sell -5.29% 14.81%
RVNC Revance Therapeutics, Inc. Sell -5.93% 5.04%
The percentage of cash held in the portfolio is: 64.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRI Sell All -7.51%
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
VHI Valhi, Inc. Buy 11.41% 1.92%
BMI Badger Meter, Inc. Buy 12.91% -1.16%
SSP The E.W. Scripps Company Buy 12.05% -9.04%
MAT Mattel, Inc. Buy 13.19% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 12.65% -0.15%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.92% 0.44%
SAIA Saia, Inc. Buy 12.54% -5.47%
ERII Energy Recovery, Inc. Buy 12.77% 0%
SRI Stoneridge, Inc. Buy 12.77% 0%
TDS Telephone and Data Systems, Inc. Sell -6.37% -2.88%
QCOM QUALCOMM Incorporated Sell -6.54% 6.49%
PBT Permian Basin Royalty Trust Sell -5.86% 1.34%
ACMR ACM Research, Inc. Sell -5.26% 11.38%
RVNC Revance Therapeutics, Inc. Sell -5.97% 0%
The percentage of cash held in the portfolio is: 14.77%
New Assets Added
  • RVNC
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
NEXT Buy All -7.08%
FATE Sell All -12.39%
AAL Sell All -5.76%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 12.32% 15.62%
BMI Badger Meter, Inc. Buy 12.55% 0.86%
SSP The E.W. Scripps Company Buy 12.26% -2.84%
FATE Fate Therapeutics, Inc. Buy 12.3% -4.31%
MAT Mattel, Inc. Buy 12.64% 1.9%
SSD Simpson Manufacturing Co., Inc. Buy 12.53% 3.85%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.74% 4.19%
AAL American Airlines Group Inc. Buy 13.36% -1.12%
SAIA Saia, Inc. Buy 12.64% 0%
TDS Telephone and Data Systems, Inc. Sell -6.09% -3.31%
QCOM QUALCOMM Incorporated Sell -6.87% -3.17%
NEXT NextDecade Corporation Sell -6.31% -4.38%
PBT Permian Basin Royalty Trust Sell -5.75% -1.61%
ACMR ACM Research, Inc. Sell -5.53% 2.23%
The percentage of cash held in the portfolio is: 15.19%
New Assets Added
  • SAIA
Assets Removed
Asset Action Perf %
GOLF Sell All 6.94%
HZO Sell All -7.53%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 12.71% 7.23%
VHI Valhi, Inc. Buy 11.95% 12.6%
BMI Badger Meter, Inc. Buy 12.24% -1.15%
SSP The E.W. Scripps Company Buy 12.11% -3.62%
FATE Fate Therapeutics, Inc. Buy 11.79% -7.9%
MAT Mattel, Inc. Buy 12.78% 3.54%
SSD Simpson Manufacturing Co., Inc. Buy 12.45% 3.66%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.65% 4%
HZO MarineMax, Inc. Buy 13.42% -4.75%
AAL American Airlines Group Inc. Buy 13.45% 0%
TDS Telephone and Data Systems, Inc. Sell -6.11% -4.09%
QCOM QUALCOMM Incorporated Sell -6.31% 4.82%
NEXT NextDecade Corporation Sell -6.21% -3.09%
PBT Permian Basin Royalty Trust Sell -5.61% 0.45%
ACMR ACM Research, Inc. Sell -5.32% 5.45%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAL
Assets Removed
Asset Action Perf %
WTTR Sell All 4.92%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 13.22% 3.04%
GOLF Acushnet Holdings Corp. Buy 12.61% 6.32%
VHI Valhi, Inc. Buy 11.87% 11.84%
BMI Badger Meter, Inc. Buy 12.45% 0.48%
SSP The E.W. Scripps Company Buy 12.22% -2.84%
FATE Fate Therapeutics, Inc. Buy 12.44% -2.87%
MAT Mattel, Inc. Buy 12.57% 1.8%
SSD Simpson Manufacturing Co., Inc. Buy 12.42% 3.34%
KNX Knight-Swift Transportation Holdings Inc. Buy 14.09% 0%
HZO MarineMax, Inc. Buy 14.09% 0%
TDS Telephone and Data Systems, Inc. Sell -5.97% -1.75%
QCOM QUALCOMM Incorporated Sell -6.76% -1.85%
NEXT NextDecade Corporation Sell -6% 0.39%
PBT Permian Basin Royalty Trust Sell -5.63% 0%
ACMR ACM Research, Inc. Sell -5.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ACMR
  • KNX
  • HZO
Assets Removed
Asset Action Perf %
ON Buy All -11.64%
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
WTTR Select Energy Services, Inc. Buy 12.92% 3.13%
GOLF Acushnet Holdings Corp. Buy 12.21% 5.45%
VHI Valhi, Inc. Buy 11.51% 11.01%
BMI Badger Meter, Inc. Buy 12.21% 0.92%
SSP The E.W. Scripps Company Buy 12.21% -0.52%
LWLG Lightwave Logic, Inc. Buy 12.21% -1.32%
FATE Fate Therapeutics, Inc. Buy 12.21% -2.33%
PTGX Protagonist Therapeutics, Inc. Buy 12.21% -3.84%
MAT Mattel, Inc. Buy 12.21% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 12.21% 4.04%
ON ON Semiconductor Corporation Sell -5.74% -0.09%
TDS Telephone and Data Systems, Inc. Sell -5.85% -2.1%
QCOM QUALCOMM Incorporated Sell -6.65% -2.66%
NEXT NextDecade Corporation Sell -5.88% 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 -2.84%
MAT Sell -3.64%
SSD Sell -10.76%
WTTR Buy 1.03%
GOLF Buy 1.55%
BMI Buy 1.75%
SSP Buy 1.9%
LWLG Buy 1.98%
FATE Buy 2.09%
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 11.07% 0.54%
GOLF Acushnet Holdings Corp. Buy 10.53% 2.5%
LWLG Lightwave Logic, Inc. Buy 10.33% -1.84%
VHI Valhi, Inc. Buy 11.28% 7.18%
BMI Badger Meter, Inc. Buy 10.38% -1.41%
FATE Fate Therapeutics, Inc. Buy 10.2% -3.05%
SSP The E.W. Scripps Company Buy 10.14% -3.62%
MAT Mattel, Inc. Buy 15.88% -0.11%
PTGX Protagonist Therapeutics, Inc. Buy 15.77% -0.76%
SSD Simpson Manufacturing Co., Inc. Buy 22.42% 0%
SM SM Energy Company Sell -6.18% -1.38%
ON ON Semiconductor Corporation Sell -5.61% 3.67%
QTWO Q2 Holdings, Inc. Sell -5.82% -0.06%
TDS Telephone and Data Systems, Inc. Sell -5.81% 0.15%
QCOM QUALCOMM Incorporated Sell -6.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QCOM
  • SSD
Assets Removed
None
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 10.88% -3.4%
GOLF Acushnet Holdings Corp. Buy 10.58% 0.66%
LWLG Lightwave Logic, Inc. Buy 10.12% -6.05%
VHI Valhi, Inc. Buy 11.01% 2.19%
BMI Badger Meter, Inc. Buy 10.6% -1.61%
FATE Fate Therapeutics, Inc. Buy 10.02% -7%
SSP The E.W. Scripps Company Buy 10.05% -6.72%
MAT Mattel, Inc. Buy 16.26% 0%
PTGX Protagonist Therapeutics, Inc. Buy 16.26% 0%
SM SM Energy Company Sell -6.17% 1.07%
ON ON Semiconductor Corporation Sell -5.96% 0%
QTWO Q2 Holdings, Inc. Sell -5.96% 0%
TDS Telephone and Data Systems, Inc. Sell -5.96% 0%
The percentage of cash held in the portfolio is: 18.26%
New Assets Added
  • ON
  • QTWO
  • TDS
  • MAT
  • PTGX
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
KOS Sell All -8.25%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 10.79% -0.36%
KOS Kosmos Energy Ltd. Buy 10.33% -4.64%
GOLF Acushnet Holdings Corp. Buy 10.4% 2.9%
LWLG Lightwave Logic, Inc. Buy 10.35% 0%
VHI Valhi, Inc. Buy 10.35% 0%
BMI Badger Meter, Inc. Buy 10.35% 0%
FATE Fate Therapeutics, Inc. Buy 10.35% 0%
QTWO Q2 Holdings, Inc. Buy 10.35% 0%
BELFB Bel Fuse Inc. Buy 10.35% 0%
SSP The E.W. Scripps Company Buy 10.35% 0%
SM SM Energy Company Sell -6% 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 %
PBT Sell All -3.77%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 10.22% -2.36%
WTTR Select Energy Services, Inc. Buy 10.95% 1.07%
KOS Kosmos Energy Ltd. Buy 10.42% -3.78%
GOLF Acushnet Holdings Corp. Buy 10.01% -0.97%
The percentage of cash held in the portfolio is: 58.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
MODV Buy All 7.31%
FUBO Sell All -2.04%
GSAT Sell All -3.28%
CDE Sell All -0.16%
SABR Sell All 17.69%
VCYT Sell All -8.31%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 10.52% -1.64%
CDE Coeur Mining, Inc. Buy 10.18% 0.63%
SABR Sabre Corporation Buy 11.17% 17.69%
PBT Permian Basin Royalty Trust Buy 10.44% 1.23%
WTTR Select Energy Services, Inc. Buy 10.9% 2.15%
KOS Kosmos Energy Ltd. Buy 10.47% -1.89%
GOLF Acushnet Holdings Corp. Buy 9.93% -0.31%
VCYT Veracyte, Inc. Buy 9.43% -5.34%
FUBO fuboTV Inc. Buy 9.85% 0%
MODV ModivCare Inc. Sell -4.73% 6.4%
The percentage of cash held in the portfolio is: 11.85%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
PLUG Sell All 12.74%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 10.74% 3.28%
CDE Coeur Mining, Inc. Buy 10.19% 3.65%
PLUG Plug Power Inc. Buy 10.36% 18.15%
SABR Sabre Corporation Buy 11.26% 22.02%
PBT Permian Basin Royalty Trust Buy 10.56% 5.17%
WTTR Select Energy Services, Inc. Buy 10.51% 1.25%
KOS Kosmos Energy Ltd. Buy 10.24% -1.37%
GOLF Acushnet Holdings Corp. Buy 9.69% 0%
FL Foot Locker, Inc. Buy 9.69% 0%
VCYT Veracyte, Inc. Buy 9.69% 0%
MODV ModivCare Inc. Sell -4.92% -0.04%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
  • VCYT
Assets Removed
Asset Action Perf %
FCX Sell All -5.86%
UUUU Sell All -8.32%
TDW Sell All -5.44%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
GSAT Globalstar, Inc. Buy 10.74% 6.56%
FCX Freeport-McMoRan Inc. Buy 9.84% -2.81%
CDE Coeur Mining, Inc. Buy 10.28% 7.78%
PLUG Plug Power Inc. Buy 10.97% 28.96%
SABR Sabre Corporation Buy 10.98% 22.74%
PBT Permian Basin Royalty Trust Buy 10% 2.8%
UUUU Energy Fuels Inc. Buy 9.87% -0.15%
WTTR Select Energy Services, Inc. Buy 10.06% 0%
KOS Kosmos Energy Ltd. Buy 10.06% 0%
TDW Tidewater Inc. Buy 10.06% 0%
MODV ModivCare Inc. Sell -4.87% -2.16%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
  • KOS
  • TDW
Assets Removed
Asset Action Perf %
LITE Sell All 9.55%
RMBS Sell All 8.93%
CCO Sell All 17.95%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 9.69% 9.83%
RMBS Rambus Inc. Buy 10.29% 10.11%
CCO Clear Channel Outdoor Holdings, Inc. Buy 10.29% 10.26%
GSAT Globalstar, Inc. Buy 10.88% 5.74%
FCX Freeport-McMoRan Inc. Buy 10.29% -0.47%
CDE Coeur Mining, Inc. Buy 10.29% 5.71%
PLUG Plug Power Inc. Buy 10.29% 18.53%
SABR Sabre Corporation Buy 10.29% 12.64%
PBT Permian Basin Royalty Trust Buy 10.29% 3.59%
UUUU Energy Fuels Inc. Buy 10.29% 2%
MODV ModivCare Inc. Sell -4.86% 0.16%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Buy All -16.05%
VERU Buy All -11.76%
Assets Rebalanced
Asset Action Weight
LITE Sell -1.62%
FCX Sell -1.35%
PBT Sell -1.43%
RMBS Sell -1.74%
UUUU Sell -1.75%
CCO Sell -1.88%
CDE Sell -2.07%
PLUG Sell -2.17%
SABR Sell -2.88%
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCO Clear Channel Outdoor Holdings, Inc. Buy 11.92% 7.69%
RMBS Rambus Inc. Buy 11.92% 8.83%
LITE Lumentum Holdings Inc. Buy 10.98% 6.28%
CDE Coeur Mining, Inc. Buy 12.59% 7.46%
SABR Sabre Corporation Buy 12.86% 9.75%
FCX Freeport-McMoRan Inc. Buy 11.71% -0.02%
PLUG Plug Power Inc. Buy 11.92% 13.13%
GSAT Globalstar, Inc. Buy 11.24% 9.02%
PBT Permian Basin Royalty Trust Buy 11.92% 5.08%
UUUU Energy Fuels Inc. Buy 12.12% 2.47%
MODV ModivCare Inc. Sell -4.86% 0.28%
VERU Veru Inc. Sell -9.05% -9.41%
SPCE Virgin Galactic Holdings, Inc. Sell -7.25% -9.66%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
LGIH Buy All -18.06%
CHRS Buy All -21.05%
Assets Rebalanced
Asset Action Weight
GSAT Sell -1.53%
LITE Sell -1.97%
CCO Sell -1.2%
RMBS Sell -1.33%
PLUG Sell -1.34%
PBT Sell -6.55%
UUUU Buy 2.84%
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 12.88% 4.3%
RMBS Rambus Inc. Buy 13.66% 10.56%
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.43% 0.64%
CDE Coeur Mining, Inc. Buy 12.08% 1.59%
FCX Freeport-McMoRan Inc. Buy 11.9% 0.14%
PLUG Plug Power Inc. Buy 12.35% 3.86%
SABR Sabre Corporation Buy 12.74% 7.22%
GSAT Globalstar, Inc. Buy 12.37% 4.1%
PBT Permian Basin Royalty Trust Buy 18.4% 3.15%
UUUU Energy Fuels Inc. Buy 9.19% 0%
LGIH LGI Homes, Inc. Sell -5.18% -4.72%
CHRS Coherus BioSciences, Inc. Sell -5.32% -7.52%
MODV ModivCare Inc. Sell -4.71% 4.79%
VERU Veru Inc. Sell -8.69% -3.53%
SPCE Virgin Galactic Holdings, Inc. Sell -6.73% -0.28%
The percentage of cash held in the portfolio is: 2.63%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 12.85% 3.52%
RMBS Rambus Inc. Buy 13.23% 6.59%
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.41% 0%
CDE Coeur Mining, Inc. Buy 11.79% -1.27%
FCX Freeport-McMoRan Inc. Buy 11.78% -1.4%
PLUG Plug Power Inc. Buy 11.85% -0.77%
SABR Sabre Corporation Buy 12.72% 6.5%
GSAT Globalstar, Inc. Buy 12.63% 5.74%
BW Babcock & Wilcox Enterprises, Inc. Buy 10.82% -4.65%
PBT Permian Basin Royalty Trust Buy 17.92% 0%
LGIH LGI Homes, Inc. Sell -5.04% -1.39%
CHRS Coherus BioSciences, Inc. Sell -5.42% -9.02%
MODV ModivCare Inc. Sell -4.57% 8.17%
VERU Veru Inc. Sell -8.23% 2.35%
SPCE Virgin Galactic Holdings, Inc. Sell -6.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • PBT
Assets Removed
Asset Action Perf %
VIAV Buy All 0.56%
PR Sell All 1.39%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 18.22% 2.6%
LITE Lumentum Holdings Inc. Buy 12.71% 4.17%
RMBS Rambus Inc. Buy 13.04% 6.87%
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.28% 0.64%
CDE Coeur Mining, Inc. Buy 11.91% 1.43%
FCX Freeport-McMoRan Inc. Buy 11.65% -0.76%
PLUG Plug Power Inc. Buy 11.97% 1.93%
SABR Sabre Corporation Buy 12.46% 6.14%
GSAT Globalstar, Inc. Buy 12.61% 7.38%
BW Babcock & Wilcox Enterprises, Inc. Buy 11.16% 0%
VIAV Viavi Solutions Inc. Sell -7.21% -1.69%
LGIH LGI Homes, Inc. Sell -5.02% -2.74%
CHRS Coherus BioSciences, Inc. Sell -4.67% 4.51%
MODV ModivCare Inc. Sell -4.81% 1.49%
VERU Veru Inc. Sell -8.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VERU
  • BW
Assets Removed
Asset Action Perf %
AEHR Buy All -23.67%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 18.35% 1.65%
LITE Lumentum Holdings Inc. Buy 12.73% 2.61%
RMBS Rambus Inc. Buy 12.82% 3.37%
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.48% 0.64%
CDE Coeur Mining, Inc. Buy 11.94% 0%
FCX Freeport-McMoRan Inc. Buy 11.94% 0%
PLUG Plug Power Inc. Buy 11.94% 0%
SABR Sabre Corporation Buy 11.94% 0%
GSAT Globalstar, Inc. Buy 11.94% 0%
AEHR Aehr Test Systems Sell -7.93% -9.08%
VIAV Viavi Solutions Inc. Sell -7.17% 0.56%
LGIH LGI Homes, Inc. Sell -4.97% 0%
CHRS Coherus BioSciences, Inc. Sell -4.97% 0%
MODV ModivCare Inc. Sell -4.97% 0%
The percentage of cash held in the portfolio is: 13.94%
New Assets Added
  • LGIH
  • CHRS
  • MODV
  • CDE
  • FCX
  • PLUG
  • SABR
  • GSAT
Assets Removed
Asset Action Perf %
PLPC Buy All 3.09%
LEU Sell All -5.42%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 10.67% -3.47%
PR Permian Resources Corporation Buy 18.94% 6.33%
AMR Alpha Metallurgical Resources, Inc. Buy 12.03% -1.68%
LITE Lumentum Holdings Inc. Buy 12.31% 0.56%
RMBS Rambus Inc. Buy 12.36% 0.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.4% 1.28%
PLPC Preformed Line Products Company Sell -5.55% 1.82%
AEHR Aehr Test Systems Sell -7.62% -6.28%
VIAV Viavi Solutions Inc. Sell -7.08% 0.42%
The percentage of cash held in the portfolio is: 41.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNBR Buy All NA
BZH Buy All NA
UNIT Sell All NA
INSW Sell All NA
SLB Sell All NA
XPRO Sell All NA
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 12.4% -2.13%
INSW International Seaways, Inc. Buy 12.94% 2.18%
SLB Schlumberger Limited Buy 13.01% 2.71%
XPRO Expro Group Holdings N.V. Buy 10.5% 0.49%
LEU Centrus Energy Corp. Buy 10.69% -4.02%
PR Permian Resources Corporation Buy 18.54% 3.36%
AMR Alpha Metallurgical Resources, Inc. Buy 12.32% 0%
LITE Lumentum Holdings Inc. Buy 12.32% 0%
RMBS Rambus Inc. Buy 12.32% 0%
CCO Clear Channel Outdoor Holdings, Inc. Buy 12.32% 0%
SNBR Sleep Number Corporation Sell -4.43% 13.91%
BZH Beazer Homes USA, Inc. Sell -4.91% 4.51%
PLPC Preformed Line Products Company Sell -5.52% 3.06%
AEHR Aehr Test Systems Sell -7.47% -3.48%
VIAV Viavi Solutions Inc. Sell -7.04% 1.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
  • LITE
  • RMBS
  • CCO
Assets Removed
Asset Action Perf %
CIO Sell All -1.57%
OLLI Sell All 0.29%
LNW Sell All 4.48%
PSA Sell All -2.08%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 12.22% -3.74%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.74% 0.38%
LNW Light & Wonder, Inc. Buy 13.29% 4.65%
PSA Public Storage Buy 11.07% -0.65%
UNIT Uniti Group Inc. Buy 12.06% -4.96%
INSW International Seaways, Inc. Buy 13.04% 2.76%
SLB Schlumberger Limited Buy 13.27% 4.53%
XPRO Expro Group Holdings N.V. Buy 10.97% 4.81%
LEU Centrus Energy Corp. Buy 11.37% 1.97%
PR Permian Resources Corporation Buy 17.97% 0%
SNBR Sleep Number Corporation Sell -4.8% 6.82%
BZH Beazer Homes USA, Inc. Sell -5.12% 0.73%
PLPC Preformed Line Products Company Sell -5.58% 2.15%
AEHR Aehr Test Systems Sell -7.32% -1.26%
VIAV Viavi Solutions Inc. Sell -7.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIAV
  • PR
Assets Removed
Asset Action Perf %
VTNR Sell All -7.89%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 11.21% -1.75%
CIO City Office REIT, Inc. Buy 12.53% -0.79%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.6% -0.22%
LNW Light & Wonder, Inc. Buy 13.05% 3.36%
PSA Public Storage Buy 11.11% 0.3%
UNIT Uniti Group Inc. Buy 11.86% -6.03%
INSW International Seaways, Inc. Buy 12.95% 2.61%
SLB Schlumberger Limited Buy 13.18% 4.44%
XPRO Expro Group Holdings N.V. Buy 10.98% 5.43%
LEU Centrus Energy Corp. Buy 11.11% 0.11%
SNBR Sleep Number Corporation Sell -4.84% 5.6%
BZH Beazer Homes USA, Inc. Sell -5.23% -2.11%
PLPC Preformed Line Products Company Sell -5.53% 2.41%
AEHR Aehr Test Systems Sell -7.2% 0%
The percentage of cash held in the portfolio is: 2.22%
New Assets Added
  • AEHR
Assets Removed
Asset Action Perf %
APA Buy All -5.46%
BFAM Buy All -4.16%
Assets Rebalanced
Asset Action Weight
PSA Sell -1.55%
VTNR Sell -1.75%
LEU Sell -1.97%
XPRO Sell -2.33%
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 12.42% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.7% 0.23%
LNW Light & Wonder, Inc. Buy 13.12% 3.57%
PSA Public Storage Buy 12.65% -0.14%
CIO City Office REIT, Inc. Buy 12.47% -1.57%
SLB Schlumberger Limited Buy 12.72% 0.44%
XPRO Expro Group Holdings N.V. Buy 13.06% 3.16%
INSW International Seaways, Inc. Buy 12.93% 2.08%
UNIT Uniti Group Inc. Buy 12.84% 1.42%
LEU Centrus Energy Corp. Buy 13.1% 0%
APA APA Corporation Sell -8.86% -0.97%
SNBR Sleep Number Corporation Sell -5.07% 1.4%
BFAM Bright Horizons Family Solutions Inc. Sell -5.22% -1.46%
BZH Beazer Homes USA, Inc. Sell -5.16% -0.33%
PLPC Preformed Line Products Company Sell -5.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLPC
  • LEU
Assets Removed
Asset Action Perf %
SEE Buy All 6.98%
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 12.36% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.81% -0.32%
LNW Light & Wonder, Inc. Buy 12.96% 0.85%
PSA Public Storage Buy 12.87% 0.18%
CIO City Office REIT, Inc. Buy 12.77% -0.59%
SLB Schlumberger Limited Buy 12.84% 0%
XPRO Expro Group Holdings N.V. Buy 12.84% 0%
INSW International Seaways, Inc. Buy 12.84% 0%
UNIT Uniti Group Inc. Buy 12.84% 0%
SEE Sealed Air Corporation Sell -5.29% 7.06%
APA APA Corporation Sell -9.06% -1.73%
SNBR Sleep Number Corporation Sell -5.22% 0%
BFAM Bright Horizons Family Solutions Inc. Sell -5.22% 0%
BZH Beazer Homes USA, Inc. Sell -5.22% 0%
The percentage of cash held in the portfolio is: 14.84%
New Assets Added
  • SNBR
  • BFAM
  • BZH
  • SLB
  • XPRO
  • INSW
  • UNIT
Assets Removed
Asset Action Perf %
RGR Buy All 0.7%
EVI Buy All 2.3%
Assets Rebalanced
None
2024-06-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 11.92% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.88% 0%
LNW Light & Wonder, Inc. Buy 12.88% 0%
PSA Public Storage Buy 12.88% 0%
CIO City Office REIT, Inc. Buy 12.88% 0%
RGR Sturm, Ruger & Company, Inc. Sell -6.12% 0.86%
EVI EVI Industries, Inc. Sell -5.8% 6.03%
SEE Sealed Air Corporation Sell -5.38% 5.69%
APA APA Corporation Sell -8.98% -0.65%
The percentage of cash held in the portfolio is: 62.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Buy All NA
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 11.92% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 12.88% 0%
LNW Light & Wonder, Inc. Buy 12.88% 0%
PSA Public Storage Buy 12.88% 0%
CIO City Office REIT, Inc. Buy 12.88% 0%
TSE Trinseo PLC Sell -3.56% 10.3%
RGR Sturm, Ruger & Company, Inc. Sell -6.12% 0.86%
EVI EVI Industries, Inc. Sell -5.8% 6.03%
SEE Sealed Air Corporation Sell -5.38% 5.69%
APA APA Corporation Sell -8.98% -0.65%
The percentage of cash held in the portfolio is: 66.4%
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 12.48% -7.02%
TSE Trinseo PLC Sell -3.69% 6.64%
RGR Sturm, Ruger & Company, Inc. Sell -6.14% 0.26%
EVI EVI Industries, Inc. Sell -5.98% 2.83%
SEE Sealed Air Corporation Sell -5.39% 5.38%
APA APA Corporation Sell -8.94% -0.43%
The percentage of cash held in the portfolio is: 117.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 12.03% -10.53%
EGY VAALCO Energy, Inc. Buy 12.78% -4.98%
TSE Trinseo PLC Sell -3.74% 5.65%
RGR Sturm, Ruger & Company, Inc. Sell -6.09% 1.21%
EVI EVI Industries, Inc. Sell -5.84% 5.29%
SEE Sealed Air Corporation Sell -5.4% 5.35%
APA APA Corporation Sell -8.92% 0%
The percentage of cash held in the portfolio is: 105.19%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
BBW Buy All 6.8%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 12.26% -8.77%
EGY VAALCO Energy, Inc. Buy 13.38% -0.47%
BBW Build-A-Bear Workshop, Inc. Sell -7.71% 5.39%
TSE Trinseo PLC Sell -3.7% 6.64%
RGR Sturm, Ruger & Company, Inc. Sell -6.13% 0.51%
EVI EVI Industries, Inc. Sell -6.26% -1.66%
SEE Sealed Air Corporation Sell -5.61% 1.6%
The percentage of cash held in the portfolio is: 103.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -5.33%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 7.87% -2.33%
VTNR Vertex Energy, Inc. Buy 13.32% 0%
EGY VAALCO Energy, Inc. Buy 13.32% 0%
BBW Build-A-Bear Workshop, Inc. Sell -7.8% 3.44%
TSE Trinseo PLC Sell -3.83% 2.33%
RGR Sturm, Ruger & Company, Inc. Sell -6.14% -0.61%
EVI EVI Industries, Inc. Sell -6.37% -4.27%
SEE Sealed Air Corporation Sell -5.57% 1.42%
The percentage of cash held in the portfolio is: 95.21%
New Assets Added
  • VTNR
  • EGY
Assets Removed
Asset Action Perf %
ENPH Sell All 2.34%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 14.56% -5.12%
CLNE Clean Energy Fuels Corp. Buy 7.98% -2%
BBW Build-A-Bear Workshop, Inc. Sell -7.9% 3.32%
TSE Trinseo PLC Sell -4.06% -2.33%
RGR Sturm, Ruger & Company, Inc. Sell -6.2% -0.44%
EVI EVI Industries, Inc. Sell -6.13% 0.64%
SEE Sealed Air Corporation Sell -5.71% 0%
The percentage of cash held in the portfolio is: 107.45%
New Assets Added
  • SEE
Assets Removed
Asset Action Perf %
JBLU Buy All -2.02%
HNRG Sell All 15.49%
PRTH Sell All -0.22%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 18.57% 23.62%
PRTH Priority Technology Holdings, Inc. Buy 14.55% -3.14%
ENPH Enphase Energy, Inc. Buy 15.34% 2.26%
CLNE Clean Energy Fuels Corp. Buy 8.14% 2.33%
JBLU JetBlue Airways Corporation Sell -6.23% -0.73%
BBW Build-A-Bear Workshop, Inc. Sell -7.92% 0.81%
TSE Trinseo PLC Sell -3.79% 2.33%
RGR Sturm, Ruger & Company, Inc. Sell -6.03% 0%
EVI EVI Industries, Inc. Sell -6.03% 0%
The percentage of cash held in the portfolio is: 73.4%
New Assets Added
  • RGR
  • EVI
Assets Removed
Asset Action Perf %
NEGG Buy All 6.86%
SRI Buy All 3.07%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 18.59% 22.49%
PRTH Priority Technology Holdings, Inc. Buy 14.32% -5.61%
ENPH Enphase Energy, Inc. Buy 15.61% 2.98%
CLNE Clean Energy Fuels Corp. Buy 7.91% -1.67%
NEGG Newegg Commerce, Inc. Sell -5.64% 7.84%
SRI Stoneridge, Inc. Sell -6.02% 1.63%
JBLU JetBlue Airways Corporation Sell -6.31% -0.92%
BBW Build-A-Bear Workshop, Inc. Sell -8.12% -0.78%
TSE Trinseo PLC Sell -3.92% 0%
The percentage of cash held in the portfolio is: 73.58%
New Assets Added
  • TSE
Assets Removed
Asset Action Perf %
LSXMA Buy All 7.73%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 18.34% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 14.35% -5.83%
ENPH Enphase Energy, Inc. Buy 15.26% 0.3%
CLNE Clean Energy Fuels Corp. Buy 7.7% -4.67%
LSXMA The Liberty SiriusXM Group Sell -5.75% 7.25%
NEGG Newegg Commerce, Inc. Sell -5.3% 13.73%
SRI Stoneridge, Inc. Sell -5.93% 3.38%
JBLU JetBlue Airways Corporation Sell -6.29% -0.18%
BBW Build-A-Bear Workshop, Inc. Sell -8.05% 0.55%
The percentage of cash held in the portfolio is: 75.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBI Sell All -8.33%
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
DBI Designer Brands Inc. Buy 12.53% 15.1%
IPI Intrepid Potash, Inc. Buy 13.17% -2.94%
HNRG Hallador Energy Company Buy 18.61% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 15.08% 3.59%
ENPH Enphase Energy, Inc. Buy 14.34% -1.41%
REPX Riley Exploration Permian, Inc. Buy 13.77% -5.69%
CLNE Clean Energy Fuels Corp. Buy 7.51% -2.67%
LSXMA The Liberty SiriusXM Group Sell -5.83% 1.71%
NEGG Newegg Commerce, Inc. Sell -5.24% 10.78%
SRI Stoneridge, Inc. Sell -5.72% 2.5%
JBLU JetBlue Airways Corporation Sell -6.2% -3.3%
BBW Build-A-Bear Workshop, Inc. Sell -7.94% -2.59%
The percentage of cash held in the portfolio is: 35.9%
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
DBI Designer Brands Inc. Buy 11.14% 4.69%
IPI Intrepid Potash, Inc. Buy 13.24% -0.19%
BOOM DMC Global Inc. Buy 12.62% -2.84%
HNRG Hallador Energy Company Buy 17.89% 25.72%
PRTH Priority Technology Holdings, Inc. Buy 14.58% 2.47%
ENPH Enphase Energy, Inc. Buy 14.05% -1.14%
MXL MaxLinear, Inc. Buy 13.4% -5.68%
REPX Riley Exploration Permian, Inc. Buy 14.64% 2.64%
CLNE Clean Energy Fuels Corp. Buy 7.87% 4.33%
LSXMA The Liberty SiriusXM Group Sell -5.78% 0.18%
NEGG Newegg Commerce, Inc. Sell -4.95% 13.73%
SRI Stoneridge, Inc. Sell -5.7% 0.69%
JBLU JetBlue Airways Corporation Sell -6.01% -2.57%
BBW Build-A-Bear Workshop, Inc. Sell -7.56% 0%
The percentage of cash held in the portfolio is: 10.57%
New Assets Added
  • BBW
Assets Removed
Asset Action Perf %
PENN Buy All -13.34%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 10.63% -1.46%
IPI Intrepid Potash, Inc. Buy 13.38% -0.52%
BOOM DMC Global Inc. Buy 13% -1.27%
HNRG Hallador Energy Company Buy 16.3% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 14.34% -0.67%
ENPH Enphase Energy, Inc. Buy 14.56% 0.99%
MXL MaxLinear, Inc. Buy 13.71% -4.88%
REPX Riley Exploration Permian, Inc. Buy 14.79% 2.21%
CLNE Clean Energy Fuels Corp. Buy 7.65% 0%
LSXMA The Liberty SiriusXM Group Sell -5.77% 1.76%
NEGG Newegg Commerce, Inc. Sell -5.02% 13.73%
SRI Stoneridge, Inc. Sell -5.9% -1.5%
PENN PENN Entertainment, Inc. Sell -5.51% 5.25%
JBLU JetBlue Airways Corporation Sell -5.8% 2.39%
The percentage of cash held in the portfolio is: 9.65%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
TELL Sell All -5.77%
MRCY Sell All 0.06%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 7.74% -3.85%
MRCY Mercury Systems, Inc. Buy 7.77% -3.43%
DBI Designer Brands Inc. Buy 10.69% -2.81%
IPI Intrepid Potash, Inc. Buy 13.22% -3.65%
BOOM DMC Global Inc. Buy 13.15% -2.09%
HNRG Hallador Energy Company Buy 14.85% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 16.3% 10.76%
ENPH Enphase Energy, Inc. Buy 14.28% -2.85%
MXL MaxLinear, Inc. Buy 14.06% -4.3%
REPX Riley Exploration Permian, Inc. Buy 14.75% 0%
LSXMA The Liberty SiriusXM Group Sell -5.89% 1.67%
NEGG Newegg Commerce, Inc. Sell -5.47% 7.84%
SRI Stoneridge, Inc. Sell -5.93% 0.06%
PENN PENN Entertainment, Inc. Sell -5.75% 2.98%
JBLU JetBlue Airways Corporation Sell -5.76% 4.95%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REPX
Assets Removed
None
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 8.41% 7.69%
MRCY Mercury Systems, Inc. Buy 7.82% 0.1%
DBI Designer Brands Inc. Buy 10.62% -0.63%
IPI Intrepid Potash, Inc. Buy 13.68% 2.72%
BOOM DMC Global Inc. Buy 13.08% 0.3%
HNRG Hallador Energy Company Buy 14.73% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 15.57% 8.97%
ENPH Enphase Energy, Inc. Buy 14.27% 0%
MXL MaxLinear, Inc. Buy 14.27% 0%
LSXMA The Liberty SiriusXM Group Sell -5.75% 1.14%
NEGG Newegg Commerce, Inc. Sell -5.65% 1.96%
SRI Stoneridge, Inc. Sell -5.9% -2.44%
PENN PENN Entertainment, Inc. Sell -5.63% 2.2%
JBLU JetBlue Airways Corporation Sell -5.8% 1.47%
The percentage of cash held in the portfolio is: 16.27%
New Assets Added
  • ENPH
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 8.04% 0%
MRCY Mercury Systems, Inc. Buy 8.03% -0.16%
DBI Designer Brands Inc. Buy 11.08% 0.73%
IPI Intrepid Potash, Inc. Buy 14.09% 2.79%
BOOM DMC Global Inc. Buy 13.23% -1.42%
HNRG Hallador Energy Company Buy 14.71% 0%
PRTH Priority Technology Holdings, Inc. Buy 14.71% 0%
LSXMA The Liberty SiriusXM Group Sell -5.91% 1.27%
NEGG Newegg Commerce, Inc. Sell -5.93% 0%
SRI Stoneridge, Inc. Sell -5.95% -0.38%
PENN PENN Entertainment, Inc. Sell -6.15% -3.82%
JBLU JetBlue Airways Corporation Sell -6.06% 0%
The percentage of cash held in the portfolio is: 46.12%
New Assets Added
  • JBLU
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
BLD Sell All -1.17%
HBI Sell All 3.23%
MCFT Sell All 4.34%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 13.06% -3.12%
HBI Hanesbrands Inc. Buy 13.43% -0.4%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.49% 0.1%
TELL Tellurian Inc. Buy 8.17% 0%
MRCY Mercury Systems, Inc. Buy 8.23% 0.8%
DBI Designer Brands Inc. Buy 10.78% -3.44%
IPI Intrepid Potash, Inc. Buy 13.92% 0%
BOOM DMC Global Inc. Buy 13.63% 0%
LSXMA The Liberty SiriusXM Group Sell -5.92% 2.68%
NEGG Newegg Commerce, Inc. Sell -6.02% 0%
SRI Stoneridge, Inc. Sell -6.02% 0%
PENN PENN Entertainment, Inc. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 29.26%
New Assets Added
  • NEGG
  • SRI
  • PENN
  • BOOM
Assets Removed
Asset Action Perf %
PBT Sell All 1.61%
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
PBT Permian Basin Royalty Trust Buy -1.03% 5.48%
BLD TopBuild Corp. Buy 12.91% -2.94%
HBI Hanesbrands Inc. Buy 13.25% -0.4%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.75% 3.41%
SMG The Scotts Miracle-Gro Company Buy 12.58% -4.76%
TELL Tellurian Inc. Buy 8.37% 3.85%
MRCY Mercury Systems, Inc. Buy 8.27% 2.66%
EQT EQT Corporation Buy 11.56% -1.69%
DBI Designer Brands Inc. Buy 10.61% -3.65%
IPI Intrepid Potash, Inc. Buy 13.74% 0%
LSXMA The Liberty SiriusXM Group Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LSXMA
  • IPI
Assets Removed
Asset Action Perf %
KTOS Sell All 7.91%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.72% 9.38%
PBT Permian Basin Royalty Trust Buy -1.04% 7.74%
BLD TopBuild Corp. Buy 12.92% -1.64%
HBI Hanesbrands Inc. Buy 13.21% 0.6%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.36% 1.71%
SMG The Scotts Miracle-Gro Company Buy 12.73% -2.38%
TELL Tellurian Inc. Buy 8.72% 9.62%
MRCY Mercury Systems, Inc. Buy 8.11% 1.89%
EQT EQT Corporation Buy 11.41% -1.74%
DBI Designer Brands Inc. Buy 10.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
Assets Removed
Asset Action Perf %
ASGN Sell All -4.02%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.65% 9.07%
PBT Permian Basin Royalty Trust Buy -1.04% 8.46%
BLD TopBuild Corp. Buy 12.76% -2.25%
HBI Hanesbrands Inc. Buy 12.74% -2.42%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.22% 1.32%
SMG The Scotts Miracle-Gro Company Buy 12.83% -1%
ASGN ASGN Incorporated Buy 10.96% -2.6%
TELL Tellurian Inc. Buy 9.12% 15.38%
MRCY Mercury Systems, Inc. Buy 8.22% 3.91%
EQT EQT Corporation Buy 11.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
Assets Removed
Asset Action Perf %
KALU Sell All 2.33%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 11.56% 0.85%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.38% 3.78%
PBT Permian Basin Royalty Trust Buy -1.02% 4.19%
BLD TopBuild Corp. Buy 12.96% -2.05%
HBI Hanesbrands Inc. Buy 13.66% 3.23%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.13% -0.78%
SMG The Scotts Miracle-Gro Company Buy 13.04% -0.75%
ASGN ASGN Incorporated Buy 11.26% -1.26%
TELL Tellurian Inc. Buy 8.02% 0%
MRCY Mercury Systems, Inc. Buy 8.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
Assets Removed
Asset Action Perf %
SAVE Sell All -12.3%
SD Sell All -4.07%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 11.68% 3.49%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.17% 2.37%
PBT Permian Basin Royalty Trust Buy -1.01% 5%
BLD TopBuild Corp. Buy 13.5% 3.64%
HBI Hanesbrands Inc. Buy 13% -0.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.03% 0%
SMG The Scotts Miracle-Gro Company Buy 12.88% -0.46%
SAVE Spirit Airlines, Inc. Buy 11.97% -7.52%
SD SandRidge Energy, Inc. Buy 4.55% -0.93%
ASGN ASGN Incorporated Buy 11.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASGN
Assets Removed
Asset Action Perf %
ACRS Sell All -6.35%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACRS Aclaris Therapeutics, Inc. Buy 11.08% -6.35%
KALU Kaiser Aluminum Corporation Buy 11.46% 2.77%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7% 1.11%
PBT Permian Basin Royalty Trust Buy -0.98% 3.3%
BLD TopBuild Corp. Buy 13.05% 1.33%
HBI Hanesbrands Inc. Buy 12.85% -0.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 12.92% 0.29%
SMG The Scotts Miracle-Gro Company Buy 12.99% 1.52%
SAVE Spirit Airlines, Inc. Buy 13.08% 2.28%
SD SandRidge Energy, Inc. Buy 4.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SD
Assets Removed
Asset Action Perf %
OII Buy All -2.53%
SENS Sell All 0.62%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 10.74% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 11.29% -6.35%
KALU Kaiser Aluminum Corporation Buy 11.64% 2.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.94% -1.61%
PBT Permian Basin Royalty Trust Buy -1.02% 5.48%
BLD TopBuild Corp. Buy 12.97% -1.15%
HBI Hanesbrands Inc. Buy 13.07% -0.4%
MCFT MasterCraft Boat Holdings, Inc. Buy 13.42% 2.29%
SMG The Scotts Miracle-Gro Company Buy 13.03% 0%
SAVE Spirit Airlines, Inc. Buy 13.03% 0%
OII Oceaneering International, Inc. Sell -7.13% -1.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
Assets Removed
Asset Action Perf %
TSE Sell All -1.33%
TPIC Sell All 30.2%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 12.6% 24.16%
SENS Senseonics Holdings, Inc. Buy 11.15% -4.31%
ACRS Aclaris Therapeutics, Inc. Buy 11.07% -7.14%
TSE Trinseo PLC Buy 13.94% 9.67%
KALU Kaiser Aluminum Corporation Buy 11.34% 0.92%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.97% 0.05%
PBT Permian Basin Royalty Trust Buy -0.96% 0.08%
BLD TopBuild Corp. Buy 12.98% 0%
HBI Hanesbrands Inc. Buy 12.98% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 12.98% 0%
OII Oceaneering International, Inc. Sell -7.04% -1.53%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
  • HBI
  • MCFT
Assets Removed
Asset Action Perf %
PTCT Sell All 12.88%
VC Sell All 2.01%
GOGO Sell All 11.6%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 11.82% 8.68%
VC Visteon Corporation Buy 11.2% 2.92%
GOGO Gogo Inc. Buy 14.55% 11.6%
TPIC TPI Composites, Inc. Buy 12.85% 29.87%
SENS Senseonics Holdings, Inc. Buy 11.23% -1.23%
ACRS Aclaris Therapeutics, Inc. Buy 11.31% -2.78%
TSE Trinseo PLC Buy 15.29% 23.33%
KALU Kaiser Aluminum Corporation Buy 10.94% -0.22%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.76% -0.55%
PBT Permian Basin Royalty Trust Buy -0.93% 0%
OII Oceaneering International, Inc. Sell -7.01% -3.67%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
HCSG Buy All -1.82%
XPRO Buy All -6.82%
TSLA Sell All 1.05%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 11.95% 2.67%
PTCT PTC Therapeutics, Inc. Buy 12.07% 9%
VC Visteon Corporation Buy 11.52% 3.86%
GOGO Gogo Inc. Buy 14.2% 6.89%
TPIC TPI Composites, Inc. Buy 13.01% 29.03%
SENS Senseonics Holdings, Inc. Buy 11.32% -2.26%
ACRS Aclaris Therapeutics, Inc. Buy 11.47% -3.17%
TSE Trinseo PLC Buy 14.1% 11.67%
KALU Kaiser Aluminum Corporation Buy 10.96% -1.84%
KTOS Kratos Defense & Security Solutions, Inc. Buy 6.93% 0%
HCSG Healthcare Services Group, Inc. Sell -5.23% 0%
XPRO Expro Group Holdings N.V. Sell -7.27% -5.54%
OII Oceaneering International, Inc. Sell -7.03% -2.01%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
Assets Removed
Asset Action Perf %
JBLU Buy All 3.72%
SBGI Sell All 4.24%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 12.23% 6.28%
TSLA Tesla, Inc. Buy 12.4% 8.57%
PTCT PTC Therapeutics, Inc. Buy 12.53% 15.37%
VC Visteon Corporation Buy 11.17% 2.71%
GOGO Gogo Inc. Buy 13.41% 2.95%
TPIC TPI Composites, Inc. Buy 13.24% 33.89%
SENS Senseonics Holdings, Inc. Buy 11.75% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 12.08% 3.97%
TSE Trinseo PLC Buy 12.75% 3%
KALU Kaiser Aluminum Corporation Buy 10.95% 0%
JBLU JetBlue Airways Corporation Sell -5.46% -0.34%
HCSG Healthcare Services Group, Inc. Sell -5.05% 1.55%
XPRO Expro Group Holdings N.V. Sell -7.06% -4.58%
OII Oceaneering International, Inc. Sell -6.93% -2.62%
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 12.14% 3.69%
TSLA Tesla, Inc. Buy 12.38% 6.47%
PTCT PTC Therapeutics, Inc. Buy 12.78% 15.54%
VC Visteon Corporation Buy 11.32% 2.26%
GOGO Gogo Inc. Buy 13.09% -1.31%
TPIC TPI Composites, Inc. Buy 12.63% 25.5%
SENS Senseonics Holdings, Inc. Buy 11.99% 3.68%
FUBO fuboTV Inc. Buy 10.87% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 12.77% 7.94%
TSE Trinseo PLC Buy 12.61% 0%
JBLU JetBlue Airways Corporation Sell -5.43% 1.86%
HCSG Healthcare Services Group, Inc. Sell -5.13% 1.64%
XPRO Expro Group Holdings N.V. Sell -7.13% -3.62%
OII Oceaneering International, Inc. Sell -6.87% 0.09%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
Assets Removed
Asset Action Perf %
SMMT Sell All 13.73%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 12.15% 4.4%
TSLA Tesla, Inc. Buy 12.21% 5.78%
SMMT Summit Therapeutics Inc. Buy 11.57% 5.18%
PTCT PTC Therapeutics, Inc. Buy 12.93% 17.68%
VC Visteon Corporation Buy 11.3% 2.76%
GOGO Gogo Inc. Buy 13.13% -0.33%
TPIC TPI Composites, Inc. Buy 12.21% 22.15%
SENS Senseonics Holdings, Inc. Buy 12.21% 6.37%
FUBO fuboTV Inc. Buy 12.21% 9.15%
ACRS Aclaris Therapeutics, Inc. Buy 12.21% 3.97%
JBLU JetBlue Airways Corporation Sell -5.37% 2.37%
HCSG Healthcare Services Group, Inc. Sell -5.04% 2.82%
XPRO Expro Group Holdings N.V. Sell -7.02% -2.72%
OII Oceaneering International, Inc. Sell -6.71% 1.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSEC Buy All -5.76%
Assets Rebalanced
Asset Action Weight
TPIC Sell -1.29%
ACRS Sell -2.5%
SENS Sell -2.91%
FUBO Sell -3.31%
PTCT Buy 0.65%
GOGO Buy 1.44%
TSLA Buy 1.96%
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 12% 0.39%
TSLA Tesla, Inc. Buy 10.54% 5.76%
SMMT Summit Therapeutics Inc. Buy 13.76% 21.76%
VC Visteon Corporation Buy 11.31% 0.1%
GOGO Gogo Inc. Buy 11.01% -0.88%
PTCT PTC Therapeutics, Inc. Buy 12.08% 19.57%
TPIC TPI Composites, Inc. Buy 12.7% 11.74%
SENS Senseonics Holdings, Inc. Buy 13.89% -4.93%
FUBO fuboTV Inc. Buy 14.82% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 14.54% 0%
JBLU JetBlue Airways Corporation Sell -5.35% 5.41%
HCSG Healthcare Services Group, Inc. Sell -5.15% 3.27%
VSEC VSE Corporation Sell -4.25% -2.13%
XPRO Expro Group Holdings N.V. Sell -7.1% -1.12%
OII Oceaneering International, Inc. Sell -6.81% 3.01%
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 11.99% -3.45%
TSLA Tesla, Inc. Buy 11.14% 7.7%
SMMT Summit Therapeutics Inc. Buy 11.95% 1.81%
VC Visteon Corporation Buy 11.57% -1.39%
GOGO Gogo Inc. Buy 11.43% -0.88%
PTCT PTC Therapeutics, Inc. Buy 11.8% 12.53%
TPIC TPI Composites, Inc. Buy 12.59% 6.71%
SENS Senseonics Holdings, Inc. Buy 15.18% 0%
FUBO fuboTV Inc. Buy 15.18% 0%
JBLU JetBlue Airways Corporation Sell -5.64% 3.89%
HCSG Healthcare Services Group, Inc. Sell -5.34% 3.45%
VSEC VSE Corporation Sell -4.44% -2.71%
XPRO Expro Group Holdings N.V. Sell -7.29% 0%
OII Oceaneering International, Inc. Sell -7.29% 0%
The percentage of cash held in the portfolio is: 17.18%
New Assets Added
  • XPRO
  • OII
  • 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 11.7% -1.65%
TSLA Tesla, Inc. Buy 11.3% 14.03%
EXTR Extreme Networks, Inc. Buy 11.3% -0.43%
SAH Sonic Automotive, Inc. Buy 10.91% -3.1%
SMMT Summit Therapeutics Inc. Buy 11.3% 0.52%
VC Visteon Corporation Buy 11.3% 0.55%
CHGG Chegg, Inc. Buy 11.3% 0.99%
GOGO Gogo Inc. Buy 11.3% 2.3%
PTCT PTC Therapeutics, Inc. Buy 11.3% 12.5%
TPIC TPI Composites, Inc. Buy 11.3% 0%
JBLU JetBlue Airways Corporation Sell -5.61% 0.17%
HCSG Healthcare Services Group, Inc. Sell -5.23% 1.27%
VSEC VSE Corporation Sell -4.2% -1.37%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
AADI Buy All -10.71%
PLL Buy All -13.78%
Assets Rebalanced
Asset Action Weight
SAH Sell -1.23%
EXTR Sell -1.17%
SMMT Sell -1.29%
VC Sell -1.29%
CHGG Sell -1.35%
GOGO Sell -1.51%
PTCT Sell -2.79%
TSLA Sell -3.6%
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 11.64% -4.87%
TSLA Tesla, Inc. Buy 13.29% -1.11%
SAH Sonic Automotive, Inc. Buy 12.88% 0%
CHGG Chegg, Inc. Buy 12.88% 0%
VC Visteon Corporation Buy 12.88% 0%
PTCT PTC Therapeutics, Inc. Buy 12.88% 0%
SMMT Summit Therapeutics Inc. Buy 12.88% 0%
EXTR Extreme Networks, Inc. Buy 12.88% 0%
GOGO Gogo Inc. Buy 12.88% 0%
PLL Piedmont Lithium Inc. Sell -9.03% -4.82%
JBLU JetBlue Airways Corporation Sell -5.66% 2.2%
AADI Aadi Bioscience, Inc. Sell -5.68% -4.17%
HCSG Healthcare Services Group, Inc. Sell -5.37% 1.36%
VSEC VSE Corporation Sell -4.26% 0%
The percentage of cash held in the portfolio is: 14.88%
New Assets Added
  • VSEC
  • SAH
  • CHGG
  • VC
  • PTCT
  • SMMT
  • EXTR
  • GOGO
Assets Removed
Asset Action Perf %
IBRX Buy All -52.49%
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 11.29% -4.32%
TSLA Tesla, Inc. Buy 12.97% 0%
PLL Piedmont Lithium Inc. Sell -8.18% 1.64%
JBLU JetBlue Airways Corporation Sell -5.4% 3.21%
IBRX ImmunityBio, Inc. Sell -5.91% -6.02%
AADI Aadi Bioscience, Inc. Sell -5.26% 0%
HCSG Healthcare Services Group, Inc. Sell -5.26% 0%
The percentage of cash held in the portfolio is: 105.74%
New Assets Added
  • AADI
  • HCSG
  • 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 11.69% 0%
PLL Piedmont Lithium Inc. Sell -7.88% 4.31%
JBLU JetBlue Airways Corporation Sell -5.53% 0%
IBRX ImmunityBio, Inc. Sell -5.53% 0%
The percentage of cash held in the portfolio is: 107.25%
New Assets Added
  • JBLU
  • IBRX
  • SBGI
Assets Removed
Asset Action Perf %
PBT Buy All 1.6%
INSM Buy All -7.05%
Assets Rebalanced
None
2024-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Sell -6.04% 0.16%
PLL Piedmont Lithium Inc. Sell -8.28% -0.17%
INSM Insmed Incorporated Sell -5.68% -4.81%
The percentage of cash held in the portfolio is: 120.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
PSX Buy All 3.97%
SPR Buy All 4.46%
Assets Rebalanced
None
2024-04-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSX Phillips 66 Sell -5.44% 5.05%
SPR Spirit AeroSystems Holdings, Inc. Sell -5.61% 2.17%
PBT Permian Basin Royalty Trust Sell -5.63% 6.15%
PLL Piedmont Lithium Inc. Sell -7.94% 3.19%
INSM Insmed Incorporated Sell -5.38% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • INSM
Assets Removed
Asset Action Perf %
OLN Buy All 7.78%
Assets Rebalanced
None
2024-04-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Sell -4.91% 8.2%
PSX Phillips 66 Sell -5.38% 6.47%
SPR Spirit AeroSystems Holdings, Inc. Sell -5.63% 2.08%
PBT Permian Basin Royalty Trust Sell -5.85% 2.96%
PLL Piedmont Lithium Inc. Sell -8.23% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • PLL
Assets Removed
Asset Action Perf %
LGIH Buy All 5.49%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LGIH LGI Homes, Inc. Sell -6.95% 2.27%
OLN Olin Corporation Sell -4.97% 7.5%
PSX Phillips 66 Sell -5.62% 2.77%
SPR Spirit AeroSystems Holdings, Inc. Sell -5.74% 0.65%
PBT Permian Basin Royalty Trust Sell -5.79% 4.39%
The percentage of cash held in the portfolio is: 129.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 7.18%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.65% 12.92%
LGIH LGI Homes, Inc. Sell -7.04% 1.19%
OLN Olin Corporation Sell -5.21% 3.34%
PSX Phillips 66 Sell -5.79% 0.15%
SPR Spirit AeroSystems Holdings, Inc. Sell -5.89% -1.67%
PBT Permian Basin Royalty Trust Sell -6.07% 0%
The percentage of cash held in the portfolio is: 118.35%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
CELH Buy All -1.25%
IPI Sell All 4.02%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 11.84% 2.3%
CDE Coeur Mining, Inc. Buy 12.19% 17.94%
CELH Celsius Holdings, Inc. Sell -5.59% -1.45%
LGIH LGI Homes, Inc. Sell -7.37% -3.29%
OLN Olin Corporation Sell -5.43% -0.58%
PSX Phillips 66 Sell -5.8% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -5.8% 0%
The percentage of cash held in the portfolio is: 105.97%
New Assets Added
  • PSX
  • SPR
Assets Removed
Asset Action Perf %
LUNA Buy All 8.6%
DDD Buy All 2.59%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 11.81% 1.91%
CDE Coeur Mining, Inc. Buy 11.72% 13.16%
LUNA Luna Innovations Incorporated Sell -5.75% 8.92%
DDD 3D Systems Corporation Sell -6.02% 4.71%
CELH Celsius Holdings, Inc. Sell -5.55% -0.44%
LGIH LGI Homes, Inc. Sell -7.28% -1.82%
OLN Olin Corporation Sell -5.41% 0%
The percentage of cash held in the portfolio is: 106.47%
New Assets Added
  • OLN
Assets Removed
Asset Action Perf %
ANAB Buy All 2.04%
VTNR Sell All -9.29%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 10.25% -7.14%
IPI Intrepid Potash, Inc. Buy 12.09% 5.25%
CDE Coeur Mining, Inc. Buy 11.95% 16.51%
ANAB AnaptysBio, Inc. Sell -5.69% 0.09%
LUNA Luna Innovations Incorporated Sell -5.82% 7.01%
DDD 3D Systems Corporation Sell -5.9% 5.65%
CELH Celsius Holdings, Inc. Sell -5.51% -0.61%
LGIH LGI Homes, Inc. Sell -7.09% 0%
The percentage of cash held in the portfolio is: 95.71%
New Assets Added
  • LGIH
Assets Removed
Asset Action Perf %
CUTR Buy All 2.5%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 10.41% -6.43%
IPI Intrepid Potash, Inc. Buy 12.02% 3.73%
CDE Coeur Mining, Inc. Buy 10.74% 3.83%
CUTR Cutera, Inc. Sell -4.32% 9.37%
ANAB AnaptysBio, Inc. Sell -5.8% -0.95%
LUNA Luna Innovations Incorporated Sell -5.79% 8.28%
DDD 3D Systems Corporation Sell -6.04% 4.24%
CELH Celsius Holdings, Inc. Sell -5.26% 4.75%
The percentage of cash held in the portfolio is: 94.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEC Sell All 5.06%
BLD Sell All -0.74%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 13.26% 10.98%
BLD TopBuild Corp. Buy 12.02% 0.61%
VTNR Vertex Energy, Inc. Buy 10.34% -5.71%
IPI Intrepid Potash, Inc. Buy 11.81% 3.48%
CDE Coeur Mining, Inc. Buy 11.26% 10.53%
CUTR Cutera, Inc. Sell -4.25% 9.37%
ANAB AnaptysBio, Inc. Sell -5.56% 1.8%
LUNA Luna Innovations Incorporated Sell -6% 3.5%
DDD 3D Systems Corporation Sell -6.08% 2.12%
CELH Celsius Holdings, Inc. Sell -4.99% 8.13%
The percentage of cash held in the portfolio is: 68.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All 9.05%
ANDE Sell All 0.3%
USM Sell All 0.99%
EVC Sell All 12.42%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 11.53% 0.41%
USM United States Cellular Corporation Buy 11.45% -0.3%
EVC Entravision Communications Corporation Buy 11.98% 4.35%
UEC Uranium Energy Corp. Buy 12.92% 4.34%
BLD TopBuild Corp. Buy 12.21% -1.36%
CRK Comstock Resources, Inc. Buy 21.46% 8.57%
VTNR Vertex Energy, Inc. Buy 10.63% -6.43%
IPI Intrepid Potash, Inc. Buy 12.15% 2.75%
CDE Coeur Mining, Inc. Buy 10.54% -0.24%
CUTR Cutera, Inc. Sell -4.35% 10.63%
ANAB AnaptysBio, Inc. Sell -5.79% 1.23%
LUNA Luna Innovations Incorporated Sell -6.21% 3.5%
DDD 3D Systems Corporation Sell -6.29% 2.35%
CELH Celsius Holdings, Inc. Sell -5.33% 5.44%
The percentage of cash held in the portfolio is: 13.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUSK Sell All -10.49%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 11.51% 0.79%
USM United States Cellular Corporation Buy 11.23% -1.64%
EVC Entravision Communications Corporation Buy 11.71% 2.48%
TUSK Mammoth Energy Services, Inc. Buy 11.62% -5.63%
UEC Uranium Energy Corp. Buy 12.58% 2.17%
BLD TopBuild Corp. Buy 12.29% -0.18%
CRK Comstock Resources, Inc. Buy 21.81% 10.95%
VTNR Vertex Energy, Inc. Buy 10.98% -2.86%
IPI Intrepid Potash, Inc. Buy 12.04% 2.35%
CDE Coeur Mining, Inc. Buy 10.5% 0%
CUTR Cutera, Inc. Sell -4.17% 13.75%
ANAB AnaptysBio, Inc. Sell -5.89% -1.04%
LUNA Luna Innovations Incorporated Sell -6.18% 3.5%
DDD 3D Systems Corporation Sell -6.48% -1.18%
CELH Celsius Holdings, Inc. Sell -5.54% 1.08%
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
ANDE The Andersons, Inc. Buy 11.86% 2.48%
USM United States Cellular Corporation Buy 11.58% 0.03%
EVC Entravision Communications Corporation Buy 11.79% 1.86%
TUSK Mammoth Energy Services, Inc. Buy 11.62% -6.91%
UEC Uranium Energy Corp. Buy 12.17% -2.46%
BLD TopBuild Corp. Buy 12.52% 0.37%
CRK Comstock Resources, Inc. Buy 22.01% 10.48%
VTNR Vertex Energy, Inc. Buy 11.45% 0%
IPI Intrepid Potash, Inc. Buy 12.19% 2.25%
CUTR Cutera, Inc. Sell -4.51% 8.12%
ANAB AnaptysBio, Inc. Sell -6.31% -6.73%
LUNA Luna Innovations Incorporated Sell -6.63% -2.23%
DDD 3D Systems Corporation Sell -6.78% -4.47%
CELH Celsius Holdings, Inc. Sell -5.64% 0.61%
The percentage of cash held in the portfolio is: 12.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All NA
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 10.84% -4.87%
ANDE The Andersons, Inc. Buy 12% 2.39%
USM United States Cellular Corporation Buy 11.56% -1.37%
EVC Entravision Communications Corporation Buy 11.87% 1.24%
TUSK Mammoth Energy Services, Inc. Buy 11.73% -7.16%
UEC Uranium Energy Corp. Buy 12.23% -3.18%
BLD TopBuild Corp. Buy 12.62% -0.15%
CRK Comstock Resources, Inc. Buy 22.24% 10.24%
VTNR Vertex Energy, Inc. Buy 10.85% -6.43%
IPI Intrepid Potash, Inc. Buy 12.07% 0%
CUTR Cutera, Inc. Sell -4.38% 11.88%
ANAB AnaptysBio, Inc. Sell -6.06% -1.33%
LUNA Luna Innovations Incorporated Sell -7.05% -7.32%
DDD 3D Systems Corporation Sell -6.88% -4.71%
CELH Celsius Holdings, Inc. Sell -5.75% 0%
The percentage of cash held in the portfolio is: 2.12%
New Assets Added
  • CELH
  • IPI
Assets Removed
Asset Action Perf %
AVXL Buy All -11.21%
NX Sell All 8.47%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 13.88% 6.12%
HDSN Hudson Technologies, Inc. Buy 11.01% -3.33%
ANDE The Andersons, Inc. Buy 11.83% 0.93%
USM United States Cellular Corporation Buy 11.87% 1.29%
EVC Entravision Communications Corporation Buy 11.79% 0.62%
TUSK Mammoth Energy Services, Inc. Buy 12.05% -4.6%
UEC Uranium Energy Corp. Buy 12.36% -2.17%
BLD TopBuild Corp. Buy 12.44% -1.48%
CRK Comstock Resources, Inc. Buy 21.27% 5.48%
VTNR Vertex Energy, Inc. Buy 10.6% -8.57%
CUTR Cutera, Inc. Sell -4.37% 11.88%
AVXL Anavex Life Sciences Corp. Sell -6.36% -6.37%
ANAB AnaptysBio, Inc. Sell -6.12% -2.37%
LUNA Luna Innovations Incorporated Sell -6.57% 0%
DDD 3D Systems Corporation Sell -6.57% 0%
The percentage of cash held in the portfolio is: 0.9%
New Assets Added
  • LUNA
  • DDD
Assets Removed
Asset Action Perf %
HCC Buy All -8.54%
SCS Buy All -0.4%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 13.61% 5.45%
HDSN Hudson Technologies, Inc. Buy 11.13% -1.02%
ANDE The Andersons, Inc. Buy 11.7% 1.14%
USM United States Cellular Corporation Buy 11.72% 1.29%
EVC Entravision Communications Corporation Buy 11.64% 0.62%
TUSK Mammoth Energy Services, Inc. Buy 11.8% -5.37%
UEC Uranium Energy Corp. Buy 12.31% -1.3%
BLD TopBuild Corp. Buy 12.36% -0.85%
CRK Comstock Resources, Inc. Buy 20.31% 2.02%
VTNR Vertex Energy, Inc. Buy 11.44% 0%
HCC Warrior Met Coal, Inc. Sell -7.12% -5.75%
SCS Steelcase Inc. Sell -6.69% 0.71%
CUTR Cutera, Inc. Sell -4.38% 10.63%
AVXL Anavex Life Sciences Corp. Sell -5.9% 0%
ANAB AnaptysBio, Inc. Sell -5.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AVXL
  • ANAB
  • VTNR
Assets Removed
Asset Action Perf %
MCRB Buy All 8.49%
IRTC Buy All -7.52%
PBI Sell All 1.18%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 13.66% 5.87%
HDSN Hudson Technologies, Inc. Buy 11.4% 1.45%
PBI Pitney Bowes Inc. Buy 11.62% 0.47%
ANDE The Andersons, Inc. Buy 11.57% 0.07%
USM United States Cellular Corporation Buy 11.39% -1.51%
EVC Entravision Communications Corporation Buy 11.7% 1.24%
TUSK Mammoth Energy Services, Inc. Buy 11.82% -5.12%
UEC Uranium Energy Corp. Buy 12.59% 1.01%
BLD TopBuild Corp. Buy 12.36% -0.8%
CRK Comstock Resources, Inc. Buy 19.89% 0%
MCRB Seres Therapeutics, Inc. Sell -5.24% 10.58%
HCC Warrior Met Coal, Inc. Sell -6.95% -3.19%
SCS Steelcase Inc. Sell -6.47% 3.95%
IRTC iRhythm Technologies, Inc. Sell -6.44% -3.41%
CUTR Cutera, Inc. Sell -4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CUTR
  • CRK
Assets Removed
Asset Action Perf %
KRO Sell All 13.44%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 14.84% 13.83%
NX Quanex Building Products Corporation Buy 13.63% 6.94%
HDSN Hudson Technologies, Inc. Buy 11.33% 2.05%
PBI Pitney Bowes Inc. Buy 11.88% 4.02%
ANDE The Andersons, Inc. Buy 11.51% 0.75%
USM United States Cellular Corporation Buy 11.22% -1.75%
EVC Entravision Communications Corporation Buy 11.78% 3.11%
TUSK Mammoth Energy Services, Inc. Buy 12.31% 0%
UEC Uranium Energy Corp. Buy 12.31% 0%
BLD TopBuild Corp. Buy 12.31% 0%
MCRB Seres Therapeutics, Inc. Sell -5.36% 7.56%
HCC Warrior Met Coal, Inc. Sell -6.86% -3.08%
SCS Steelcase Inc. Sell -6.47% 2.77%
IRTC iRhythm Technologies, Inc. Sell -6.43% -4.52%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TUSK
  • UEC
  • BLD
Assets Removed
Asset Action Perf %
CENX Sell All 11.25%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CENX Century Aluminum Company Buy 14.36% 11.34%
KRO Kronos Worldwide, Inc. Buy 14.72% 11.12%
NX Quanex Building Products Corporation Buy 13.52% 4.42%
HDSN Hudson Technologies, Inc. Buy 11.58% 2.65%
PBI Pitney Bowes Inc. Buy 11.61% 0%
ANDE The Andersons, Inc. Buy 11.61% 0%
USM United States Cellular Corporation Buy 11.61% 0%
EVC Entravision Communications Corporation Buy 11.61% 0%
MCRB Seres Therapeutics, Inc. Sell -5.69% 3.37%
HCC Warrior Met Coal, Inc. Sell -6.86% -1.46%
SCS Steelcase Inc. Sell -6.97% -3.16%
IRTC iRhythm Technologies, Inc. Sell -6.3% -0.71%
The percentage of cash held in the portfolio is: 25.21%
New Assets Added
  • PBI
  • ANDE
  • USM
  • EVC
Assets Removed
Asset Action Perf %
BW Buy All -38.11%
ADMA Sell All 3.27%
BAX Sell All -2.7%
PCRX Sell All -0.3%
OMCL Sell All 0.5%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 13.48% -2.94%
BAX Baxter International Inc. Buy 13.42% -3.37%
PCRX Pacira BioSciences, Inc. Buy 13.51% -2.72%
OMCL Omnicell, Inc. Buy 13.73% -1.15%
CENX Century Aluminum Company Buy 13.87% 7.82%
KRO Kronos Worldwide, Inc. Buy 14.71% 11.32%
NX Quanex Building Products Corporation Buy 12.91% -0.08%
HDSN Hudson Technologies, Inc. Buy 11.25% 0%
MCRB Seres Therapeutics, Inc. Sell -5.18% 11.86%
HCC Warrior Met Coal, Inc. Sell -6.64% 1.46%
SCS Steelcase Inc. Sell -6.79% -0.71%
IRTC iRhythm Technologies, Inc. Sell -6.09% 2.36%
BW Babcock & Wilcox Enterprises, Inc. Sell -5.3% 0%
The percentage of cash held in the portfolio is: 23.11%
New Assets Added
  • BW
Assets Removed
Asset Action Perf %
WNC Buy All -7.39%
TDW Sell All 6.78%
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 10.3% 6.15%
ADMA ADMA Biologics, Inc. Buy 13.36% -2.12%
BAX Baxter International Inc. Buy 13.21% -3.21%
PCRX Pacira BioSciences, Inc. Buy 13.33% -2.32%
OMCL Omnicell, Inc. Buy 13.6% -0.36%
CENX Century Aluminum Company Buy 13.4% 5.98%
KRO Kronos Worldwide, Inc. Buy 14.16% 8.99%
NX Quanex Building Products Corporation Buy 12.76% 0.53%
MSTR MicroStrategy Incorporated Buy 12.81% 0.92%
HDSN Hudson Technologies, Inc. Buy 11.06% 0%
MCRB Seres Therapeutics, Inc. Sell -5.28% 8.6%
HCC Warrior Met Coal, Inc. Sell -6.5% 1.88%
SCS Steelcase Inc. Sell -6.69% -1.03%
IRTC iRhythm Technologies, Inc. Sell -5.97% 2.55%
WNC Wabash National Corporation Sell -5.69% -5.33%
The percentage of cash held in the portfolio is: 2.14%
New Assets Added
  • HDSN
Assets Removed
None
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 10.21% 4.02%
ADMA ADMA Biologics, Inc. Buy 13.58% -1.63%
BAX Baxter International Inc. Buy 13.5% -2.26%
PCRX Pacira BioSciences, Inc. Buy 13.42% -2.82%
OMCL Omnicell, Inc. Buy 13.71% -0.72%
CENX Century Aluminum Company Buy 13.25% 3.6%
KRO Kronos Worldwide, Inc. Buy 14.25% 8.41%
NX Quanex Building Products Corporation Buy 12.56% -2.18%
MSTR MicroStrategy Incorporated Buy 12.2% -5.06%
MCRB Seres Therapeutics, Inc. Sell -5.17% 11.51%
HCC Warrior Met Coal, Inc. Sell -6.49% 3.21%
SCS Steelcase Inc. Sell -6.7% 0.08%
IRTC iRhythm Technologies, Inc. Sell -6.21% -0.19%
WNC Wabash National Corporation Sell -5.47% 0%
The percentage of cash held in the portfolio is: 13.35%
New Assets Added
  • WNC
Assets Removed
Asset Action Perf %
EGY Buy All -25.35%
CMS Sell All -3.33%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 9.95% 5.21%
ADMA ADMA Biologics, Inc. Buy 13.61% 2.29%
BAX Baxter International Inc. Buy 13.21% -0.72%
PCRX Pacira BioSciences, Inc. Buy 13.39% 0.6%
OMCL Omnicell, Inc. Buy 13.29% -0.11%
CMS CMS Energy Corporation Buy 12.98% -2.49%
CENX Century Aluminum Company Buy 12.63% 2.46%
KRO Kronos Worldwide, Inc. Buy 14.18% 11.99%
NX Quanex Building Products Corporation Buy 12.38% 0%
MSTR MicroStrategy Incorporated Buy 12.38% 0%
EGY VAALCO Energy, Inc. Sell -6.07% -4.69%
MCRB Seres Therapeutics, Inc. Sell -5.08% 9.77%
HCC Warrior Met Coal, Inc. Sell -6.35% 1.72%
SCS Steelcase Inc. Sell -6.53% -1.03%
IRTC iRhythm Technologies, Inc. Sell -5.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRTC
  • NX
  • MSTR
Assets Removed
Asset Action Perf %
HP Buy All -5.61%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 9.59% 0.83%
ADMA ADMA Biologics, Inc. Buy 13.59% 1.63%
BAX Baxter International Inc. Buy 13.34% -0.23%
PCRX Pacira BioSciences, Inc. Buy 13.57% 1.49%
OMCL Omnicell, Inc. Buy 13.51% 1.04%
CMS CMS Energy Corporation Buy 13.18% -1.46%
CENX Century Aluminum Company Buy 12.26% -1.05%
KRO Kronos Worldwide, Inc. Buy 13.92% 9.38%
HP Helmerich & Payne, Inc. Sell -6% -2.91%
EGY VAALCO Energy, Inc. Sell -5.94% -1.88%
MCRB Seres Therapeutics, Inc. Sell -5.08% 10.12%
HCC Warrior Met Coal, Inc. Sell -6.49% 0%
SCS Steelcase Inc. Sell -6.49% 0%
The percentage of cash held in the portfolio is: 27.04%
New Assets Added
  • HCC
  • SCS
Assets Removed
Asset Action Perf %
CCS Buy All -3.66%
PRGS Buy All -1.15%
CPT Sell All -0.08%
TVTX Sell All -9.99%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 9.38% -1.09%
ADMA ADMA Biologics, Inc. Buy 13.47% 0.98%
BAX Baxter International Inc. Buy 13.49% 1.14%
PCRX Pacira BioSciences, Inc. Buy 13.74% 3.02%
OMCL Omnicell, Inc. Buy 13.57% 1.76%
TVTX Travere Therapeutics, Inc. Buy 12.38% -7.2%
CMS CMS Energy Corporation Buy 13.37% 0.28%
CPT Camden Property Trust Buy 13.57% 1.74%
CENX Century Aluminum Company Buy 12.45% 0.79%
KRO Kronos Worldwide, Inc. Buy 13.51% 6.48%
CCS Century Communities, Inc. Sell -6.17% -1.96%
PRGS Progress Software Corporation Sell -6.12% -1.26%
HP Helmerich & Payne, Inc. Sell -6.06% -4.22%
EGY VAALCO Energy, Inc. Sell -6.02% -3.52%
MCRB Seres Therapeutics, Inc. Sell -5.64% 0%
The percentage of cash held in the portfolio is: 1.07%
New Assets Added
  • MCRB
Assets Removed
Asset Action Perf %
GOOGL Buy All -0.07%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 9.27% -0.66%
ADMA ADMA Biologics, Inc. Buy 13.6% 3.59%
BAX Baxter International Inc. Buy 13.37% 1.81%
PCRX Pacira BioSciences, Inc. Buy 13.69% 4.32%
OMCL Omnicell, Inc. Buy 13.49% 2.73%
TVTX Travere Therapeutics, Inc. Buy 13.2% 0.58%
CMS CMS Energy Corporation Buy 13.12% -0.07%
CPT Camden Property Trust Buy 13.52% 2.95%
CENX Century Aluminum Company Buy 12.25% 0.7%
KRO Kronos Worldwide, Inc. Buy 12.49% 0%
GOOGL Alphabet Inc. Sell -6.64% 1.57%
CCS Century Communities, Inc. Sell -5.93% 0.31%
PRGS Progress Software Corporation Sell -6.04% -1.43%
HP Helmerich & Payne, Inc. Sell -5.88% -2.75%
EGY VAALCO Energy, Inc. Sell -5.76% -0.7%
The percentage of cash held in the portfolio is: 2.24%
New Assets Added
  • KRO
Assets Removed
Asset Action Perf %
CERS Sell All -6.61%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 9.16% -2.81%
ADMA ADMA Biologics, Inc. Buy 13.34% 0.65%
BAX Baxter International Inc. Buy 13.41% 1.16%
PCRX Pacira BioSciences, Inc. Buy 13.48% 1.76%
OMCL Omnicell, Inc. Buy 13.38% 0.97%
TVTX Travere Therapeutics, Inc. Buy 13.41% 1.16%
CERS Cerus Corporation Buy 13.03% -1.65%
CMS CMS Energy Corporation Buy 13.2% -0.36%
CPT Camden Property Trust Buy 13.31% 0.48%
CENX Century Aluminum Company Buy 12.28% 0%
GOOGL Alphabet Inc. Sell -6.65% 2.32%
CCS Century Communities, Inc. Sell -5.99% 0.24%
PRGS Progress Software Corporation Sell -6.1% -1.47%
HP Helmerich & Payne, Inc. Sell -6% -3.96%
EGY VAALCO Energy, Inc. Sell -5.76% 0.23%
The percentage of cash held in the portfolio is: 2.5%
New Assets Added
  • CENX
Assets Removed
Asset Action Perf %
ESI Sell All 2.59%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 12.53% 0.68%
TDW Tidewater Inc. Buy 9.14% -3.26%
ADMA ADMA Biologics, Inc. Buy 13.29% 0%
BAX Baxter International Inc. Buy 13.29% 0%
PCRX Pacira BioSciences, Inc. Buy 13.29% 0%
OMCL Omnicell, Inc. Buy 13.29% 0%
TVTX Travere Therapeutics, Inc. Buy 13.29% 0%
CERS Cerus Corporation Buy 13.29% 0%
CMS CMS Energy Corporation Buy 13.29% 0%
CPT Camden Property Trust Buy 13.29% 0%
GOOGL Alphabet Inc. Sell -6.52% 4.48%
CCS Century Communities, Inc. Sell -5.9% 2.05%
PRGS Progress Software Corporation Sell -6.02% 0.11%
HP Helmerich & Payne, Inc. Sell -5.85% -1.02%
EGY VAALCO Energy, Inc. Sell -5.76% 0.47%
The percentage of cash held in the portfolio is: 2.06%
New Assets Added
  • ADMA
  • BAX
  • PCRX
  • OMCL
  • TVTX
  • CERS
  • CMS
  • CPT
Assets Removed
Asset Action Perf %
REI Sell All -1.39%
UAA Sell All 4.11%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 11.71% -2.78%
UAA Under Armour, Inc. Buy 12.61% 4.72%
ESI Element Solutions Inc Buy 12.26% -1.4%
TDW Tidewater Inc. Buy 9.48% 0.33%
GOOGL Alphabet Inc. Sell -6.58% 3.56%
CCS Century Communities, Inc. Sell -5.88% 2.33%
PRGS Progress Software Corporation Sell -5.96% 1.11%
HP Helmerich & Payne, Inc. Sell -5.79% 0%
EGY VAALCO Energy, Inc. Sell -5.79% 0%
The percentage of cash held in the portfolio is: 83.93%
New Assets Added
  • HP
  • EGY
Assets Removed
Asset Action Perf %
AEHR Buy All 2.18%
FSLR Buy All -3.79%
IOVA Sell All 4.57%
PLL Sell All -1.95%
CTRA Sell All 8.36%
TROX Sell All 3.71%
GT Sell All -4.28%
ALB Sell All -17.16%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 17.35% 7.59%
TROX Tronox Holdings plc Buy 17.12% 6.19%
GT The Goodyear Tire & Rubber Company Buy 15.35% -4.84%
REI Ring Energy, Inc. Buy 11.56% -0.69%
UAA Under Armour, Inc. Buy 12.43% 6.77%
IOVA Iovance Biotherapeutics, Inc. Buy 12.52% 7.55%
ESI Element Solutions Inc Buy 12.03% 0.08%
ALB Albemarle Corporation Buy 10.08% 0.86%
PLL Piedmont Lithium Inc. Buy 10.44% 4.55%
TDW Tidewater Inc. Buy 9.13% 0%
AEHR Aehr Test Systems Sell -6.04% 1.3%
FSLR First Solar, Inc. Sell -6.25% -2.25%
GOOGL Alphabet Inc. Sell -6.39% 3.07%
CCS Century Communities, Inc. Sell -5.93% -1.9%
PRGS Progress Software Corporation Sell -5.74% 1.37%
The percentage of cash held in the portfolio is: 2.35%
New Assets Added
  • TDW
Assets Removed
Asset Action Perf %
WNC Sell All -5.83%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 16.89% 3.69%
TROX Tronox Holdings plc Buy 16.1% -1.1%
GT The Goodyear Tire & Rubber Company Buy 15.51% -4.76%
REI Ring Energy, Inc. Buy 11.43% -2.78%
UAA Under Armour, Inc. Buy 12.79% 8.83%
IOVA Iovance Biotherapeutics, Inc. Buy 12.99% 10.53%
ESI Element Solutions Inc Buy 12.04% -0.81%
ALB Albemarle Corporation Buy 10.09% 0%
PLL Piedmont Lithium Inc. Buy 10.09% 0%
WNC Wabash National Corporation Buy 10.09% 0%
AEHR Aehr Test Systems Sell -5.8% 6.02%
FSLR First Solar, Inc. Sell -6.01% 2.61%
GOOGL Alphabet Inc. Sell -6.6% 0.87%
CCS Century Communities, Inc. Sell -5.85% 0.44%
PRGS Progress Software Corporation Sell -5.83% 0.88%
The percentage of cash held in the portfolio is: 2.09%
New Assets Added
  • ALB
  • PLL
  • WNC
Assets Removed
Asset Action Perf %
PLCE Sell All 32.23%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 9.49% 38.09%
CTRA Coterra Energy Inc. Buy 16.98% 5.48%
TROX Tronox Holdings plc Buy 16.36% 1.65%
GT The Goodyear Tire & Rubber Company Buy 15.44% -4.12%
REI Ring Energy, Inc. Buy 11.54% -0.69%
UAA Under Armour, Inc. Buy 12.49% 7.5%
IOVA Iovance Biotherapeutics, Inc. Buy 12.87% 10.78%
ESI Element Solutions Inc Buy 11.93% -0.59%
AEHR Aehr Test Systems Sell -5.96% 2.42%
FSLR First Solar, Inc. Sell -5.78% 5.39%
GOOGL Alphabet Inc. Sell -6.64% -0.95%
CCS Century Communities, Inc. Sell -5.81% 0%
PRGS Progress Software Corporation Sell -5.81% 0%
The percentage of cash held in the portfolio is: 22.9%
New Assets Added
  • CCS
  • PRGS
Assets Removed
Asset Action Perf %
DDD Buy All -0.77%
TTGT Buy All 2.58%
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
PLCE The Children's Place, Inc. Buy 9.63% 39.88%
NEXT NextDecade Corporation Buy 12.68% -5.19%
CTRA Coterra Energy Inc. Buy 16.96% 5.24%
TROX Tronox Holdings plc Buy 16.49% 2.34%
GT The Goodyear Tire & Rubber Company Buy 15.36% -4.68%
REI Ring Energy, Inc. Buy 10.98% -5.56%
UAA Under Armour, Inc. Buy 12% 3.14%
IOVA Iovance Biotherapeutics, Inc. Buy 12.24% 5.26%
ESI Element Solutions Inc Buy 11.92% -0.72%
DK Delek US Holdings, Inc. Buy 9.73% 0%
TTGT TechTarget, Inc. Sell -5.79% 1.97%
AEHR Aehr Test Systems Sell -5.83% 4.54%
FSLR First Solar, Inc. Sell -5.77% 5.66%
DDD 3D Systems Corporation Sell -6.09% 0.39%
GOOGL Alphabet Inc. Sell -6.59% 0%
The percentage of cash held in the portfolio is: 2.07%
New Assets Added
  • GOOGL
  • DK
Assets Removed
Asset Action Perf %
ATUS Buy All -24.5%
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODG Topgolf Callaway Brands Corp. Buy 11.52% -5.56%
PLCE The Children's Place, Inc. Buy 8.95% 34.44%
NEXT NextDecade Corporation Buy 12.37% -4.45%
CTRA Coterra Energy Inc. Buy 16.67% 6.9%
TROX Tronox Holdings plc Buy 16.31% 4.54%
GT The Goodyear Tire & Rubber Company Buy 15.64% 0.24%
REI Ring Energy, Inc. Buy 10.87% -3.47%
UAA Under Armour, Inc. Buy 11.43% 1.57%
IOVA Iovance Biotherapeutics, Inc. Buy 11.38% 1.08%
ESI Element Solutions Inc Buy 11.62% 0%
TTGT TechTarget, Inc. Sell -5.61% 1.88%
ATUS Altice USA, Inc. Sell -6.29% 6.5%
AEHR Aehr Test Systems Sell -5.62% 5.01%
FSLR First Solar, Inc. Sell -5.59% 5.56%
DDD 3D Systems Corporation Sell -5.65% 4.43%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ESI
Assets Removed
Asset Action Perf %
NR Sell All 0.32%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 11.81% 1.62%
MODG Topgolf Callaway Brands Corp. Buy 11.61% -5.03%
PLCE The Children's Place, Inc. Buy 9.16% 37.19%
NEXT NextDecade Corporation Buy 12.91% -0.56%
CTRA Coterra Energy Inc. Buy 16.61% 6.21%
TROX Tronox Holdings plc Buy 15.96% 2.06%
GT The Goodyear Tire & Rubber Company Buy 15.78% 0.89%
REI Ring Energy, Inc. Buy 11.29% 0%
UAA Under Armour, Inc. Buy 11.29% 0%
IOVA Iovance Biotherapeutics, Inc. Buy 11.29% 0%
TTGT TechTarget, Inc. Sell -5.61% 2.18%
ATUS Altice USA, Inc. Sell -6.48% 4%
AEHR Aehr Test Systems Sell -5.98% -0.88%
FSLR First Solar, Inc. Sell -5.81% 2.1%
DDD 3D Systems Corporation Sell -5.83% 1.73%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REI
  • UAA
  • IOVA
Assets Removed
Asset Action Perf %
OIS Sell All -6.43%
PRTS Sell All -3.41%
HAS Sell All -4.93%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 11.68% 1.62%
OIS Oil States International, Inc. Buy 11.73% -0.16%
HAS Hasbro, Inc. Buy 11.76% -4.74%
MODG Topgolf Callaway Brands Corp. Buy 11.69% -3.38%
PRTS CarParts.com, Inc. Buy 10.99% -1.14%
PLCE The Children's Place, Inc. Buy 11.07% 67.56%
NEXT NextDecade Corporation Buy 12.68% -1.3%
CTRA Coterra Energy Inc. Buy 15.47% 0%
TROX Tronox Holdings plc Buy 15.47% 0%
GT The Goodyear Tire & Rubber Company Buy 15.47% 0%
TTGT TechTarget, Inc. Sell -5.69% -0.37%
ATUS Altice USA, Inc. Sell -6.71% -0.5%
AEHR Aehr Test Systems Sell -5.87% 0%
FSLR First Solar, Inc. Sell -5.87% 0%
DDD 3D Systems Corporation Sell -5.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AEHR
  • FSLR
  • DDD
  • CTRA
  • TROX
  • GT
Assets Removed
Asset Action Perf %
SGU Buy All -1.67%
CBT Sell All 5.17%
ARCB Sell All 1.08%
ATGE Sell All -5.7%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 11.2% 6.49%
ARCB ArcBest Corporation Buy 11.37% 2.51%
ATGE Adtalem Global Education Inc. Buy 10.94% -3.36%
NR Newpark Resources, Inc. Buy 11.42% 3.4%
OIS Oil States International, Inc. Buy 11.34% 0.49%
HAS Hasbro, Inc. Buy 11.43% -3.62%
MODG Topgolf Callaway Brands Corp. Buy 11.41% -1.85%
PRTS CarParts.com, Inc. Buy 11.01% 3.03%
PLCE The Children's Place, Inc. Buy 12.73% 100.55%
NEXT NextDecade Corporation Buy 12.34% 0%
SGU Star Group, L.P. Sell -5.34% -1.39%
TTGT TechTarget, Inc. Sell -5.43% 0.37%
ATUS Altice USA, Inc. Sell -6.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATUS
  • NEXT
Assets Removed
Asset Action Perf %
GEL Buy All -0.72%
ARCH Sell All -6.59%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 11.37% 9.25%
ARCB ArcBest Corporation Buy 11.37% 3.59%
ATGE Adtalem Global Education Inc. Buy 11.37% 1.5%
NR Newpark Resources, Inc. Buy 11.37% 4.05%
OIS Oil States International, Inc. Buy 11.37% 1.81%
ARCH Arch Resources, Inc. Buy 11.37% -2.69%
HAS Hasbro, Inc. Buy 11.37% -3.11%
MODG Topgolf Callaway Brands Corp. Buy 11.37% -1.13%
PRTS CarParts.com, Inc. Buy 11.37% 7.58%
PLCE The Children's Place, Inc. Buy 11.37% 81.06%
SGU Star Group, L.P. Sell -5.23% -0.28%
GEL Genesis Energy, L.P. Sell -5.02% 0.36%
TTGT TechTarget, Inc. Sell -5.51% -2.03%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVC Buy All -8.42%
MGNI Buy All -9.68%
Assets Rebalanced
Asset Action Weight
HAS Sell -1.74%
MODG Sell -2.01%
PRTS Sell -3.19%
PLCE Sell -13.14%
OIS Buy 1.17%
CBT Buy 1.27%
NR Buy 1.33%
ARCB Buy 1.46%
ARCH Buy 1.62%
ATGE Buy 1.65%
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATGE Adtalem Global Education Inc. Buy 11.09% 2.19%
ARCB ArcBest Corporation Buy 11.09% 2.27%
CBT Cabot Corporation Buy 11.09% 5.85%
NR Newpark Resources, Inc. Buy 10.78% -1.46%
ARCH Arch Resources, Inc. Buy 11.5% 1.34%
OIS Oil States International, Inc. Buy 11.11% -2.14%
MODG Topgolf Callaway Brands Corp. Buy 15.34% 0%
HAS Hasbro, Inc. Buy 15.34% 0%
PRTS CarParts.com, Inc. Buy 15.34% 0%
PLCE The Children's Place, Inc. Buy 15.34% 0%
SGU Star Group, L.P. Sell -5.89% 0.28%
GEL Genesis Energy, L.P. Sell -5.62% 1.53%
EVC Entravision Communications Corporation Sell -6.42% -5%
TTGT TechTarget, Inc. Sell -6.11% 0%
MGNI Magnite, Inc. Sell -6.45% -5.52%
The percentage of cash held in the portfolio is: 2.48%
New Assets Added
  • MODG
  • HAS
  • PRTS
  • PLCE
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATGE Adtalem Global Education Inc. Buy 11.06% 1.74%
ARCB ArcBest Corporation Buy 10.92% 0.55%
CBT Cabot Corporation Buy 10.93% 4.05%
NR Newpark Resources, Inc. Buy 10.8% -1.46%
ARCH Arch Resources, Inc. Buy 11.3% -0.71%
OIS Oil States International, Inc. Buy 11.02% -3.13%
SGU Star Group, L.P. Sell -5.91% 0.19%
GEL Genesis Energy, L.P. Sell -5.72% 0%
EVC Entravision Communications Corporation Sell -6.13% 0%
TTGT TechTarget, Inc. Sell -6.13% 0%
MGNI Magnite, Inc. Sell -6.13% 0%
The percentage of cash held in the portfolio is: 63.97%
New Assets Added
  • EVC
  • TTGT
  • MGNI
Assets Removed
Asset Action Perf %
PLL Sell All -9.11%
HLIT Sell All 11.73%
GTLS Sell All 0.99%
MOD Sell All 9.82%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 12.11% 18.48%
GTLS Chart Industries, Inc. Buy 11.18% 4.11%
MOD Modine Manufacturing Company Buy 10.25% 11.05%
ATGE Adtalem Global Education Inc. Buy 10.94% 4.49%
ARCB ArcBest Corporation Buy 10.9% 4.22%
CBT Cabot Corporation Buy 10.78% 6.61%
PLL Piedmont Lithium Inc. Buy 10.86% 3.93%
NR Newpark Resources, Inc. Buy 10.66% 0.97%
ARCH Arch Resources, Inc. Buy 10.95% 0%
OIS Oil States International, Inc. Buy 10.95% 0%
SGU Star Group, L.P. Sell -5.98% -5.01%
GEL Genesis Energy, L.P. Sell -5.6% -1.81%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARCH
  • OIS
Assets Removed
Asset Action Perf %
DBI Sell All 12.61%
BOOT Sell All 17.73%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 11.01% 8.72%
BOOT Boot Barn Holdings, Inc. Buy 11.01% 12.33%
HLIT Harmonic Inc. Buy 11.7% 9.7%
GTLS Chart Industries, Inc. Buy 11.01% -1.75%
MOD Modine Manufacturing Company Buy 10.33% 7.2%
ATGE Adtalem Global Education Inc. Buy 11.01% 0.8%
ARCB ArcBest Corporation Buy 11.01% 0.89%
CBT Cabot Corporation Buy 11.01% 4.35%
PLL Piedmont Lithium Inc. Buy 11.01% 1.04%
NR Newpark Resources, Inc. Buy 11.01% 0%
SGU Star Group, L.P. Sell -6.34% -6.59%
GEL Genesis Energy, L.P. Sell -5.79% -0.9%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NR
Assets Removed
Asset Action Perf %
CRS Buy All -1.55%
ERII Buy All 5.32%
MPX Buy All -1.26%
TDS Sell All -2.74%
Assets Rebalanced
Asset Action Weight
MOD Sell -1.67%
DBI Sell -1.16%
BOOT Sell -1.17%
GTLS Sell -1.64%
ATGE Sell -2.45%
ARCB Sell -2.47%
CBT Sell -2.93%
PLL Sell -5.2%
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 10.33% -4.16%
DBI Designer Brands Inc. Buy 11.84% 4.13%
BOOT Boot Barn Holdings, Inc. Buy 12.28% 11.52%
GTLS Chart Industries, Inc. Buy 12.69% -2.98%
MOD Modine Manufacturing Company Buy 11.68% 2.71%
HLIT Harmonic Inc. Buy 11.82% 9.2%
CBT Cabot Corporation Buy 13.72% 1.11%
ARCB ArcBest Corporation Buy 13.74% 1.25%
ATGE Adtalem Global Education Inc. Buy 13.6% 0.23%
PLL Piedmont Lithium Inc. Buy 16.3% 0%
CRS Carpenter Technology Corporation Sell -6.26% -2.04%
ERII Energy Recovery, Inc. Sell -5.75% 6.19%
MPX Marine Products Corporation Sell -6.31% -2.9%
SGU Star Group, L.P. Sell -5.84% 3.25%
GEL Genesis Energy, L.P. Sell -5.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEL
  • PLL
Assets Removed
Asset Action Perf %
WNC Sell All -3.54%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 10.62% -1.26%
DBI Designer Brands Inc. Buy 11.9% 4.93%
BOOT Boot Barn Holdings, Inc. Buy 11.89% 8.21%
GTLS Chart Industries, Inc. Buy 12.78% -2.09%
MOD Modine Manufacturing Company Buy 11.53% 1.68%
HLIT Harmonic Inc. Buy 11.95% 10.63%
WNC Wabash National Corporation Buy 10.7% -1.08%
CBT Cabot Corporation Buy 13.54% 0%
ARCB ArcBest Corporation Buy 13.54% 0%
ATGE Adtalem Global Education Inc. Buy 13.54% 0%
CRS Carpenter Technology Corporation Sell -6.05% 1.16%
ERII Energy Recovery, Inc. Sell -5.59% 8.66%
MPX Marine Products Corporation Sell -6.31% -3.19%
SGU Star Group, L.P. Sell -6.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SGU
  • CBT
  • ARCB
  • ATGE
Assets Removed
Asset Action Perf %
BALL Sell All -3.64%
UEC Sell All 0.79%
CEIX Sell All -9.27%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 10.46% -1.05%
DBI Designer Brands Inc. Buy 11.71% 5.05%
BOOT Boot Barn Holdings, Inc. Buy 11.67% 8.07%
GTLS Chart Industries, Inc. Buy 12.41% -3.27%
MOD Modine Manufacturing Company Buy 11.67% 4.69%
HLIT Harmonic Inc. Buy 11.43% 7.59%
UEC Uranium Energy Corp. Buy 12.24% 4.45%
BALL Ball Corporation Buy 11.58% -1.58%
CEIX CONSOL Energy Inc. Buy 11.42% -4.17%
WNC Wabash National Corporation Buy 10.63% 0%
CRS Carpenter Technology Corporation Sell -5.75% 4.5%
ERII Energy Recovery, Inc. Sell -5.41% 10.09%
MPX Marine Products Corporation Sell -6.09% -1.16%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
Assets Removed
Asset Action Perf %
UUUU Sell All -4.36%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 10.5% 1.32%
DBI Designer Brands Inc. Buy 11.54% 5.62%
BOOT Boot Barn Holdings, Inc. Buy 11.54% 9.04%
GTLS Chart Industries, Inc. Buy 12.59% 0.07%
UUUU Energy Fuels Inc. Buy 10.84% -0.13%
MOD Modine Manufacturing Company Buy 11.54% 5.63%
HLIT Harmonic Inc. Buy 11.54% 10.89%
UEC Uranium Energy Corp. Buy 12.24% 6.54%
BALL Ball Corporation Buy 11.54% 0.12%
CEIX CONSOL Energy Inc. Buy 11.54% -1.21%
CRS Carpenter Technology Corporation Sell -5.81% 1.39%
ERII Energy Recovery, Inc. Sell -5.65% 4.21%
MPX Marine Products Corporation Sell -5.98% -1.35%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
HXL Buy All -5.04%
Assets Rebalanced
Asset Action Weight
UUUU Sell -1.72%
TDS Sell -2.27%
DBI Sell -1.6%
MOD Sell -1.74%
BOOT Sell -2.02%
HLIT Sell -2.4%
BALL Buy 2.72%
CEIX Buy 2.84%
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 12.8% 1.16%
DBI Designer Brands Inc. Buy 13.07% 4.59%
BOOT Boot Barn Holdings, Inc. Buy 13.11% 4.92%
UUUU Energy Fuels Inc. Buy 12.92% 2.31%
GTLS Chart Industries, Inc. Buy 12.73% 0.74%
MOD Modine Manufacturing Company Buy 13.48% 6.71%
HLIT Harmonic Inc. Buy 13.42% 6.24%
UEC Uranium Energy Corp. Buy 12.39% 7.33%
CEIX CONSOL Energy Inc. Buy 8.85% 0%
BALL Ball Corporation Buy 8.85% 0%
CRS Carpenter Technology Corporation Sell -5.82% 1.75%
ERII Energy Recovery, Inc. Sell -5.65% 4.52%
HXL Hexcel Corporation Sell -6.09% -2.85%
MPX Marine Products Corporation Sell -6.06% -2.42%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CEIX
  • BALL
Assets Removed
Asset Action Perf %
IPAR Buy All -6.9%
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 13.49% 1.21%
DBI Designer Brands Inc. Buy 12.93% -1.72%
BOOT Boot Barn Holdings, Inc. Buy 12.51% -4.89%
UUUU Energy Fuels Inc. Buy 12.89% -3.08%
GTLS Chart Industries, Inc. Buy 12.85% -3.41%
MOD Modine Manufacturing Company Buy 13.76% 3.46%
HLIT Harmonic Inc. Buy 13.13% -1.27%
UEC Uranium Energy Corp. Buy 12.15% 0%
CRS Carpenter Technology Corporation Sell -6.21% 0.4%
ERII Energy Recovery, Inc. Sell -5.98% 4.02%
HXL Hexcel Corporation Sell -6.31% -1.19%
MPX Marine Products Corporation Sell -6.15% 1.35%
IPAR Inter Parfums, Inc. Sell -6.46% -3.64%
The percentage of cash held in the portfolio is: 27.41%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
TELL Sell All -12.28%
BAND Sell All -6.8%
KMI Sell All -2.98%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 12.33% -4.71%
TDS Telephone and Data Systems, Inc. Buy 13.13% 1.37%
KMI Kinder Morgan, Inc. Buy 12.73% -1.32%
TELL Tellurian Inc. Buy 12.56% -1.75%
DBI Designer Brands Inc. Buy 13.02% 1.83%
BOOT Boot Barn Holdings, Inc. Buy 12.53% -2.02%
UUUU Energy Fuels Inc. Buy 12.93% 0%
GTLS Chart Industries, Inc. Buy 12.93% 0%
MOD Modine Manufacturing Company Buy 12.93% 0%
HLIT Harmonic Inc. Buy 12.93% 0%
CRS Carpenter Technology Corporation Sell -6.2% -2.36%
ERII Energy Recovery, Inc. Sell -5.99% 1.18%
HXL Hexcel Corporation Sell -6.1% -0.61%
MPX Marine Products Corporation Sell -6.08% -0.29%
IPAR Inter Parfums, Inc. Sell -6.29% -3.88%
The percentage of cash held in the portfolio is: 2.66%
New Assets Added
  • UUUU
  • GTLS
  • MOD
  • HLIT
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 12.74% -1.35%
TDS Telephone and Data Systems, Inc. Buy 13.07% 1.05%
KMI Kinder Morgan, Inc. Buy 12.83% -0.4%
TELL Tellurian Inc. Buy 12.77% 0%
DBI Designer Brands Inc. Buy 12.77% 0%
BOOT Boot Barn Holdings, Inc. Buy 12.77% 0%
CRS Carpenter Technology Corporation Sell -6.36% -5.08%
ERII Energy Recovery, Inc. Sell -6.08% -0.56%
HXL Hexcel Corporation Sell -6.16% -1.77%
MPX Marine Products Corporation Sell -6.35% -5.02%
IPAR Inter Parfums, Inc. Sell -6.26% -3.44%
The percentage of cash held in the portfolio is: 54.27%
New Assets Added
  • TELL
  • DBI
  • BOOT
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 12.54% -1.89%
TDS Telephone and Data Systems, Inc. Buy 13.53% 5.8%
KMI Kinder Morgan, Inc. Buy 12.74% 0%
CRS Carpenter Technology Corporation Sell -6.14% -2.54%
ERII Energy Recovery, Inc. Sell -5.98% 0%
HXL Hexcel Corporation Sell -6.11% -2.06%
MPX Marine Products Corporation Sell -6.04% -0.87%
IPAR Inter Parfums, Inc. Sell -6.11% -2.05%
The percentage of cash held in the portfolio is: 91.56%
New Assets Added
  • KMI
Assets Removed
None
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 12.59% -1.75%
TDS Telephone and Data Systems, Inc. Buy 12.82% 0%
CRS Carpenter Technology Corporation Sell -6% 0%
ERII Energy Recovery, Inc. Sell -6% 0%
HXL Hexcel Corporation Sell -6% 0%
MPX Marine Products Corporation Sell -6% 0%
IPAR Inter Parfums, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 104.59%
New Assets Added
  • CRS
  • ERII
  • HXL
  • MPX
  • IPAR
  • TDS
Assets Removed
Asset Action Perf %
REPX Buy All 3.81%
NESR Buy All -6.74%
CVI Buy All -2.61%
LNTH Buy All 7.62%
VERU Buy All 0%
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 12.71% 0%
REPX Riley Exploration Permian, Inc. Sell -5.78% 2.96%
NESR National Energy Services Reunited Corp. Sell -6.32% -6.07%
CVI CVR Energy, Inc. Sell -5.98% -0.3%
LNTH Lantheus Holdings, Inc. Sell -5.5% 7.69%
VERU Veru Inc. Sell -5.55% 6.82%
The percentage of cash held in the portfolio is: 116.43%
New Assets Added
  • BAND
Assets Removed
None
Assets Rebalanced
None
2024-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
REPX Riley Exploration Permian, Inc. Sell -6% 0%
NESR National Energy Services Reunited Corp. Sell -6% 0%
CVI CVR Energy, Inc. Sell -6% 0%
LNTH Lantheus Holdings, Inc. Sell -6% 0%
VERU Veru Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • REPX
  • NESR
  • CVI
  • LNTH
  • VERU
Assets Removed
None
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SENS Sell All 7.39%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 11.65% 6.49%
The percentage of cash held in the portfolio is: 88.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All -1.42%
ATSG Sell All 6.47%
SPTN Sell All 2.24%
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 9.87% -3.4%
ATSG Air Transport Services Group, Inc. Buy 10.73% 5.07%
SPTN SpartanNash Company Buy 12.8% 2.1%
SENS Senseonics Holdings, Inc. Buy 11.69% 6.49%
The percentage of cash held in the portfolio is: 54.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
SRG Sell All NA
GNK Sell All NA
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SRG Seritage Growth Properties Buy 12.15% 3.7%
GNK Genco Shipping & Trading Limited Buy 10.98% 7.38%
PRTH Priority Technology Holdings, Inc. Buy 9.87% -3.4%
ATSG Air Transport Services Group, Inc. Buy 10.73% 5.07%
SPTN SpartanNash Company Buy 12.8% 2.1%
SENS Senseonics Holdings, Inc. Buy 11.69% 6.49%
The percentage of cash held in the portfolio is: 31.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRX Sell All 8.36%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRX Regal Rexnord Corporation Buy 11.99% 8.55%
SRG Seritage Growth Properties Buy 12.08% 3.24%
GNK Genco Shipping & Trading Limited Buy 11.02% 7.96%
PRTH Priority Technology Holdings, Inc. Buy 9.68% -5.1%
ATSG Air Transport Services Group, Inc. Buy 10.74% 5.27%
SPTN SpartanNash Company Buy 12.61% 0.73%
SENS Senseonics Holdings, Inc. Buy 12.11% 10.45%
The percentage of cash held in the portfolio is: 19.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
OIS Buy All -0.57%
KRP Buy All 4.26%
AR Buy All 10.42%
BMRN Sell All 3.01%
MDB Sell All 9.88%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 11.13% 2.39%
MDB MongoDB, Inc. Buy 11.72% 10.45%
RRX Regal Rexnord Corporation Buy 12.11% 9.35%
SRG Seritage Growth Properties Buy 12.29% 4.75%
GNK Genco Shipping & Trading Limited Buy 10.73% 4.82%
PRTH Priority Technology Holdings, Inc. Buy 10% -2.27%
ATSG Air Transport Services Group, Inc. Buy 10.99% 7.47%
SPTN SpartanNash Company Buy 12.63% 0.59%
SENS Senseonics Holdings, Inc. Buy 11.67% 6.13%
OIS Oil States International, Inc. Sell -5.91% -2.86%
KRP Kimbell Royalty Partners, LP Sell -5.54% 3.52%
AR Antero Resources Corporation Sell -5.22% 9.08%
The percentage of cash held in the portfolio is: 13.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASTE Sell All 2.19%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 11.54% 2.48%
BMRN BioMarin Pharmaceutical Inc. Buy 10.89% -0.74%
MDB MongoDB, Inc. Buy 11.54% 7.79%
RRX Regal Rexnord Corporation Buy 12.17% 8.92%
SRG Seritage Growth Properties Buy 12.45% 5.21%
GNK Genco Shipping & Trading Limited Buy 10.52% 1.83%
PRTH Priority Technology Holdings, Inc. Buy 11.19% 8.5%
ATSG Air Transport Services Group, Inc. Buy 10.96% 6.27%
SPTN SpartanNash Company Buy 12.56% -0.87%
SENS Senseonics Holdings, Inc. Buy 11.56% 4.22%
OIS Oil States International, Inc. Sell -6.17% -6.44%
KRP Kimbell Royalty Partners, LP Sell -5.68% 2.04%
AR Antero Resources Corporation Sell -5.52% 4.79%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
NL Buy All -11.32%
Assets Rebalanced
Asset Action Weight
BMRN Sell -10.32%
MDB Sell -11.49%
SRG Buy 0.67%
SPTN Buy 1.31%
ASTE Buy 11.84%
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy -0.31% -1.3%
BMRN BioMarin Pharmaceutical Inc. Buy 21.71% -2.46%
MDB MongoDB, Inc. Buy 22.8% 2.42%
RRX Regal Rexnord Corporation Buy 12.01% 3.17%
GNK Genco Shipping & Trading Limited Buy 10.76% 0%
SRG Seritage Growth Properties Buy 11.24% 4.51%
ATSG Air Transport Services Group, Inc. Buy 10.52% -2.13%
SPTN SpartanNash Company Buy 10.55% -1.87%
PRTH Priority Technology Holdings, Inc. Buy 10.78% 0.28%
SENS Senseonics Holdings, Inc. Buy 11.55% 0%
NL NL Industries, Inc. Sell -5.81% -3.85%
OIS Oil States International, Inc. Sell -6.18% -2.43%
KRP Kimbell Royalty Partners, LP Sell -5.89% 2.47%
AR Antero Resources Corporation Sell -5.73% 5.12%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENS
Assets Removed
Asset Action Perf %
PPC Sell All 3.08%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 11.4% 2.29%
ASTE Astec Industries, Inc. Buy -0.3% -0.89%
BMRN BioMarin Pharmaceutical Inc. Buy 21.76% -1.77%
MDB MongoDB, Inc. Buy 22.62% 2.13%
RRX Regal Rexnord Corporation Buy 12.03% 3.88%
GNK Genco Shipping & Trading Limited Buy 10.54% -1.53%
SRG Seritage Growth Properties Buy 11.17% 4.28%
ATSG Air Transport Services Group, Inc. Buy 10.7% 0%
SPTN SpartanNash Company Buy 10.7% 0%
PRTH Priority Technology Holdings, Inc. Buy 10.7% 0%
NL NL Industries, Inc. Sell -5.8% -4.06%
OIS Oil States International, Inc. Sell -6.12% -1.86%
KRP Kimbell Royalty Partners, LP Sell -5.82% 3.15%
AR Antero Resources Corporation Sell -5.57% 7.25%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATSG
  • SPTN
  • PRTH
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 11.62% 2.72%
ASTE Astec Industries, Inc. Buy -0.3% -5.05%
BMRN BioMarin Pharmaceutical Inc. Buy 22.02% -2.07%
MDB MongoDB, Inc. Buy 22.26% -1.01%
RRX Regal Rexnord Corporation Buy 11.82% 0.57%
GNK Genco Shipping & Trading Limited Buy 10.87% 0%
SRG Seritage Growth Properties Buy 10.87% 0%
NL NL Industries, Inc. Sell -5.88% -4.06%
OIS Oil States International, Inc. Sell -6.17% -1.14%
KRP Kimbell Royalty Partners, LP Sell -5.96% 2.29%
AR Antero Resources Corporation Sell -5.76% 5.59%
The percentage of cash held in the portfolio is: 34.61%
New Assets Added
  • GNK
  • SRG
Assets Removed
Asset Action Perf %
SBAC Sell All 5.85%
EQIX Sell All 5.21%
NGVT Sell All -7.1%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 14.63% 6.65%
EQIX Equinix, Inc. Buy 14.49% 5.62%
PPC Pilgrim's Pride Corporation Buy 11.37% 1.14%
NGVT Ingevity Corporation Buy 1.74% -3.3%
ASTE Astec Industries, Inc. Buy -0.3% -3.11%
BMRN BioMarin Pharmaceutical Inc. Buy 22.35% 0.02%
MDB MongoDB, Inc. Buy 22.41% 0.27%
RRX Regal Rexnord Corporation Buy 11.68% 0%
NL NL Industries, Inc. Sell -5.8% -3.21%
OIS Oil States International, Inc. Sell -6.07% -0.14%
KRP Kimbell Royalty Partners, LP Sell -6.02% 0.62%
AR Antero Resources Corporation Sell -5.84% 3.57%
The percentage of cash held in the portfolio is: 25.36%
New Assets Added
  • RRX
Assets Removed
Asset Action Perf %
WIRE Sell All 6.14%
SMPL Sell All 5.21%
WES Sell All -4.16%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 11.41% 4.43%
SMPL The Simply Good Foods Company Buy 11.46% 4.88%
SBAC SBA Communications Corporation Buy 14.6% 6.48%
EQIX Equinix, Inc. Buy 14.44% 5.35%
PPC Pilgrim's Pride Corporation Buy 11.72% 4.34%
NGVT Ingevity Corporation Buy 1.76% -2.33%
WES Western Midstream Partners, LP Buy 12.2% -2.13%
ASTE Astec Industries, Inc. Buy -0.31% 0.95%
BMRN BioMarin Pharmaceutical Inc. Buy 22.33% 0%
MDB MongoDB, Inc. Buy 22.33% 0%
NL NL Industries, Inc. Sell -5.77% -2.78%
OIS Oil States International, Inc. Sell -6.06% 0%
KRP Kimbell Royalty Partners, LP Sell -6.06% 0%
AR Antero Resources Corporation Sell -6.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OIS
  • KRP
  • AR
  • BMRN
  • MDB
Assets Removed
Asset Action Perf %
IPAR Sell All -2.25%
DRQ Sell All -6.88%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 14.83% -1.86%
WIRE Encore Wire Corporation Buy 11.51% 6.16%
SMPL The Simply Good Foods Company Buy 11.09% 2.26%
SBAC SBA Communications Corporation Buy 14.57% 7.04%
EQIX Equinix, Inc. Buy 14.41% 5.87%
PPC Pilgrim's Pride Corporation Buy 11.64% 4.34%
NGVT Ingevity Corporation Buy 1.78% -0.55%
DRQ Dril-Quip, Inc. Buy 11.96% -3.33%
WES Western Midstream Partners, LP Buy 12.24% -1.12%
ASTE Astec Industries, Inc. Buy -0.31% 0%
NL NL Industries, Inc. Sell -5.72% -2.56%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASTE
Assets Removed
Asset Action Perf %
TG Buy All 3.09%
CBT Buy All 0.54%
SJT Sell All -2.18%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 14.75% -1.98%
WIRE Encore Wire Corporation Buy 11.24% 4.12%
SMPL The Simply Good Foods Company Buy 10.96% 1.54%
SJT San Juan Basin Royalty Trust Buy 13.57% 0.14%
SBAC SBA Communications Corporation Buy 14.28% 5.37%
EQIX Equinix, Inc. Buy 14.37% 6.07%
PPC Pilgrim's Pride Corporation Buy 11.22% 1.03%
NGVT Ingevity Corporation Buy 1.87% 4.99%
DRQ Dril-Quip, Inc. Buy 12.32% 0%
WES Western Midstream Partners, LP Buy 12.32% 0%
TG Tredegar Corporation Sell -6.4% 7.41%
CBT Cabot Corporation Sell -6.92% -0.17%
NL NL Industries, Inc. Sell -5.57% -0.43%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRQ
  • WES
Assets Removed
Asset Action Perf %
UEC Sell All 10.67%
CROX Sell All -7.14%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 12.27% 8.61%
CROX Crocs, Inc. Buy 14.89% -1.96%
IPAR Inter Parfums, Inc. Buy 14.59% -3.92%
WIRE Encore Wire Corporation Buy 11.14% 2.2%
SMPL The Simply Good Foods Company Buy 10.95% 0.47%
SJT San Juan Basin Royalty Trust Buy 13.77% 0.68%
SBAC SBA Communications Corporation Buy 13.77% 0.65%
EQIX Equinix, Inc. Buy 14.05% 2.73%
PPC Pilgrim's Pride Corporation Buy 11.33% 1.07%
NGVT Ingevity Corporation Buy 1.75% -2.56%
TG Tredegar Corporation Sell -6.26% 10.29%
CBT Cabot Corporation Sell -6.93% 0.63%
NL NL Industries, Inc. Sell -5.6% 0%
The percentage of cash held in the portfolio is: 0.28%
New Assets Added
  • NL
Assets Removed
Asset Action Perf %
AGCO Buy All -5.29%
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 12.45% 11.42%
CROX Crocs, Inc. Buy 15.04% 0.18%
IPAR Inter Parfums, Inc. Buy 14.63% -2.55%
WIRE Encore Wire Corporation Buy 11.01% 2.17%
SMPL The Simply Good Foods Company Buy 11.08% 2.87%
SJT San Juan Basin Royalty Trust Buy 13.78% 1.91%
SBAC SBA Communications Corporation Buy 13.68% 1.12%
EQIX Equinix, Inc. Buy 13.72% 1.41%
PPC Pilgrim's Pride Corporation Buy 11.15% 0.59%
NGVT Ingevity Corporation Buy 1.78% 0%
TG Tredegar Corporation Sell -6.36% 7.82%
CBT Cabot Corporation Sell -6.88% 0.24%
AGCO AGCO Corporation Sell -7.08% -2.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NGVT
Assets Removed
Asset Action Perf %
R Buy All -4.63%
FND Buy All -6.79%
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 12.21% 7.12%
CROX Crocs, Inc. Buy 15.03% -1.88%
IPAR Inter Parfums, Inc. Buy 14.88% -2.87%
WIRE Encore Wire Corporation Buy 11.2% 1.88%
SMPL The Simply Good Foods Company Buy 11.2% 1.88%
SJT San Juan Basin Royalty Trust Buy 13.44% -2.59%
SBAC SBA Communications Corporation Buy 13.7% -0.68%
EQIX Equinix, Inc. Buy 13.72% -0.58%
PPC Pilgrim's Pride Corporation Buy 11.31% 0%
TG Tredegar Corporation Sell -6.66% 5.35%
CBT Cabot Corporation Sell -7.03% 0.12%
AGCO AGCO Corporation Sell -7.07% -0.48%
R Ryder System, Inc. Sell -4.68% -1.97%
FND Floor & Decor Holdings, Inc. Sell -4.81% -4.78%
The percentage of cash held in the portfolio is: 13.56%
New Assets Added
  • PPC
Assets Removed
Asset Action Perf %
PODD Sell All -3.79%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 9.23% -1.82%
UEC Uranium Energy Corp. Buy 11.79% 3%
CROX Crocs, Inc. Buy 14.83% -3.57%
IPAR Inter Parfums, Inc. Buy 14.62% -4.95%
WIRE Encore Wire Corporation Buy 11.16% 1.09%
SMPL The Simply Good Foods Company Buy 11.06% 0.22%
SJT San Juan Basin Royalty Trust Buy 13.76% -0.68%
SBAC SBA Communications Corporation Buy 13.7% -1.12%
EQIX Equinix, Inc. Buy 13.68% -1.27%
TG Tredegar Corporation Sell -6.57% 7%
CBT Cabot Corporation Sell -6.96% 1.47%
AGCO AGCO Corporation Sell -7% 0.91%
R Ryder System, Inc. Sell -4.57% 0.89%
FND Floor & Decor Holdings, Inc. Sell -4.63% -0.51%
The percentage of cash held in the portfolio is: 15.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
STKL Sell All 16.34%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 13.83% 16.62%
PODD Insulet Corporation Buy 9.27% -0.57%
UEC Uranium Energy Corp. Buy 11.97% 5.43%
CROX Crocs, Inc. Buy 14.78% -3.15%
IPAR Inter Parfums, Inc. Buy 14.77% -3.2%
WIRE Encore Wire Corporation Buy 11.08% 1.25%
SMPL The Simply Good Foods Company Buy 11.07% 1.13%
SJT San Juan Basin Royalty Trust Buy 13.74% 0%
SBAC SBA Communications Corporation Buy 13.74% 0%
EQIX Equinix, Inc. Buy 13.74% 0%
TG Tredegar Corporation Sell -6.79% 3.09%
CBT Cabot Corporation Sell -6.97% 0.56%
AGCO AGCO Corporation Sell -7.1% -1.24%
R Ryder System, Inc. Sell -4.57% 0%
FND Floor & Decor Holdings, Inc. Sell -4.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • R
  • FND
  • SJT
  • SBAC
  • EQIX
Assets Removed
Asset Action Perf %
FCEL Buy All 12.4%
AMRX Sell All -4.25%
OVV Sell All -4.98%
MYGN Sell All -8.91%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 13.13% 11.55%
OVV Ovintiv Inc. Buy 8.91% -3.77%
PODD Insulet Corporation Buy 9.51% 2.74%
UEC Uranium Energy Corp. Buy 12.13% 7.68%
CROX Crocs, Inc. Buy 14.87% -1.84%
IPAR Inter Parfums, Inc. Buy 14.76% -2.55%
AMRX Amneal Pharmaceuticals, Inc. Buy 14.84% -2%
MYGN Myriad Genetics, Inc. Buy 14.26% -5.83%
WIRE Encore Wire Corporation Buy 10.87% 0%
SMPL The Simply Good Foods Company Buy 10.87% 0%
FCEL FuelCell Energy, Inc. Sell -5.26% 12.4%
TG Tredegar Corporation Sell -6.97% -0.21%
CBT Cabot Corporation Sell -6.87% 1.31%
AGCO AGCO Corporation Sell -7.05% -1.34%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WIRE
  • SMPL
Assets Removed
Asset Action Perf %
DMLP Buy All -0.94%
MRSN Sell All -22.92%
SFIX Sell All -11.96%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRSN Mersana Therapeutics, Inc. Buy 15.46% -7.99%
STKL SunOpta Inc. Buy 12.23% 10.14%
OVV Ovintiv Inc. Buy 8.37% -4.11%
PODD Insulet Corporation Buy 9.05% 3.75%
UEC Uranium Energy Corp. Buy 11.48% 8.05%
CROX Crocs, Inc. Buy 14.28% 0%
SFIX Stitch Fix, Inc. Buy 14.28% 0%
IPAR Inter Parfums, Inc. Buy 14.28% 0%
AMRX Amneal Pharmaceuticals, Inc. Buy 14.28% 0%
MYGN Myriad Genetics, Inc. Buy 14.28% 0%
DMLP Dorchester Minerals, L.P. Sell -5.91% -0.38%
FCEL FuelCell Energy, Inc. Sell -5.13% 9.3%
TG Tredegar Corporation Sell -6.6% -0.62%
CBT Cabot Corporation Sell -6.56% -0.02%
AGCO AGCO Corporation Sell -6.6% -0.55%
The percentage of cash held in the portfolio is: 2.81%
New Assets Added
  • CROX
  • SFIX
  • IPAR
  • AMRX
  • MYGN
Assets Removed
None
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRSN Mersana Therapeutics, Inc. Buy 16.66% 0.69%
STKL SunOpta Inc. Buy 11.61% 6.2%
OVV Ovintiv Inc. Buy 8.33% -3.04%
PODD Insulet Corporation Buy 9.3% 8.16%
UEC Uranium Energy Corp. Buy 11% 5.06%
DMLP Dorchester Minerals, L.P. Sell -5.86% -1.01%
FCEL FuelCell Energy, Inc. Sell -4.75% 14.73%
TG Tredegar Corporation Sell -6.46% 0%
CBT Cabot Corporation Sell -6.46% 0%
AGCO AGCO Corporation Sell -6.46% 0%
The percentage of cash held in the portfolio is: 73.1%
New Assets Added
  • TG
  • CBT
  • AGCO
Assets Removed
Asset Action Perf %
WTI Sell All -1.46%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRSN Mersana Therapeutics, Inc. Buy 17.41% 5.56%
STKL SunOpta Inc. Buy 11.66% 7.04%
OVV Ovintiv Inc. Buy 8.44% -1.46%
WTI W&T Offshore, Inc. Buy 8.63% 0.73%
PODD Insulet Corporation Buy 9.12% 6.49%
UEC Uranium Energy Corp. Buy 10.39% -0.37%
DMLP Dorchester Minerals, L.P. Sell -5.8% -0.24%
FCEL FuelCell Energy, Inc. Sell -4.95% 10.85%
The percentage of cash held in the portfolio is: 45.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 18.64%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 11.83% 17.73%
MRSN Mersana Therapeutics, Inc. Buy 16.18% -2.78%
STKL SunOpta Inc. Buy 12.27% 11.55%
OVV Ovintiv Inc. Buy 8.69% 0.45%
WTI W&T Offshore, Inc. Buy 8.84% 2.18%
PODD Insulet Corporation Buy 9.24% 6.86%
UEC Uranium Energy Corp. Buy 10.53% 0%
DMLP Dorchester Minerals, L.P. Sell -5.82% 0.35%
FCEL FuelCell Energy, Inc. Sell -5.35% 4.65%
The percentage of cash held in the portfolio is: 33.59%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
OSTK Sell All 2.16%
DSGR Sell All 0.72%
FCN Sell All 0.97%
LWLG Sell All 1.77%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DSGR Distribution Solutions Group, Inc. Buy 10.52% 5.02%
OSTK Overstock.com, Inc. Buy 11% 9.73%
FCN FTI Consulting, Inc. Buy 11.26% 0.61%
LWLG Lightwave Logic, Inc. Buy 9.5% 5.3%
CDE Coeur Mining, Inc. Buy 11.17% 14.55%
MRSN Mersana Therapeutics, Inc. Buy 18.62% 15.28%
STKL SunOpta Inc. Buy 11.79% 10.42%
OVV Ovintiv Inc. Buy 8.39% 0%
WTI W&T Offshore, Inc. Buy 8.39% 0%
PODD Insulet Corporation Buy 8.39% 0%
DMLP Dorchester Minerals, L.P. Sell -5.67% -0.17%
FCEL FuelCell Energy, Inc. Sell -5.36% 1.55%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OVV
  • WTI
  • PODD
Assets Removed
Asset Action Perf %
XPRO Buy All 4.96%
MOV Sell All 2.78%
TG Sell All -0.37%
FWONA Sell All -1.18%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 11.42% -1.07%
TG Tredegar Corporation Buy 10.59% -2.99%
FWONA Formula One Group Buy 10.1% -3.41%
DSGR Distribution Solutions Group, Inc. Buy 11.48% 8.83%
OSTK Overstock.com, Inc. Buy 10.08% -4.45%
FCN FTI Consulting, Inc. Buy 11.9% 0.96%
LWLG Lightwave Logic, Inc. Buy 9.56% 0.66%
CDE Coeur Mining, Inc. Buy 11.67% 13.64%
MRSN Mersana Therapeutics, Inc. Buy 18.31% 7.64%
STKL SunOpta Inc. Buy 11.24% 0%
XPRO Expro Group Holdings N.V. Sell -6.6% 2.84%
DMLP Dorchester Minerals, L.P. Sell -6.01% -0.8%
FCEL FuelCell Energy, Inc. Sell -5.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STKL
Assets Removed
Asset Action Perf %
WWW Sell All -11.06%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 11.93% 2.39%
TG Tredegar Corporation Buy 10.84% -1.68%
FWONA Formula One Group Buy 10.22% -3.17%
WWW Wolverine World Wide, Inc. Buy 11.93% -6.63%
DSGR Distribution Solutions Group, Inc. Buy 11.56% 8.49%
OSTK Overstock.com, Inc. Buy 10.19% -4.39%
FCN FTI Consulting, Inc. Buy 11.87% -0.24%
LWLG Lightwave Logic, Inc. Buy 10.16% 5.96%
CDE Coeur Mining, Inc. Buy 10.56% 1.82%
MRSN Mersana Therapeutics, Inc. Buy 17.17% 0%
XPRO Expro Group Holdings N.V. Sell -6.59% 3.97%
DMLP Dorchester Minerals, L.P. Sell -6.06% -0.56%
FCEL FuelCell Energy, Inc. Sell -5.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FCEL
  • MRSN
Assets Removed
Asset Action Perf %
IBP Sell All -5.97%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 11.58% -1.22%
MOV Movado Group, Inc. Buy 11.79% 3.96%
TG Tredegar Corporation Buy 10.47% -2.43%
FWONA Formula One Group Buy 10.25% -0.21%
WWW Wolverine World Wide, Inc. Buy 11.84% -4.79%
DSGR Distribution Solutions Group, Inc. Buy 11.39% 9.9%
OSTK Overstock.com, Inc. Buy 10.66% 2.8%
FCN FTI Consulting, Inc. Buy 11.62% 0.32%
LWLG Lightwave Logic, Inc. Buy 10.15% 8.83%
CDE Coeur Mining, Inc. Buy 10.68% 5.91%
XPRO Expro Group Holdings N.V. Sell -6.56% 1.71%
DMLP Dorchester Minerals, L.P. Sell -5.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMLP
Assets Removed
None
Assets Rebalanced
Asset Action Weight
MOV Buy 0.49%
FCN Buy 0.64%
WWW Buy 0.83%
IBP Buy 1.77%
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 9.66% -3.28%
TG Tredegar Corporation Buy 10.47% -2.99%
FWONA Formula One Group Buy 10.47% 1.36%
MOV Movado Group, Inc. Buy 10.47% 2.49%
WWW Wolverine World Wide, Inc. Buy 10.47% -2.95%
FCN FTI Consulting, Inc. Buy 10.61% 1.79%
OSTK Overstock.com, Inc. Buy 10.7% 2.67%
DSGR Distribution Solutions Group, Inc. Buy 11.27% 8.11%
LWLG Lightwave Logic, Inc. Buy 10.09% 7.51%
CDE Coeur Mining, Inc. Buy 10.47% 3.18%
XPRO Expro Group Holdings N.V. Sell -6.66% 0.86%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SJT Buy All -6.06%
Assets Rebalanced
Asset Action Weight
LWLG Sell -1.12%
IBP Sell -2.47%
TG Sell -1.84%
WWW Sell -1.97%
FWONA Sell -2.39%
MOV Sell -2.53%
CDE Buy 6%
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 12.02% -3.39%
TG Tredegar Corporation Buy 12.25% -2.61%
MOV Movado Group, Inc. Buy 12.65% 0.57%
FWONA Formula One Group Buy 12.72% 1.13%
WWW Wolverine World Wide, Inc. Buy 12.26% -3.56%
LWLG Lightwave Logic, Inc. Buy 11.23% 8.61%
DSGR Distribution Solutions Group, Inc. Buy 11.11% 7.46%
FCN FTI Consulting, Inc. Buy 10.44% 1.02%
OSTK Overstock.com, Inc. Buy 11.48% 11.07%
CDE Coeur Mining, Inc. Buy 4.29% 0%
SJT San Juan Basin Royalty Trust Sell -6.08% -2.6%
XPRO Expro Group Holdings N.V. Sell -6.35% 4.64%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
Asset Action Perf %
QTRX Buy All -2.4%
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 12.29% -3.91%
TG Tredegar Corporation Buy 12.48% -3.54%
MOV Movado Group, Inc. Buy 12.94% 0%
FWONA Formula One Group Buy 12.62% -2.41%
WWW Wolverine World Wide, Inc. Buy 13.05% -0.12%
LWLG Lightwave Logic, Inc. Buy 10.63% 0%
DSGR Distribution Solutions Group, Inc. Buy 10.63% 0%
FCN FTI Consulting, Inc. Buy 10.63% 0%
OSTK Overstock.com, Inc. Buy 10.63% 0%
SJT San Juan Basin Royalty Trust Sell -6.16% -1.01%
XPRO Expro Group Holdings N.V. Sell -6.44% 5.91%
QTRX Quanterix Corporation Sell -5.94% 1.33%
The percentage of cash held in the portfolio is: 12.63%
New Assets Added
  • LWLG
  • DSGR
  • FCN
  • OSTK
Assets Removed
Asset Action Perf %
PBT Buy All 8.57%
ALNY Buy All -5.64%
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 12.23% -3.67%
TG Tredegar Corporation Buy 12.48% -2.8%
MOV Movado Group, Inc. Buy 12.9% 0.5%
FWONA Formula One Group Buy 12.56% -2.18%
WWW Wolverine World Wide, Inc. Buy 12.97% 0%
PBT Permian Basin Royalty Trust Sell -5.75% 9.55%
SJT San Juan Basin Royalty Trust Sell -5.83% 3.75%
XPRO Expro Group Holdings N.V. Sell -6.48% 4.64%
ALNY Alnylam Pharmaceuticals, Inc. Sell -5.97% 0%
QTRX Quanterix Corporation Sell -5.97% 0%
The percentage of cash held in the portfolio is: 66.86%
New Assets Added
  • ALNY
  • QTRX
  • WWW
Assets Removed
Asset Action Perf %
KURA Buy All 9.44%
RCKT Buy All 14.66%
GT Sell All -3.42%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 12.5% -1.56%
TG Tredegar Corporation Buy 12.83% 0%
GT The Goodyear Tire & Rubber Company Buy 12.83% 0%
MOV Movado Group, Inc. Buy 12.83% 0%
FWONA Formula One Group Buy 12.83% 0%
KURA Kura Oncology, Inc. Sell -5.81% 4.44%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.39% 11.43%
PBT Permian Basin Royalty Trust Sell -6.12% 3.71%
SJT San Juan Basin Royalty Trust Sell -5.89% 2.74%
XPRO Expro Group Holdings N.V. Sell -6.79% 0%
The percentage of cash held in the portfolio is: 66.17%
New Assets Added
  • XPRO
  • TG
  • GT
  • MOV
  • FWONA
Assets Removed
Asset Action Perf %
MITK Buy All 8.81%
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 12.8% 0%
MITK Mitek Systems, Inc. Sell -5.65% 7.43%
KURA Kura Oncology, Inc. Sell -6.22% -1.33%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.72% 6.69%
PBT Permian Basin Royalty Trust Sell -6.31% 1.53%
SJT San Juan Basin Royalty Trust Sell -6.1% 0%
The percentage of cash held in the portfolio is: 117.2%
New Assets Added
  • SJT
  • IBP
Assets Removed
None
Assets Rebalanced
None
2023-09-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MITK Mitek Systems, Inc. Sell -5.56% 8.81%
KURA Kura Oncology, Inc. Sell -5.91% 3.67%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.95% 3.05%
PBT Permian Basin Royalty Trust Sell -6.48% -1.02%
The percentage of cash held in the portfolio is: 123.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOI Buy All -9.05%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MITK Mitek Systems, Inc. Sell -5.5% 9.15%
KURA Kura Oncology, Inc. Sell -5.7% 6.22%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.7% 6.33%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6.59% -3.68%
PBT Permian Basin Royalty Trust Sell -6.29% 0.97%
The percentage of cash held in the portfolio is: 129.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
OKE Sell All -2.77%
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OKE ONEOK, Inc. Buy 10.01% 0.33%
MITK Mitek Systems, Inc. Sell -5.47% 9.41%
KURA Kura Oncology, Inc. Sell -5.78% 4.78%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.65% 7.01%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6.55% -3.18%
PBT Permian Basin Royalty Trust Sell -6.42% -1.25%
The percentage of cash held in the portfolio is: 119.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
LXFR Sell All 4.19%
BBW Sell All 1.57%
NEGG Sell All -15.89%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 11.03% 2.38%
BBW Build-A-Bear Workshop, Inc. Buy 11.66% 0.85%
NEGG Newegg Commerce, Inc. Buy 9.73% -7.48%
OKE ONEOK, Inc. Buy 9.91% -0.2%
MITK Mitek Systems, Inc. Sell -5.55% 7.6%
KURA Kura Oncology, Inc. Sell -5.95% 1.56%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.61% 7.1%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6.3% 0.2%
PBT Permian Basin Royalty Trust Sell -6.35% -0.65%
The percentage of cash held in the portfolio is: 87.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMSWA Sell All 0.34%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMSWA American Software, Inc. Buy 10.23% 1.12%
LXFR Luxfer Holdings PLC Buy 11.11% 3.29%
BBW Build-A-Bear Workshop, Inc. Buy 11.58% 0.28%
NEGG Newegg Commerce, Inc. Buy 10.01% -4.67%
OKE ONEOK, Inc. Buy 9.87% -0.5%
MITK Mitek Systems, Inc. Sell -5.61% 6.56%
KURA Kura Oncology, Inc. Sell -6.05% -0.33%
RCKT Rocket Pharmaceuticals, Inc. Sell -5.73% 5.1%
SOI Solaris Oilfield Infrastructure, Inc. Sell -6.31% 0%
PBT Permian Basin Royalty Trust Sell -6.31% 0%
The percentage of cash held in the portfolio is: 77.19%
New Assets Added
  • SOI
  • PBT
Assets Removed
Asset Action Perf %
CNC Sell All 4.67%
SR Sell All -1.45%
EVI Sell All -6.88%
Assets Rebalanced
None

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