2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
10.96% |
8.96% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
17.52% |
28.87% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
13.57% |
-0.17% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
15.62% |
14.91% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
17.59% |
6.04% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
10.3% |
-2.04% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
10.53% |
0.16% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
10.88% |
3.51% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
10.51% |
0% |
2024-09-18 |
DK
Delek US Holdings, Inc.
|
Sell |
-6.24% |
-1.87% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-6.06% |
1.06% |
2024-09-06 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-5.9% |
0% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-5.9% |
0% |
2024-09-18 |
KIDS
OrthoPediatrics Corp.
|
Sell |
-5.9% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
12.51%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DNOW |
Buy
All
|
-6.48% |
GPRE |
Buy
All
|
-11.98% |
URBN |
Buy
All
|
-8.56% |
Assets Rebalanced
None
2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
10.92% |
7.07% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
16.77% |
21.76% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
13.7% |
-0.5% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
15.65% |
13.64% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
17.39% |
3.45% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
10.62% |
-0.31% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
10.65% |
0% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
10.65% |
0% |
2024-09-17 |
DK
Delek US Holdings, Inc.
|
Sell |
-6.11% |
1.52% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-6.09% |
1.83% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-6.26% |
-3.91% |
2024-09-09 |
GPRE
Green Plains Inc.
|
Sell |
-5.62% |
-7.87% |
2024-09-11 |
URBN
Urban Outfitters, Inc.
|
Sell |
-5.56% |
-6.72% |
2024-09-11 |
The percentage of cash held in the portfolio is:
23.3%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
10.85% |
6.66% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
16.85% |
22.59% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
14.14% |
2.88% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
15.22% |
10.73% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
17.16% |
2.3% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
10.63% |
0% |
2024-09-16 |
DK
Delek US Holdings, Inc.
|
Sell |
-6.08% |
1.72% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-6.19% |
0.03% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-6.13% |
-2% |
2024-09-09 |
GPRE
Green Plains Inc.
|
Sell |
-5.48% |
-5.36% |
2024-09-11 |
URBN
Urban Outfitters, Inc.
|
Sell |
-5.46% |
-4.89% |
2024-09-11 |
The percentage of cash held in the portfolio is:
44.5%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MBUU
Malibu Boats, Inc.
|
Buy |
10.95% |
2.11% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
15.4% |
6.28% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
13.83% |
-4.54% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
14.33% |
-1.09% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
17.23% |
-2.56% |
2024-09-09 |
DK
Delek US Holdings, Inc.
|
Sell |
-6.23% |
4.61% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-6.43% |
1.56% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-6.12% |
3.49% |
2024-09-09 |
GPRE
Green Plains Inc.
|
Sell |
-5.62% |
-2.51% |
2024-09-11 |
URBN
Urban Outfitters, Inc.
|
Sell |
-5.5% |
-0.23% |
2024-09-11 |
The percentage of cash held in the portfolio is:
58.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GME |
Sell
All
|
-10.8% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GME
GameStop Corp.
|
Buy |
10.89% |
1.34% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.54% |
-1.89% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
14.45% |
-0.42% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
13.59% |
-6.37% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
14.14% |
-2.55% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
17.76% |
0.26% |
2024-09-09 |
DK
Delek US Holdings, Inc.
|
Sell |
-6.41% |
1.98% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-6.35% |
2.93% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-6.26% |
1.33% |
2024-09-09 |
GPRE
Green Plains Inc.
|
Sell |
-5.49% |
0% |
2024-09-11 |
URBN
Urban Outfitters, Inc.
|
Sell |
-5.49% |
0% |
2024-09-11 |
The percentage of cash held in the portfolio is:
48.64%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TROX |
Buy
All
|
13.09% |
FLWS |
Buy
All
|
18.78% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GME
GameStop Corp.
|
Buy |
11.08% |
4.8% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.45% |
-1.19% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
14.65% |
2.51% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
13.15% |
-7.98% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
14.76% |
3.27% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
17.55% |
0.63% |
2024-09-09 |
TROX
Tronox Holdings plc
|
Sell |
-6.02% |
9.67% |
2024-08-21 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Sell |
-5.38% |
19.33% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-6.11% |
5.02% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-6.24% |
3.03% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-6.16% |
1.41% |
2024-09-09 |
The percentage of cash held in the portfolio is:
48.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WOW |
Sell
All
|
-3.98% |
LPTV |
Sell
All
|
-47.73% |
UAA |
Sell
All
|
-9.36% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
9.79% |
-4.84% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
9.97% |
-40.91% |
2024-08-21 |
GME
GameStop Corp.
|
Buy |
10.8% |
3.37% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.49% |
0.39% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
10.2% |
-5.35% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
14.11% |
0% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
13.2% |
-6.48% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
14.99% |
6.18% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
17.22% |
0% |
2024-09-09 |
TROX
Tronox Holdings plc
|
Sell |
-6.06% |
8.03% |
2024-08-21 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Sell |
-5.28% |
19.78% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-6.29% |
1.11% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-6.2% |
2.5% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-6.17% |
0% |
2024-09-09 |
The percentage of cash held in the portfolio is:
19.22%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ABG |
Sell
All
|
-5.59% |
TSLA |
Sell
All
|
-8.45% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
9.77% |
-2.94% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
11.07% |
-32.95% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
15.58% |
-1.82% |
2024-08-22 |
GME
GameStop Corp.
|
Buy |
9.89% |
-3.24% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.14% |
-0.8% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
10.07% |
-4.5% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
13.81% |
0% |
2024-09-06 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
13.81% |
0% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
13.81% |
0% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
13.81% |
0% |
2024-09-06 |
TROX
Tronox Holdings plc
|
Sell |
-6.06% |
6.02% |
2024-08-21 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Sell |
-5.28% |
18.11% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-6.22% |
0% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-6.22% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- DK
- POWI
- TSLA
- SPWH
- NVCR
- LUMN
Assets Removed
Asset |
Action |
Perf % |
BLUE |
Buy
All
|
19.72% |
IEP |
Buy
All
|
29.21% |
VIAV |
Sell
All
|
0.12% |
ROG |
Sell
All
|
-4.05% |
PRTH |
Sell
All
|
10.06% |
FIVN |
Sell
All
|
-11.57% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
13.35% |
0.74% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
12.79% |
-3.48% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
15.38% |
16.1% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
11.81% |
-10.85% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
9.58% |
-3.46% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
11.1% |
-31.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
15.56% |
-0.56% |
2024-08-22 |
GME
GameStop Corp.
|
Buy |
9.63% |
-4.41% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.19% |
1.08% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
10.39% |
0% |
2024-09-05 |
BLUE
bluebird bio, Inc.
|
Sell |
-5.52% |
21.13% |
2024-08-16 |
TROX
Tronox Holdings plc
|
Sell |
-6.11% |
3.79% |
2024-08-21 |
IEP
Icahn Enterprises L.P.
|
Sell |
-4.93% |
22.48% |
2024-08-21 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Sell |
-5.22% |
17.89% |
2024-08-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EGRX |
Sell
All
|
-11.35% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
13.13% |
-0.37% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
12.73% |
-3.4% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
15.57% |
18.11% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
12.23% |
-7.17% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
9.34% |
-5.36% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
11.04% |
-31.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
15.74% |
1.15% |
2024-08-22 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
10.44% |
-10.38% |
2024-08-29 |
GME
GameStop Corp.
|
Buy |
10.02% |
0% |
2024-09-04 |
MBUU
Malibu Boats, Inc.
|
Buy |
10.02% |
0% |
2024-09-04 |
BLUE
bluebird bio, Inc.
|
Sell |
-5.59% |
19.72% |
2024-08-16 |
TROX
Tronox Holdings plc
|
Sell |
-6.15% |
2.75% |
2024-08-21 |
IEP
Icahn Enterprises L.P.
|
Sell |
-5.24% |
17.02% |
2024-08-21 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Sell |
-5.29% |
16.33% |
2024-08-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PLCE |
Buy
All
|
13.92% |
VRNT |
Sell
All
|
-8.79% |
ARDX |
Sell
All
|
-11.62% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
13.45% |
4.81% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
12.8% |
-0.25% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
12.33% |
-3.96% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
15.13% |
17.91% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
12.45% |
-3.02% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
9.2% |
-4.33% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
10.75% |
-31.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
15.58% |
2.83% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
14.63% |
-3.45% |
2024-08-22 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
11.34% |
0% |
2024-08-29 |
PLCE
The Children's Place, Inc.
|
Sell |
-5.98% |
8.54% |
2024-08-14 |
BLUE
bluebird bio, Inc.
|
Sell |
-5.92% |
12.68% |
2024-08-16 |
TROX
Tronox Holdings plc
|
Sell |
-6.41% |
-4.09% |
2024-08-21 |
IEP
Icahn Enterprises L.P.
|
Sell |
-5.2% |
15.49% |
2024-08-21 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Sell |
-6.15% |
0% |
2024-08-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WOLF |
Sell
All
|
-21.84% |
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
12.86% |
2.35% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
12.47% |
-0.81% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
12.6% |
0.24% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
12.83% |
2.12% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.47% |
-0.8% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
12.83% |
2.09% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
9.11% |
-3.29% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
13.16% |
-14.77% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
14.84% |
0% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
14.84% |
0% |
2024-08-22 |
PLCE
The Children's Place, Inc.
|
Sell |
-6.44% |
-0.63% |
2024-08-14 |
BLUE
bluebird bio, Inc.
|
Sell |
-6.73% |
-1.41% |
2024-08-16 |
TROX
Tronox Holdings plc
|
Sell |
-6.12% |
-1.56% |
2024-08-21 |
IEP
Icahn Enterprises L.P.
|
Sell |
-5.92% |
1.78% |
2024-08-21 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Sell |
-6.03% |
0% |
2024-08-21 |
The percentage of cash held in the portfolio is:
3.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
12.14% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
12.04% |
-2.65% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
12.34% |
-0.24% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
12.31% |
-0.45% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.92% |
-3.62% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
12.64% |
2.15% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
9.01% |
-2.77% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
15.2% |
0% |
2024-08-21 |
PLCE
The Children's Place, Inc.
|
Sell |
-6.13% |
2.69% |
2024-08-14 |
BLUE
bluebird bio, Inc.
|
Sell |
-6.08% |
7.04% |
2024-08-16 |
TROX
Tronox Holdings plc
|
Sell |
-5.93% |
0% |
2024-08-21 |
IEP
Icahn Enterprises L.P.
|
Sell |
-5.93% |
0% |
2024-08-21 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Sell |
-5.93% |
0% |
2024-08-21 |
The percentage of cash held in the portfolio is:
32.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
12.12% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
12.37% |
0.18% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
12.44% |
0.7% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
11.8% |
-4.46% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.18% |
-1.41% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
12.91% |
4.54% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
9.25% |
0% |
2024-08-20 |
PLCE
The Children's Place, Inc.
|
Sell |
-6.48% |
-3.01% |
2024-08-14 |
BLUE
bluebird bio, Inc.
|
Sell |
-6.34% |
2.82% |
2024-08-16 |
The percentage of cash held in the portfolio is:
29.76%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PBT |
Buy
All
|
-0.54% |
ACMR |
Buy
All
|
-10.51% |
CYRX |
Buy
All
|
-19.92% |
KNX |
Sell
All
|
3.2% |
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.75% |
2.68% |
2024-07-30 |
VIAV
Viavi Solutions Inc.
|
Buy |
12.36% |
0% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
12.36% |
0% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
12.36% |
0% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
12.36% |
0% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.36% |
0% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
12.36% |
0% |
2024-08-16 |
PBT
Permian Basin Royalty Trust
|
Sell |
-6.95% |
-2.96% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-7.47% |
-10.62% |
2024-07-30 |
CYRX
Cryoport, Inc.
|
Sell |
-2.51% |
-14.69% |
2024-08-13 |
PLCE
The Children's Place, Inc.
|
Sell |
-6.55% |
-3.96% |
2024-08-14 |
BLUE
bluebird bio, Inc.
|
Sell |
-6.53% |
0% |
2024-08-16 |
The percentage of cash held in the portfolio is:
39.08%
New Assets Added
- BLUE
- VIAV
- ROG
- VRNT
- WOLF
- PRTH
- FIVN
Assets Removed
Asset |
Action |
Perf % |
QCOM |
Buy
All
|
1.17% |
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.24% |
0.29% |
2024-07-30 |
QCOM
QUALCOMM Incorporated
|
Sell |
-7.62% |
3.38% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-6.78% |
-1.16% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-7.07% |
-5.56% |
2024-07-30 |
CYRX
Cryoport, Inc.
|
Sell |
-2.27% |
-4.73% |
2024-08-13 |
PLCE
The Children's Place, Inc.
|
Sell |
-6.25% |
0% |
2024-08-14 |
The percentage of cash held in the portfolio is:
113.76%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BTU |
Buy
All
|
-6.45% |
VHI |
Sell
All
|
19.62% |
Assets Rebalanced
None
2024-08-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
16.66% |
14.25% |
2024-07-24 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
15.72% |
-3.27% |
2024-07-30 |
QCOM
QUALCOMM Incorporated
|
Sell |
-7.35% |
7.13% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-6.47% |
3.76% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-6.92% |
-2.89% |
2024-07-30 |
BTU
Peabody Energy Corporation
|
Sell |
-7.07% |
-5.28% |
2024-08-07 |
CYRX
Cryoport, Inc.
|
Sell |
-2.18% |
0% |
2024-08-13 |
The percentage of cash held in the portfolio is:
97.62%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RVNC |
Buy
All
|
-95.85% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
12.96% |
-5.64% |
2024-07-24 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
15.27% |
-0.21% |
2024-07-30 |
QCOM
QUALCOMM Incorporated
|
Sell |
-6.64% |
10.99% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-6.07% |
4.21% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-6.07% |
4.19% |
2024-07-30 |
RVNC
Revance Therapeutics, Inc.
|
Sell |
-5.3% |
16.32% |
2024-08-02 |
BTU
Peabody Energy Corporation
|
Sell |
-6.45% |
-1.92% |
2024-08-07 |
The percentage of cash held in the portfolio is:
102.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GOLF |
Sell
All
|
0.6% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
12.5% |
-1.16% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
13.19% |
-3.45% |
2024-07-24 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
15.31% |
0.56% |
2024-07-30 |
QCOM
QUALCOMM Incorporated
|
Sell |
-6.71% |
9.5% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-6.05% |
4.03% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-5.19% |
17.62% |
2024-07-30 |
RVNC
Revance Therapeutics, Inc.
|
Sell |
-5.76% |
8.61% |
2024-08-02 |
BTU
Peabody Energy Corporation
|
Sell |
-6.29% |
0% |
2024-08-07 |
The percentage of cash held in the portfolio is:
89.01%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TDS |
Buy
All
|
3.85% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
12.44% |
-1.08% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
13.54% |
-0.33% |
2024-07-24 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
14.91% |
-1.49% |
2024-07-30 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-5.76% |
7.16% |
2024-07-25 |
QCOM
QUALCOMM Incorporated
|
Sell |
-6.64% |
9.94% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-5.89% |
5.91% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-5.12% |
18.25% |
2024-07-30 |
RVNC
Revance Therapeutics, Inc.
|
Sell |
-5.69% |
9.2% |
2024-08-02 |
The percentage of cash held in the portfolio is:
88.22%
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 |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
12.93% |
2.17% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
13.2% |
-3.4% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
17.95% |
-3.22% |
2024-07-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
14.79% |
-2.89% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
12.85% |
-8.28% |
2024-08-01 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-6.09% |
2.49% |
2024-07-25 |
QCOM
QUALCOMM Incorporated
|
Sell |
-6.74% |
9.17% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-6.17% |
2.15% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-5.37% |
14.81% |
2024-07-30 |
RVNC
Revance Therapeutics, Inc.
|
Sell |
-5.99% |
5.04% |
2024-08-02 |
The percentage of cash held in the portfolio is:
58.63%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FLWS |
Sell
All
|
-6.56% |
SRI |
Sell
All
|
-7.51% |
CC |
Sell
All
|
-15.54% |
ERII |
Sell
All
|
-7.39% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
12.62% |
4.63% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
13.28% |
1.92% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
17.66% |
-0.15% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
5.28% |
-4.15% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
14.58% |
0.44% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
14.43% |
-0.61% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
12.62% |
-5.47% |
2024-08-01 |
ERII
Energy Recovery, Inc.
|
Buy |
12.51% |
0% |
2024-08-02 |
SRI
Stoneridge, Inc.
|
Buy |
12.51% |
0% |
2024-08-02 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-6.12% |
-2.88% |
2024-07-25 |
QCOM
QUALCOMM Incorporated
|
Sell |
-6.61% |
6.49% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-5.93% |
1.34% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-5.32% |
11.38% |
2024-07-30 |
RVNC
Revance Therapeutics, Inc.
|
Sell |
-6.01% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
14.51%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NEXT |
Buy
All
|
-7.08% |
LCII |
Sell
All
|
-5.13% |
VTOL |
Sell
All
|
4.72% |
EGY |
Sell
All
|
1.92% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTOL
Bristow Group Inc.
|
Buy |
12.01% |
9.94% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
11.77% |
5.76% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
12.22% |
6.94% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
14.27% |
15.62% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
17.4% |
3.85% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
5.19% |
-0.62% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
14.33% |
4.19% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
14.38% |
4.54% |
2024-07-30 |
LCII
LCI Industries
|
Buy |
13.79% |
0.21% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
12.65% |
0% |
2024-08-01 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-5.83% |
-3.31% |
2024-07-25 |
QCOM
QUALCOMM Incorporated
|
Sell |
-6.91% |
-3.17% |
2024-07-26 |
NEXT
NextDecade Corporation
|
Sell |
-5.96% |
-4.38% |
2024-07-29 |
PBT
Permian Basin Royalty Trust
|
Sell |
-5.78% |
-1.61% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-5.57% |
2.23% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2.05%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HZO |
Sell
All
|
-7.53% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTOL
Bristow Group Inc.
|
Buy |
11.8% |
6.69% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
11.51% |
2.22% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
12.3% |
6.32% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
13.97% |
11.84% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
17.53% |
3.34% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
5.18% |
-1.89% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
13.93% |
0% |
2024-07-30 |
HZO
MarineMax, Inc.
|
Buy |
13.93% |
0% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
13.93% |
0% |
2024-07-30 |
LCII
LCI Industries
|
Buy |
13.93% |
0% |
2024-07-30 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-5.81% |
-1.75% |
2024-07-25 |
QCOM
QUALCOMM Incorporated
|
Sell |
-6.91% |
-1.85% |
2024-07-26 |
NEXT
NextDecade Corporation
|
Sell |
-5.76% |
0.39% |
2024-07-29 |
PBT
Permian Basin Royalty Trust
|
Sell |
-5.76% |
0% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-5.76% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- PBT
- ACMR
- KNX
- HZO
- FLWS
- LCII
Assets Removed
Asset |
Action |
Perf % |
ON |
Buy
All
|
-11.64% |
PBT |
Sell
All
|
-2.28% |
COMM |
Sell
All
|
84.8% |
REPX |
Sell
All
|
-4.84% |
LWLG |
Sell
All
|
-10.26% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COMM
CommScope Holding Company, Inc.
|
Buy |
13.52% |
53.6% |
2024-07-10 |
PBT
Permian Basin Royalty Trust
|
Buy |
11.85% |
-0.26% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
11.91% |
7.91% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
11.66% |
-2.43% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
12.09% |
7.53% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
12.17% |
5.45% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
12.3% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
13.84% |
11.01% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
17.61% |
4.04% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
5.27% |
0% |
2024-07-29 |
ON
ON Semiconductor Corporation
|
Sell |
-5.7% |
-0.09% |
2024-07-25 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-5.82% |
-2.1% |
2024-07-25 |
QCOM
QUALCOMM Incorporated
|
Sell |
-6.95% |
-2.66% |
2024-07-26 |
NEXT
NextDecade Corporation
|
Sell |
-5.77% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QTWO |
Buy
All
|
-3.85% |
SM |
Buy
All
|
-2.07% |
CDE |
Sell
All
|
-0.48% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
11.51% |
-1.11% |
2024-07-08 |
COMM
CommScope Holding Company, Inc.
|
Buy |
12.86% |
44% |
2024-07-10 |
PBT
Permian Basin Royalty Trust
|
Buy |
12.36% |
2.54% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
12.06% |
7.76% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
11.94% |
-1.52% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
12.13% |
6.35% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
12% |
2.5% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
12.41% |
-1.84% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
13.56% |
7.18% |
2024-07-24 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
17.17% |
0% |
2024-07-26 |
SM
SM Energy Company
|
Sell |
-6.01% |
-1.38% |
2024-07-24 |
ON
ON Semiconductor Corporation
|
Sell |
-5.57% |
3.67% |
2024-07-25 |
QTWO
Q2 Holdings, Inc.
|
Sell |
-5.78% |
-0.06% |
2024-07-25 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-5.77% |
0.15% |
2024-07-25 |
QCOM
QUALCOMM Incorporated
|
Sell |
-6.87% |
0% |
2024-07-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LEU |
Sell
All
|
-9.39% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
12.2% |
1.27% |
2024-07-08 |
COMM
CommScope Holding Company, Inc.
|
Buy |
12.2% |
32% |
2024-07-10 |
PBT
Permian Basin Royalty Trust
|
Buy |
12.2% |
-2.19% |
2024-07-10 |
VTOL
Bristow Group Inc.
|
Buy |
12.2% |
5.33% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
12.2% |
-2.77% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
12.2% |
3.4% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
10.93% |
-7.76% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
12.2% |
0.66% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
12.3% |
-6.05% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
13.38% |
2.19% |
2024-07-24 |
SM
SM Energy Company
|
Sell |
-6.08% |
1.07% |
2024-07-24 |
ON
ON Semiconductor Corporation
|
Sell |
-5.98% |
0% |
2024-07-25 |
QTWO
Q2 Holdings, Inc.
|
Sell |
-5.98% |
0% |
2024-07-25 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-5.98% |
0% |
2024-07-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
VTOL |
Buy |
1.47% |
COMM |
Buy |
1.49% |
GOLF |
Buy |
1.79% |
REPX |
Buy |
2.29% |
CDE |
Buy |
2.69% |
EGY |
Buy |
2.7% |
PBT |
Buy |
2.82% |
LEU |
Buy |
2.74% |
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
9.52% |
3.65% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.02% |
-3.77% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
11.42% |
44% |
2024-07-10 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
9.9% |
-0.61% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.67% |
7.18% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.31% |
3.69% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
8.19% |
-5.53% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.4% |
2.9% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
12.79% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
12.79% |
0% |
2024-07-24 |
SM
SM Energy Company
|
Sell |
-6% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
9.47% |
2.38% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.15% |
-3.06% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
11.06% |
38.4% |
2024-07-10 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
10.01% |
-0.27% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.63% |
5.88% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.25% |
2.22% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
8.27% |
-5.35% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.4% |
2.14% |
2024-07-18 |
The percentage of cash held in the portfolio is:
21.75%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MTDR |
Sell
All
|
1.69% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
9.31% |
-0.16% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.29% |
-2.36% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
10.82% |
34.4% |
2024-07-10 |
MTDR
Matador Resources Company
|
Buy |
10.51% |
3.91% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
10.19% |
0.78% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.48% |
3.65% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.12% |
0% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
8.47% |
-3.86% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.16% |
-0.97% |
2024-07-18 |
The percentage of cash held in the portfolio is:
11.64%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FUBO |
Sell
All
|
-2.04% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
9.21% |
0.63% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
9.46% |
1.23% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
11.07% |
40% |
2024-07-10 |
MTDR
Matador Resources Company
|
Buy |
10.48% |
5.48% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
10.13% |
2% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
10.56% |
6.29% |
2024-07-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
9.18% |
2.51% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
8.25% |
-4.6% |
2024-07-12 |
GOLF
Acushnet Holdings Corp.
|
Buy |
10.05% |
-0.31% |
2024-07-18 |
FUBO
fuboTV Inc.
|
Buy |
9.62% |
0% |
2024-07-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FL |
Sell
All
|
-4.76% |
Assets Rebalanced
None