2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
4.93% |
3.81% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.13% |
8.03% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.58% |
-2.73% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.48% |
28.87% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
5.02% |
-0.17% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.78% |
14.91% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.96% |
6.04% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
4.41% |
-2.04% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
4.72% |
0.16% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
4.88% |
3.51% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
4.71% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
44.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
4.94% |
3.14% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.08% |
6.16% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.56% |
-3.83% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.18% |
21.76% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
5.05% |
-0.5% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.77% |
13.64% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.88% |
3.45% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
4.53% |
-0.31% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
4.75% |
0% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
4.75% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
49.52%
New Assets Added
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 |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
4.91% |
2.57% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.06% |
5.75% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.67% |
40.42% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.95% |
4.37% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
6.22% |
22.59% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
5.22% |
2.88% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.62% |
10.73% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.82% |
2.3% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
4.54% |
0% |
2024-09-16 |
The percentage of cash held in the portfolio is:
51.98%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
4.94% |
0.73% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5% |
1.9% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.38% |
31.25% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.65% |
-4.37% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.76% |
10.88% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.99% |
-3.99% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.66% |
8.91% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.73% |
-2.15% |
2024-09-09 |
The percentage of cash held in the portfolio is:
57.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AGEN |
Sell
All
|
8.41% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AGEN
Agenus Inc.
|
Buy |
5.61% |
3.11% |
2024-08-23 |
WES
Western Midstream Partners, LP
|
Buy |
4.94% |
-0.73% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.03% |
1.24% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.29% |
27.5% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.69% |
-4.92% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.6% |
6.28% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
5.03% |
-4.54% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.21% |
-1.09% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.77% |
-2.56% |
2024-09-09 |
The percentage of cash held in the portfolio is:
52.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
APLS |
Sell
All
|
-3.75% |
ATUS |
Sell
All
|
6.59% |
GME |
Sell
All
|
-10.8% |
JBSS |
Sell
All
|
-4.24% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
5.33% |
-1.69% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
5.84% |
7.69% |
2024-08-22 |
AGEN
Agenus Inc.
|
Buy |
5.41% |
-0.18% |
2024-08-23 |
WES
Western Midstream Partners, LP
|
Buy |
4.88% |
-1.53% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
4.82% |
-2.72% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
4.98% |
1.34% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
4.81% |
-2.12% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.57% |
33.75% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.65% |
-5.46% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.23% |
-0.42% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.92% |
-6.37% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.12% |
-2.55% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.89% |
0.26% |
2024-09-09 |
The percentage of cash held in the portfolio is:
32.55%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CARA |
Sell
All
|
-18.08% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
5.37% |
0.21% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
6.04% |
12.64% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.85% |
-9.62% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
5.03% |
-6.22% |
2024-08-23 |
WES
Western Midstream Partners, LP
|
Buy |
4.78% |
-2.44% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
4.8% |
-2.03% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
5.1% |
4.8% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
4.83% |
-0.6% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.51% |
33.96% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.52% |
-7.1% |
2024-09-04 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.33% |
2.51% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.78% |
-7.98% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.37% |
3.27% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.86% |
0.63% |
2024-09-09 |
The percentage of cash held in the portfolio is:
27.81%
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 |
5.09% |
-4.84% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.16% |
-40.91% |
2024-08-21 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
5.51% |
3% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
6.47% |
20.88% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.03% |
-6.12% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.85% |
-9.51% |
2024-08-23 |
WES
Western Midstream Partners, LP
|
Buy |
4.79% |
-2.13% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
4.87% |
-0.47% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
5.02% |
3.37% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
4.89% |
0.66% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
5.55% |
14.37% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.38% |
-9.84% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
3.51% |
-5.35% |
2024-09-05 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.19% |
0% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
4.85% |
-6.48% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.51% |
6.18% |
2024-09-06 |
MYGN
Myriad Genetics, Inc.
|
Buy |
4.82% |
0% |
2024-09-09 |
The percentage of cash held in the portfolio is:
16.47%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RUN |
Sell
All
|
-10.32% |
ABG |
Sell
All
|
-5.59% |
ORGO |
Sell
All
|
-12.72% |
TSLA |
Sell
All
|
-8.45% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RUN
Sunrun Inc.
|
Buy |
5.05% |
-4.94% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
5.16% |
-2.94% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.56% |
-32.95% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.22% |
-1.82% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
4.96% |
-6.71% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
5.24% |
-1.42% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
6.25% |
17.58% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.98% |
-6.41% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.86% |
-8.59% |
2024-08-23 |
WES
Western Midstream Partners, LP
|
Buy |
4.77% |
-1.94% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
4.78% |
-1.65% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
4.66% |
-3.24% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
4.85% |
0.64% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
4.99% |
3.44% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.53% |
-6.01% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
3.52% |
-4.5% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
5.15% |
0% |
2024-09-06 |
SPWH
Sportsman's Warehouse Holdings, Inc.
|
Buy |
5.15% |
0% |
2024-09-06 |
NVCR
NovoCure Limited
|
Buy |
5.15% |
0% |
2024-09-06 |
LUMN
Lumen Technologies, Inc.
|
Buy |
5.15% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
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 |
5.23% |
0.74% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.01% |
-3.48% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.03% |
16.1% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.63% |
-10.85% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
5.12% |
-3.11% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
5.1% |
-3.46% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.6% |
-31.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.25% |
-0.56% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
5.04% |
-4.59% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
5.01% |
-5.21% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
5.92% |
12.09% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.96% |
-6.12% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.69% |
-11.33% |
2024-08-23 |
WES
Western Midstream Partners, LP
|
Buy |
4.71% |
-2.46% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
4.84% |
0.22% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
4.58% |
-4.41% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
4.83% |
0.86% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
5.02% |
4.69% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.77% |
-0.55% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
3.66% |
0% |
2024-09-05 |
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 |
5.19% |
-0.37% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.03% |
-3.4% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.15% |
18.11% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.83% |
-7.17% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
4.84% |
-8.64% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
5.01% |
-5.36% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.61% |
-31.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.36% |
1.15% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
5.11% |
-3.53% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
5.16% |
-2.65% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
5.24% |
-1.1% |
2024-08-22 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.12% |
-3.5% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.8% |
-9.51% |
2024-08-23 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
3.72% |
-10.38% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
4.77% |
-1.58% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
4.81% |
-0.85% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
4.81% |
0% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
4.81% |
0% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
4.81% |
0% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
4.81% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VRNT |
Sell
All
|
-8.79% |
CMTL |
Sell
All
|
-11.11% |
ARDX |
Sell
All
|
-11.62% |
CLF |
Sell
All
|
-5.91% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
5.29% |
6.3% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.98% |
0.2% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
4.74% |
-4.65% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6% |
20.72% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.79% |
-3.59% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
5.13% |
1.28% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.68% |
-7.6% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.83% |
-4.5% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.74% |
-26.14% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.29% |
4.51% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
4.91% |
-2.98% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
5.15% |
1.77% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.94% |
-2.4% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
5.12% |
1.1% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.14% |
1.48% |
2024-08-23 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.32% |
4.96% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.77% |
-5.85% |
2024-08-23 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
3.92% |
-1.15% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
4.63% |
0% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
4.63% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HLX |
Sell
All
|
1.54% |
DDD |
Sell
All
|
-17.37% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
5.22% |
4.81% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.96% |
-0.25% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
4.78% |
-3.96% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.87% |
17.91% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.83% |
-3.02% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
5.15% |
1.68% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.63% |
-8.48% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.5% |
-11.2% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.84% |
-4.33% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
3.45% |
-31.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.21% |
2.83% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
4.89% |
-3.45% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
5.24% |
3.53% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.85% |
-4.2% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
5.15% |
1.65% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.3% |
4.51% |
2024-08-23 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.26% |
3.79% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
4.74% |
-6.58% |
2024-08-23 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
5.16% |
2.99% |
2024-08-26 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
3.97% |
0% |
2024-08-29 |
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
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
4.95% |
3.46% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.83% |
0.87% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
4.76% |
-0.6% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
5% |
4.46% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.94% |
3.22% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.83% |
0.96% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
5.17% |
6.12% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.74% |
-2.63% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.94% |
1.54% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.73% |
-2.77% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
4.43% |
-9.09% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
5.01% |
2.87% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
4.86% |
-0.31% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
5.04% |
3.53% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.9% |
0.64% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
4.92% |
1.1% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.03% |
3.11% |
2024-08-23 |
CARA
Cara Therapeutics, Inc.
|
Buy |
4.95% |
1.46% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
5.17% |
6.03% |
2024-08-23 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
4.81% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
4.97% |
0.62% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.78% |
-3.1% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
4.85% |
-1.84% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
4.79% |
-3.02% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.86% |
-1.61% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.89% |
-0.87% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
4.95% |
-1.48% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.79% |
-4.68% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.91% |
-2.32% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.77% |
-5.02% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
4.68% |
-6.82% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
4.94% |
-1.77% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
4.77% |
-5.02% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
4.88% |
-2.83% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.94% |
-1.79% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
5.11% |
1.65% |
2024-08-22 |
CLF
Cleveland-Cliffs Inc.
|
Buy |
5.03% |
0% |
2024-08-23 |
CARA
Cara Therapeutics, Inc.
|
Buy |
5.03% |
0% |
2024-08-23 |
AGEN
Agenus Inc.
|
Buy |
5.03% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
7.03%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
5% |
2.35% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.85% |
-0.81% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
4.9% |
0.24% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
4.99% |
2.12% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.85% |
-0.8% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.99% |
2.09% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
4.82% |
-3.11% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.77% |
-4.09% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.98% |
0% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.81% |
-3.29% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
4.24% |
-14.77% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
4.98% |
0% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
4.98% |
0% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
4.98% |
0% |
2024-08-22 |
APLS
Apellis Pharmaceuticals, Inc.
|
Buy |
4.98% |
0% |
2024-08-22 |
ATUS
Altice USA, Inc.
|
Buy |
4.98% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
21.91%
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 |
4.81% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.77% |
-2.65% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
4.88% |
-0.24% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
4.87% |
-0.45% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.72% |
-3.62% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5% |
2.15% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
4.69% |
-5.77% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.72% |
-5.26% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.85% |
-2.7% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.84% |
-2.77% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
4.98% |
0% |
2024-08-21 |
The percentage of cash held in the portfolio is:
46.86%
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 |
4.76% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.85% |
0.18% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
4.88% |
0.7% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
4.63% |
-4.46% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.78% |
-1.41% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5.07% |
4.54% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
4.93% |
0% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.93% |
0% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.93% |
0% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
4.93% |
0% |
2024-08-20 |
The percentage of cash held in the portfolio is:
51.31%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
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 |
6.01% |
2.68% |
2024-07-30 |
VIAV
Viavi Solutions Inc.
|
Buy |
4.84% |
0% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.84% |
0% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
4.84% |
0% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
4.84% |
0% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.84% |
0% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.84% |
0% |
2024-08-16 |
The percentage of cash held in the portfolio is:
64.94%
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 |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
5.85% |
-0.27% |
2024-07-30 |
The percentage of cash held in the portfolio is:
94.15%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MAT |
Sell
All
|
0.53% |
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
4.58% |
-0.37% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
5.88% |
0.29% |
2024-07-30 |
The percentage of cash held in the portfolio is:
89.54%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VHI |
Sell
All
|
19.62% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
4.57% |
-5.64% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.56% |
-2.06% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
5.93% |
-0.21% |
2024-07-30 |
The percentage of cash held in the portfolio is:
84.94%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GOLF |
Sell
All
|
0.6% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.51% |
-1.08% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
4.82% |
-0.33% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.5% |
-3.22% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
5.85% |
-1.49% |
2024-07-30 |
The percentage of cash held in the portfolio is:
80.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DNOW |
Sell
All
|
-0.94% |
SXI |
Sell
All
|
-5% |
WTTR |
Sell
All
|
-4.03% |
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 |
DNOW
NOW Inc.
|
Buy |
5.78% |
2.17% |
2024-07-16 |
SXI
Standex International Corporation
|
Buy |
5.58% |
-1.32% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
5.03% |
-0.09% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.62% |
2.17% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
4.63% |
-3.4% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.61% |
-0.05% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
4.82% |
-3.22% |
2024-07-26 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
5.72% |
-2.89% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
4.98% |
-8.28% |
2024-08-01 |
The percentage of cash held in the portfolio is:
54.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FLWS |
Sell
All
|
-6.56% |
SRI |
Sell
All
|
-7.51% |
SPCE |
Sell
All
|
-26.44% |
URI |
Sell
All
|
-1.2% |
BMI |
Sell
All
|
-4.43% |
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 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.27% |
-21.66% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
5.75% |
5.43% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.84% |
7.51% |
2024-07-16 |
SXI
Standex International Corporation
|
Buy |
5.43% |
0.03% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
5.28% |
9.22% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.55% |
4.63% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
4.7% |
1.92% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
4.55% |
-1.16% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.49% |
1.27% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
4.78% |
-0.15% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
3.57% |
-4.15% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
5.68% |
0.44% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
5.62% |
-0.61% |
2024-07-30 |
SAIA
Saia, Inc.
|
Buy |
4.93% |
-5.47% |
2024-08-01 |
ERII
Energy Recovery, Inc.
|
Buy |
4.76% |
0% |
2024-08-02 |
SRI
Stoneridge, Inc.
|
Buy |
4.76% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
21.05%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LCII |
Sell
All
|
-5.13% |
EGY |
Sell
All
|
1.92% |
VTOL |
Sell
All
|
4.72% |
IPI |
Sell
All
|
-0.04% |
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 |
Entry Date |
EGY
VAALCO Energy, Inc.
|
Buy |
4.99% |
5.76% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
5.19% |
9.94% |
2024-07-12 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.94% |
4.78% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.54% |
-12.97% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
5.81% |
11.41% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.77% |
10.98% |
2024-07-16 |
SXI
Standex International Corporation
|
Buy |
5.38% |
3.51% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.89% |
5.82% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.45% |
6.94% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
5.1% |
15.62% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
4.45% |
0.86% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.22% |
-4.31% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.32% |
1.9% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
4.75% |
3.85% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
3.54% |
-0.62% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
5.64% |
4.19% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
5.65% |
4.54% |
2024-07-30 |
LCII
LCI Industries
|
Buy |
5.42% |
0.21% |
2024-07-30 |
AAL
American Airlines Group Inc.
|
Buy |
3.97% |
-1.12% |
2024-07-31 |
SAIA
Saia, Inc.
|
Buy |
4.99% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HZO |
Sell
All
|
-7.53% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EGY
VAALCO Energy, Inc.
|
Buy |
4.91% |
3.1% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
5.1% |
7.27% |
2024-07-12 |
IPI
Intrepid Potash, Inc.
|
Buy |
5.03% |
5.74% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.55% |
-13.59% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
5.7% |
8.46% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.8% |
10.77% |
2024-07-16 |
SXI
Standex International Corporation
|
Buy |
5.35% |
2.04% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.89% |
4.92% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.49% |
7.23% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
5.01% |
12.6% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
4.39% |
-1.15% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.09% |
-7.9% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.43% |
3.54% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
4.78% |
3.66% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
3.51% |
-2.34% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
5.67% |
4% |
2024-07-30 |
HZO
MarineMax, Inc.
|
Buy |
5.2% |
-4.75% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
5.58% |
2.32% |
2024-07-30 |
LCII
LCI Industries
|
Buy |
5.46% |
0.08% |
2024-07-30 |
AAL
American Airlines Group Inc.
|
Buy |
4.05% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CLDX |
Sell
All
|
-12.36% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EGY
VAALCO Energy, Inc.
|
Buy |
4.85% |
2.22% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
5.06% |
6.69% |
2024-07-12 |
IPI
Intrepid Potash, Inc.
|
Buy |
4.98% |
4.9% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.55% |
-13.22% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
5.75% |
9.6% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.71% |
9.25% |
2024-07-16 |
SXI
Standex International Corporation
|
Buy |
5.34% |
2.09% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.79% |
3.04% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.45% |
6.32% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
4.96% |
11.84% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
4.46% |
0.48% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.31% |
-2.87% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.34% |
1.8% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
4.76% |
3.34% |
2024-07-26 |
CLDX
Celldex Therapeutics, Inc.
|
Buy |
4.41% |
-4.26% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
3.52% |
-1.89% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
5.44% |
0% |
2024-07-30 |
HZO
MarineMax, Inc.
|
Buy |
5.44% |
0% |
2024-07-30 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
5.44% |
0% |
2024-07-30 |
LCII
LCI Industries
|
Buy |
5.44% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
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 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.67% |
-0.26% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
7.19% |
53.6% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
5.09% |
7.53% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.62% |
-2.43% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
5.11% |
7.91% |
2024-07-12 |
IPI
Intrepid Potash, Inc.
|
Buy |
5.12% |
8.15% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.77% |
-8.81% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
5.79% |
10.69% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.69% |
9.18% |
2024-07-16 |
SXI
Standex International Corporation
|
Buy |
5.4% |
3.55% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.78% |
3.13% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.4% |
5.45% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
4.36% |
-1.32% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
4.91% |
11.01% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
4.46% |
0.92% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.32% |
-2.33% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.31% |
1.27% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
4.78% |
4.04% |
2024-07-26 |
CLDX
Celldex Therapeutics, Inc.
|
Buy |
4.66% |
1.6% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
3.58% |
0% |
2024-07-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
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 |
3.66% |
-1.11% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.89% |
2.54% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
6.87% |
44% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
5.13% |
6.35% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.75% |
-1.52% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
5.2% |
7.76% |
2024-07-12 |
IPI
Intrepid Potash, Inc.
|
Buy |
5.14% |
6.55% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.39% |
-17.75% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
5.92% |
10.99% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.71% |
7.37% |
2024-07-16 |
SXI
Standex International Corporation
|
Buy |
5.46% |
2.67% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.75% |
0.54% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.36% |
2.5% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
4.43% |
-1.84% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
4.83% |
7.18% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
4.45% |
-1.41% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.37% |
-3.05% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.33% |
-0.11% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
4.68% |
0% |
2024-07-26 |
CLDX
Celldex Therapeutics, Inc.
|
Buy |
4.68% |
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% |
VVI |
Sell
All
|
-5.35% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
3.84% |
1.27% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
4.77% |
-2.19% |
2024-07-10 |
COMM
CommScope Holding Company, Inc.
|
Buy |
6.44% |
32% |
2024-07-10 |
EGY
VAALCO Energy, Inc.
|
Buy |
5.1% |
3.4% |
2024-07-12 |
REPX
Riley Exploration Permian, Inc.
|
Buy |
4.8% |
-2.77% |
2024-07-12 |
VTOL
Bristow Group Inc.
|
Buy |
5.2% |
5.33% |
2024-07-12 |
LEU
Centrus Energy Corp.
|
Buy |
4.55% |
-7.76% |
2024-07-12 |
IPI
Intrepid Potash, Inc.
|
Buy |
5.08% |
2.97% |
2024-07-12 |
SPCE
Virgin Galactic Holdings, Inc.
|
Buy |
4.31% |
-20.93% |
2024-07-15 |
URI
United Rentals, Inc.
|
Buy |
5.75% |
5.33% |
2024-07-15 |
DNOW
NOW Inc.
|
Buy |
5.64% |
3.83% |
2024-07-16 |
SXI
Standex International Corporation
|
Buy |
5.51% |
1.34% |
2024-07-16 |
VVI
Viad Corp
|
Buy |
5.66% |
4.14% |
2024-07-16 |
WTTR
Select Energy Services, Inc.
|
Buy |
4.67% |
-3.4% |
2024-07-17 |
GOLF
Acushnet Holdings Corp.
|
Buy |
4.38% |
0.66% |
2024-07-18 |
LWLG
Lightwave Logic, Inc.
|
Buy |
4.33% |
-6.05% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
4.71% |
2.19% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
4.54% |
-1.61% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
4.29% |
-7% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
4.43% |
0% |
2024-07-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QTWO |
Sell
All
|
-5.11% |
Assets Rebalanced
None