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All portfolios and performance
Portfolio Ref: EQXS20LO3W
Performance in the last:
Follow this Portfolio
1D 0.9 %
1W 3.3 %
2W -2.5 %
1M -4.5 %
3M -6.3 %
6M -6.7 %
9M 1.0 %
1Y 4.8 %
Alpha
-17.4%
Beta
0.87
sharpe-R
0.3
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 07:51:27
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -17.64%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 20.

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.

Portfolio Performance against the market Benchmark

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Risk Level
2
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
WES Western Midstream Partners, LP Equity Buy 4.93% 3.81%
MBUU Malibu Boats, Inc. Equity Buy 5.13% 8.03%
ESPR Esperion Therapeutics, Inc. Equity Buy 4.58% -2.73%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 6.48% 28.87%
NVCR NovoCure Limited Equity Buy 5.02% -0.17%
LUMN Lumen Technologies, Inc. Equity Buy 5.78% 14.91%
MYGN Myriad Genetics, Inc. Equity Buy 4.96% 6.04%
MPW Medical Properties Trust, Inc. Equity Buy 4.41% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 4.72% 0.16%
FOR Forestar Group Inc. Equity Buy 4.88% 3.51%
AMRC Ameresco, Inc. Equity Buy 4.71% 0%
The percentage of cash held in the portfolio is: 44.4%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 4.93% 3.81%
MBUU Malibu Boats, Inc. Buy 5.13% 8.03%
ESPR Esperion Therapeutics, Inc. Buy 4.58% -2.73%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.48% 28.87%
NVCR NovoCure Limited Buy 5.02% -0.17%
LUMN Lumen Technologies, Inc. Buy 5.78% 14.91%
MYGN Myriad Genetics, Inc. Buy 4.96% 6.04%
MPW Medical Properties Trust, Inc. Buy 4.41% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 4.72% 0.16%
FOR Forestar Group Inc. Buy 4.88% 3.51%
AMRC Ameresco, Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 44.4%
New Assets Added
  • AMRC
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 4.94% 3.14%
MBUU Malibu Boats, Inc. Buy 5.08% 6.16%
ESPR Esperion Therapeutics, Inc. Buy 4.56% -3.83%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.18% 21.76%
NVCR NovoCure Limited Buy 5.05% -0.5%
LUMN Lumen Technologies, Inc. Buy 5.77% 13.64%
MYGN Myriad Genetics, Inc. Buy 4.88% 3.45%
MPW Medical Properties Trust, Inc. Buy 4.53% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 4.75% 0%
FOR Forestar Group Inc. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 49.52%
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
WES Western Midstream Partners, LP Buy 4.91% 2.57%
MBUU Malibu Boats, Inc. Buy 5.06% 5.75%
TVTX Travere Therapeutics, Inc. Buy 6.67% 40.42%
ESPR Esperion Therapeutics, Inc. Buy 4.95% 4.37%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.22% 22.59%
NVCR NovoCure Limited Buy 5.22% 2.88%
LUMN Lumen Technologies, Inc. Buy 5.62% 10.73%
MYGN Myriad Genetics, Inc. Buy 4.82% 2.3%
MPW Medical Properties Trust, Inc. Buy 4.54% 0%
The percentage of cash held in the portfolio is: 51.98%
New Assets Added
  • MPW
Assets Removed
None
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 4.94% 0.73%
MBUU Malibu Boats, Inc. Buy 5% 1.9%
TVTX Travere Therapeutics, Inc. Buy 6.38% 31.25%
ESPR Esperion Therapeutics, Inc. Buy 4.65% -4.37%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.76% 10.88%
NVCR NovoCure Limited Buy 4.99% -3.99%
LUMN Lumen Technologies, Inc. Buy 5.66% 8.91%
MYGN Myriad Genetics, Inc. Buy 4.73% -2.15%
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
AGEN Agenus Inc. Buy 5.61% 3.11%
WES Western Midstream Partners, LP Buy 4.94% -0.73%
MBUU Malibu Boats, Inc. Buy 5.03% 1.24%
TVTX Travere Therapeutics, Inc. Buy 6.29% 27.5%
ESPR Esperion Therapeutics, Inc. Buy 4.69% -4.92%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.6% 6.28%
NVCR NovoCure Limited Buy 5.03% -4.54%
LUMN Lumen Technologies, Inc. Buy 5.21% -1.09%
MYGN Myriad Genetics, Inc. Buy 4.77% -2.56%
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
APLS Apellis Pharmaceuticals, Inc. Buy 5.33% -1.69%
ATUS Altice USA, Inc. Buy 5.84% 7.69%
AGEN Agenus Inc. Buy 5.41% -0.18%
WES Western Midstream Partners, LP Buy 4.88% -1.53%
MBUU Malibu Boats, Inc. Buy 4.82% -2.72%
GME GameStop Corp. Buy 4.98% 1.34%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.81% -2.12%
TVTX Travere Therapeutics, Inc. Buy 6.57% 33.75%
ESPR Esperion Therapeutics, Inc. Buy 4.65% -5.46%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.23% -0.42%
NVCR NovoCure Limited Buy 4.92% -6.37%
LUMN Lumen Technologies, Inc. Buy 5.12% -2.55%
MYGN Myriad Genetics, Inc. Buy 4.89% 0.26%
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
APLS Apellis Pharmaceuticals, Inc. Buy 5.37% 0.21%
ATUS Altice USA, Inc. Buy 6.04% 12.64%
CARA Cara Therapeutics, Inc. Buy 4.85% -9.62%
AGEN Agenus Inc. Buy 5.03% -6.22%
WES Western Midstream Partners, LP Buy 4.78% -2.44%
MBUU Malibu Boats, Inc. Buy 4.8% -2.03%
GME GameStop Corp. Buy 5.1% 4.8%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.83% -0.6%
TVTX Travere Therapeutics, Inc. Buy 6.51% 33.96%
ESPR Esperion Therapeutics, Inc. Buy 4.52% -7.1%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.33% 2.51%
NVCR NovoCure Limited Buy 4.78% -7.98%
LUMN Lumen Technologies, Inc. Buy 5.37% 3.27%
MYGN Myriad Genetics, Inc. Buy 4.86% 0.63%
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
WOW WideOpenWest, Inc. Buy 5.09% -4.84%
LPTV Loop Media, Inc. Buy 3.16% -40.91%
APLS Apellis Pharmaceuticals, Inc. Buy 5.51% 3%
ATUS Altice USA, Inc. Buy 6.47% 20.88%
CARA Cara Therapeutics, Inc. Buy 5.03% -6.12%
AGEN Agenus Inc. Buy 4.85% -9.51%
WES Western Midstream Partners, LP Buy 4.79% -2.13%
MBUU Malibu Boats, Inc. Buy 4.87% -0.47%
GME GameStop Corp. Buy 5.02% 3.37%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.89% 0.66%
TVTX Travere Therapeutics, Inc. Buy 5.55% 14.37%
ESPR Esperion Therapeutics, Inc. Buy 4.38% -9.84%
UAA Under Armour, Inc. Buy 3.51% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.19% 0%
NVCR NovoCure Limited Buy 4.85% -6.48%
LUMN Lumen Technologies, Inc. Buy 5.51% 6.18%
MYGN Myriad Genetics, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 16.47%
New Assets Added
  • MYGN
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
RUN Sunrun Inc. Buy 5.05% -4.94%
WOW WideOpenWest, Inc. Buy 5.16% -2.94%
LPTV Loop Media, Inc. Buy 3.56% -32.95%
ABG Asbury Automotive Group, Inc. Buy 5.22% -1.82%
ORGO Organogenesis Holdings Inc. Buy 4.96% -6.71%
APLS Apellis Pharmaceuticals, Inc. Buy 5.24% -1.42%
ATUS Altice USA, Inc. Buy 6.25% 17.58%
CARA Cara Therapeutics, Inc. Buy 4.98% -6.41%
AGEN Agenus Inc. Buy 4.86% -8.59%
WES Western Midstream Partners, LP Buy 4.77% -1.94%
MBUU Malibu Boats, Inc. Buy 4.78% -1.65%
GME GameStop Corp. Buy 4.66% -3.24%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.85% 0.64%
TVTX Travere Therapeutics, Inc. Buy 4.99% 3.44%
ESPR Esperion Therapeutics, Inc. Buy 4.53% -6.01%
UAA Under Armour, Inc. Buy 3.52% -4.5%
TSLA Tesla, Inc. Buy 5.15% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 5.15% 0%
NVCR NovoCure Limited Buy 5.15% 0%
LUMN Lumen Technologies, Inc. Buy 5.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSLA
  • SPWH
  • NVCR
  • LUMN
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
VIAV Viavi Solutions Inc. Buy 5.23% 0.74%
ROG Rogers Corporation Buy 5.01% -3.48%
PRTH Priority Technology Holdings, Inc. Buy 6.03% 16.1%
FIVN Five9, Inc. Buy 4.63% -10.85%
RUN Sunrun Inc. Buy 5.12% -3.11%
WOW WideOpenWest, Inc. Buy 5.1% -3.46%
LPTV Loop Media, Inc. Buy 3.6% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.25% -0.56%
ORGO Organogenesis Holdings Inc. Buy 5.04% -4.59%
APLS Apellis Pharmaceuticals, Inc. Buy 5.01% -5.21%
ATUS Altice USA, Inc. Buy 5.92% 12.09%
CARA Cara Therapeutics, Inc. Buy 4.96% -6.12%
AGEN Agenus Inc. Buy 4.69% -11.33%
WES Western Midstream Partners, LP Buy 4.71% -2.46%
MBUU Malibu Boats, Inc. Buy 4.84% 0.22%
GME GameStop Corp. Buy 4.58% -4.41%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.83% 0.86%
TVTX Travere Therapeutics, Inc. Buy 5.02% 4.69%
ESPR Esperion Therapeutics, Inc. Buy 4.77% -0.55%
UAA Under Armour, Inc. Buy 3.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5.19% -0.37%
ROG Rogers Corporation Buy 5.03% -3.4%
PRTH Priority Technology Holdings, Inc. Buy 6.15% 18.11%
FIVN Five9, Inc. Buy 4.83% -7.17%
RUN Sunrun Inc. Buy 4.84% -8.64%
WOW WideOpenWest, Inc. Buy 5.01% -5.36%
LPTV Loop Media, Inc. Buy 3.61% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.36% 1.15%
ORGO Organogenesis Holdings Inc. Buy 5.11% -3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 5.16% -2.65%
ATUS Altice USA, Inc. Buy 5.24% -1.1%
CARA Cara Therapeutics, Inc. Buy 5.12% -3.5%
AGEN Agenus Inc. Buy 4.8% -9.51%
EGRX Eagle Pharmaceuticals, Inc. Buy 3.72% -10.38%
WES Western Midstream Partners, LP Buy 4.77% -1.58%
MBUU Malibu Boats, Inc. Buy 4.81% -0.85%
GME GameStop Corp. Buy 4.81% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 4.81% 0%
TVTX Travere Therapeutics, Inc. Buy 4.81% 0%
ESPR Esperion Therapeutics, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • JBSS
  • TVTX
  • ESPR
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
VIAV Viavi Solutions Inc. Buy 5.29% 6.3%
ROG Rogers Corporation Buy 4.98% 0.2%
VRNT Verint Systems Inc. Buy 4.74% -4.65%
PRTH Priority Technology Holdings, Inc. Buy 6% 20.72%
FIVN Five9, Inc. Buy 4.79% -3.59%
RUN Sunrun Inc. Buy 5.13% 1.28%
CMTL Comtech Telecommunications Corp. Buy 4.68% -7.6%
WOW WideOpenWest, Inc. Buy 4.83% -4.5%
LPTV Loop Media, Inc. Buy 3.74% -26.14%
ABG Asbury Automotive Group, Inc. Buy 5.29% 4.51%
ARDX Ardelyx, Inc. Buy 4.91% -2.98%
ORGO Organogenesis Holdings Inc. Buy 5.15% 1.77%
APLS Apellis Pharmaceuticals, Inc. Buy 4.94% -2.4%
ATUS Altice USA, Inc. Buy 5.12% 1.1%
CLF Cleveland-Cliffs Inc. Buy 5.14% 1.48%
CARA Cara Therapeutics, Inc. Buy 5.32% 4.96%
AGEN Agenus Inc. Buy 4.77% -5.85%
EGRX Eagle Pharmaceuticals, Inc. Buy 3.92% -1.15%
WES Western Midstream Partners, LP Buy 4.63% 0%
MBUU Malibu Boats, Inc. Buy 4.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
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
VIAV Viavi Solutions Inc. Buy 5.22% 4.81%
ROG Rogers Corporation Buy 4.96% -0.25%
VRNT Verint Systems Inc. Buy 4.78% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 5.87% 17.91%
FIVN Five9, Inc. Buy 4.83% -3.02%
RUN Sunrun Inc. Buy 5.15% 1.68%
CMTL Comtech Telecommunications Corp. Buy 4.63% -8.48%
DDD 3D Systems Corporation Buy 4.5% -11.2%
WOW WideOpenWest, Inc. Buy 4.84% -4.33%
LPTV Loop Media, Inc. Buy 3.45% -31.82%
ABG Asbury Automotive Group, Inc. Buy 5.21% 2.83%
ARDX Ardelyx, Inc. Buy 4.89% -3.45%
ORGO Organogenesis Holdings Inc. Buy 5.24% 3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 4.85% -4.2%
ATUS Altice USA, Inc. Buy 5.15% 1.65%
CLF Cleveland-Cliffs Inc. Buy 5.3% 4.51%
CARA Cara Therapeutics, Inc. Buy 5.26% 3.79%
AGEN Agenus Inc. Buy 4.74% -6.58%
HLX Helix Energy Solutions Group, Inc. Buy 5.16% 2.99%
EGRX Eagle Pharmaceuticals, Inc. Buy 3.97% 0%
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
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 4.95% 3.46%
ROG Rogers Corporation Buy 4.83% 0.87%
VRNT Verint Systems Inc. Buy 4.76% -0.6%
WOLF Wolfspeed, Inc. Buy 5% 4.46%
PRTH Priority Technology Holdings, Inc. Buy 4.94% 3.22%
FIVN Five9, Inc. Buy 4.83% 0.96%
RUN Sunrun Inc. Buy 5.17% 6.12%
CMTL Comtech Telecommunications Corp. Buy 4.74% -2.63%
DDD 3D Systems Corporation Buy 4.94% 1.54%
WOW WideOpenWest, Inc. Buy 4.73% -2.77%
LPTV Loop Media, Inc. Buy 4.43% -9.09%
ABG Asbury Automotive Group, Inc. Buy 5.01% 2.87%
ARDX Ardelyx, Inc. Buy 4.86% -0.31%
ORGO Organogenesis Holdings Inc. Buy 5.04% 3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 4.9% 0.64%
ATUS Altice USA, Inc. Buy 4.92% 1.1%
CLF Cleveland-Cliffs Inc. Buy 5.03% 3.11%
CARA Cara Therapeutics, Inc. Buy 4.95% 1.46%
AGEN Agenus Inc. Buy 5.17% 6.03%
HLX Helix Energy Solutions Group, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLX
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 4.97% 0.62%
ROG Rogers Corporation Buy 4.78% -3.1%
VRNT Verint Systems Inc. Buy 4.85% -1.84%
WOLF Wolfspeed, Inc. Buy 4.79% -3.02%
PRTH Priority Technology Holdings, Inc. Buy 4.86% -1.61%
FIVN Five9, Inc. Buy 4.89% -0.87%
RUN Sunrun Inc. Buy 4.95% -1.48%
CMTL Comtech Telecommunications Corp. Buy 4.79% -4.68%
DDD 3D Systems Corporation Buy 4.91% -2.32%
WOW WideOpenWest, Inc. Buy 4.77% -5.02%
LPTV Loop Media, Inc. Buy 4.68% -6.82%
ABG Asbury Automotive Group, Inc. Buy 4.94% -1.77%
ARDX Ardelyx, Inc. Buy 4.77% -5.02%
ORGO Organogenesis Holdings Inc. Buy 4.88% -2.83%
APLS Apellis Pharmaceuticals, Inc. Buy 4.94% -1.79%
ATUS Altice USA, Inc. Buy 5.11% 1.65%
CLF Cleveland-Cliffs Inc. Buy 5.03% 0%
CARA Cara Therapeutics, Inc. Buy 5.03% 0%
AGEN Agenus Inc. Buy 5.03% 0%
The percentage of cash held in the portfolio is: 7.03%
New Assets Added
  • CLF
  • CARA
  • AGEN
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 5% 2.35%
ROG Rogers Corporation Buy 4.85% -0.81%
VRNT Verint Systems Inc. Buy 4.9% 0.24%
WOLF Wolfspeed, Inc. Buy 4.99% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 4.85% -0.8%
FIVN Five9, Inc. Buy 4.99% 2.09%
RUN Sunrun Inc. Buy 4.82% -3.11%
CMTL Comtech Telecommunications Corp. Buy 4.77% -4.09%
DDD 3D Systems Corporation Buy 4.98% 0%
WOW WideOpenWest, Inc. Buy 4.81% -3.29%
LPTV Loop Media, Inc. Buy 4.24% -14.77%
ABG Asbury Automotive Group, Inc. Buy 4.98% 0%
ARDX Ardelyx, Inc. Buy 4.98% 0%
ORGO Organogenesis Holdings Inc. Buy 4.98% 0%
APLS Apellis Pharmaceuticals, Inc. Buy 4.98% 0%
ATUS Altice USA, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 21.91%
New Assets Added
  • ABG
  • ARDX
  • ORGO
  • APLS
  • ATUS
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 4.81% -1.85%
ROG Rogers Corporation Buy 4.77% -2.65%
VRNT Verint Systems Inc. Buy 4.88% -0.24%
WOLF Wolfspeed, Inc. Buy 4.87% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 4.72% -3.62%
FIVN Five9, Inc. Buy 5% 2.15%
RUN Sunrun Inc. Buy 4.69% -5.77%
CMTL Comtech Telecommunications Corp. Buy 4.72% -5.26%
DDD 3D Systems Corporation Buy 4.85% -2.7%
WOW WideOpenWest, Inc. Buy 4.84% -2.77%
LPTV Loop Media, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 46.86%
New Assets Added
  • 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 4.76% -1.85%
ROG Rogers Corporation Buy 4.85% 0.18%
VRNT Verint Systems Inc. Buy 4.88% 0.7%
WOLF Wolfspeed, Inc. Buy 4.63% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 4.78% -1.41%
FIVN Five9, Inc. Buy 5.07% 4.54%
RUN Sunrun Inc. Buy 4.93% 0%
CMTL Comtech Telecommunications Corp. Buy 4.93% 0%
DDD 3D Systems Corporation Buy 4.93% 0%
WOW WideOpenWest, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 51.31%
New Assets Added
  • RUN
  • CMTL
  • DDD
  • WOW
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
KNX Knight-Swift Transportation Holdings Inc. Buy 6.01% 2.68%
VIAV Viavi Solutions Inc. Buy 4.84% 0%
ROG Rogers Corporation Buy 4.84% 0%
VRNT Verint Systems Inc. Buy 4.84% 0%
WOLF Wolfspeed, Inc. Buy 4.84% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.84% 0%
FIVN Five9, Inc. Buy 4.84% 0%
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
KNX Knight-Swift Transportation Holdings Inc. Buy 5.85% -0.27%
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
MAT Mattel, Inc. Buy 4.58% -0.37%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.88% 0.29%
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
VHI Valhi, Inc. Buy 4.57% -5.64%
MAT Mattel, Inc. Buy 4.56% -2.06%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.93% -0.21%
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
GOLF Acushnet Holdings Corp. Buy 4.51% -1.08%
VHI Valhi, Inc. Buy 4.82% -0.33%
MAT Mattel, Inc. Buy 4.5% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.85% -1.49%
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
DNOW NOW Inc. Buy 5.78% 2.17%
SXI Standex International Corporation Buy 5.58% -1.32%
WTTR Select Energy Services, Inc. Buy 5.03% -0.09%
GOLF Acushnet Holdings Corp. Buy 4.62% 2.17%
VHI Valhi, Inc. Buy 4.63% -3.4%
MAT Mattel, Inc. Buy 4.61% -0.05%
SSD Simpson Manufacturing Co., Inc. Buy 4.82% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.72% -2.89%
SAIA Saia, Inc. Buy 4.98% -8.28%
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
SPCE Virgin Galactic Holdings, Inc. Buy 4.27% -21.66%
URI United Rentals, Inc. Buy 5.75% 5.43%
DNOW NOW Inc. Buy 5.84% 7.51%
SXI Standex International Corporation Buy 5.43% 0.03%
WTTR Select Energy Services, Inc. Buy 5.28% 9.22%
GOLF Acushnet Holdings Corp. Buy 4.55% 4.63%
VHI Valhi, Inc. Buy 4.7% 1.92%
BMI Badger Meter, Inc. Buy 4.55% -1.16%
MAT Mattel, Inc. Buy 4.49% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 4.78% -0.15%
CC The Chemours Company Buy 3.57% -4.15%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.68% 0.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.62% -0.61%
SAIA Saia, Inc. Buy 4.93% -5.47%
ERII Energy Recovery, Inc. Buy 4.76% 0%
SRI Stoneridge, Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 21.05%
New Assets Added
  • ERII
  • SRI
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
EGY VAALCO Energy, Inc. Buy 4.99% 5.76%
VTOL Bristow Group Inc. Buy 5.19% 9.94%
IPI Intrepid Potash, Inc. Buy 4.94% 4.78%
SPCE Virgin Galactic Holdings, Inc. Buy 4.54% -12.97%
URI United Rentals, Inc. Buy 5.81% 11.41%
DNOW NOW Inc. Buy 5.77% 10.98%
SXI Standex International Corporation Buy 5.38% 3.51%
WTTR Select Energy Services, Inc. Buy 4.89% 5.82%
GOLF Acushnet Holdings Corp. Buy 4.45% 6.94%
VHI Valhi, Inc. Buy 5.1% 15.62%
BMI Badger Meter, Inc. Buy 4.45% 0.86%
FATE Fate Therapeutics, Inc. Buy 4.22% -4.31%
MAT Mattel, Inc. Buy 4.32% 1.9%
SSD Simpson Manufacturing Co., Inc. Buy 4.75% 3.85%
CC The Chemours Company Buy 3.54% -0.62%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.64% 4.19%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.65% 4.54%
LCII LCI Industries Buy 5.42% 0.21%
AAL American Airlines Group Inc. Buy 3.97% -1.12%
SAIA Saia, Inc. Buy 4.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAIA
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
EGY VAALCO Energy, Inc. Buy 4.91% 3.1%
VTOL Bristow Group Inc. Buy 5.1% 7.27%
IPI Intrepid Potash, Inc. Buy 5.03% 5.74%
SPCE Virgin Galactic Holdings, Inc. Buy 4.55% -13.59%
URI United Rentals, Inc. Buy 5.7% 8.46%
DNOW NOW Inc. Buy 5.8% 10.77%
SXI Standex International Corporation Buy 5.35% 2.04%
WTTR Select Energy Services, Inc. Buy 4.89% 4.92%
GOLF Acushnet Holdings Corp. Buy 4.49% 7.23%
VHI Valhi, Inc. Buy 5.01% 12.6%
BMI Badger Meter, Inc. Buy 4.39% -1.15%
FATE Fate Therapeutics, Inc. Buy 4.09% -7.9%
MAT Mattel, Inc. Buy 4.43% 3.54%
SSD Simpson Manufacturing Co., Inc. Buy 4.78% 3.66%
CC The Chemours Company Buy 3.51% -2.34%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.67% 4%
HZO MarineMax, Inc. Buy 5.2% -4.75%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.58% 2.32%
LCII LCI Industries Buy 5.46% 0.08%
AAL American Airlines Group Inc. Buy 4.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AAL
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
EGY VAALCO Energy, Inc. Buy 4.85% 2.22%
VTOL Bristow Group Inc. Buy 5.06% 6.69%
IPI Intrepid Potash, Inc. Buy 4.98% 4.9%
SPCE Virgin Galactic Holdings, Inc. Buy 4.55% -13.22%
URI United Rentals, Inc. Buy 5.75% 9.6%
DNOW NOW Inc. Buy 5.71% 9.25%
SXI Standex International Corporation Buy 5.34% 2.09%
WTTR Select Energy Services, Inc. Buy 4.79% 3.04%
GOLF Acushnet Holdings Corp. Buy 4.45% 6.32%
VHI Valhi, Inc. Buy 4.96% 11.84%
BMI Badger Meter, Inc. Buy 4.46% 0.48%
FATE Fate Therapeutics, Inc. Buy 4.31% -2.87%
MAT Mattel, Inc. Buy 4.34% 1.8%
SSD Simpson Manufacturing Co., Inc. Buy 4.76% 3.34%
CLDX Celldex Therapeutics, Inc. Buy 4.41% -4.26%
CC The Chemours Company Buy 3.52% -1.89%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.44% 0%
HZO MarineMax, Inc. Buy 5.44% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 5.44% 0%
LCII LCI Industries Buy 5.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KNX
  • HZO
  • FLWS
  • LCII
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
PBT Permian Basin Royalty Trust Buy 4.67% -0.26%
COMM CommScope Holding Company, Inc. Buy 7.19% 53.6%
EGY VAALCO Energy, Inc. Buy 5.09% 7.53%
REPX Riley Exploration Permian, Inc. Buy 4.62% -2.43%
VTOL Bristow Group Inc. Buy 5.11% 7.91%
IPI Intrepid Potash, Inc. Buy 5.12% 8.15%
SPCE Virgin Galactic Holdings, Inc. Buy 4.77% -8.81%
URI United Rentals, Inc. Buy 5.79% 10.69%
DNOW NOW Inc. Buy 5.69% 9.18%
SXI Standex International Corporation Buy 5.4% 3.55%
WTTR Select Energy Services, Inc. Buy 4.78% 3.13%
GOLF Acushnet Holdings Corp. Buy 4.4% 5.45%
LWLG Lightwave Logic, Inc. Buy 4.36% -1.32%
VHI Valhi, Inc. Buy 4.91% 11.01%
BMI Badger Meter, Inc. Buy 4.46% 0.92%
FATE Fate Therapeutics, Inc. Buy 4.32% -2.33%
MAT Mattel, Inc. Buy 4.31% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 4.78% 4.04%
CLDX Celldex Therapeutics, Inc. Buy 4.66% 1.6%
CC The Chemours Company Buy 3.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CC
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
CDE Coeur Mining, Inc. Buy 3.66% -1.11%
PBT Permian Basin Royalty Trust Buy 4.89% 2.54%
COMM CommScope Holding Company, Inc. Buy 6.87% 44%
EGY VAALCO Energy, Inc. Buy 5.13% 6.35%
REPX Riley Exploration Permian, Inc. Buy 4.75% -1.52%
VTOL Bristow Group Inc. Buy 5.2% 7.76%
IPI Intrepid Potash, Inc. Buy 5.14% 6.55%
SPCE Virgin Galactic Holdings, Inc. Buy 4.39% -17.75%
URI United Rentals, Inc. Buy 5.92% 10.99%
DNOW NOW Inc. Buy 5.71% 7.37%
SXI Standex International Corporation Buy 5.46% 2.67%
WTTR Select Energy Services, Inc. Buy 4.75% 0.54%
GOLF Acushnet Holdings Corp. Buy 4.36% 2.5%
LWLG Lightwave Logic, Inc. Buy 4.43% -1.84%
VHI Valhi, Inc. Buy 4.83% 7.18%
BMI Badger Meter, Inc. Buy 4.45% -1.41%
FATE Fate Therapeutics, Inc. Buy 4.37% -3.05%
MAT Mattel, Inc. Buy 4.33% -0.11%
SSD Simpson Manufacturing Co., Inc. Buy 4.68% 0%
CLDX Celldex Therapeutics, Inc. Buy 4.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSD
  • CLDX
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
CDE Coeur Mining, Inc. Buy 3.84% 1.27%
PBT Permian Basin Royalty Trust Buy 4.77% -2.19%
COMM CommScope Holding Company, Inc. Buy 6.44% 32%
EGY VAALCO Energy, Inc. Buy 5.1% 3.4%
REPX Riley Exploration Permian, Inc. Buy 4.8% -2.77%
VTOL Bristow Group Inc. Buy 5.2% 5.33%
LEU Centrus Energy Corp. Buy 4.55% -7.76%
IPI Intrepid Potash, Inc. Buy 5.08% 2.97%
SPCE Virgin Galactic Holdings, Inc. Buy 4.31% -20.93%
URI United Rentals, Inc. Buy 5.75% 5.33%
DNOW NOW Inc. Buy 5.64% 3.83%
SXI Standex International Corporation Buy 5.51% 1.34%
VVI Viad Corp Buy 5.66% 4.14%
WTTR Select Energy Services, Inc. Buy 4.67% -3.4%
GOLF Acushnet Holdings Corp. Buy 4.38% 0.66%
LWLG Lightwave Logic, Inc. Buy 4.33% -6.05%
VHI Valhi, Inc. Buy 4.71% 2.19%
BMI Badger Meter, Inc. Buy 4.54% -1.61%
FATE Fate Therapeutics, Inc. Buy 4.29% -7%
MAT Mattel, Inc. Buy 4.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAT
Assets Removed
Asset Action Perf %
QTWO Sell All -5.11%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 3.81% 3.65%
PBT Permian Basin Royalty Trust Buy 4.56% -3.77%
COMM CommScope Holding Company, Inc. Buy 6.83% 44%
EGY VAALCO Energy, Inc. Buy 4.97% 3.69%
REPX Riley Exploration Permian, Inc. Buy 4.76% -0.61%
VTOL Bristow Group Inc. Buy 5.14% 7.18%
LEU Centrus Energy Corp. Buy 4.53% -5.53%
IPI Intrepid Potash, Inc. Buy 5.04% 5.14%
SPCE Virgin Galactic Holdings, Inc. Buy 4.45% -16.03%
URI United Rentals, Inc. Buy 5.8% 9.47%
DNOW NOW Inc. Buy 5.53% 4.77%
SXI Standex International Corporation Buy 5.39% 2.04%
VVI Viad Corp Buy 5.78% 9.55%
WTTR Select Energy Services, Inc. Buy 4.68% -0.36%
GOLF Acushnet Holdings Corp. Buy 4.34% 2.9%
LWLG Lightwave Logic, Inc. Buy 4.48% 0%
VHI Valhi, Inc. Buy 4.48% 0%
BMI Badger Meter, Inc. Buy 4.48% 0%
FATE Fate Therapeutics, Inc. Buy 4.48% 0%
QTWO Q2 Holdings, Inc. Buy 4.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LWLG
  • VHI
  • BMI
  • FATE
  • QTWO
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 3.79% 2.38%
PBT Permian Basin Royalty Trust Buy 4.62% -3.06%
COMM CommScope Holding Company, Inc. Buy 6.6% 38.4%
EGY VAALCO Energy, Inc. Buy 4.93% 2.22%
REPX Riley Exploration Permian, Inc. Buy 4.81% -0.27%
VTOL Bristow Group Inc. Buy 5.11% 5.88%
LEU Centrus Energy Corp. Buy 4.56% -5.35%
IPI Intrepid Potash, Inc. Buy 4.89% 1.37%
SPCE Virgin Galactic Holdings, Inc. Buy 4.59% -13.83%
URI United Rentals, Inc. Buy 5.79% 8.65%
DNOW NOW Inc. Buy 5.61% 5.56%
SXI Standex International Corporation Buy 5.47% 3.06%
VVI Viad Corp Buy 5.7% 7.29%
WTTR Select Energy Services, Inc. Buy 4.64% -1.7%
GOLF Acushnet Holdings Corp. Buy 4.34% 2.14%
The percentage of cash held in the portfolio is: 24.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
RES Sell All -4.85%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 3.75% -0.16%
PBT Permian Basin Royalty Trust Buy 4.72% -2.36%
COMM CommScope Holding Company, Inc. Buy 6.5% 34.4%
EGY VAALCO Energy, Inc. Buy 4.89% 0%
REPX Riley Exploration Permian, Inc. Buy 4.93% 0.78%
VTOL Bristow Group Inc. Buy 5.07% 3.65%
LEU Centrus Energy Corp. Buy 4.7% -3.86%
IPI Intrepid Potash, Inc. Buy 4.78% -2.33%
SPCE Virgin Galactic Holdings, Inc. Buy 4.27% -20.93%
URI United Rentals, Inc. Buy 5.72% 5.75%
DNOW NOW Inc. Buy 5.53% 2.67%
RES RPC, Inc. Buy 5.16% -4.21%
SXI Standex International Corporation Buy 5.43% 0.74%
VVI Viad Corp Buy 5.7% 5.93%
WTTR Select Energy Services, Inc. Buy 4.84% 1.07%
GOLF Acushnet Holdings Corp. Buy 4.27% -0.97%
The percentage of cash held in the portfolio is: 19.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
VCYT Sell All -8.31%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 3.72% 0.63%
PBT Permian Basin Royalty Trust Buy 4.82% 1.23%
COMM CommScope Holding Company, Inc. Buy 6.66% 40%
EGY VAALCO Energy, Inc. Buy 4.93% 2.51%
REPX Riley Exploration Permian, Inc. Buy 4.91% 2%
VTOL Bristow Group Inc. Buy 5.11% 6.29%
LEU Centrus Energy Corp. Buy 4.59% -4.6%
IPI Intrepid Potash, Inc. Buy 4.82% 0.28%
SPCE Virgin Galactic Holdings, Inc. Buy 4.27% -19.71%
URI United Rentals, Inc. Buy 5.7% 7.19%
DNOW NOW Inc. Buy 5.48% 3.4%
RES RPC, Inc. Buy 5.41% 2.1%
SXI Standex International Corporation Buy 5.32% 0.38%
VVI Viad Corp Buy 5.56% 4.94%
WTTR Select Energy Services, Inc. Buy 4.81% 2.15%
GOLF Acushnet Holdings Corp. Buy 4.23% -0.31%
VCYT Veracyte, Inc. Buy 4.01% -5.34%
FUBO fuboTV Inc. Buy 4.55% 0%
The percentage of cash held in the portfolio is: 11.1%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
PLUG Sell All 10.61%
CYH Sell All 17.81%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 4.97% 23.12%
CDE Coeur Mining, Inc. Buy 3.75% 3.65%
PLUG Plug Power Inc. Buy 4.85% 15.91%
PBT Permian Basin Royalty Trust Buy 4.91% 5.17%
COMM CommScope Holding Company, Inc. Buy 6.38% 36.8%
EGY VAALCO Energy, Inc. Buy 4.86% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.86% 3.11%
VTOL Bristow Group Inc. Buy 4.99% 5.91%
LEU Centrus Energy Corp. Buy 4.6% -2.36%
IPI Intrepid Potash, Inc. Buy 4.87% 3.33%
SPCE Virgin Galactic Holdings, Inc. Buy 4.56% -12.48%
URI United Rentals, Inc. Buy 5.55% 6.48%
DNOW NOW Inc. Buy 5.41% 4.19%
RES RPC, Inc. Buy 5.4% 4.05%
SXI Standex International Corporation Buy 5.32% 2.33%
VVI Viad Corp Buy 5.55% 6.9%
WTTR Select Energy Services, Inc. Buy 4.68% 1.25%
GOLF Acushnet Holdings Corp. Buy 4.15% 0%
FL Foot Locker, Inc. Buy 4.15% 0%
VCYT Veracyte, Inc. Buy 4.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
  • VCYT
Assets Removed
Asset Action Perf %
MSTR Sell All 22.14%
FCX Sell All -5.86%
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CYH Community Health Systems, Inc. Buy 4.96% 25%
CDE Coeur Mining, Inc. Buy 3.84% 7.78%
FCX Freeport-McMoRan Inc. Buy 3.46% -2.81%
PLUG Plug Power Inc. Buy 5.2% 26.52%
PBT Permian Basin Royalty Trust Buy 4.72% 2.8%
COMM CommScope Holding Company, Inc. Buy 5.58% 21.6%
MSTR MicroStrategy Incorporated Buy 5.86% 27.85%
UUUU Energy Fuels Inc. Buy 3.56% -0.15%
EGY VAALCO Energy, Inc. Buy 4.78% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.81% 3.82%
VTOL Bristow Group Inc. Buy 4.96% 6.89%
LEU Centrus Energy Corp. Buy 4.91% 5.96%
IPI Intrepid Potash, Inc. Buy 4.77% 2.89%
SPCE Virgin Galactic Holdings, Inc. Buy 5.05% -1.59%
URI United Rentals, Inc. Buy 5.61% 9.33%
DNOW NOW Inc. Buy 5.31% 4.05%
RES RPC, Inc. Buy 5.26% 3.07%
SXI Standex International Corporation Buy 5.34% 4.59%
VVI Viad Corp Buy 5.47% 7.09%
WTTR Select Energy Services, Inc. Buy 4.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
Assets Removed
Asset Action Perf %
PR Sell All 5.32%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 4.71% 5.57%
CYH Community Health Systems, Inc. Buy 4.96% 21.88%
CDE Coeur Mining, Inc. Buy 3.8% 4.13%
FCX Freeport-McMoRan Inc. Buy 3.57% -2.14%
PLUG Plug Power Inc. Buy 5.12% 21.59%
PBT Permian Basin Royalty Trust Buy 4.91% 4.47%
COMM CommScope Holding Company, Inc. Buy 5.98% 27.2%
MSTR MicroStrategy Incorporated Buy 5.82% 23.78%
UUUU Energy Fuels Inc. Buy 3.61% -1.23%
EGY VAALCO Energy, Inc. Buy 4.81% 1.18%
REPX Riley Exploration Permian, Inc. Buy 4.93% 3.72%
VTOL Bristow Group Inc. Buy 4.96% 4.37%
LEU Centrus Energy Corp. Buy 4.87% 2.43%
IPI Intrepid Potash, Inc. Buy 4.72% -0.72%
SPCE Virgin Galactic Holdings, Inc. Buy 4.85% -7.59%
URI United Rentals, Inc. Buy 5.47% 4.1%
DNOW NOW Inc. Buy 5.23% 0%
RES RPC, Inc. Buy 5.23% 0%
SXI Standex International Corporation Buy 5.23% 0%
VVI Viad Corp Buy 5.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DNOW
  • RES
  • SXI
  • VVI
Assets Removed
Asset Action Perf %
AMPY Sell All 12.38%
FANG Sell All 6.51%
MRCY Sell All 15.01%
ATSG Sell All 17.74%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 5.26% 11.46%
FANG Diamondback Energy, Inc. Buy 4.87% 3.1%
MRCY Mercury Systems, Inc. Buy 5.23% 10.65%
ATSG Air Transport Services Group, Inc. Buy 5.4% 14.29%
PR Permian Resources Corporation Buy 4.7% 3.36%
CYH Community Health Systems, Inc. Buy 4.91% 18.75%
CDE Coeur Mining, Inc. Buy 3.92% 5.71%
FCX Freeport-McMoRan Inc. Buy 3.69% -0.47%
PLUG Plug Power Inc. Buy 4.99% 16.29%
PBT Permian Basin Royalty Trust Buy 4.95% 3.59%
COMM CommScope Holding Company, Inc. Buy 5.85% 22.4%
MSTR MicroStrategy Incorporated Buy 5.13% 7.3%
UUUU Energy Fuels Inc. Buy 3.79% 2%
EGY VAALCO Energy, Inc. Buy 4.89% 1.18%
REPX Riley Exploration Permian, Inc. Buy 4.87% 0.64%
VTOL Bristow Group Inc. Buy 4.97% 2.84%
LEU Centrus Energy Corp. Buy 5.11% 5.77%
IPI Intrepid Potash, Inc. Buy 4.77% -1.41%
SPCE Virgin Galactic Holdings, Inc. Buy 5.34% 0%
URI United Rentals, Inc. Buy 5.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • URI
Assets Removed
Asset Action Perf %
JBLU Sell All 6.27%
CVNA Sell All 20.58%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 4.94% 2.79%
CVNA Carvana Co. Buy 5.52% 14.99%
AMPY Amplify Energy Corp. Buy 5.3% 10.37%
FANG Diamondback Energy, Inc. Buy 5.02% 4.62%
MRCY Mercury Systems, Inc. Buy 5.33% 11.04%
ATSG Air Transport Services Group, Inc. Buy 5.4% 12.44%
PR Permian Resources Corporation Buy 4.84% 4.94%
CYH Community Health Systems, Inc. Buy 4.87% 15.94%
CDE Coeur Mining, Inc. Buy 4.05% 7.46%
FCX Freeport-McMoRan Inc. Buy 3.77% -0.02%
PLUG Plug Power Inc. Buy 4.84% 10.98%
PBT Permian Basin Royalty Trust Buy 5.11% 5.08%
COMM CommScope Holding Company, Inc. Buy 5.52% 13.6%
MSTR MicroStrategy Incorporated Buy 5.07% 4.36%
UUUU Energy Fuels Inc. Buy 3.87% 2.47%
EGY VAALCO Energy, Inc. Buy 4.91% 0%
REPX Riley Exploration Permian, Inc. Buy 4.91% 0%
VTOL Bristow Group Inc. Buy 4.91% 0%
LEU Centrus Energy Corp. Buy 4.91% 0%
IPI Intrepid Potash, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGY
  • REPX
  • VTOL
  • LEU
  • IPI
Assets Removed
Asset Action Perf %
SLB Sell All 1.61%
XPRO Sell All 1.07%
INSW Sell All -3.17%
UNIT Sell All 17.38%
ICHR Sell All -5.22%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SLB Schlumberger Limited Buy 4.95% -0.4%
XPRO Expro Group Holdings N.V. Buy 4.9% -1.42%
INSW International Seaways, Inc. Buy 4.84% -2.56%
UNIT Uniti Group Inc. Buy 5.43% 9.22%
JBLU JetBlue Airways Corporation Buy 4.95% -0.35%
CVNA Carvana Co. Buy 5.76% 15.91%
AMPY Amplify Energy Corp. Buy 5.32% 7.12%
FANG Diamondback Energy, Inc. Buy 5.08% 2.2%
MRCY Mercury Systems, Inc. Buy 5.26% 5.93%
ATSG Air Transport Services Group, Inc. Buy 5.41% 8.99%
PR Permian Resources Corporation Buy 4.9% 2.6%
CYH Community Health Systems, Inc. Buy 4.54% 4.37%
CDE Coeur Mining, Inc. Buy 3.97% 1.59%
FCX Freeport-McMoRan Inc. Buy 3.91% 0.14%
PLUG Plug Power Inc. Buy 4.6% 1.89%
PBT Permian Basin Royalty Trust Buy 5.19% 3.15%
ICHR Ichor Holdings, Ltd. Buy 4.83% -4.01%
COMM CommScope Holding Company, Inc. Buy 5.19% 3.2%
MSTR MicroStrategy Incorporated Buy 5.04% 0.3%
UUUU Energy Fuels Inc. Buy 3.91% 0%
The percentage of cash held in the portfolio is: 2%
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
SLB Schlumberger Limited Buy 4.98% -0.57%
XPRO Expro Group Holdings N.V. Buy 4.78% -4.49%
INSW International Seaways, Inc. Buy 4.84% -3.27%
UNIT Uniti Group Inc. Buy 5.5% 9.93%
JBLU JetBlue Airways Corporation Buy 4.97% -0.7%
CVNA Carvana Co. Buy 5.57% 11.25%
AMPY Amplify Energy Corp. Buy 5.24% 4.64%
FANG Diamondback Energy, Inc. Buy 5.12% 2.31%
MRCY Mercury Systems, Inc. Buy 5.41% 8.16%
ATSG Air Transport Services Group, Inc. Buy 5.39% 7.76%
PR Permian Resources Corporation Buy 4.88% 1.39%
CYH Community Health Systems, Inc. Buy 4.55% 3.75%
CDE Coeur Mining, Inc. Buy 3.88% -1.27%
FCX Freeport-McMoRan Inc. Buy 3.88% -1.4%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.33% -4.65%
PLUG Plug Power Inc. Buy 4.42% -2.65%
PBT Permian Basin Royalty Trust Buy 5.06% 0%
ICHR Ichor Holdings, Ltd. Buy 5.06% 0%
COMM CommScope Holding Company, Inc. Buy 5.06% 0%
MSTR MicroStrategy Incorporated Buy 5.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ICHR
  • COMM
  • MSTR
Assets Removed
Asset Action Perf %
OLLI Sell All 0.24%
LNW Sell All 5.79%
PSA Sell All -0.84%
CIO Sell All -0.98%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5.05% 1.86%
LNW Light & Wonder, Inc. Buy 5.27% 6.43%
PSA Public Storage Buy 4.94% -0.35%
CIO City Office REIT, Inc. Buy 5.01% 1.18%
SLB Schlumberger Limited Buy 5.04% 1.72%
XPRO Expro Group Holdings N.V. Buy 4.96% 0.13%
INSW International Seaways, Inc. Buy 4.83% -2.52%
UNIT Uniti Group Inc. Buy 5.32% 7.45%
JBLU JetBlue Airways Corporation Buy 5.07% 2.26%
CVNA Carvana Co. Buy 5.36% 8.26%
AMPY Amplify Energy Corp. Buy 5.29% 6.81%
FANG Diamondback Energy, Inc. Buy 5.08% 2.69%
MRCY Mercury Systems, Inc. Buy 5.29% 6.81%
ATSG Air Transport Services Group, Inc. Buy 5.41% 9.37%
PR Permian Resources Corporation Buy 4.89% 2.6%
CYH Community Health Systems, Inc. Buy 4.39% 1.25%
CDE Coeur Mining, Inc. Buy 3.95% 1.43%
FCX Freeport-McMoRan Inc. Buy 3.86% -0.76%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.49% 0%
PLUG Plug Power Inc. Buy 4.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BW
  • PLUG
Assets Removed
Asset Action Perf %
LEU Sell All -10.35%
ETSY Sell All -7.98%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 5% 0.52%
LNW Light & Wonder, Inc. Buy 5.24% 5.21%
PSA Public Storage Buy 4.95% -0.61%
CIO City Office REIT, Inc. Buy 4.79% -3.74%
SLB Schlumberger Limited Buy 5.05% 1.5%
XPRO Expro Group Holdings N.V. Buy 4.98% 0.13%
INSW International Seaways, Inc. Buy 4.95% -0.61%
UNIT Uniti Group Inc. Buy 4.89% -1.77%
LEU Centrus Energy Corp. Buy 4.71% -5.42%
JBLU JetBlue Airways Corporation Buy 5.06% 1.74%
CVNA Carvana Co. Buy 5.64% 13.33%
ETSY Etsy, Inc. Buy 4.83% -2.86%
AMPY Amplify Energy Corp. Buy 5.2% 4.49%
FANG Diamondback Energy, Inc. Buy 5.11% 2.78%
MRCY Mercury Systems, Inc. Buy 5.15% 3.51%
ATSG Air Transport Services Group, Inc. Buy 5.29% 6.3%
PR Permian Resources Corporation Buy 4.86% 1.65%
CYH Community Health Systems, Inc. Buy 4.51% 3.44%
CDE Coeur Mining, Inc. Buy 3.91% 0%
FCX Freeport-McMoRan Inc. Buy 3.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
  • FCX
Assets Removed
Asset Action Perf %
PTSI Sell All -7.77%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.94% 0.29%
LNW Light & Wonder, Inc. Buy 5.15% 4.48%
PSA Public Storage Buy 4.83% -2.08%
CIO City Office REIT, Inc. Buy 4.85% -1.57%
SLB Schlumberger Limited Buy 5.06% 2.71%
XPRO Expro Group Holdings N.V. Buy 4.95% 0.49%
INSW International Seaways, Inc. Buy 5.04% 2.18%
UNIT Uniti Group Inc. Buy 4.83% -2.13%
LEU Centrus Energy Corp. Buy 4.73% -4.02%
JBLU JetBlue Airways Corporation Buy 5.01% 1.74%
CVNA Carvana Co. Buy 5.56% 12.87%
ETSY Etsy, Inc. Buy 4.67% -5.25%
AMPY Amplify Energy Corp. Buy 5.19% 5.42%
FANG Diamondback Energy, Inc. Buy 5.1% 3.47%
MRCY Mercury Systems, Inc. Buy 4.96% 0.6%
ATSG Air Transport Services Group, Inc. Buy 5.34% 8.45%
PR Permian Resources Corporation Buy 4.9% 3.36%
CYH Community Health Systems, Inc. Buy 4.63% 7.19%
PTSI P.A.M. Transportation Services, Inc. Buy 4.29% -1.9%
AMR Alpha Metallurgical Resources, Inc. Buy 3.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
Assets Removed
Asset Action Perf %
NESR Sell All -9.89%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.89% 0.13%
LNW Light & Wonder, Inc. Buy 5.2% 6.43%
PSA Public Storage Buy 4.82% -1.3%
CIO City Office REIT, Inc. Buy 4.79% -1.97%
SLB Schlumberger Limited Buy 5.07% 3.78%
XPRO Expro Group Holdings N.V. Buy 4.99% 2%
INSW International Seaways, Inc. Buy 4.92% 0.75%
UNIT Uniti Group Inc. Buy 5.06% 3.55%
LEU Centrus Energy Corp. Buy 4.78% -2.29%
JBLU JetBlue Airways Corporation Buy 5.19% 6.1%
CVNA Carvana Co. Buy 5.57% 13.92%
ETSY Etsy, Inc. Buy 4.79% -1.98%
AMPY Amplify Energy Corp. Buy 5.13% 4.95%
FANG Diamondback Energy, Inc. Buy 4.94% 1.09%
MRCY Mercury Systems, Inc. Buy 4.68% -4.22%
ATSG Air Transport Services Group, Inc. Buy 5.2% 6.53%
PR Permian Resources Corporation Buy 4.81% 2.28%
CYH Community Health Systems, Inc. Buy 4.49% 5%
NESR National Energy Services Reunited Corp. Buy 4.34% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 4.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • PTSI
Assets Removed
Asset Action Perf %
VTNR Sell All -17.11%
CAR Sell All -6.99%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.45% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.93% 0.31%
LNW Light & Wonder, Inc. Buy 5.29% 7.68%
PSA Public Storage Buy 4.83% -1.68%
CIO City Office REIT, Inc. Buy 4.7% -4.33%
SLB Schlumberger Limited Buy 5.08% 3.41%
XPRO Expro Group Holdings N.V. Buy 5.08% 3.34%
INSW International Seaways, Inc. Buy 4.96% 1.06%
UNIT Uniti Group Inc. Buy 4.76% -3.19%
LEU Centrus Energy Corp. Buy 4.77% -2.81%
CAR Avis Budget Group, Inc. Buy 4.62% -5.98%
JBLU JetBlue Airways Corporation Buy 5.05% 2.79%
CVNA Carvana Co. Buy 5.78% 17.6%
ETSY Etsy, Inc. Buy 4.79% -2.41%
AMPY Amplify Energy Corp. Buy 5.11% 4.02%
FANG Diamondback Energy, Inc. Buy 4.94% 0.59%
MRCY Mercury Systems, Inc. Buy 4.66% -5.04%
ATSG Air Transport Services Group, Inc. Buy 5.15% 4.84%
PR Permian Resources Corporation Buy 4.78% 1.14%
CYH Community Health Systems, Inc. Buy 4.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CYH
Assets Removed
Asset Action Perf %
BW Sell All -12.5%
Assets Rebalanced
None
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.61% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.92% 0.38%
LNW Light & Wonder, Inc. Buy 5.13% 4.65%
PSA Public Storage Buy 4.87% -0.65%
CIO City Office REIT, Inc. Buy 4.72% -3.74%
SLB Schlumberger Limited Buy 5.12% 4.53%
XPRO Expro Group Holdings N.V. Buy 5.14% 4.81%
INSW International Seaways, Inc. Buy 5.04% 2.76%
UNIT Uniti Group Inc. Buy 4.66% -4.96%
LEU Centrus Energy Corp. Buy 5% 1.97%
CAR Avis Budget Group, Inc. Buy 4.83% -1.4%
JBLU JetBlue Airways Corporation Buy 4.85% -1.05%
CVNA Carvana Co. Buy 5.58% 13.8%
ETSY Etsy, Inc. Buy 4.84% -1.13%
AMPY Amplify Energy Corp. Buy 4.95% 1.08%
FANG Diamondback Energy, Inc. Buy 4.89% -0.08%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.54% -7.39%
MRCY Mercury Systems, Inc. Buy 4.71% -3.83%
ATSG Air Transport Services Group, Inc. Buy 4.91% 0.23%
PR Permian Resources Corporation Buy 4.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PR
Assets Removed
Asset Action Perf %
HSII Sell All -4.19%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.88% -1.75%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.85% -0.22%
LNW Light & Wonder, Inc. Buy 5.02% 3.36%
PSA Public Storage Buy 4.87% 0.3%
CIO City Office REIT, Inc. Buy 4.82% -0.79%
SLB Schlumberger Limited Buy 5.08% 4.44%
XPRO Expro Group Holdings N.V. Buy 5.12% 5.43%
INSW International Seaways, Inc. Buy 4.99% 2.61%
UNIT Uniti Group Inc. Buy 4.57% -6.03%
LEU Centrus Energy Corp. Buy 4.86% 0.11%
CAR Avis Budget Group, Inc. Buy 4.86% 0.11%
JBLU JetBlue Airways Corporation Buy 4.99% 2.79%
HSII Heidrick & Struggles International, Inc. Buy 4.81% -0.97%
CVNA Carvana Co. Buy 5.14% 5.76%
ETSY Etsy, Inc. Buy 4.84% -0.37%
AMPY Amplify Energy Corp. Buy 4.86% 0%
FANG Diamondback Energy, Inc. Buy 4.86% 0%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.86% 0%
MRCY Mercury Systems, Inc. Buy 4.86% 0%
ATSG Air Transport Services Group, Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMPY
  • FANG
  • BW
  • MRCY
  • ATSG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.69% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.9% 0.23%
LNW Light & Wonder, Inc. Buy 5.06% 3.57%
PSA Public Storage Buy 4.88% -0.14%
CIO City Office REIT, Inc. Buy 4.81% -1.57%
SLB Schlumberger Limited Buy 4.91% 0.44%
XPRO Expro Group Holdings N.V. Buy 5.04% 3.16%
INSW International Seaways, Inc. Buy 4.99% 2.08%
UNIT Uniti Group Inc. Buy 4.96% 1.42%
LEU Centrus Energy Corp. Buy 4.89% 0%
CAR Avis Budget Group, Inc. Buy 4.89% 0%
JBLU JetBlue Airways Corporation Buy 4.89% 0%
HSII Heidrick & Struggles International, Inc. Buy 4.89% 0%
CVNA Carvana Co. Buy 4.89% 0%
ETSY Etsy, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 26.44%
New Assets Added
  • LEU
  • CAR
  • JBLU
  • HSII
  • CVNA
  • ETSY
Assets Removed
None
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.62% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.9% -0.32%
LNW Light & Wonder, Inc. Buy 4.96% 0.85%
PSA Public Storage Buy 4.92% 0.18%
CIO City Office REIT, Inc. Buy 4.89% -0.59%
SLB Schlumberger Limited Buy 4.91% 0%
XPRO Expro Group Holdings N.V. Buy 4.91% 0%
INSW International Seaways, Inc. Buy 4.91% 0%
UNIT Uniti Group Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 56.06%
New Assets Added
  • SLB
  • XPRO
  • INSW
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 4.46% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 4.92% 0%
LNW Light & Wonder, Inc. Buy 4.92% 0%
PSA Public Storage Buy 4.92% 0%
CIO City Office REIT, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 75.85%
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 4.67% -7.02%
The percentage of cash held in the portfolio is: 95.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All -6.61%
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 4.47% -3.69%
VTNR Vertex Energy, Inc. Buy 4.49% -10.53%
EGY VAALCO Energy, Inc. Buy 4.77% -4.98%
The percentage of cash held in the portfolio is: 86.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 4.76% 3.97%
CLNE Clean Energy Fuels Corp. Buy 4.91% -2.67%
VTNR Vertex Energy, Inc. Buy 4.7% -5.26%
EGY VAALCO Energy, Inc. Buy 5.01% 1.09%
The percentage of cash held in the portfolio is: 80.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -3.95%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 4.89% -2.54%
PRTH Priority Technology Holdings, Inc. Buy 4.52% -5.16%
ENPH Enphase Energy, Inc. Buy 4.67% 2.34%
CLNE Clean Energy Fuels Corp. Buy 4.91% -2.33%
VTNR Vertex Energy, Inc. Buy 4.94% 0%
EGY VAALCO Energy, Inc. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 71.14%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 4.98% -0.67%
PRTH Priority Technology Holdings, Inc. Buy 4.65% -2.24%
ENPH Enphase Energy, Inc. Buy 4.6% 1%
CLNE Clean Energy Fuels Corp. Buy 4.83% -3.67%
The percentage of cash held in the portfolio is: 80.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
HWKN Sell All -0.88%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 5.15% -1.83%
SSTI ShotSpotter, Inc. Buy 5.01% -0.13%
PRTH Priority Technology Holdings, Inc. Buy 4.75% -0.22%
ENPH Enphase Energy, Inc. Buy 4.33% -5.12%
CLNE Clean Energy Fuels Corp. Buy 4.92% -2%
The percentage of cash held in the portfolio is: 75.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
SBOW Sell All 1.39%
TTD Sell All -0.64%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 4.93% 1.6%
TTD The Trade Desk, Inc. Buy 4.98% 2.54%
HWKN Hawkins, Inc. Buy 5.15% -0.93%
SSTI ShotSpotter, Inc. Buy 4.83% -2.88%
HNRG Hallador Energy Company Buy 5.84% 23.62%
PRTH Priority Technology Holdings, Inc. Buy 4.57% -3.14%
ENPH Enphase Energy, Inc. Buy 4.62% 2.26%
CLNE Clean Energy Fuels Corp. Buy 5.1% 2.33%
The percentage of cash held in the portfolio is: 59.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 32.69%
MRCY Sell All -3.39%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 6.84% 9.62%
MRCY Mercury Systems, Inc. Buy 6.06% -2.88%
SBOW SilverBow Resources, Inc. Buy 5.09% 2.37%
TTD The Trade Desk, Inc. Buy 4.96% -0.32%
HWKN Hawkins, Inc. Buy 5.13% -3.75%
SSTI ShotSpotter, Inc. Buy 4.9% -3.95%
HNRG Hallador Energy Company Buy 5.83% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 4.56% -5.83%
ENPH Enphase Energy, Inc. Buy 4.65% 0.3%
CLNE Clean Energy Fuels Corp. Buy 4.86% -4.67%
The percentage of cash held in the portfolio is: 47.13%
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
TELL Tellurian Inc. Buy 5.79% -5.77%
MRCY Mercury Systems, Inc. Buy 6.17% 0.42%
SBOW SilverBow Resources, Inc. Buy 5.03% 2.56%
TTD The Trade Desk, Inc. Buy 4.81% -1.76%
HWKN Hawkins, Inc. Buy 5.24% -0.12%
DBI Designer Brands Inc. Buy 4.83% 15.1%
IPI Intrepid Potash, Inc. Buy 4.87% -2.94%
SSTI ShotSpotter, Inc. Buy 4.95% -1.47%
HNRG Hallador Energy Company Buy 6.09% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 4.94% 3.59%
ENPH Enphase Energy, Inc. Buy 4.5% -1.41%
REPX Riley Exploration Permian, Inc. Buy 4.35% -5.69%
CLNE Clean Energy Fuels Corp. Buy 4.89% -2.67%
The percentage of cash held in the portfolio is: 33.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
OII Sell All -8.31%
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
TELL Tellurian Inc. Buy 5.91% -1.92%
MRCY Mercury Systems, Inc. Buy 5.98% -0.9%
SBOW SilverBow Resources, Inc. Buy 5.03% 4.59%
OII Oceaneering International, Inc. Buy 4.8% -0.17%
TTD The Trade Desk, Inc. Buy 4.71% -2.11%
HWKN Hawkins, Inc. Buy 5.09% -1.12%
DBI Designer Brands Inc. Buy 4.31% 4.69%
IPI Intrepid Potash, Inc. Buy 4.92% -0.19%
SSTI ShotSpotter, Inc. Buy 5.3% 7.56%
BOOM DMC Global Inc. Buy 4.78% -2.84%
HNRG Hallador Energy Company Buy 5.88% 25.72%
PRTH Priority Technology Holdings, Inc. Buy 4.79% 2.47%
ENPH Enphase Energy, Inc. Buy 4.43% -1.14%
MXL MaxLinear, Inc. Buy 4.22% -5.68%
REPX Riley Exploration Permian, Inc. Buy 4.65% 2.64%
CLNE Clean Energy Fuels Corp. Buy 5.15% 4.33%
The percentage of cash held in the portfolio is: 20.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
BLD Sell All 0.85%
HBI Sell All 3.23%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 4.08% -0.27%
HBI Hanesbrands Inc. Buy 4.02% -1.61%
TELL Tellurian Inc. Buy 5.77% -5.77%
MRCY Mercury Systems, Inc. Buy 6.13% 0.06%
SBOW SilverBow Resources, Inc. Buy 5.06% 3.66%
OII Oceaneering International, Inc. Buy 4.87% -0.21%
TTD The Trade Desk, Inc. Buy 4.83% -1.13%
HWKN Hawkins, Inc. Buy 5.11% -2.21%
DBI Designer Brands Inc. Buy 4.12% -1.46%
IPI Intrepid Potash, Inc. Buy 4.98% -0.52%
SSTI ShotSpotter, Inc. Buy 5.36% 7.06%
BOOM DMC Global Inc. Buy 4.93% -1.27%
HNRG Hallador Energy Company Buy 5.37% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 4.72% -0.67%
ENPH Enphase Energy, Inc. Buy 4.59% 0.99%
MXL MaxLinear, Inc. Buy 4.33% -4.88%
REPX Riley Exploration Permian, Inc. Buy 4.7% 2.21%
CLNE Clean Energy Fuels Corp. Buy 5.01% 0%
The percentage of cash held in the portfolio is: 12.02%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
LEU Sell All 15.36%
CVI Sell All -7.2%
M Sell All -4.87%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 5.61% 11.72%
BLD TopBuild Corp. Buy 3.97% -3.63%
HBI Hanesbrands Inc. Buy 3.99% -3.02%
TELL Tellurian Inc. Buy 5.93% -3.85%
MRCY Mercury Systems, Inc. Buy 5.96% -3.43%
SBOW SilverBow Resources, Inc. Buy 5.07% 3.01%
OII Oceaneering International, Inc. Buy 4.85% -1.43%
CVI CVR Energy, Inc. Buy 4.71% -4.26%
TTD The Trade Desk, Inc. Buy 4.96% 0.71%
HWKN Hawkins, Inc. Buy 5.1% -3.25%
DBI Designer Brands Inc. Buy 4.09% -2.81%
IPI Intrepid Potash, Inc. Buy 4.86% -3.65%
M Macy's, Inc. Buy 4.95% -1.84%
SSTI ShotSpotter, Inc. Buy 5.43% 7.63%
BOOM DMC Global Inc. Buy 4.93% -2.09%
HNRG Hallador Energy Company Buy 4.83% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 5.3% 10.76%
ENPH Enphase Energy, Inc. Buy 4.45% -2.85%
MXL MaxLinear, Inc. Buy 4.38% -4.3%
REPX Riley Exploration Permian, Inc. Buy 4.64% 0%
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
LEU Centrus Energy Corp. Buy 5.66% 15.81%
BLD TopBuild Corp. Buy 3.9% -2.75%
HBI Hanesbrands Inc. Buy 3.86% -3.63%
TELL Tellurian Inc. Buy 6.47% 7.69%
MRCY Mercury Systems, Inc. Buy 6.01% 0.1%
SBOW SilverBow Resources, Inc. Buy 4.97% 3.74%
OII Oceaneering International, Inc. Buy 4.82% 0.51%
CVI CVR Energy, Inc. Buy 4.8% 0.2%
TTD The Trade Desk, Inc. Buy 4.81% 0.33%
HWKN Hawkins, Inc. Buy 5.09% -0.71%
DBI Designer Brands Inc. Buy 4.08% -0.63%
IPI Intrepid Potash, Inc. Buy 5.04% 2.72%
M Macy's, Inc. Buy 4.97% 1.29%
SSTI ShotSpotter, Inc. Buy 5.33% 8.5%
BOOM DMC Global Inc. Buy 4.92% 0.3%
HNRG Hallador Energy Company Buy 4.8% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 5.08% 8.97%
ENPH Enphase Energy, Inc. Buy 4.46% 0%
MXL MaxLinear, Inc. Buy 4.46% 0%
The percentage of cash held in the portfolio is: 6.46%
New Assets Added
  • ENPH
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 5.39% 9%
BLD TopBuild Corp. Buy 4.01% -1.17%
HBI Hanesbrands Inc. Buy 4.19% 3.23%
TELL Tellurian Inc. Buy 6.08% 0%
MRCY Mercury Systems, Inc. Buy 6.07% -0.16%
SBOW SilverBow Resources, Inc. Buy 4.96% 2.32%
OII Oceaneering International, Inc. Buy 4.75% -1.94%
CVI CVR Energy, Inc. Buy 4.88% 0.61%
TTD The Trade Desk, Inc. Buy 4.85% -0.03%
HWKN Hawkins, Inc. Buy 5.26% 1.3%
DBI Designer Brands Inc. Buy 4.18% 0.73%
IPI Intrepid Potash, Inc. Buy 5.11% 2.79%
M Macy's, Inc. Buy 4.98% 0.3%
SSTI ShotSpotter, Inc. Buy 5.45% 9.64%
BOOM DMC Global Inc. Buy 4.89% -1.42%
HNRG Hallador Energy Company Buy 4.71% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 15.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
KALU Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 4.13% -2.15%
LEU Centrus Energy Corp. Buy 5.39% 9%
BLD TopBuild Corp. Buy 4.01% -1.17%
HBI Hanesbrands Inc. Buy 4.19% 3.23%
TELL Tellurian Inc. Buy 6.08% 0%
MRCY Mercury Systems, Inc. Buy 6.07% -0.16%
SBOW SilverBow Resources, Inc. Buy 4.96% 2.32%
OII Oceaneering International, Inc. Buy 4.75% -1.94%
CVI CVR Energy, Inc. Buy 4.88% 0.61%
TTD The Trade Desk, Inc. Buy 4.85% -0.03%
HWKN Hawkins, Inc. Buy 5.26% 1.3%
DBI Designer Brands Inc. Buy 4.18% 0.73%
IPI Intrepid Potash, Inc. Buy 5.11% 2.79%
M Macy's, Inc. Buy 4.98% 0.3%
SSTI ShotSpotter, Inc. Buy 5.45% 9.64%
BOOM DMC Global Inc. Buy 4.89% -1.42%
HNRG Hallador Energy Company Buy 4.71% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 11.43%
New Assets Added
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
CC Sell All -6.54%
QRTEB Sell All -12.83%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 4.15% -2.4%
LEU Centrus Energy Corp. Buy 5.19% 4.36%
CC The Chemours Company Buy 4.72% -5.03%
BLD TopBuild Corp. Buy 3.95% -3.12%
HBI Hanesbrands Inc. Buy 4.06% -0.4%
TELL Tellurian Inc. Buy 6.11% 0%
MRCY Mercury Systems, Inc. Buy 6.16% 0.8%
SBOW SilverBow Resources, Inc. Buy 4.93% 1.15%
OII Oceaneering International, Inc. Buy 4.68% -4.05%
CVI CVR Energy, Inc. Buy 4.89% 0.37%
TTD The Trade Desk, Inc. Buy 4.76% -2.4%
HWKN Hawkins, Inc. Buy 5.18% -0.66%
DBI Designer Brands Inc. Buy 4.03% -3.44%
IPI Intrepid Potash, Inc. Buy 5% 0%
M Macy's, Inc. Buy 4.98% -0.3%
QRTEB Qurate Retail, Inc. Buy 4.78% -4.35%
SSTI ShotSpotter, Inc. Buy 5.45% 8.97%
BOOM DMC Global Inc. Buy 4.99% 0%
The percentage of cash held in the portfolio is: 11.98%
New Assets Added
  • 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
KALU Kaiser Aluminum Corporation Buy 4.12% -2.16%
PBT Permian Basin Royalty Trust Buy 5.19% 5.48%
LEU Centrus Energy Corp. Buy 5.32% 8.04%
CC The Chemours Company Buy 4.7% -4.5%
BLD TopBuild Corp. Buy 3.92% -2.94%
HBI Hanesbrands Inc. Buy 4.02% -0.4%
SMG The Scotts Miracle-Gro Company Buy 4.99% -4.76%
TELL Tellurian Inc. Buy 6.28% 3.85%
MRCY Mercury Systems, Inc. Buy 6.21% 2.66%
SBOW SilverBow Resources, Inc. Buy 4.85% 0.53%
OII Oceaneering International, Inc. Buy 4.72% -2.28%
CVI CVR Energy, Inc. Buy 4.85% 0.44%
TTD The Trade Desk, Inc. Buy 4.85% 0.57%
EQT EQT Corporation Buy 5.08% -1.69%
HWKN Hawkins, Inc. Buy 5.13% -0.71%
DBI Designer Brands Inc. Buy 3.98% -3.65%
IPI Intrepid Potash, Inc. Buy 4.95% 0%
M Macy's, Inc. Buy 4.95% 0%
QRTEB Qurate Retail, Inc. Buy 4.95% 0%
SSTI ShotSpotter, Inc. Buy 4.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • M
  • QRTEB
  • SSTI
Assets Removed
Asset Action Perf %
PODD Sell All -2.32%
ACRS Sell All -8.73%
SGMO Sell All 18.52%
RRC Sell All -4.2%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACRS Aclaris Therapeutics, Inc. Buy 3.91% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 4.64% 11.11%
KALU Kaiser Aluminum Corporation Buy 4.26% 2.7%
PBT Permian Basin Royalty Trust Buy 5.23% 7.74%
LEU Centrus Energy Corp. Buy 5.33% 9.79%
CC The Chemours Company Buy 4.74% -2.25%
BLD TopBuild Corp. Buy 3.92% -1.64%
HBI Hanesbrands Inc. Buy 4.01% 0.6%
SMG The Scotts Miracle-Gro Company Buy 5.04% -2.38%
TELL Tellurian Inc. Buy 6.54% 9.62%
MRCY Mercury Systems, Inc. Buy 6.08% 1.89%
PODD Insulet Corporation Buy 5.88% -1.4%
SBOW SilverBow Resources, Inc. Buy 4.84% 1.65%
OII Oceaneering International, Inc. Buy 4.87% 2.36%
CVI CVR Energy, Inc. Buy 4.8% 0.98%
TTD The Trade Desk, Inc. Buy 4.8% 0.92%
EQT EQT Corporation Buy 5% -1.74%
RRC Range Resources Corporation Buy 4.92% -3.32%
HWKN Hawkins, Inc. Buy 5.11% 0.42%
DBI Designer Brands Inc. Buy 4.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
Assets Removed
Asset Action Perf %
SENS Sell All -3.49%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 3.99% -3.7%
ACRS Aclaris Therapeutics, Inc. Buy 3.9% -5.56%
SGMO Sangamo Therapeutics, Inc. Buy 4.66% 12.96%
KALU Kaiser Aluminum Corporation Buy 4.19% 2.33%
PBT Permian Basin Royalty Trust Buy 5.2% 8.46%
LEU Centrus Energy Corp. Buy 5.53% 15.5%
CC The Chemours Company Buy 4.87% 1.76%
BLD TopBuild Corp. Buy 3.84% -2.25%
HBI Hanesbrands Inc. Buy 3.83% -2.42%
SMG The Scotts Miracle-Gro Company Buy 5.04% -1%
TELL Tellurian Inc. Buy 6.8% 15.38%
MRCY Mercury Systems, Inc. Buy 6.12% 3.91%
PODD Insulet Corporation Buy 5.85% -0.67%
SBOW SilverBow Resources, Inc. Buy 4.83% 2.83%
OII Oceaneering International, Inc. Buy 4.76% 1.31%
CVI CVR Energy, Inc. Buy 4.68% -0.44%
TTD The Trade Desk, Inc. Buy 4.83% 2.87%
EQT EQT Corporation Buy 5.03% 0%
RRC Range Resources Corporation Buy 5.03% 0%
HWKN Hawkins, Inc. Buy 5.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
  • RRC
  • HWKN
Assets Removed
Asset Action Perf %
TPIC Sell All 32.55%
CARA Sell All -0.79%
PLD Sell All 6.7%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 5.99% 32.55%
CARA Cara Therapeutics, Inc. Buy 4.49% -0.79%
PLD Prologis, Inc. Buy 4.8% 6.18%
SENS Senseonics Holdings, Inc. Buy 4.18% -0.41%
ACRS Aclaris Therapeutics, Inc. Buy 3.95% -5.56%
SGMO Sangamo Therapeutics, Inc. Buy 5.03% 20.37%
KALU Kaiser Aluminum Corporation Buy 4.28% 3.26%
PBT Permian Basin Royalty Trust Buy 5.18% 6.85%
LEU Centrus Energy Corp. Buy 5.14% 5.91%
CC The Chemours Company Buy 4.93% 1.62%
BLD TopBuild Corp. Buy 3.88% -2.51%
HBI Hanesbrands Inc. Buy 4.04% 1.41%
SMG The Scotts Miracle-Gro Company Buy 5.04% -2.25%
TELL Tellurian Inc. Buy 5.97% 0%
MRCY Mercury Systems, Inc. Buy 6.05% 1.34%
PODD Insulet Corporation Buy 6.03% 1.02%
SBOW SilverBow Resources, Inc. Buy 4.76% 0%
OII Oceaneering International, Inc. Buy 4.76% 0%
CVI CVR Energy, Inc. Buy 4.76% 0%
TTD The Trade Desk, Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBOW
  • OII
  • CVI
  • TTD
Assets Removed
Asset Action Perf %
IBRX Sell All -14.91%
VC Sell All 1.78%
PTCT Sell All 15.84%
GOGO Sell All 17.83%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 4.65% 3.2%
PTCT PTC Therapeutics, Inc. Buy 5.37% 19.11%
GOGO Gogo Inc. Buy 5.29% 17.4%
TPIC TPI Composites, Inc. Buy 6.58% 45.97%
IBRX ImmunityBio, Inc. Buy 3.88% -13.79%
CARA Cara Therapeutics, Inc. Buy 4.8% 6.48%
PLD Prologis, Inc. Buy 4.75% 5.5%
SENS Senseonics Holdings, Inc. Buy 4.22% 1.03%
ACRS Aclaris Therapeutics, Inc. Buy 3.9% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 4.71% 12.96%
KALU Kaiser Aluminum Corporation Buy 4.17% 0.85%
PBT Permian Basin Royalty Trust Buy 5.04% 4.19%
LEU Centrus Energy Corp. Buy 4.79% -0.84%
CC The Chemours Company Buy 4.91% 1.55%
BLD TopBuild Corp. Buy 3.89% -2.05%
HBI Hanesbrands Inc. Buy 4.1% 3.23%
SMG The Scotts Miracle-Gro Company Buy 5.1% -0.75%
TELL Tellurian Inc. Buy 5.95% 0%
MRCY Mercury Systems, Inc. Buy 5.95% 0%
PODD Insulet Corporation Buy 5.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
  • PODD
Assets Removed
Asset Action Perf %
TSLA Sell All 2.74%
SAVE Sell All -12.3%
SD Sell All -4.07%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.7% 4.33%
VC Visteon Corporation Buy 4.7% 4.21%
PTCT PTC Therapeutics, Inc. Buy 4.92% 9.14%
GOGO Gogo Inc. Buy 5.36% 19.04%
TPIC TPI Composites, Inc. Buy 6.24% 38.59%
IBRX ImmunityBio, Inc. Buy 4.21% -6.56%
CARA Cara Therapeutics, Inc. Buy 4.31% -4.23%
PLD Prologis, Inc. Buy 4.64% 3.11%
SENS Senseonics Holdings, Inc. Buy 4.2% 0.62%
ACRS Aclaris Therapeutics, Inc. Buy 3.9% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 4.39% 5.56%
KALU Kaiser Aluminum Corporation Buy 4.25% 2.77%
PBT Permian Basin Royalty Trust Buy 4.99% 3.3%
LEU Centrus Energy Corp. Buy 4.75% -1.73%
CC The Chemours Company Buy 4.92% 1.86%
BLD TopBuild Corp. Buy 4.02% 1.33%
HBI Hanesbrands Inc. Buy 3.96% -0.2%
SMG The Scotts Miracle-Gro Company Buy 5.22% 1.52%
SAVE Spirit Airlines, Inc. Buy 5.26% 2.28%
SD SandRidge Energy, Inc. Buy 9.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SD
Assets Removed
Asset Action Perf %
SPWR Sell All 103.24%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 4.78% 1%
VC Visteon Corporation Buy 4.86% 2.54%
PTCT PTC Therapeutics, Inc. Buy 5.25% 10.96%
GOGO Gogo Inc. Buy 5.25% 10.94%
TPIC TPI Composites, Inc. Buy 6.16% 30.2%
IBRX ImmunityBio, Inc. Buy 4.54% -4%
CARA Cara Therapeutics, Inc. Buy 4.7% -0.79%
SPWR SunPower Corporation Buy 6.03% 27.31%
PLD Prologis, Inc. Buy 4.85% 2.54%
SENS Senseonics Holdings, Inc. Buy 4% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 4.1% -6.35%
SGMO Sangamo Therapeutics, Inc. Buy 4.46% 1.85%
KALU Kaiser Aluminum Corporation Buy 4.45% 2.45%
PBT Permian Basin Royalty Trust Buy 5.36% 5.48%
LEU Centrus Energy Corp. Buy 5.01% -1.41%
CC The Chemours Company Buy 5.13% 0.98%
BLD TopBuild Corp. Buy 4.12% -1.15%
HBI Hanesbrands Inc. Buy 4.15% -0.4%
SMG The Scotts Miracle-Gro Company Buy 5.4% 0%
SAVE Spirit Airlines, Inc. Buy 5.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
Assets Removed
Asset Action Perf %
SBGI Sell All 18.05%
TSE Sell All -1.33%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 5.64% 17.74%
TSLA Tesla, Inc. Buy 4.74% -1%
VC Visteon Corporation Buy 4.89% 2.01%
PTCT PTC Therapeutics, Inc. Buy 5.41% 12.88%
GOGO Gogo Inc. Buy 5.35% 11.6%
TPIC TPI Composites, Inc. Buy 5.94% 24.16%
IBRX ImmunityBio, Inc. Buy 4.32% -9.68%
CARA Cara Therapeutics, Inc. Buy 4.53% -5.29%
SPWR SunPower Corporation Buy 5.1% 6.48%
PLD Prologis, Inc. Buy 4.9% 2.36%
SENS Senseonics Holdings, Inc. Buy 4.25% -4.31%
ACRS Aclaris Therapeutics, Inc. Buy 4.11% -7.14%
SGMO Sangamo Therapeutics, Inc. Buy 4.59% 3.7%
TSE Trinseo PLC Buy 5.89% 9.67%
KALU Kaiser Aluminum Corporation Buy 4.43% 0.92%
PBT Permian Basin Royalty Trust Buy 5.14% 0.08%
LEU Centrus Energy Corp. Buy 5.12% -0.27%
CC The Chemours Company Buy 5.22% 1.65%
BLD TopBuild Corp. Buy 4.21% 0%
HBI Hanesbrands Inc. Buy 4.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
  • HBI
Assets Removed
Asset Action Perf %
DIOD Sell All -6.32%
IOVA Sell All -12.24%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 5.93% 27.63%
TSLA Tesla, Inc. Buy 4.7% 1.05%
VC Visteon Corporation Buy 4.78% 2.92%
PTCT PTC Therapeutics, Inc. Buy 5.05% 8.68%
GOGO Gogo Inc. Buy 5.19% 11.6%
TPIC TPI Composites, Inc. Buy 6.03% 29.87%
IBRX ImmunityBio, Inc. Buy 4.16% -10.34%
CARA Cara Therapeutics, Inc. Buy 4.67% 0.53%
DIOD Diodes Incorporated Buy 4.8% 3.34%
SPWR SunPower Corporation Buy 5.1% 9.72%
PLD Prologis, Inc. Buy 4.78% 2.99%
SENS Senseonics Holdings, Inc. Buy 4.25% -1.23%
ACRS Aclaris Therapeutics, Inc. Buy 4.17% -2.78%
IOVA Iovance Biotherapeutics, Inc. Buy 4.62% 7.6%
SGMO Sangamo Therapeutics, Inc. Buy 4.13% -3.7%
TSE Trinseo PLC Buy 6.42% 23.33%
KALU Kaiser Aluminum Corporation Buy 4.25% -0.22%
PBT Permian Basin Royalty Trust Buy 4.98% 0%
LEU Centrus Energy Corp. Buy 4.98% 0%
CC The Chemours Company Buy 4.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • LEU
  • CC
Assets Removed
Asset Action Perf %
BLNK Sell All 12.7%
CDMO Sell All 7.67%
CHTR Sell All 1.61%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 4.95% 6.28%
TSLA Tesla, Inc. Buy 5.05% 8.57%
VC Visteon Corporation Buy 4.78% 2.71%
PTCT PTC Therapeutics, Inc. Buy 5.37% 15.37%
GOGO Gogo Inc. Buy 4.79% 2.95%
TPIC TPI Composites, Inc. Buy 6.23% 33.89%
BLNK Blink Charging Co. Buy 5.93% 27.38%
IBRX ImmunityBio, Inc. Buy 4.04% -13.13%
CDMO Avid Bioservices, Inc. Buy 5.18% 11.38%
CARA Cara Therapeutics, Inc. Buy 4.86% 4.5%
DIOD Diodes Incorporated Buy 4.66% 0.05%
SPWR SunPower Corporation Buy 5.08% 9.26%
CHTR Charter Communications, Inc. Buy 4.86% 4.51%
PLD Prologis, Inc. Buy 4.64% -0.32%
SENS Senseonics Holdings, Inc. Buy 4.46% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 4.47% 3.97%
IOVA Iovance Biotherapeutics, Inc. Buy 4.78% 11.04%
SGMO Sangamo Therapeutics, Inc. Buy 4.22% -1.85%
TSE Trinseo PLC Buy 5.37% 3%
KALU Kaiser Aluminum Corporation Buy 4.27% 0%
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 4.86% 3.69%
TSLA Tesla, Inc. Buy 4.99% 6.47%
VC Visteon Corporation Buy 4.8% 2.26%
PTCT PTC Therapeutics, Inc. Buy 5.42% 15.54%
GOGO Gogo Inc. Buy 4.63% -1.31%
TPIC TPI Composites, Inc. Buy 5.88% 25.5%
BLNK Blink Charging Co. Buy 5.66% 20.63%
IBRX ImmunityBio, Inc. Buy 4.77% 1.78%
CDMO Avid Bioservices, Inc. Buy 5.12% 9.13%
CARA Cara Therapeutics, Inc. Buy 4.83% 2.94%
DIOD Diodes Incorporated Buy 4.61% -1.64%
SPWR SunPower Corporation Buy 5.08% 8.33%
CHTR Charter Communications, Inc. Buy 4.8% 2.38%
PLD Prologis, Inc. Buy 4.73% 0.84%
SENS Senseonics Holdings, Inc. Buy 4.51% 3.68%
FUBO fuboTV Inc. Buy 4.19% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 4.68% 7.94%
IOVA Iovance Biotherapeutics, Inc. Buy 4.73% 9.04%
SGMO Sangamo Therapeutics, Inc. Buy 4.46% 2.93%
TSE Trinseo PLC Buy 5.26% 0%
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
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 4.9% 0.39%
TSLA Tesla, Inc. Buy 5.17% 5.76%
VC Visteon Corporation Buy 4.89% 0.1%
PTCT PTC Therapeutics, Inc. Buy 5.84% 19.57%
SMMT Summit Therapeutics Inc. Buy 5.95% 21.76%
GOGO Gogo Inc. Buy 4.84% -0.88%
TPIC TPI Composites, Inc. Buy 5.45% 11.74%
BLNK Blink Charging Co. Buy 5.04% 3.17%
IBRX ImmunityBio, Inc. Buy 4.64% -5.01%
CDMO Avid Bioservices, Inc. Buy 4.95% 1.46%
CARA Cara Therapeutics, Inc. Buy 4.9% 0.4%
DIOD Diodes Incorporated Buy 4.68% -4.07%
SPWR SunPower Corporation Buy 4.7% -3.7%
CHTR Charter Communications, Inc. Buy 4.88% -0.02%
PLD Prologis, Inc. Buy 4.74% -2.98%
SENS Senseonics Holdings, Inc. Buy 4.3% -4.93%
FUBO fuboTV Inc. Buy 4.59% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 4.51% 0%
IOVA Iovance Biotherapeutics, Inc. Buy 4.51% 0%
SGMO Sangamo Therapeutics, Inc. Buy 4.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACRS
  • IOVA
  • SGMO
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 4.81% -3.45%
TSLA Tesla, Inc. Buy 5.37% 7.7%
VC Visteon Corporation Buy 4.92% -1.39%
PTCT PTC Therapeutics, Inc. Buy 5.61% 12.53%
SMMT Summit Therapeutics Inc. Buy 5.08% 1.81%
GOGO Gogo Inc. Buy 4.94% -0.88%
TPIC TPI Composites, Inc. Buy 5.32% 6.71%
BLNK Blink Charging Co. Buy 5% 0.4%
IBRX ImmunityBio, Inc. Buy 4.43% -11.12%
CDMO Avid Bioservices, Inc. Buy 5.03% 0.93%
CARA Cara Therapeutics, Inc. Buy 4.96% -0.53%
DIOD Diodes Incorporated Buy 4.92% -1.34%
SPWR SunPower Corporation Buy 4.75% -4.63%
CHTR Charter Communications, Inc. Buy 4.91% -1.47%
PLD Prologis, Inc. Buy 4.84% -2.82%
SENS Senseonics Holdings, Inc. Buy 4.62% 0%
FUBO fuboTV Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 15.86%
New Assets Added
  • 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 4.76% -1.65%
TSLA Tesla, Inc. Buy 5.52% 14.03%
SAH Sonic Automotive, Inc. Buy 4.69% -3.1%
CHGG Chegg, Inc. Buy 4.89% 0.99%
VC Visteon Corporation Buy 4.87% 0.55%
PTCT PTC Therapeutics, Inc. Buy 5.44% 12.5%
SMMT Summit Therapeutics Inc. Buy 4.86% 0.52%
EXTR Extreme Networks, Inc. Buy 4.82% -0.43%
GOGO Gogo Inc. Buy 4.95% 2.3%
TPIC TPI Composites, Inc. Buy 4.84% 0%
BLNK Blink Charging Co. Buy 4.84% 0%
IBRX ImmunityBio, Inc. Buy 4.84% 0%
CDMO Avid Bioservices, Inc. Buy 4.84% 0%
CARA Cara Therapeutics, Inc. Buy 4.84% 0%
DIOD Diodes Incorporated Buy 4.84% 0%
SPWR SunPower Corporation Buy 4.84% 0%
CHTR Charter Communications, Inc. Buy 4.84% 0%
PLD Prologis, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 11.67%
New Assets Added
  • TPIC
  • BLNK
  • IBRX
  • CDMO
  • CARA
  • DIOD
  • SPWR
  • CHTR
  • PLD
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 4.68% -4.87%
TSLA Tesla, Inc. Buy 4.86% -1.11%
SAH Sonic Automotive, Inc. Buy 4.91% 0%
CHGG Chegg, Inc. Buy 4.91% 0%
VC Visteon Corporation Buy 4.91% 0%
PTCT PTC Therapeutics, Inc. Buy 4.91% 0%
SMMT Summit Therapeutics Inc. Buy 4.91% 0%
EXTR Extreme Networks, Inc. Buy 4.91% 0%
GOGO Gogo Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 56.06%
New Assets Added
  • SAH
  • CHGG
  • VC
  • PTCT
  • SMMT
  • EXTR
  • GOGO
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 4.7% -4.32%
TSLA Tesla, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 90.39%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • SBGI
Assets Removed
None
Assets Rebalanced
None
2024-04-17 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 %
IPI Sell All -6.67%
IRBT Sell All -16.88%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 4.41% -5.88%
IRBT iRobot Corporation Buy 4.14% -11.76%
The percentage of cash held in the portfolio is: 91.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
AIV Sell All -0.5%
AMRC Sell All -11.61%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AIV Apartment Investment and Management Company Buy 4.96% 2.75%
IPI Intrepid Potash, Inc. Buy 4.72% 2.6%
AMRC Ameresco, Inc. Buy 4.58% -0.44%
IRBT iRobot Corporation Buy 4.87% 5.82%
The percentage of cash held in the portfolio is: 80.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCEL Sell All -5%
UEC Sell All 6.21%
NXRT Sell All 3.21%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 5.26% 3.03%
FCEL FuelCell Energy, Inc. Buy 4.89% -4.17%
NXRT NexPoint Residential Trust, Inc. Buy 5.23% 2.35%
AIV Apartment Investment and Management Company Buy 4.94% 2.37%
IPI Intrepid Potash, Inc. Buy 4.78% 4.02%
AMRC Ameresco, Inc. Buy 4.68% 1.67%
IRBT iRobot Corporation Buy 4.93% 7.1%
The percentage of cash held in the portfolio is: 65.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
ANDE Sell All 2.36%
USM Sell All -3.15%
EVC Sell All 26.71%
BLD Sell All -4.45%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 4.92% 2.43%
USM United States Cellular Corporation Buy 4.79% -0.27%
EVC Entravision Communications Corporation Buy 6% 24.84%
UEC Uranium Energy Corp. Buy 5.02% -0.43%
BLD TopBuild Corp. Buy 4.99% -1.1%
FCEL FuelCell Energy, Inc. Buy 5.08% 0.83%
NXRT NexPoint Residential Trust, Inc. Buy 5.36% 6.33%
AIV Apartment Investment and Management Company Buy 4.99% 4.74%
IPI Intrepid Potash, Inc. Buy 4.65% 2.3%
AMRC Ameresco, Inc. Buy 4.82% 6.07%
IRBT iRobot Corporation Buy 5.4% 18.98%
The percentage of cash held in the portfolio is: 43.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All -15.71%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 5.01% 2.61%
USM United States Cellular Corporation Buy 4.75% -2.71%
EVC Entravision Communications Corporation Buy 5.82% 19.25%
UEC Uranium Energy Corp. Buy 5.38% 5.2%
BLD TopBuild Corp. Buy 5.21% 1.77%
FCEL FuelCell Energy, Inc. Buy 4.82% -5.83%
NXRT NexPoint Residential Trust, Inc. Buy 5.1% -0.29%
VTNR Vertex Energy, Inc. Buy 4.49% -7.14%
AIV Apartment Investment and Management Company Buy 4.73% -2.12%
IPI Intrepid Potash, Inc. Buy 4.85% 5.25%
AMRC Ameresco, Inc. Buy 4.56% -1.06%
IRBT iRobot Corporation Buy 4.74% 2.91%
The percentage of cash held in the portfolio is: 40.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All -9.48%
Assets Rebalanced
None

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