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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
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 4.83% -3.25%
ANDE The Andersons, Inc. Buy 4.89% 0.3%
USM United States Cellular Corporation Buy 4.92% 0.99%
EVC Entravision Communications Corporation Buy 5.48% 12.42%
UEC Uranium Energy Corp. Buy 5.67% 10.98%
BLD TopBuild Corp. Buy 5.14% 0.61%
FCEL FuelCell Energy, Inc. Buy 4.81% -5.83%
NXRT NexPoint Residential Trust, Inc. Buy 5.02% -1.75%
VTNR Vertex Energy, Inc. Buy 4.55% -5.71%
AIV Apartment Investment and Management Company Buy 4.79% -0.75%
IPI Intrepid Potash, Inc. Buy 4.76% 3.48%
AMRC Ameresco, Inc. Buy 4.76% 3.3%
IRBT iRobot Corporation Buy 4.37% -5.12%
The percentage of cash held in the portfolio is: 36%
New Assets Added
None
Assets Removed
Asset Action Perf %
NX Sell All 6.4%
AMCX Sell All -7.58%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 5.6% 3.91%
AMCX AMC Networks Inc. Buy 4.92% -8.76%
HDSN Hudson Technologies, Inc. Buy 4.73% -6.58%
ANDE The Andersons, Inc. Buy 4.97% 0.41%
USM United States Cellular Corporation Buy 4.93% -0.3%
EVC Entravision Communications Corporation Buy 5.16% 4.35%
UEC Uranium Energy Corp. Buy 5.41% 4.34%
BLD TopBuild Corp. Buy 5.11% -1.36%
FCEL FuelCell Energy, Inc. Buy 4.88% -5.83%
NXRT NexPoint Residential Trust, Inc. Buy 5.05% -2.67%
VTNR Vertex Energy, Inc. Buy 4.58% -6.43%
AIV Apartment Investment and Management Company Buy 4.8% -2%
IPI Intrepid Potash, Inc. Buy 4.8% 2.75%
AMRC Ameresco, Inc. Buy 4.9% 4.93%
IRBT iRobot Corporation Buy 4.35% -6.87%
The percentage of cash held in the portfolio is: 25.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
HZO Sell All -4.04%
JOE Sell All -2.49%
TUSK Sell All -10.49%
ZG Sell All -9.08%
NMRK Sell All -6%
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 5.75% 8.47%
AMCX AMC Networks Inc. Buy 5.14% -3%
HDSN Hudson Technologies, Inc. Buy 4.74% -4.87%
ANDE The Andersons, Inc. Buy 4.98% 2.39%
USM United States Cellular Corporation Buy 4.79% -1.37%
EVC Entravision Communications Corporation Buy 4.92% 1.24%
TUSK Mammoth Energy Services, Inc. Buy 4.73% -7.16%
UEC Uranium Energy Corp. Buy 4.94% -3.18%
BLD TopBuild Corp. Buy 5.09% -0.15%
FCEL FuelCell Energy, Inc. Buy 4.93% -3.33%
ZG Zillow Group, Inc. Buy 5.03% -1.41%
NMRK Newmark Group, Inc. Buy 4.99% -2.21%
NXRT NexPoint Residential Trust, Inc. Buy 5.1% 0.03%
JOE The St. Joe Company Buy 5.12% 0.49%
VTNR Vertex Energy, Inc. Buy 4.51% -6.43%
AIV Apartment Investment and Management Company Buy 4.88% 1.37%
IPI Intrepid Potash, Inc. Buy 4.59% 0%
AMRC Ameresco, Inc. Buy 4.59% 0%
IRBT iRobot Corporation Buy 4.59% 0%
HZO MarineMax, Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IPI
  • AMRC
  • IRBT
  • HZO
Assets Removed
Asset Action Perf %
ADMA Sell All 10.13%
BAX Sell All -0.7%
PCRX Sell All -3.55%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 4.65% 4.41%
BAX Baxter International Inc. Buy 4.33% -2.79%
PCRX Pacira BioSciences, Inc. Buy 4.33% -2.92%
NX Quanex Building Products Corporation Buy 5.62% 5.45%
AMCX AMC Networks Inc. Buy 5.14% -3.55%
HDSN Hudson Technologies, Inc. Buy 4.95% -1.02%
ANDE The Andersons, Inc. Buy 4.94% 1.14%
USM United States Cellular Corporation Buy 4.95% 1.29%
EVC Entravision Communications Corporation Buy 4.92% 0.62%
TUSK Mammoth Energy Services, Inc. Buy 4.85% -5.37%
UEC Uranium Energy Corp. Buy 5.06% -1.3%
BLD TopBuild Corp. Buy 5.08% -0.85%
FCEL FuelCell Energy, Inc. Buy 4.78% -6.67%
ZG Zillow Group, Inc. Buy 4.95% -3.44%
NMRK Newmark Group, Inc. Buy 4.9% -4.32%
NXRT NexPoint Residential Trust, Inc. Buy 5% -2.42%
JOE The St. Joe Company Buy 5.02% -2.08%
VTNR Vertex Energy, Inc. Buy 4.84% 0%
AIV Apartment Investment and Management Company Buy 4.84% 0%
The percentage of cash held in the portfolio is: 6.84%
New Assets Added
  • VTNR
  • AIV
Assets Removed
Asset Action Perf %
PBI Sell All 1.18%
RH Sell All -7.74%
TDW Sell All 11.95%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 4.62% 9.59%
ADMA ADMA Biologics, Inc. Buy 4.42% 1.14%
BAX Baxter International Inc. Buy 4.27% -2.28%
PCRX Pacira BioSciences, Inc. Buy 4.25% -2.72%
NX Quanex Building Products Corporation Buy 5.59% 6.94%
AMCX AMC Networks Inc. Buy 5.11% -2.37%
HDSN Hudson Technologies, Inc. Buy 5.01% 2.05%
PBI Pitney Bowes Inc. Buy 4.99% 4.02%
ANDE The Andersons, Inc. Buy 4.83% 0.75%
USM United States Cellular Corporation Buy 4.71% -1.75%
EVC Entravision Communications Corporation Buy 4.94% 3.11%
TUSK Mammoth Energy Services, Inc. Buy 5.03% 0%
UEC Uranium Energy Corp. Buy 5.03% 0%
BLD TopBuild Corp. Buy 5.03% 0%
RH RH Buy 5.03% 0%
FCEL FuelCell Energy, Inc. Buy 5.03% 0%
ZG Zillow Group, Inc. Buy 5.03% 0%
NMRK Newmark Group, Inc. Buy 5.03% 0%
NXRT NexPoint Residential Trust, Inc. Buy 5.03% 0%
JOE The St. Joe Company Buy 5.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TUSK
  • UEC
  • BLD
  • RH
  • FCEL
  • ZG
  • NMRK
  • NXRT
  • JOE
Assets Removed
Asset Action Perf %
CDE Sell All 31.27%
TRN Sell All 5.32%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.4% 29.34%
TRN Trinity Industries, Inc. Buy 5.14% 3.82%
TDW Tidewater Inc. Buy 4.57% 8.12%
ADMA ADMA Biologics, Inc. Buy 4.52% 3.27%
BAX Baxter International Inc. Buy 4.26% -2.7%
PCRX Pacira BioSciences, Inc. Buy 4.36% -0.3%
NX Quanex Building Products Corporation Buy 5.47% 4.42%
AMCX AMC Networks Inc. Buy 5.43% 3.71%
HDSN Hudson Technologies, Inc. Buy 5.05% 2.65%
PBI Pitney Bowes Inc. Buy 4.8% 0%
ANDE The Andersons, Inc. Buy 4.8% 0%
USM United States Cellular Corporation Buy 4.8% 0%
EVC Entravision Communications Corporation Buy 4.8% 0%
The percentage of cash held in the portfolio is: 35.61%
New Assets Added
  • PBI
  • ANDE
  • USM
  • EVC
Assets Removed
None
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.07% 20.85%
TRN Trinity Industries, Inc. Buy 5.11% 1.73%
TDW Tidewater Inc. Buy 4.58% 6.78%
ADMA ADMA Biologics, Inc. Buy 4.31% -2.94%
BAX Baxter International Inc. Buy 4.29% -3.37%
PCRX Pacira BioSciences, Inc. Buy 4.32% -2.72%
NX Quanex Building Products Corporation Buy 5.31% -0.08%
AMCX AMC Networks Inc. Buy 5.41% 1.82%
HDSN Hudson Technologies, Inc. Buy 4.99% 0%
The percentage of cash held in the portfolio is: 55.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
TXT Sell All 6.9%
BGS Sell All -7.37%
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TXT Textron Inc. Buy 4.87% 6.66%
BGS B&G Foods, Inc. Buy 4.27% -5.7%
CDE Coeur Mining, Inc. Buy 6.26% 25.87%
TRN Trinity Industries, Inc. Buy 5.09% 2.36%
TDW Tidewater Inc. Buy 4.51% 6.15%
ADMA ADMA Biologics, Inc. Buy 4.31% -2.12%
BAX Baxter International Inc. Buy 4.26% -3.21%
PCRX Pacira BioSciences, Inc. Buy 4.3% -2.32%
NX Quanex Building Products Corporation Buy 5.29% 0.53%
MSTR MicroStrategy Incorporated Buy 5.31% 0.92%
AMCX AMC Networks Inc. Buy 5.08% -3.47%
HDSN Hudson Technologies, Inc. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 41.53%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
IBP Sell All 2.19%
CPRT Sell All 9.24%
HNRG Sell All -13.95%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 5.15% 2.41%
CPRT Copart, Inc. Buy 5.52% 9.81%
TXT Textron Inc. Buy 4.84% 5.9%
BGS B&G Foods, Inc. Buy 4.42% -2.46%
HNRG Hallador Energy Company Buy 4.78% -3.95%
CDE Coeur Mining, Inc. Buy 6.09% 22.39%
TRN Trinity Industries, Inc. Buy 4.99% 0.35%
TDW Tidewater Inc. Buy 4.42% 4.02%
ADMA ADMA Biologics, Inc. Buy 4.33% -1.63%
BAX Baxter International Inc. Buy 4.3% -2.26%
PCRX Pacira BioSciences, Inc. Buy 4.28% -2.82%
NX Quanex Building Products Corporation Buy 5.15% -2.18%
MSTR MicroStrategy Incorporated Buy 5% -5.06%
AMCX AMC Networks Inc. Buy 5.11% -3%
The percentage of cash held in the portfolio is: 31.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
ESI Sell All 2.46%
GNK Sell All 5.13%
ODFL Sell All -2.37%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 4.59% 3.7%
GNK Genco Shipping & Trading Limited Buy 4.73% 6.93%
ODFL Old Dominion Freight Line, Inc. Buy 4.39% -0.71%
IBP Installed Building Products, Inc. Buy 5.1% 3.42%
CPRT Copart, Inc. Buy 5.4% 9.48%
TXT Textron Inc. Buy 4.75% 5.84%
BGS B&G Foods, Inc. Buy 4.34% -2.54%
HNRG Hallador Energy Company Buy 5.02% 2.89%
CDE Coeur Mining, Inc. Buy 6.24% 27.8%
TRN Trinity Industries, Inc. Buy 5% 2.44%
TDW Tidewater Inc. Buy 4.39% 5.21%
ADMA ADMA Biologics, Inc. Buy 4.42% 2.29%
BAX Baxter International Inc. Buy 4.29% -0.72%
PCRX Pacira BioSciences, Inc. Buy 4.35% 0.6%
NX Quanex Building Products Corporation Buy 5.17% 0%
MSTR MicroStrategy Incorporated Buy 5.17% 0%
AMCX AMC Networks Inc. Buy 5.17% 0%
The percentage of cash held in the portfolio is: 17.5%
New Assets Added
  • NX
  • MSTR
  • AMCX
Assets Removed
Asset Action Perf %
REI Sell All 18.06%
GEL Sell All -7.36%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 5.71% 15.28%
ESI Element Solutions Inc Buy 4.56% 2.42%
GNK Genco Shipping & Trading Limited Buy 4.84% 8.67%
ODFL Old Dominion Freight Line, Inc. Buy 4.49% 0.94%
IBP Installed Building Products, Inc. Buy 5.1% 2.73%
CPRT Copart, Inc. Buy 5.33% 7.42%
GEL Genesis Energy, L.P. Buy 4.29% -4.88%
TXT Textron Inc. Buy 4.75% 5.3%
BGS B&G Foods, Inc. Buy 4.35% -2.72%
HNRG Hallador Energy Company Buy 5.02% 2.24%
CDE Coeur Mining, Inc. Buy 5.97% 21.62%
TRN Trinity Industries, Inc. Buy 4.99% 1.65%
TDW Tidewater Inc. Buy 4.23% 0.83%
ADMA ADMA Biologics, Inc. Buy 4.42% 1.63%
BAX Baxter International Inc. Buy 4.34% -0.23%
PCRX Pacira BioSciences, Inc. Buy 4.41% 1.49%
The percentage of cash held in the portfolio is: 23.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTRA Sell All 7.63%
TROX Sell All 9.9%
GT Sell All 2.1%
QDEL Sell All 0.49%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 5.52% 6.7%
TROX Tronox Holdings plc Buy 5.33% 3.09%
GT The Goodyear Tire & Rubber Company Buy 5.03% -2.66%
QDEL QuidelOrtho Corporation Buy 4.76% -7.98%
REI Ring Energy, Inc. Buy 5% -1.39%
ESI Element Solutions Inc Buy 4.59% 0.68%
GNK Genco Shipping & Trading Limited Buy 4.66% 2.36%
ODFL Old Dominion Freight Line, Inc. Buy 4.54% -0.34%
IBP Installed Building Products, Inc. Buy 5.1% 0.41%
CPRT Copart, Inc. Buy 5.4% 6.31%
GEL Genesis Energy, L.P. Buy 4.69% 1.46%
TXT Textron Inc. Buy 4.8% 3.98%
BGS B&G Foods, Inc. Buy 4.47% -2.46%
HNRG Hallador Energy Company Buy 5.58% 11.05%
CDE Coeur Mining, Inc. Buy 5.96% 18.53%
TRN Trinity Industries, Inc. Buy 5.05% 0.47%
TDW Tidewater Inc. Buy 4.16% -3.26%
ADMA ADMA Biologics, Inc. Buy 4.45% 0%
BAX Baxter International Inc. Buy 4.45% 0%
PCRX Pacira BioSciences, Inc. Buy 4.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADMA
  • BAX
  • PCRX
Assets Removed
None
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 5.65% 8.36%
TROX Tronox Holdings plc Buy 5.41% 3.71%
GT The Goodyear Tire & Rubber Company Buy 4.99% -4.28%
QDEL QuidelOrtho Corporation Buy 4.8% -7.83%
REI Ring Energy, Inc. Buy 4.97% -2.78%
ESI Element Solutions Inc Buy 4.53% -1.4%
GNK Genco Shipping & Trading Limited Buy 4.68% 1.9%
ODFL Old Dominion Freight Line, Inc. Buy 4.52% -1.57%
IBP Installed Building Products, Inc. Buy 5.13% 0.09%
CPRT Copart, Inc. Buy 5.37% 4.83%
GEL Genesis Energy, L.P. Buy 4.63% -0.51%
TXT Textron Inc. Buy 4.77% 2.56%
BGS B&G Foods, Inc. Buy 4.52% -2.19%
HNRG Hallador Energy Company Buy 5.49% 8.29%
CDE Coeur Mining, Inc. Buy 5.7% 12.36%
TRN Trinity Industries, Inc. Buy 5.02% -1.06%
TDW Tidewater Inc. Buy 4.35% 0.33%
The percentage of cash held in the portfolio is: 15.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -1.95%
TPC Sell All 0.26%
ALB Sell All -17.16%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 5.51% 7.59%
TROX Tronox Holdings plc Buy 5.43% 6.19%
GT The Goodyear Tire & Rubber Company Buy 4.87% -4.84%
QDEL QuidelOrtho Corporation Buy 4.87% -4.85%
REI Ring Energy, Inc. Buy 4.99% -0.69%
ESI Element Solutions Inc Buy 4.51% 0.08%
GNK Genco Shipping & Trading Limited Buy 4.65% 3.08%
ODFL Old Dominion Freight Line, Inc. Buy 4.6% 2.13%
IBP Installed Building Products, Inc. Buy 5.18% 2.99%
CPRT Copart, Inc. Buy 5.3% 5.29%
GEL Genesis Energy, L.P. Buy 4.53% -0.77%
TXT Textron Inc. Buy 4.69% 2.62%
ALB Albemarle Corporation Buy 4.57% 0.86%
PLL Piedmont Lithium Inc. Buy 4.74% 4.55%
BGS B&G Foods, Inc. Buy 4.51% -0.61%
HNRG Hallador Energy Company Buy 5.2% 4.61%
CDE Coeur Mining, Inc. Buy 5.67% 13.9%
TPC Tutor Perini Corporation Buy 5.1% 2.47%
TRN Trinity Industries, Inc. Buy 4.84% -2.8%
TDW Tidewater Inc. Buy 4.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDW
Assets Removed
Asset Action Perf %
WNC Sell All -5.83%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 5.41% 4.67%
TROX Tronox Holdings plc Buy 5.22% 1.03%
GT The Goodyear Tire & Rubber Company Buy 4.95% -4.12%
QDEL QuidelOrtho Corporation Buy 5.06% -2.12%
REI Ring Energy, Inc. Buy 5.03% -0.69%
ESI Element Solutions Inc Buy 4.54% -0.17%
GNK Genco Shipping & Trading Limited Buy 4.76% 4.67%
ODFL Old Dominion Freight Line, Inc. Buy 4.61% 1.27%
IBP Installed Building Products, Inc. Buy 5.18% 2.07%
CPRT Copart, Inc. Buy 5.25% 3.44%
GEL Genesis Energy, L.P. Buy 4.55% -1.37%
TXT Textron Inc. Buy 4.72% 2.25%
ALB Albemarle Corporation Buy 4.78% 4.38%
PLL Piedmont Lithium Inc. Buy 4.81% 5.05%
WNC Wabash National Corporation Buy 4.41% -3.54%
BGS B&G Foods, Inc. Buy 4.64% 1.32%
HNRG Hallador Energy Company Buy 5.02% 0%
CDE Coeur Mining, Inc. Buy 5.02% 0%
TPC Tutor Perini Corporation Buy 5.02% 0%
TRN Trinity Industries, Inc. Buy 5.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • CDE
  • TPC
  • TRN
Assets Removed
Asset Action Perf %
CARA Sell All 32.4%
SEAS Sell All -3.06%
VRDN Sell All -7.24%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 5.37% 3.69%
TROX Tronox Holdings plc Buy 5.12% -1.1%
GT The Goodyear Tire & Rubber Company Buy 4.93% -4.76%
CARA Cara Therapeutics, Inc. Buy 7.18% 38.63%
QDEL QuidelOrtho Corporation Buy 5.02% -3.2%
REI Ring Energy, Inc. Buy 4.94% -2.78%
ESI Element Solutions Inc Buy 4.53% -0.81%
GNK Genco Shipping & Trading Limited Buy 4.67% 2.41%
ODFL Old Dominion Freight Line, Inc. Buy 4.52% -0.92%
IBP Installed Building Products, Inc. Buy 5.11% 0.36%
CPRT Copart, Inc. Buy 5.26% 3.31%
GEL Genesis Energy, L.P. Buy 4.54% -1.88%
TXT Textron Inc. Buy 4.65% 0.56%
ALB Albemarle Corporation Buy 4.59% 0%
PLL Piedmont Lithium Inc. Buy 4.59% 0%
WNC Wabash National Corporation Buy 4.59% 0%
SEAS SeaWorld Entertainment, Inc. Buy 4.59% 0%
BGS B&G Foods, Inc. Buy 4.59% 0%
VRDN Viridian Therapeutics, Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 6.59%
New Assets Added
  • ALB
  • PLL
  • WNC
  • SEAS
  • BGS
  • VRDN
Assets Removed
Asset Action Perf %
HDSN Sell All -1.56%
KNX Sell All -4%
CDE Sell All -9.93%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTRA Coterra Energy Inc. Buy 5.38% 5.48%
TROX Tronox Holdings plc Buy 5.18% 1.65%
GT The Goodyear Tire & Rubber Company Buy 4.89% -4.12%
CARA Cara Therapeutics, Inc. Buy 7.51% 47.35%
QDEL QuidelOrtho Corporation Buy 5.12% 0.45%
REI Ring Energy, Inc. Buy 4.97% -0.69%
ESI Element Solutions Inc Buy 4.46% -0.59%
GNK Genco Shipping & Trading Limited Buy 4.54% 1.03%
ODFL Old Dominion Freight Line, Inc. Buy 4.53% 0.95%
HDSN Hudson Technologies, Inc. Buy 5.05% 0.81%
CDE Coeur Mining, Inc. Buy 4.66% -6.99%
IBP Installed Building Products, Inc. Buy 5.1% 1.69%
CPRT Copart, Inc. Buy 5.16% 3%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.95% -1.31%
GEL Genesis Energy, L.P. Buy 4.6% 1.03%
TXT Textron Inc. Buy 4.58% 0.64%
The percentage of cash held in the portfolio is: 19.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
DK Sell All -9.08%
CBT Sell All 8.69%
ARCB Sell All 2.74%
ATGE Sell All -2.32%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 4.68% 8.07%
ARCB ArcBest Corporation Buy 4.35% 0.39%
ATGE Adtalem Global Education Inc. Buy 4.22% -2.67%
CTRA Coterra Energy Inc. Buy 5.44% 5.24%
TROX Tronox Holdings plc Buy 5.29% 2.34%
GT The Goodyear Tire & Rubber Company Buy 4.92% -4.68%
CARA Cara Therapeutics, Inc. Buy 6.44% 24.77%
QDEL QuidelOrtho Corporation Buy 5.09% -1.55%
REI Ring Energy, Inc. Buy 4.79% -5.56%
ESI Element Solutions Inc Buy 4.52% -0.72%
GNK Genco Shipping & Trading Limited Buy 4.54% -0.1%
ODFL Old Dominion Freight Line, Inc. Buy 4.64% 2.05%
HDSN Hudson Technologies, Inc. Buy 5.14% 1.29%
CDE Coeur Mining, Inc. Buy 4.76% -6.25%
IBP Installed Building Products, Inc. Buy 5.12% 0.85%
CPRT Copart, Inc. Buy 5.19% 2.18%
KNX Knight-Swift Transportation Holdings Inc. Buy 5.04% -0.69%
DK Delek US Holdings, Inc. Buy 4.61% 0%
GEL Genesis Energy, L.P. Buy 4.61% 0%
TXT Textron Inc. Buy 4.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • GEL
  • TXT
Assets Removed
Asset Action Perf %
GOOGL Sell All -4.25%
LRCX Sell All 10.27%
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LRCX Lam Research Corporation Buy 4.58% 9.07%
GOOGL Alphabet Inc. Buy 4.21% 0.19%
CBT Cabot Corporation Buy 4.61% 8.29%
ARCB ArcBest Corporation Buy 4.32% 1.33%
ATGE Adtalem Global Education Inc. Buy 4.09% -3.96%
MODG Topgolf Callaway Brands Corp. Buy 5.02% -4.5%
CTRA Coterra Energy Inc. Buy 5.36% 5.48%
TROX Tronox Holdings plc Buy 5.24% 3.09%
GT The Goodyear Tire & Rubber Company Buy 5.01% -1.37%
CARA Cara Therapeutics, Inc. Buy 7.18% 41.28%
QDEL QuidelOrtho Corporation Buy 5.11% 0.64%
REI Ring Energy, Inc. Buy 4.78% -4.17%
ESI Element Solutions Inc Buy 4.45% -0.64%
GNK Genco Shipping & Trading Limited Buy 4.56% 1.95%
ODFL Old Dominion Freight Line, Inc. Buy 4.51% 0.75%
HDSN Hudson Technologies, Inc. Buy 4.99% 0%
CDE Coeur Mining, Inc. Buy 4.99% 0%
IBP Installed Building Products, Inc. Buy 4.99% 0%
CPRT Copart, Inc. Buy 4.99% 0%
KNX Knight-Swift Transportation Holdings Inc. Buy 4.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HDSN
  • CDE
  • IBP
  • CPRT
  • KNX
Assets Removed
Asset Action Perf %
JBLU Sell All 11.67%
AEO Sell All 12.28%
PRPL Sell All 14.91%
CELH Sell All 20.06%
NTLA Sell All 3.2%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 5.09% 13.94%
AEO American Eagle Outfitters, Inc. Buy 4.94% 10.59%
PRPL Purple Innovation, Inc. Buy 5.21% 16.67%
CELH Celsius Holdings, Inc. Buy 5.37% 20.21%
NTLA Intellia Therapeutics, Inc. Buy 4.8% 7.47%
LRCX Lam Research Corporation Buy 4.69% 10.93%
GOOGL Alphabet Inc. Buy 4.24% 0.29%
CBT Cabot Corporation Buy 4.61% 7.66%
ARCB ArcBest Corporation Buy 4.29% 0.16%
ATGE Adtalem Global Education Inc. Buy 4.05% -5.37%
MODG Topgolf Callaway Brands Corp. Buy 4.99% -5.56%
CTRA Coterra Energy Inc. Buy 5.46% 6.9%
TROX Tronox Holdings plc Buy 5.34% 4.54%
GT The Goodyear Tire & Rubber Company Buy 5.12% 0.24%
CARA Cara Therapeutics, Inc. Buy 6.36% 24.45%
QDEL QuidelOrtho Corporation Buy 5.1% -0.09%
REI Ring Energy, Inc. Buy 4.84% -3.47%
ESI Element Solutions Inc Buy 4.5% 0%
GNK Genco Shipping & Trading Limited Buy 4.5% 0%
ODFL Old Dominion Freight Line, Inc. Buy 4.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ESI
  • GNK
  • ODFL
Assets Removed
Asset Action Perf %
TELL Sell All -10.98%
DGII Sell All 7.41%
QRVO Sell All 7.28%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 4.87% 8.38%
QRVO Qorvo, Inc. Buy 4.75% 5.81%
JBLU JetBlue Airways Corporation Buy 5.25% 16.9%
AEO American Eagle Outfitters, Inc. Buy 4.86% 8.09%
PRPL Purple Innovation, Inc. Buy 5.28% 17.54%
CELH Celsius Holdings, Inc. Buy 5.15% 14.7%
NTLA Intellia Therapeutics, Inc. Buy 4.77% 6.29%
LRCX Lam Research Corporation Buy 4.5% 5.94%
GOOGL Alphabet Inc. Buy 4.21% -0.79%
CBT Cabot Corporation Buy 4.61% 6.96%
ARCB ArcBest Corporation Buy 4.31% 0.2%
ATGE Adtalem Global Education Inc. Buy 4.03% -6.36%
MODG Topgolf Callaway Brands Corp. Buy 5.04% -5.03%
TELL Tellurian Inc. Buy 4.58% 3.66%
CTRA Coterra Energy Inc. Buy 5.45% 6.21%
TROX Tronox Holdings plc Buy 5.24% 2.06%
GT The Goodyear Tire & Rubber Company Buy 5.18% 0.89%
CARA Cara Therapeutics, Inc. Buy 5.41% 5.3%
QDEL QuidelOrtho Corporation Buy 5.45% 6.2%
REI Ring Energy, Inc. Buy 5.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REI
Assets Removed
Asset Action Perf %
HAS Sell All -4.93%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 4.97% 10.12%
QRVO Qorvo, Inc. Buy 4.78% 5.78%
JBLU JetBlue Airways Corporation Buy 5.51% 22.13%
AEO American Eagle Outfitters, Inc. Buy 4.76% 5.44%
PRPL Purple Innovation, Inc. Buy 5.58% 23.68%
CELH Celsius Holdings, Inc. Buy 5.38% 19.14%
NTLA Intellia Therapeutics, Inc. Buy 4.85% 7.35%
LRCX Lam Research Corporation Buy 4.52% 5.77%
GOOGL Alphabet Inc. Buy 4.19% -1.78%
CBT Cabot Corporation Buy 4.55% 5.17%
ARCB ArcBest Corporation Buy 4.38% 1.08%
ATGE Adtalem Global Education Inc. Buy 4.08% -5.7%
MODG Topgolf Callaway Brands Corp. Buy 5.16% -3.38%
HAS Hasbro, Inc. Buy 5.09% -4.74%
TELL Tellurian Inc. Buy 4.39% -1.22%
CTRA Coterra Energy Inc. Buy 5.16% 0%
TROX Tronox Holdings plc Buy 5.16% 0%
GT The Goodyear Tire & Rubber Company Buy 5.16% 0%
CARA Cara Therapeutics, Inc. Buy 5.16% 0%
QDEL QuidelOrtho Corporation Buy 5.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTRA
  • TROX
  • GT
  • CARA
  • QDEL
Assets Removed
Asset Action Perf %
GTLS Sell All 4.28%
MOD Sell All 16.49%
HLIT Sell All 13.5%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 4.93% 9.33%
MOD Modine Manufacturing Company Buy 5.42% 20.08%
HLIT Harmonic Inc. Buy 5.21% 15.36%
DGII Digi International Inc. Buy 4.87% 9.9%
QRVO Qorvo, Inc. Buy 4.7% 6.07%
JBLU JetBlue Airways Corporation Buy 5.38% 21.25%
AEO American Eagle Outfitters, Inc. Buy 4.75% 7.03%
PRPL Purple Innovation, Inc. Buy 5.72% 28.95%
CELH Celsius Holdings, Inc. Buy 5.35% 20.73%
NTLA Intellia Therapeutics, Inc. Buy 4.86% 9.69%
LRCX Lam Research Corporation Buy 4.56% 8.78%
GOOGL Alphabet Inc. Buy 4.1% -2.2%
CBT Cabot Corporation Buy 4.53% 6.49%
ARCB ArcBest Corporation Buy 4.36% 2.51%
ATGE Adtalem Global Education Inc. Buy 4.11% -3.36%
MODG Topgolf Callaway Brands Corp. Buy 5.15% -1.85%
HAS Hasbro, Inc. Buy 5.05% -3.62%
TELL Tellurian Inc. Buy 4.74% 8.54%
The percentage of cash held in the portfolio is: 12.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBI Sell All NA
BOOT Sell All NA
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 4.9% 9.63%
BOOT Boot Barn Holdings, Inc. Buy 5.37% 20.11%
GTLS Chart Industries, Inc. Buy 4.91% 9.75%
MOD Modine Manufacturing Company Buy 5.4% 20.75%
HLIT Harmonic Inc. Buy 5.16% 15.36%
DGII Digi International Inc. Buy 4.86% 10.44%
QRVO Qorvo, Inc. Buy 4.73% 7.69%
JBLU JetBlue Airways Corporation Buy 5.48% 24.74%
AEO American Eagle Outfitters, Inc. Buy 4.75% 8.14%
PRPL Purple Innovation, Inc. Buy 5.9% 34.21%
CELH Celsius Holdings, Inc. Buy 5.22% 18.82%
NTLA Intellia Therapeutics, Inc. Buy 4.95% 12.57%
LRCX Lam Research Corporation Buy 4.46% 7.34%
GOOGL Alphabet Inc. Buy 4.13% -0.63%
CBT Cabot Corporation Buy 4.6% 9.25%
ARCB ArcBest Corporation Buy 4.37% 3.59%
ATGE Adtalem Global Education Inc. Buy 4.28% 1.5%
MODG Topgolf Callaway Brands Corp. Buy 5.14% -1.13%
HAS Hasbro, Inc. Buy 5.04% -3.11%
TELL Tellurian Inc. Buy 4.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
Assets Removed
Asset Action Perf %
TDS Sell All -2.85%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.47% -1.11%
DBI Designer Brands Inc. Buy 4.74% 4.82%
BOOT Boot Barn Holdings, Inc. Buy 5.42% 19.9%
GTLS Chart Industries, Inc. Buy 4.73% 4.76%
MOD Modine Manufacturing Company Buy 5.29% 17%
HLIT Harmonic Inc. Buy 5.36% 18.57%
DGII Digi International Inc. Buy 4.75% 6.97%
QRVO Qorvo, Inc. Buy 4.77% 7.41%
JBLU JetBlue Airways Corporation Buy 5.57% 25.44%
AEO American Eagle Outfitters, Inc. Buy 4.75% 7.08%
PRPL Purple Innovation, Inc. Buy 5.49% 23.68%
CELH Celsius Holdings, Inc. Buy 5.21% 17.26%
NTLA Intellia Therapeutics, Inc. Buy 4.97% 11.82%
LRCX Lam Research Corporation Buy 4.52% 7.56%
GOOGL Alphabet Inc. Buy 4.26% 1.57%
CBT Cabot Corporation Buy 4.51% 5.85%
ARCB ArcBest Corporation Buy 4.35% 2.27%
ATGE Adtalem Global Education Inc. Buy 4.35% 2.19%
MODG Topgolf Callaway Brands Corp. Buy 5.25% 0%
HAS Hasbro, Inc. Buy 5.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
  • HAS
Assets Removed
Asset Action Perf %
LXRX Sell All 55.87%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.46% -4.43%
DBI Designer Brands Inc. Buy 4.82% 3.21%
BOOT Boot Barn Holdings, Inc. Buy 5.41% 15.78%
GTLS Chart Industries, Inc. Buy 4.72% 0.99%
MOD Modine Manufacturing Company Buy 5.13% 9.82%
HLIT Harmonic Inc. Buy 5.22% 11.73%
DGII Digi International Inc. Buy 4.75% 3.58%
QRVO Qorvo, Inc. Buy 4.85% 5.64%
JBLU JetBlue Airways Corporation Buy 5.9% 28.57%
AEO American Eagle Outfitters, Inc. Buy 4.87% 6.11%
PRPL Purple Innovation, Inc. Buy 5.43% 18.42%
CELH Celsius Holdings, Inc. Buy 5.15% 12.24%
LXRX Lexicon Pharmaceuticals, Inc. Buy 6.31% 37.56%
NTLA Intellia Therapeutics, Inc. Buy 4.8% 4.59%
LRCX Lam Research Corporation Buy 4.55% 4.85%
GOOGL Alphabet Inc. Buy 4.38% 1.02%
CBT Cabot Corporation Buy 4.58% 4.05%
ARCB ArcBest Corporation Buy 4.42% 0.55%
ATGE Adtalem Global Education Inc. Buy 4.48% 1.74%
The percentage of cash held in the portfolio is: 5.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -9.11%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.72% -4.16%
DBI Designer Brands Inc. Buy 5.12% 4.13%
BOOT Boot Barn Holdings, Inc. Buy 5.49% 11.52%
GTLS Chart Industries, Inc. Buy 4.77% -2.98%
MOD Modine Manufacturing Company Buy 5.05% 2.71%
HLIT Harmonic Inc. Buy 5.37% 9.2%
DGII Digi International Inc. Buy 5.02% 3.9%
QRVO Qorvo, Inc. Buy 5.07% 4.82%
JBLU JetBlue Airways Corporation Buy 4.78% -1.22%
AEO American Eagle Outfitters, Inc. Buy 4.86% 0.58%
PRPL Purple Innovation, Inc. Buy 4.92% 1.75%
CELH Celsius Holdings, Inc. Buy 5.24% 8.28%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.88% 0.94%
NTLA Intellia Therapeutics, Inc. Buy 4.99% 3.08%
LRCX Lam Research Corporation Buy 4.56% -0.33%
GOOGL Alphabet Inc. Buy 4.63% 1.29%
CBT Cabot Corporation Buy 4.69% 1.11%
ARCB ArcBest Corporation Buy 4.69% 1.25%
ATGE Adtalem Global Education Inc. Buy 4.65% 0.23%
PLL Piedmont Lithium Inc. Buy 4.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLL
Assets Removed
Asset Action Perf %
WNC Sell All -7.4%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.84% -1.26%
DBI Designer Brands Inc. Buy 5.14% 4.93%
BOOT Boot Barn Holdings, Inc. Buy 5.31% 8.21%
GTLS Chart Industries, Inc. Buy 4.8% -2.09%
MOD Modine Manufacturing Company Buy 4.99% 1.68%
HLIT Harmonic Inc. Buy 5.42% 10.63%
DGII Digi International Inc. Buy 4.99% 3.61%
QRVO Qorvo, Inc. Buy 4.95% 2.7%
WNC Wabash National Corporation Buy 4.58% -5.04%
JBLU JetBlue Airways Corporation Buy 5.03% 4.36%
AEO American Eagle Outfitters, Inc. Buy 4.85% 0.58%
PRPL Purple Innovation, Inc. Buy 5.11% 6.14%
CELH Celsius Holdings, Inc. Buy 5.04% 4.59%
LXRX Lexicon Pharmaceuticals, Inc. Buy 5% 3.76%
NTLA Intellia Therapeutics, Inc. Buy 5.06% 5.06%
LRCX Lam Research Corporation Buy 4.47% -1.96%
GOOGL Alphabet Inc. Buy 4.57% 0.29%
CBT Cabot Corporation Buy 4.62% 0%
ARCB ArcBest Corporation Buy 4.62% 0%
ATGE Adtalem Global Education Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBT
  • ARCB
  • ATGE
Assets Removed
Asset Action Perf %
BALL Sell All -3.64%
UEC Sell All 0.79%
CEIX Sell All -9.27%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.89% -1.05%
DBI Designer Brands Inc. Buy 5.19% 5.05%
BOOT Boot Barn Holdings, Inc. Buy 5.34% 8.07%
GTLS Chart Industries, Inc. Buy 4.78% -3.27%
MOD Modine Manufacturing Company Buy 5.18% 4.69%
HLIT Harmonic Inc. Buy 5.32% 7.59%
UEC Uranium Energy Corp. Buy 5.08% 4.45%
CEIX CONSOL Energy Inc. Buy 4.66% -4.17%
BALL Ball Corporation Buy 4.78% -1.58%
DGII Digi International Inc. Buy 5.01% 3.03%
QRVO Qorvo, Inc. Buy 4.93% 1.49%
WNC Wabash National Corporation Buy 4.66% -4%
JBLU JetBlue Airways Corporation Buy 4.72% -2.79%
AEO American Eagle Outfitters, Inc. Buy 4.8% -1.16%
PRPL Purple Innovation, Inc. Buy 5.16% 6.14%
CELH Celsius Holdings, Inc. Buy 4.85% -0.26%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.68% -3.76%
NTLA Intellia Therapeutics, Inc. Buy 4.77% -1.78%
LRCX Lam Research Corporation Buy 4.59% 0%
GOOGL Alphabet Inc. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LRCX
  • GOOGL
Assets Removed
Asset Action Perf %
UUUU Sell All -4.36%
PTGX Sell All -8.8%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.94% 1.32%
DBI Designer Brands Inc. Buy 5.15% 5.62%
BOOT Boot Barn Holdings, Inc. Buy 5.31% 9.04%
UUUU Energy Fuels Inc. Buy 4.87% -0.13%
GTLS Chart Industries, Inc. Buy 4.88% 0.07%
MOD Modine Manufacturing Company Buy 5.15% 5.63%
HLIT Harmonic Inc. Buy 5.41% 10.89%
UEC Uranium Energy Corp. Buy 5.11% 6.54%
CEIX CONSOL Energy Inc. Buy 4.73% -1.21%
BALL Ball Corporation Buy 4.8% 0.12%
PTGX Protagonist Therapeutics, Inc. Buy 4.45% -7.12%
DGII Digi International Inc. Buy 4.99% 4.23%
QRVO Qorvo, Inc. Buy 4.69% -2.04%
WNC Wabash National Corporation Buy 4.79% 0%
JBLU JetBlue Airways Corporation Buy 4.79% 0%
AEO American Eagle Outfitters, Inc. Buy 4.79% 0%
PRPL Purple Innovation, Inc. Buy 4.79% 0%
CELH Celsius Holdings, Inc. Buy 4.79% 0%
LXRX Lexicon Pharmaceuticals, Inc. Buy 4.79% 0%
NTLA Intellia Therapeutics, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
  • JBLU
  • AEO
  • PRPL
  • CELH
  • LXRX
  • NTLA
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 4.93% 1.16%
DBI Designer Brands Inc. Buy 5.1% 4.59%
BOOT Boot Barn Holdings, Inc. Buy 5.11% 4.92%
UUUU Energy Fuels Inc. Buy 4.98% 2.31%
GTLS Chart Industries, Inc. Buy 4.91% 0.74%
MOD Modine Manufacturing Company Buy 5.2% 6.71%
HLIT Harmonic Inc. Buy 5.18% 6.24%
UEC Uranium Energy Corp. Buy 5.14% 7.33%
CEIX CONSOL Energy Inc. Buy 4.79% 0%
BALL Ball Corporation Buy 4.79% 0%
PTGX Protagonist Therapeutics, Inc. Buy 4.79% 0%
DGII Digi International Inc. Buy 4.79% 0%
QRVO Qorvo, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 35.51%
New Assets Added
  • CEIX
  • BALL
  • PTGX
  • DGII
  • QRVO
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 5.04% 1.21%
DBI Designer Brands Inc. Buy 4.89% -1.72%
BOOT Boot Barn Holdings, Inc. Buy 4.73% -4.89%
UUUU Energy Fuels Inc. Buy 4.82% -3.08%
GTLS Chart Industries, Inc. Buy 4.81% -3.41%
MOD Modine Manufacturing Company Buy 5.15% 3.46%
HLIT Harmonic Inc. Buy 4.91% -1.27%
UEC Uranium Energy Corp. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 60.74%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
TELL Sell All -12.28%
BAND Sell All -6.8%
KMI Sell All -2.98%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 4.68% -4.71%
TDS Telephone and Data Systems, Inc. Buy 4.98% 1.37%
KMI Kinder Morgan, Inc. Buy 4.85% -1.32%
TELL Tellurian Inc. Buy 4.83% -1.75%
DBI Designer Brands Inc. Buy 5.01% 1.83%
BOOT Boot Barn Holdings, Inc. Buy 4.82% -2.02%
UUUU Energy Fuels Inc. Buy 4.92% 0%
GTLS Chart Industries, Inc. Buy 4.92% 0%
MOD Modine Manufacturing Company Buy 4.92% 0%
HLIT Harmonic Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 51.16%
New Assets Added
  • UUUU
  • GTLS
  • MOD
  • HLIT
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 4.84% -1.35%
TDS Telephone and Data Systems, Inc. Buy 4.95% 1.05%
KMI Kinder Morgan, Inc. Buy 4.88% -0.4%
TELL Tellurian Inc. Buy 4.9% 0%
DBI Designer Brands Inc. Buy 4.9% 0%
BOOT Boot Barn Holdings, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 70.62%
New Assets Added
  • TELL
  • DBI
  • BOOT
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 4.8% -1.89%
TDS Telephone and Data Systems, Inc. Buy 5.17% 5.8%
KMI Kinder Morgan, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 85.14%
New Assets Added
  • KMI
Assets Removed
None
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 4.82% -1.75%
TDS Telephone and Data Systems, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.28%
New Assets Added
  • TDS
Assets Removed
None
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • BAND
Assets Removed
None
Assets Rebalanced
None
2023-12-08 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 %
AMEH Sell All -4.61%
MRSN Sell All 32.47%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMEH Apollo Medical Holdings, Inc. Buy 4.65% -4.01%
MRSN Mersana Therapeutics, Inc. Buy 6.86% 41.56%
The percentage of cash held in the portfolio is: 88.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCK Sell All 5.06%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCK Crown Holdings, Inc. Buy 4.46% 4.65%
AMEH Apollo Medical Holdings, Inc. Buy 4.87% -0.26%
MRSN Mersana Therapeutics, Inc. Buy 6.02% 23.38%
The percentage of cash held in the portfolio is: 84.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATSG Sell All 7.47%
SPTN Sell All 2.97%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATSG Air Transport Services Group, Inc. Buy 4.89% 6.14%
SPTN SpartanNash Company Buy 4.66% 1.19%
CCK Crown Holdings, Inc. Buy 4.42% 2.23%
AMEH Apollo Medical Holdings, Inc. Buy 4.71% -4.76%
MRSN Mersana Therapeutics, Inc. Buy 5.3% 7.14%
The percentage of cash held in the portfolio is: 76.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNK Sell All 13.37%
SRG Sell All 4.05%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 5.11% 10.08%
SRG Seritage Growth Properties Buy 4.86% 4.75%
ATSG Air Transport Services Group, Inc. Buy 4.88% 5.4%
SPTN SpartanNash Company Buy 4.66% 0.73%
CCK Crown Holdings, Inc. Buy 4.33% -0.07%
AMEH Apollo Medical Holdings, Inc. Buy 4.77% -3.93%
MRSN Mersana Therapeutics, Inc. Buy 5.13% 3.25%
The percentage of cash held in the portfolio is: 66.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRX Sell All 10.89%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRX Regal Rexnord Corporation Buy 4.69% 8.26%
GNK Genco Shipping & Trading Limited Buy 5.08% 8.91%
SRG Seritage Growth Properties Buy 4.91% 5.32%
ATSG Air Transport Services Group, Inc. Buy 4.82% 3.67%
SPTN SpartanNash Company Buy 4.68% 0.55%
CCK Crown Holdings, Inc. Buy 4.26% -2.31%
AMEH Apollo Medical Holdings, Inc. Buy 4.82% -3.44%
MRSN Mersana Therapeutics, Inc. Buy 4.96% -0.65%
The percentage of cash held in the portfolio is: 61.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
BMRN Sell All 2.66%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 4.03% 3.64%
RRX Regal Rexnord Corporation Buy 4.74% 9.67%
GNK Genco Shipping & Trading Limited Buy 5.15% 10.81%
SRG Seritage Growth Properties Buy 4.9% 5.44%
ATSG Air Transport Services Group, Inc. Buy 4.87% 5%
SPTN SpartanNash Company Buy 4.69% 1.23%
CCK Crown Holdings, Inc. Buy 4.27% -1.77%
AMEH Apollo Medical Holdings, Inc. Buy 4.85% -2.49%
MRSN Mersana Therapeutics, Inc. Buy 4.94% -0.65%
The percentage of cash held in the portfolio is: 57.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASTE Sell All 1.05%
ALG Sell All 1.98%
SCCO Sell All -5.71%
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 4.62% 0.86%
ALG Alamo Group Inc. Buy 4.64% 1.29%
BMRN BioMarin Pharmaceutical Inc. Buy 4.03% 3.43%
RRX Regal Rexnord Corporation Buy 4.69% 8.36%
GNK Genco Shipping & Trading Limited Buy 5% 7.38%
SRG Seritage Growth Properties Buy 4.83% 3.7%
ATSG Air Transport Services Group, Inc. Buy 4.88% 5.07%
SPTN SpartanNash Company Buy 4.75% 2.1%
SCCO Southern Copper Corporation Buy 4.35% -0.11%
CCK Crown Holdings, Inc. Buy 4.26% -2.14%
AMEH Apollo Medical Holdings, Inc. Buy 4.78% -4.13%
MRSN Mersana Therapeutics, Inc. Buy 4.84% -2.92%
The percentage of cash held in the portfolio is: 44.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDC Sell All 11.56%
AYI Sell All 11.1%
EW Sell All 5.06%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 5.38% 11.28%
AYI Acuity Brands, Inc. Buy 5.39% 11.52%
EW Edwards Lifesciences Corporation Buy 5.07% 4.9%
ASTE Astec Industries, Inc. Buy 4.61% 0.92%
ALG Alamo Group Inc. Buy 4.57% 0.08%
BMRN BioMarin Pharmaceutical Inc. Buy 4.01% 3.01%
RRX Regal Rexnord Corporation Buy 4.69% 8.55%
GNK Genco Shipping & Trading Limited Buy 5.02% 7.96%
SRG Seritage Growth Properties Buy 4.8% 3.24%
ATSG Air Transport Services Group, Inc. Buy 4.89% 5.27%
SPTN SpartanNash Company Buy 4.67% 0.73%
SCCO Southern Copper Corporation Buy 4.39% 1.01%
CCK Crown Holdings, Inc. Buy 4.3% -1.14%
AMEH Apollo Medical Holdings, Inc. Buy 4.68% -6.02%
MRSN Mersana Therapeutics, Inc. Buy 5.11% 2.6%
The percentage of cash held in the portfolio is: 28.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXP Sell All 15.01%
STAG Sell All 7.25%
ROIC Sell All 3.15%
PDM Sell All 17.66%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXP Eagle Materials Inc. Buy 5.49% 14.23%
STAG STAG Industrial, Inc. Buy 5.22% 8.64%
ROIC Retail Opportunity Investments Corp. Buy 5.01% 4.17%
PDM Piedmont Office Realty Trust, Inc. Buy 5.71% 18.81%
MDC M.D.C. Holdings, Inc. Buy 5.42% 12.67%
AYI Acuity Brands, Inc. Buy 5.36% 11.49%
EW Edwards Lifesciences Corporation Buy 5.06% 5.26%
ASTE Astec Industries, Inc. Buy 4.64% 2.19%
ALG Alamo Group Inc. Buy 4.62% 1.75%
BMRN BioMarin Pharmaceutical Inc. Buy 3.96% 2.39%
RRX Regal Rexnord Corporation Buy 4.7% 9.35%
GNK Genco Shipping & Trading Limited Buy 4.85% 4.82%
SRG Seritage Growth Properties Buy 4.85% 4.75%
ATSG Air Transport Services Group, Inc. Buy 4.96% 7.47%
SPTN SpartanNash Company Buy 4.64% 0.59%
SCCO Southern Copper Corporation Buy 4.3% -0.64%
CCK Crown Holdings, Inc. Buy 4.27% -1.27%
AMEH Apollo Medical Holdings, Inc. Buy 4.83% -2.32%
MRSN Mersana Therapeutics, Inc. Buy 5.14% 3.9%
The percentage of cash held in the portfolio is: 6.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPC Sell All 3.16%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 4.97% 2.41%
EXP Eagle Materials Inc. Buy 5.45% 12.3%
STAG STAG Industrial, Inc. Buy 5.15% 6.08%
ROIC Retail Opportunity Investments Corp. Buy 5% 2.98%
PDM Piedmont Office Realty Trust, Inc. Buy 5.69% 17.08%
MDC M.D.C. Holdings, Inc. Buy 5.41% 11.46%
AYI Acuity Brands, Inc. Buy 5.44% 11.95%
EW Edwards Lifesciences Corporation Buy 5.13% 5.7%
ASTE Astec Industries, Inc. Buy 4.61% 0.54%
ALG Alamo Group Inc. Buy 4.65% 1.33%
BMRN BioMarin Pharmaceutical Inc. Buy 3.98% 2.01%
RRX Regal Rexnord Corporation Buy 4.71% 8.46%
GNK Genco Shipping & Trading Limited Buy 4.84% 3.51%
SRG Seritage Growth Properties Buy 4.83% 3.47%
ATSG Air Transport Services Group, Inc. Buy 4.88% 4.74%
SPTN SpartanNash Company Buy 4.57% -1.87%
SCCO Southern Copper Corporation Buy 4.34% -0.58%
CCK Crown Holdings, Inc. Buy 4.33% -0.92%
AMEH Apollo Medical Holdings, Inc. Buy 5% 0%
MRSN Mersana Therapeutics, Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMEH
  • MRSN
Assets Removed
Asset Action Perf %
SBAC Sell All 14.39%
EQIX Sell All 8.46%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBAC SBA Communications Corporation Buy 5.03% 13.34%
EQIX Equinix, Inc. Buy 4.81% 8.55%
PPC Pilgrim's Pride Corporation Buy 4.97% 3.39%
EXP Eagle Materials Inc. Buy 5.41% 12.41%
STAG STAG Industrial, Inc. Buy 5.16% 7.22%
ROIC Retail Opportunity Investments Corp. Buy 5.11% 6.13%
PDM Piedmont Office Realty Trust, Inc. Buy 5.84% 21.31%
MDC M.D.C. Holdings, Inc. Buy 5.39% 12.09%
AYI Acuity Brands, Inc. Buy 5.39% 11.98%
EW Edwards Lifesciences Corporation Buy 5.05% 4.98%
ASTE Astec Industries, Inc. Buy 4.66% 2.57%
ALG Alamo Group Inc. Buy 4.69% 3.2%
BMRN BioMarin Pharmaceutical Inc. Buy 3.94% 1.84%
RRX Regal Rexnord Corporation Buy 4.76% 10.7%
GNK Genco Shipping & Trading Limited Buy 4.72% 2.05%
SRG Seritage Growth Properties Buy 4.87% 5.32%
ATSG Air Transport Services Group, Inc. Buy 4.92% 6.6%
SPTN SpartanNash Company Buy 4.63% 0.41%
SCCO Southern Copper Corporation Buy 4.33% 0%
CCK Crown Holdings, Inc. Buy 4.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCCO
  • CCK
Assets Removed
Asset Action Perf %
WIRE Sell All 14.47%
SMPL Sell All 6.84%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 4.37% 6.46%
SMPL The Simply Good Foods Company Buy 4.32% 5.08%
SBAC SBA Communications Corporation Buy 4.9% 6.14%
EQIX Equinix, Inc. Buy 4.93% 6.64%
PPC Pilgrim's Pride Corporation Buy 5.13% 2.29%
EXP Eagle Materials Inc. Buy 5.46% 9.02%
STAG STAG Industrial, Inc. Buy 5.22% 4.09%
ROIC Retail Opportunity Investments Corp. Buy 5.13% 2.39%
PDM Piedmont Office Realty Trust, Inc. Buy 5.4% 7.87%
MDC M.D.C. Holdings, Inc. Buy 5.34% 6.47%
AYI Acuity Brands, Inc. Buy 5.42% 8.15%
EW Edwards Lifesciences Corporation Buy 5.04% 0.6%
ASTE Astec Industries, Inc. Buy 4.69% -0.89%
ALG Alamo Group Inc. Buy 4.66% -1.66%
BMRN BioMarin Pharmaceutical Inc. Buy 3.96% -1.77%
RRX Regal Rexnord Corporation Buy 4.65% 3.88%
GNK Genco Shipping & Trading Limited Buy 4.75% -1.53%
SRG Seritage Growth Properties Buy 5.03% 4.28%
ATSG Air Transport Services Group, Inc. Buy 4.81% 0%
SPTN SpartanNash Company Buy 4.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATSG
  • SPTN
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 4.33% 4.21%
SMPL The Simply Good Foods Company Buy 4.37% 5.02%
SBAC SBA Communications Corporation Buy 4.95% 5.85%
EQIX Equinix, Inc. Buy 4.92% 5.21%
PPC Pilgrim's Pride Corporation Buy 5.21% 2.72%
EXP Eagle Materials Inc. Buy 5.44% 7.28%
STAG STAG Industrial, Inc. Buy 5.24% 3.34%
ROIC Retail Opportunity Investments Corp. Buy 5.14% 1.36%
PDM Piedmont Office Realty Trust, Inc. Buy 5.43% 7.1%
MDC M.D.C. Holdings, Inc. Buy 5.3% 4.5%
AYI Acuity Brands, Inc. Buy 5.29% 4.29%
EW Edwards Lifesciences Corporation Buy 5.14% 1.28%
ASTE Astec Industries, Inc. Buy 4.55% -5.05%
ALG Alamo Group Inc. Buy 4.63% -3.37%
BMRN BioMarin Pharmaceutical Inc. Buy 3.99% -2.07%
RRX Regal Rexnord Corporation Buy 4.56% 0.57%
GNK Genco Shipping & Trading Limited Buy 4.88% 0%
SRG Seritage Growth Properties Buy 4.88% 0%
The percentage of cash held in the portfolio is: 11.76%
New Assets Added
  • GNK
  • SRG
Assets Removed
Asset Action Perf %
EDIT Sell All 14.06%
IPAR Sell All -6.34%
NGVT Sell All -7.1%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 4.58% -1.78%
WIRE Encore Wire Corporation Buy 4.33% 6.14%
SMPL The Simply Good Foods Company Buy 4.3% 5.21%
SBAC SBA Communications Corporation Buy 4.89% 6.65%
EQIX Equinix, Inc. Buy 4.85% 5.62%
PPC Pilgrim's Pride Corporation Buy 5.04% 1.14%
NGVT Ingevity Corporation Buy 4.81% -3.3%
EXP Eagle Materials Inc. Buy 5.37% 7.91%
STAG STAG Industrial, Inc. Buy 5.2% 4.43%
ROIC Retail Opportunity Investments Corp. Buy 5.2% 4.51%
PDM Piedmont Office Realty Trust, Inc. Buy 5.6% 12.48%
MDC M.D.C. Holdings, Inc. Buy 5.27% 5.89%
AYI Acuity Brands, Inc. Buy 5.2% 4.52%
EW Edwards Lifesciences Corporation Buy 5.17% 3.78%
EDIT Editas Medicine, Inc. Buy 6.06% 21.74%
ASTE Astec Industries, Inc. Buy 4.56% -3.11%
ALG Alamo Group Inc. Buy 4.66% -0.91%
BMRN BioMarin Pharmaceutical Inc. Buy 4% 0.02%
RRX Regal Rexnord Corporation Buy 4.45% 0%
The percentage of cash held in the portfolio is: 6.45%
New Assets Added
  • RRX
Assets Removed
Asset Action Perf %
BCRX Sell All -4.54%
WES Sell All -4.16%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 4.5% -2.25%
WIRE Encore Wire Corporation Buy 4.21% 4.43%
SMPL The Simply Good Foods Company Buy 4.23% 4.88%
SBAC SBA Communications Corporation Buy 4.82% 6.48%
EQIX Equinix, Inc. Buy 4.77% 5.35%
PPC Pilgrim's Pride Corporation Buy 5.13% 4.34%
NGVT Ingevity Corporation Buy 4.8% -2.33%
EXP Eagle Materials Inc. Buy 5.25% 6.91%
STAG STAG Industrial, Inc. Buy 5.07% 3.16%
ROIC Retail Opportunity Investments Corp. Buy 5.14% 4.68%
PDM Piedmont Office Realty Trust, Inc. Buy 5.62% 14.4%
MDC M.D.C. Holdings, Inc. Buy 5.24% 6.58%
AYI Acuity Brands, Inc. Buy 5.13% 4.31%
EW Edwards Lifesciences Corporation Buy 5.12% 4.23%
BCRX BioCryst Pharmaceuticals, Inc. Buy 5.21% 5.93%
EDIT Editas Medicine, Inc. Buy 6.38% 29.86%
WES Western Midstream Partners, LP Buy 4.15% -2.13%
ASTE Astec Industries, Inc. Buy 4.69% 0.95%
ALG Alamo Group Inc. Buy 4.6% -0.9%
BMRN BioMarin Pharmaceutical Inc. Buy 3.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BMRN
Assets Removed
Asset Action Perf %
DRQ Sell All -6.88%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 4.52% -1.86%
WIRE Encore Wire Corporation Buy 4.28% 6.16%
SMPL The Simply Good Foods Company Buy 4.12% 2.26%
SBAC SBA Communications Corporation Buy 4.85% 7.04%
EQIX Equinix, Inc. Buy 4.79% 5.87%
PPC Pilgrim's Pride Corporation Buy 5.13% 4.34%
NGVT Ingevity Corporation Buy 4.89% -0.55%
EXP Eagle Materials Inc. Buy 5.26% 7.12%
STAG STAG Industrial, Inc. Buy 5.09% 3.55%
ROIC Retail Opportunity Investments Corp. Buy 5.26% 7.07%
PDM Piedmont Office Realty Trust, Inc. Buy 5.69% 15.93%
MDC M.D.C. Holdings, Inc. Buy 5.28% 7.41%
AYI Acuity Brands, Inc. Buy 5.11% 4.1%
EW Edwards Lifesciences Corporation Buy 5.16% 5.12%
BCRX BioCryst Pharmaceuticals, Inc. Buy 5.08% 3.49%
EDIT Editas Medicine, Inc. Buy 5.92% 20.43%
DRQ Dril-Quip, Inc. Buy 4.1% -3.33%
WES Western Midstream Partners, LP Buy 4.19% -1.12%
ASTE Astec Industries, Inc. Buy 4.64% 0%
ALG Alamo Group Inc. Buy 4.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASTE
  • ALG
Assets Removed
Asset Action Perf %
SJT Sell All -2.18%
UEC Sell All 3.37%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 5.29% 10.67%
IPAR Inter Parfums, Inc. Buy 4.57% -1.98%
WIRE Encore Wire Corporation Buy 4.25% 4.12%
SMPL The Simply Good Foods Company Buy 4.14% 1.54%
SJT San Juan Basin Royalty Trust Buy 4.59% 0.14%
SBAC SBA Communications Corporation Buy 4.83% 5.37%
EQIX Equinix, Inc. Buy 4.86% 6.07%
PPC Pilgrim's Pride Corporation Buy 5.03% 1.03%
NGVT Ingevity Corporation Buy 5.22% 4.99%
EXP Eagle Materials Inc. Buy 5.22% 4.88%
STAG STAG Industrial, Inc. Buy 5.27% 5.93%
ROIC Retail Opportunity Investments Corp. Buy 5.24% 5.28%
PDM Piedmont Office Realty Trust, Inc. Buy 5.55% 11.52%
MDC M.D.C. Holdings, Inc. Buy 5.17% 3.87%
AYI Acuity Brands, Inc. Buy 5.12% 2.84%
EW Edwards Lifesciences Corporation Buy 5.11% 2.66%
BCRX BioCryst Pharmaceuticals, Inc. Buy 4.9% -1.57%
EDIT Editas Medicine, Inc. Buy 5.07% 1.88%
DRQ Dril-Quip, Inc. Buy 4.29% 0%
WES Western Midstream Partners, LP Buy 4.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRQ
  • WES
Assets Removed
Asset Action Perf %
PLCE Sell All -7.59%
CROX Sell All -7.14%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 4.51% -5.18%
UEC Uranium Energy Corp. Buy 5.3% 8.61%
CROX Crocs, Inc. Buy 4.66% -1.96%
IPAR Inter Parfums, Inc. Buy 4.57% -3.92%
WIRE Encore Wire Corporation Buy 4.26% 2.2%
SMPL The Simply Good Foods Company Buy 4.18% 0.47%
SJT San Juan Basin Royalty Trust Buy 4.71% 0.68%
SBAC SBA Communications Corporation Buy 4.71% 0.65%
EQIX Equinix, Inc. Buy 4.81% 2.73%
PPC Pilgrim's Pride Corporation Buy 5.13% 1.07%
NGVT Ingevity Corporation Buy 4.95% -2.56%
EXP Eagle Materials Inc. Buy 5.24% 3.1%
STAG STAG Industrial, Inc. Buy 5.2% 2.47%
ROIC Retail Opportunity Investments Corp. Buy 5.13% 1.11%
PDM Piedmont Office Realty Trust, Inc. Buy 5.23% 3.07%
MDC M.D.C. Holdings, Inc. Buy 5.08% 0%
AYI Acuity Brands, Inc. Buy 5.08% 0%
EW Edwards Lifesciences Corporation Buy 5.08% 0%
BCRX BioCryst Pharmaceuticals, Inc. Buy 5.08% 0%
EDIT Editas Medicine, Inc. Buy 5.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MDC
  • AYI
  • EW
  • BCRX
  • EDIT
Assets Removed
None
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 4.61% -2.94%
UEC Uranium Energy Corp. Buy 5.43% 11.42%
CROX Crocs, Inc. Buy 4.76% 0.18%
IPAR Inter Parfums, Inc. Buy 4.63% -2.55%
WIRE Encore Wire Corporation Buy 4.25% 2.17%
SMPL The Simply Good Foods Company Buy 4.28% 2.87%
SJT San Juan Basin Royalty Trust Buy 4.76% 1.91%
SBAC SBA Communications Corporation Buy 4.73% 1.12%
EQIX Equinix, Inc. Buy 4.74% 1.41%
PPC Pilgrim's Pride Corporation Buy 5.1% 0.59%
NGVT Ingevity Corporation Buy 5.07% 0%
EXP Eagle Materials Inc. Buy 5.07% 0%
STAG STAG Industrial, Inc. Buy 5.07% 0%
ROIC Retail Opportunity Investments Corp. Buy 5.07% 0%
PDM Piedmont Office Realty Trust, Inc. Buy 5.07% 0%
The percentage of cash held in the portfolio is: 27.36%
New Assets Added
  • NGVT
  • EXP
  • STAG
  • ROIC
  • PDM
Assets Removed
None
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 4.76% -0.35%
UEC Uranium Energy Corp. Buy 5.25% 7.12%
CROX Crocs, Inc. Buy 4.69% -1.88%
IPAR Inter Parfums, Inc. Buy 4.64% -2.87%
WIRE Encore Wire Corporation Buy 4.27% 1.88%
SMPL The Simply Good Foods Company Buy 4.27% 1.88%
SJT San Juan Basin Royalty Trust Buy 4.58% -2.59%
SBAC SBA Communications Corporation Buy 4.67% -0.68%
EQIX Equinix, Inc. Buy 4.68% -0.58%
PPC Pilgrim's Pride Corporation Buy 5.11% 0%
The percentage of cash held in the portfolio is: 53.07%
New Assets Added
  • PPC
Assets Removed
Asset Action Perf %
STKL Sell All 10.99%
AVAV Sell All 3.79%
NOC Sell All -0.62%
SPR Sell All 28.77%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVAV AeroVironment, Inc. Buy 5.24% 4.59%
NOC Northrop Grumman Corporation Buy 5.03% 0.31%
SPR Spirit AeroSystems Holdings, Inc. Buy 6.35% 26.68%
STKL SunOpta Inc. Buy 5.02% 16.34%
PLCE The Children's Place, Inc. Buy 4.57% -4.93%
UEC Uranium Energy Corp. Buy 5.07% 3%
CROX Crocs, Inc. Buy 4.63% -3.57%
IPAR Inter Parfums, Inc. Buy 4.57% -4.95%
WIRE Encore Wire Corporation Buy 4.25% 1.09%
SMPL The Simply Good Foods Company Buy 4.22% 0.22%
SJT San Juan Basin Royalty Trust Buy 4.7% -0.68%
SBAC SBA Communications Corporation Buy 4.68% -1.12%
EQIX Equinix, Inc. Buy 4.67% -1.27%
The percentage of cash held in the portfolio is: 37.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 15.91%
VRTX Sell All -1.48%
CYTK Sell All 3.73%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 5.62% 12.27%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.01% 0.18%
CYTK Cytokinetics, Incorporated Buy 5.3% 5.92%
AVAV AeroVironment, Inc. Buy 5.22% 5.24%
NOC Northrop Grumman Corporation Buy 5.03% 1.31%
SPR Spirit AeroSystems Holdings, Inc. Buy 6.45% 29.96%
STKL SunOpta Inc. Buy 4.99% 16.62%
PLCE The Children's Place, Inc. Buy 4.83% 1.63%
UEC Uranium Energy Corp. Buy 5.14% 5.43%
CROX Crocs, Inc. Buy 4.61% -3.15%
IPAR Inter Parfums, Inc. Buy 4.6% -3.2%
WIRE Encore Wire Corporation Buy 4.22% 1.25%
SMPL The Simply Good Foods Company Buy 4.21% 1.13%
SJT San Juan Basin Royalty Trust Buy 4.68% 0%
SBAC SBA Communications Corporation Buy 4.68% 0%
EQIX Equinix, Inc. Buy 4.68% 0%
The percentage of cash held in the portfolio is: 20.73%
New Assets Added
  • SJT
  • SBAC
  • EQIX
Assets Removed
Asset Action Perf %
AMRX Sell All -4.25%
LWLG Sell All 2.87%
DSGR Sell All 3.09%
FCN Sell All 15.18%
TWOU Sell All -14.16%
MYGN Sell All -8.91%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 5.09% 4.19%
DSGR Distribution Solutions Group, Inc. Buy 5.06% 3.47%
FCN FTI Consulting, Inc. Buy 4.78% -2.09%
CDE Coeur Mining, Inc. Buy 5.72% 14.09%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.05% 0.67%
CYTK Cytokinetics, Incorporated Buy 5.34% 6.5%
AVAV AeroVironment, Inc. Buy 5.53% 10.99%
NOC Northrop Grumman Corporation Buy 5.1% 2.47%
SPR Spirit AeroSystems Holdings, Inc. Buy 6.27% 25.91%
STKL SunOpta Inc. Buy 4.78% 11.55%
PLCE The Children's Place, Inc. Buy 4.69% -1.7%
TWOU 2U, Inc. Buy 4.28% -10.18%
UEC Uranium Energy Corp. Buy 5.27% 7.68%
CROX Crocs, Inc. Buy 4.68% -1.84%
IPAR Inter Parfums, Inc. Buy 4.65% -2.55%
AMRX Amneal Pharmaceuticals, Inc. Buy 4.68% -2%
MYGN Myriad Genetics, Inc. Buy 4.49% -5.83%
WIRE Encore Wire Corporation Buy 4.18% 0%
SMPL The Simply Good Foods Company Buy 4.18% 0%
The percentage of cash held in the portfolio is: 6.18%
New Assets Added
  • WIRE
  • SMPL
Assets Removed
Asset Action Perf %
MRSN Sell All -22.92%
MGM Sell All -5.07%
SFIX Sell All -11.96%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 5.04% 5.96%
DSGR Distribution Solutions Group, Inc. Buy 4.84% 1.62%
FCN FTI Consulting, Inc. Buy 4.68% -1.75%
CDE Coeur Mining, Inc. Buy 5.69% 16.36%
MGM MGM Resorts International Buy 4.91% 0.49%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.01% 2.43%
CYTK Cytokinetics, Incorporated Buy 5.09% 4.12%
AVAV AeroVironment, Inc. Buy 5.28% 8.81%
NOC Northrop Grumman Corporation Buy 4.92% 1.45%
SPR Spirit AeroSystems Holdings, Inc. Buy 6.4% 31.92%
MRSN Mersana Therapeutics, Inc. Buy 4.09% -7.99%
STKL SunOpta Inc. Buy 4.6% 10.14%
PLCE The Children's Place, Inc. Buy 4.57% -1.56%
TWOU 2U, Inc. Buy 4.48% -3.54%
UEC Uranium Energy Corp. Buy 5.15% 8.05%
CROX Crocs, Inc. Buy 4.65% 0%
SFIX Stitch Fix, Inc. Buy 4.65% 0%
IPAR Inter Parfums, Inc. Buy 4.65% 0%
AMRX Amneal Pharmaceuticals, Inc. Buy 4.65% 0%
MYGN Myriad Genetics, Inc. Buy 4.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CROX
  • SFIX
  • IPAR
  • AMRX
  • MYGN
Assets Removed
None
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 4.77% -0.44%
DSGR Distribution Solutions Group, Inc. Buy 4.8% 0.14%
FCN FTI Consulting, Inc. Buy 4.69% -2.03%
CDE Coeur Mining, Inc. Buy 5.79% 17.73%
MGM MGM Resorts International Buy 4.94% 0.44%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.01% 1.95%
CYTK Cytokinetics, Incorporated Buy 5.12% 4.18%
AVAV AeroVironment, Inc. Buy 5.26% 7.78%
NOC Northrop Grumman Corporation Buy 4.97% 1.91%
SPR Spirit AeroSystems Holdings, Inc. Buy 6.37% 30.61%
MRSN Mersana Therapeutics, Inc. Buy 4.5% 0.69%
STKL SunOpta Inc. Buy 4.46% 6.2%
PLCE The Children's Place, Inc. Buy 4.63% -0.99%
TWOU 2U, Inc. Buy 4.24% -9.29%
UEC Uranium Energy Corp. Buy 5.04% 5.06%
The percentage of cash held in the portfolio is: 25.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
MOV Sell All -0.11%
FWONA Sell All -3.3%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 4.78% 0.71%
FWONA Formula One Group Buy 4.55% -4.09%
LWLG Lightwave Logic, Inc. Buy 4.59% -4.19%
DSGR Distribution Solutions Group, Inc. Buy 4.77% -0.31%
FCN FTI Consulting, Inc. Buy 4.75% -0.88%
CDE Coeur Mining, Inc. Buy 5.83% 18.64%
MGM MGM Resorts International Buy 4.75% -3.37%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.93% 0.34%
CYTK Cytokinetics, Incorporated Buy 5.32% 8.2%
AVAV AeroVironment, Inc. Buy 5.24% 7.29%
NOC Northrop Grumman Corporation Buy 5.03% 2.99%
SPR Spirit AeroSystems Holdings, Inc. Buy 6.23% 27.64%
MRSN Mersana Therapeutics, Inc. Buy 4.72% 5.56%
STKL SunOpta Inc. Buy 4.5% 7.04%
PLCE The Children's Place, Inc. Buy 4.77% 2.02%
TWOU 2U, Inc. Buy 4.4% -5.75%
UEC Uranium Energy Corp. Buy 4.78% -0.37%
The percentage of cash held in the portfolio is: 16.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
TG Sell All -6.16%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 4.53% -3.54%
MOV Movado Group, Inc. Buy 4.76% 1.39%
FWONA Formula One Group Buy 4.59% -2.35%
LWLG Lightwave Logic, Inc. Buy 4.83% 1.77%
DSGR Distribution Solutions Group, Inc. Buy 4.78% 0.72%
FCN FTI Consulting, Inc. Buy 4.79% 0.97%
CDE Coeur Mining, Inc. Buy 5.73% 17.73%
MGM MGM Resorts International Buy 4.8% -1.34%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.93% 1.16%
CYTK Cytokinetics, Incorporated Buy 5.22% 7.22%
AVAV AeroVironment, Inc. Buy 5.21% 7.85%
NOC Northrop Grumman Corporation Buy 5.02% 3.89%
SPR Spirit AeroSystems Holdings, Inc. Buy 6.39% 32.28%
MRSN Mersana Therapeutics, Inc. Buy 4.3% -2.78%
STKL SunOpta Inc. Buy 4.64% 11.55%
PLCE The Children's Place, Inc. Buy 4.65% 0.53%
TWOU 2U, Inc. Buy 4.57% -1.33%
UEC Uranium Energy Corp. Buy 4.75% 0%
The percentage of cash held in the portfolio is: 11.5%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
OSTK Sell All 2.16%
CAR Sell All -5.98%
CE Sell All -5.2%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 4.54% -1.87%
MOV Movado Group, Inc. Buy 4.83% 4.31%
FWONA Formula One Group Buy 4.61% -0.42%
LWLG Lightwave Logic, Inc. Buy 4.75% 1.77%
DSGR Distribution Solutions Group, Inc. Buy 4.71% 0.89%
FCN FTI Consulting, Inc. Buy 4.74% 1.46%
OSTK Overstock.com, Inc. Buy 5.1% 9.29%
CDE Coeur Mining, Inc. Buy 5.8% 20.91%
MGM MGM Resorts International Buy 4.68% -2.33%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.89% 1.92%
CYTK Cytokinetics, Incorporated Buy 5.37% 12.09%
CAR Avis Budget Group, Inc. Buy 4.64% -2.46%
AVAV AeroVironment, Inc. Buy 5.08% 6.71%
NOC Northrop Grumman Corporation Buy 4.95% 4.06%
SPR Spirit AeroSystems Holdings, Inc. Buy 6% 26.03%
CE Celanese Corporation Buy 4.86% -3.06%
MRSN Mersana Therapeutics, Inc. Buy 4.46% 2.43%
STKL SunOpta Inc. Buy 4.87% 18.87%
PLCE The Children's Place, Inc. Buy 4.56% 0%
TWOU 2U, Inc. Buy 4.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLCE
  • TWOU
Assets Removed
Asset Action Perf %
HLIO Sell All -3.65%
ITT Sell All -3.61%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 4.62% -2.99%
MOV Movado Group, Inc. Buy 4.71% -1.07%
FWONA Formula One Group Buy 4.6% -3.41%
LWLG Lightwave Logic, Inc. Buy 4.84% 0.66%
DSGR Distribution Solutions Group, Inc. Buy 5.23% 8.83%
FCN FTI Consulting, Inc. Buy 4.85% 0.96%
OSTK Overstock.com, Inc. Buy 4.59% -4.45%
CDE Coeur Mining, Inc. Buy 5.61% 13.64%
MGM MGM Resorts International Buy 4.93% -0.11%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.08% 2.88%
CYTK Cytokinetics, Incorporated Buy 5.52% 11.8%
CAR Avis Budget Group, Inc. Buy 4.72% -3.54%
AVAV AeroVironment, Inc. Buy 5.01% 2.38%
NOC Northrop Grumman Corporation Buy 5.09% 3.93%
HLIO Helios Technologies, Inc. Buy 4.78% -2.34%
SPR Spirit AeroSystems Holdings, Inc. Buy 4.92% 0.48%
ITT ITT Inc. Buy 4.87% -0.62%
CE Celanese Corporation Buy 5.01% -2.93%
MRSN Mersana Therapeutics, Inc. Buy 4.83% 7.64%
STKL SunOpta Inc. Buy 4.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • STKL
Assets Removed
Asset Action Perf %
WWW Sell All -11.06%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 4.69% -1.68%
MOV Movado Group, Inc. Buy 4.89% 2.39%
FWONA Formula One Group Buy 4.62% -3.17%
WWW Wolverine World Wide, Inc. Buy 4.44% -6.63%
LWLG Lightwave Logic, Inc. Buy 5.1% 5.96%
DSGR Distribution Solutions Group, Inc. Buy 5.23% 8.49%
FCN FTI Consulting, Inc. Buy 4.8% -0.24%
OSTK Overstock.com, Inc. Buy 4.61% -4.39%
CDE Coeur Mining, Inc. Buy 5.04% 1.82%
MGM MGM Resorts International Buy 5.04% 1.86%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.05% 2.05%
CYTK Cytokinetics, Incorporated Buy 5.4% 9.12%
CAR Avis Budget Group, Inc. Buy 4.89% -0.38%
AVAV AeroVironment, Inc. Buy 4.76% -3%
NOC Northrop Grumman Corporation Buy 4.97% 1.21%
HLIO Helios Technologies, Inc. Buy 4.93% 0.55%
SPR Spirit AeroSystems Holdings, Inc. Buy 5.01% 2.14%
ITT ITT Inc. Buy 4.97% 1.21%
CE Celanese Corporation Buy 5.07% -1.84%
MRSN Mersana Therapeutics, Inc. Buy 4.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MRSN
Assets Removed
Asset Action Perf %
IBP Sell All -5.97%
Assets Rebalanced
None
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
IBP Installed Building Products, Inc. Buy 4.55% -2.3%
TG Tredegar Corporation Buy 4.72% 0.75%
MOV Movado Group, Inc. Buy 4.77% 1.89%
FWONA Formula One Group Buy 4.68% -0.05%
WWW Wolverine World Wide, Inc. Buy 4.49% -3.93%
LWLG Lightwave Logic, Inc. Buy 5.32% 12.58%
DSGR Distribution Solutions Group, Inc. Buy 5.17% 9.48%
FCN FTI Consulting, Inc. Buy 4.77% 0.94%
OSTK Overstock.com, Inc. Buy 5.03% 6.36%
CDE Coeur Mining, Inc. Buy 4.92% 1.36%
MGM MGM Resorts International Buy 4.97% 2.49%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.85% -0.01%
CYTK Cytokinetics, Incorporated Buy 5.53% 13.95%
CAR Avis Budget Group, Inc. Buy 4.85% 0.68%
AVAV AeroVironment, Inc. Buy 4.81% -0.07%
NOC Northrop Grumman Corporation Buy 4.75% -1.38%
HLIO Helios Technologies, Inc. Buy 4.86% 0.97%
SPR Spirit AeroSystems Holdings, Inc. Buy 5.05% 4.88%
ITT ITT Inc. Buy 4.83% 0.32%
CE Celanese Corporation Buy 5.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CE
Assets Removed
Asset Action Perf %
AYI Sell All 7.69%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 5.22% 8.88%
IBP Installed Building Products, Inc. Buy 4.56% -3.28%
TG Tredegar Corporation Buy 4.6% -2.99%
MOV Movado Group, Inc. Buy 4.86% 2.49%
FWONA Formula One Group Buy 4.81% 1.36%
WWW Wolverine World Wide, Inc. Buy 4.59% -2.95%
LWLG Lightwave Logic, Inc. Buy 5.14% 7.51%
DSGR Distribution Solutions Group, Inc. Buy 5.17% 8.11%
FCN FTI Consulting, Inc. Buy 4.87% 1.79%
OSTK Overstock.com, Inc. Buy 4.91% 2.67%
CDE Coeur Mining, Inc. Buy 5.07% 3.18%
MGM MGM Resorts International Buy 5.01% 1.92%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.84% -1.5%
CYTK Cytokinetics, Incorporated Buy 5.09% 3.59%
CAR Avis Budget Group, Inc. Buy 4.88% 0%
AVAV AeroVironment, Inc. Buy 4.88% 0%
NOC Northrop Grumman Corporation Buy 4.88% 0%
HLIO Helios Technologies, Inc. Buy 4.88% 0%
SPR Spirit AeroSystems Holdings, Inc. Buy 4.88% 0%
ITT ITT Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • AVAV
  • NOC
  • HLIO
  • SPR
  • ITT
Assets Removed
Asset Action Perf %
DAL Sell All -4.65%
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AYI Acuity Brands, Inc. Buy 5.24% 9.43%
IBP Installed Building Products, Inc. Buy 4.54% -3.39%
TG Tredegar Corporation Buy 4.61% -2.61%
MOV Movado Group, Inc. Buy 4.76% 0.57%
FWONA Formula One Group Buy 4.79% 1.13%
WWW Wolverine World Wide, Inc. Buy 4.55% -3.56%
LWLG Lightwave Logic, Inc. Buy 5.19% 8.61%
DSGR Distribution Solutions Group, Inc. Buy 5.13% 7.46%
FCN FTI Consulting, Inc. Buy 4.83% 1.02%
OSTK Overstock.com, Inc. Buy 5.31% 11.07%
CDE Coeur Mining, Inc. Buy 4.91% 0%
DAL Delta Air Lines, Inc. Buy 4.91% 0%
MGM MGM Resorts International Buy 4.91% 0%
VRTX Vertex Pharmaceuticals Incorporated Buy 4.91% 0%
CYTK Cytokinetics, Incorporated Buy 4.91% 0%
The percentage of cash held in the portfolio is: 26.53%
New Assets Added
  • CDE
  • DAL
  • MGM
  • VRTX
  • CYTK
Assets Removed
Asset Action Perf %
KOP Sell All -1.08%
QRTEB Sell All 23.73%
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 4.85% -2.09%
QRTEB Qurate Retail, Inc. Buy 6.23% 25.82%
AYI Acuity Brands, Inc. Buy 5.24% 7.82%
IBP Installed Building Products, Inc. Buy 4.59% -3.91%
TG Tredegar Corporation Buy 4.63% -3.54%
MOV Movado Group, Inc. Buy 4.8% 0%
FWONA Formula One Group Buy 4.69% -2.41%
WWW Wolverine World Wide, Inc. Buy 4.78% -0.12%
LWLG Lightwave Logic, Inc. Buy 4.85% 0%
DSGR Distribution Solutions Group, Inc. Buy 4.85% 0%
FCN FTI Consulting, Inc. Buy 4.85% 0%
OSTK Overstock.com, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 40.79%
New Assets Added
  • LWLG
  • DSGR
  • FCN
  • OSTK
Assets Removed
Asset Action Perf %
SUN Sell All 2.72%
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUN Sunoco LP Buy 5.45% 1.58%
KOP Koppers Holdings Inc. Buy 4.87% -2.06%
QRTEB Qurate Retail, Inc. Buy 5.86% 17.91%
AYI Acuity Brands, Inc. Buy 5.26% 7.82%
IBP Installed Building Products, Inc. Buy 4.61% -3.67%
TG Tredegar Corporation Buy 4.69% -2.8%
MOV Movado Group, Inc. Buy 4.85% 0.5%
FWONA Formula One Group Buy 4.72% -2.18%
WWW Wolverine World Wide, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 54.89%
New Assets Added
  • WWW
Assets Removed
Asset Action Perf %
GT Sell All -3.42%
Assets Rebalanced
None
2023-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUN Sunoco LP Buy 5.53% 3.3%
KOP Koppers Holdings Inc. Buy 5.08% 2.5%
QRTEB Qurate Retail, Inc. Buy 5.7% 15.07%
AYI Acuity Brands, Inc. Buy 4.89% 0.7%
IBP Installed Building Products, Inc. Buy 4.7% -1.56%
TG Tredegar Corporation Buy 4.81% 0%
GT The Goodyear Tire & Rubber Company Buy 4.81% 0%
MOV Movado Group, Inc. Buy 4.81% 0%
FWONA Formula One Group Buy 4.81% 0%
The percentage of cash held in the portfolio is: 54.87%
New Assets Added
  • TG
  • GT
  • MOV
  • FWONA
Assets Removed
Asset Action Perf %
LXFR Sell All 7.24%
BBW Sell All 3.09%
DHR Sell All -15.77%
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 5.32% 7.32%
BBW Build-A-Bear Workshop, Inc. Buy 5.19% 4.62%
SUN Sunoco LP Buy 5.6% 5.72%
KOP Koppers Holdings Inc. Buy 5.01% 2.04%
QRTEB Qurate Retail, Inc. Buy 5.58% 13.73%
DHR Danaher Corporation Buy 4.88% -2.23%
AYI Acuity Brands, Inc. Buy 4.94% 2.59%
IBP Installed Building Products, Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 58.75%
New Assets Added
  • IBP
Assets Removed
None
Assets Rebalanced
None
2023-09-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 5.28% 6.66%
BBW Build-A-Bear Workshop, Inc. Buy 5.16% 4.23%
SUN Sunoco LP Buy 5.85% 10.63%
KOP Koppers Holdings Inc. Buy 5.09% 3.92%
QRTEB Qurate Retail, Inc. Buy 5.53% 12.84%
DHR Danaher Corporation Buy 4.85% -2.59%
AYI Acuity Brands, Inc. Buy 4.92% 2.48%
The percentage of cash held in the portfolio is: 63.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNC Sell All 4.24%
Assets Rebalanced
None
2023-09-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNC Centene Corporation Buy 4.98% 4.97%
LXFR Luxfer Holdings PLC Buy 5.27% 5.76%
BBW Build-A-Bear Workshop, Inc. Buy 5.13% 2.88%
SUN Sunoco LP Buy 5.44% 2.18%
KOP Koppers Holdings Inc. Buy 5.09% 3.2%
QRTEB Qurate Retail, Inc. Buy 5.53% 12.09%
DHR Danaher Corporation Buy 4.89% -2.49%
AYI Acuity Brands, Inc. Buy 4.86% 0.5%
The percentage of cash held in the portfolio is: 58.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
HQY Sell All 9%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 4.97% 6.71%
CNC Centene Corporation Buy 5.02% 5.34%
LXFR Luxfer Holdings PLC Buy 5.2% 3.62%
BBW Build-A-Bear Workshop, Inc. Buy 5.09% 1.42%
SUN Sunoco LP Buy 5.37% 0.37%
KOP Koppers Holdings Inc. Buy 5.05% 1.73%
QRTEB Qurate Retail, Inc. Buy 5.46% 10%
DHR Danaher Corporation Buy 4.91% -2.57%
AYI Acuity Brands, Inc. Buy 4.82% -0.84%
The percentage of cash held in the portfolio is: 54.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMSWA Sell All -1.64%
DMLP Sell All 0.63%
SR Sell All -3.62%
OKE Sell All -2.77%
ATUS Sell All -9.25%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 5% 0.35%
HQY HealthEquity, Inc. Buy 4.79% 4.1%
CNC Centene Corporation Buy 4.94% 4.67%
SR Spire Inc. Buy 4.65% -1.45%
AMSWA American Software, Inc. Buy 4.81% 1.12%
LXFR Luxfer Holdings PLC Buy 5.12% 3.29%
BBW Build-A-Bear Workshop, Inc. Buy 4.97% 0.28%
OKE ONEOK, Inc. Buy 4.12% -0.5%
SUN Sunoco LP Buy 5.43% 2.51%
KOP Koppers Holdings Inc. Buy 5.24% 6.81%
QRTEB Qurate Retail, Inc. Buy 5.51% 12.39%
DHR Danaher Corporation Buy 4.91% -1.63%
ATUS Altice USA, Inc. Buy 5.03% 0.9%
AYI Acuity Brands, Inc. Buy 4.75% -1.3%
The percentage of cash held in the portfolio is: 30.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
IOVA Sell All -15.01%
EVI Sell All -6.88%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 4.98% 0.03%
HQY HealthEquity, Inc. Buy 4.71% 2.34%
CNC Centene Corporation Buy 4.83% 2.47%
SR Spire Inc. Buy 4.66% -1.06%
AMSWA American Software, Inc. Buy 4.82% 1.55%
LXFR Luxfer Holdings PLC Buy 5.15% 4.03%
BBW Build-A-Bear Workshop, Inc. Buy 5.02% 1.25%
OKE ONEOK, Inc. Buy 4.18% 1.04%
SUN Sunoco LP Buy 5.46% 3.28%
KOP Koppers Holdings Inc. Buy 5.01% 2.17%
QRTEB Qurate Retail, Inc. Buy 5.38% 9.85%
IOVA Iovance Biotherapeutics, Inc. Buy 4.41% -11.47%
DHR Danaher Corporation Buy 5% 0.27%
ATUS Altice USA, Inc. Buy 5.03% 0.9%
EVI EVI Industries, Inc. Buy 4.6% -4.21%
AYI Acuity Brands, Inc. Buy 4.77% -0.79%
The percentage of cash held in the portfolio is: 21.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLL Sell All -7.89%
CECO Sell All 20.03%
BHVN Sell All -12.29%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLL Piedmont Lithium Inc. Buy 4.94% -4.54%
CECO CECO Environmental Corp. Buy 6.3% 21.61%
DMLP Dorchester Minerals, L.P. Buy 4.95% -0.03%
HQY HealthEquity, Inc. Buy 4.68% 2.31%
BHVN Biohaven Ltd. Buy 4.36% -7.1%
CNC Centene Corporation Buy 4.79% 2.12%
SR Spire Inc. Buy 4.66% -0.66%
AMSWA American Software, Inc. Buy 4.64% -1.72%
LXFR Luxfer Holdings PLC Buy 5.12% 3.87%
BBW Build-A-Bear Workshop, Inc. Buy 4.8% -2.63%
OKE ONEOK, Inc. Buy 4.21% 2.2%
SUN Sunoco LP Buy 5.39% 2.4%
KOP Koppers Holdings Inc. Buy 5.13% 5.21%
QRTEB Qurate Retail, Inc. Buy 5.29% 8.51%
IOVA Iovance Biotherapeutics, Inc. Buy 4.54% -8.43%
DHR Danaher Corporation Buy 4.99% 0.58%
ATUS Altice USA, Inc. Buy 4.87% -1.79%
EVI EVI Industries, Inc. Buy 4.78% 0%
AYI Acuity Brands, Inc. Buy 4.78% 0%
The percentage of cash held in the portfolio is: 6.78%
New Assets Added
  • EVI
  • AYI
Assets Removed
Asset Action Perf %
AMEH Sell All -4.94%
SKY Sell All -4.87%
EGRX Sell All -9.86%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SKY Skyline Champion Corporation Buy 4.99% -2.72%
PLL Piedmont Lithium Inc. Buy 5.1% -0.72%
CECO CECO Environmental Corp. Buy 6.25% 21.68%
DMLP Dorchester Minerals, L.P. Buy 4.98% 1.36%
HQY HealthEquity, Inc. Buy 4.44% -2.22%
BHVN Biohaven Ltd. Buy 4.37% -6.02%
CNC Centene Corporation Buy 4.75% 2.14%
SR Spire Inc. Buy 4.69% 0.84%
AMSWA American Software, Inc. Buy 4.5% -3.88%
LXFR Luxfer Holdings PLC Buy 5.03% 2.96%
BBW Build-A-Bear Workshop, Inc. Buy 4.8% -1.78%
OKE ONEOK, Inc. Buy 4.2% 2.82%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.88% -6.92%
SUN Sunoco LP Buy 5.24% 0.37%
KOP Koppers Holdings Inc. Buy 5.21% 7.74%
QRTEB Qurate Retail, Inc. Buy 5.12% 5.97%
AMEH Apollo Medical Holdings, Inc. Buy 4.71% -2.58%
IOVA Iovance Biotherapeutics, Inc. Buy 4.91% 0%
DHR Danaher Corporation Buy 4.91% 0%
ATUS Altice USA, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IOVA
  • DHR
  • ATUS
Assets Removed
Asset Action Perf %
WDC Sell All 5.41%
TGT Sell All -5.99%
CDXS Sell All -14.22%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
WDC Western Digital Corporation Buy 5.38% 5.29%
SKY Skyline Champion Corporation Buy 5.06% -0.92%
PLL Piedmont Lithium Inc. Buy 5.22% 2.26%
CECO CECO Environmental Corp. Buy 6.12% 19.8%
TGT Target Corporation Buy 4.95% -3.07%
DMLP Dorchester Minerals, L.P. Buy 4.89% -0.03%
HQY HealthEquity, Inc. Buy 4.49% -0.46%
BHVN Biohaven Ltd. Buy 4.54% -1.8%
CNC Centene Corporation Buy 4.72% 2.06%
SR Spire Inc. Buy 4.72% 2.12%
AMSWA American Software, Inc. Buy 4.53% -2.84%
LXFR Luxfer Holdings PLC Buy 5.04% 3.7%
BBW Build-A-Bear Workshop, Inc. Buy 4.82% -0.85%
OKE ONEOK, Inc. Buy 4.14% 1.84%
CDXS Codexis, Inc. Buy 4.8% -8.06%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.96% -4.87%
SUN Sunoco LP Buy 5.17% -0.45%
KOP Koppers Holdings Inc. Buy 4.81% 0%
QRTEB Qurate Retail, Inc. Buy 4.81% 0%
AMEH Apollo Medical Holdings, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KOP
  • QRTEB
  • AMEH
Assets Removed
Asset Action Perf %
ATXS Sell All -9.49%
MCHP Sell All -5.29%
RMBS Sell All -5.35%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATXS Astria Therapeutics, Inc. Buy 4.79% -4.57%
WDC Western Digital Corporation Buy 5.3% 5.51%
SKY Skyline Champion Corporation Buy 5.11% 1.75%
MCHP Microchip Technology Incorporated Buy 4.9% -2.37%
PLL Piedmont Lithium Inc. Buy 5.1% 1.52%
CECO CECO Environmental Corp. Buy 5.96% 18.68%
TGT Target Corporation Buy 4.93% -1.72%
DMLP Dorchester Minerals, L.P. Buy 4.87% 1.43%
HQY HealthEquity, Inc. Buy 4.39% -1.08%
BHVN Biohaven Ltd. Buy 4.54% -0.21%
CNC Centene Corporation Buy 4.63% 1.76%
SR Spire Inc. Buy 4.65% 2.17%
AMSWA American Software, Inc. Buy 4.42% -3.45%
LXFR Luxfer Holdings PLC Buy 4.99% 4.28%
BBW Build-A-Bear Workshop, Inc. Buy 4.89% 2.35%
OKE ONEOK, Inc. Buy 4.13% 3.33%
CDXS Codexis, Inc. Buy 5.1% -0.47%
EGRX Eagle Pharmaceuticals, Inc. Buy 5.01% -2.23%
RMBS Rambus Inc. Buy 5.18% 1.02%
SUN Sunoco LP Buy 5.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SUN
Assets Removed
None
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATXS Astria Therapeutics, Inc. Buy 4.99% -1.71%
WDC Western Digital Corporation Buy 5.3% 4.37%
SKY Skyline Champion Corporation Buy 5% -1.48%
MCHP Microchip Technology Incorporated Buy 4.87% -4.03%
PLL Piedmont Lithium Inc. Buy 5.05% -0.54%
CECO CECO Environmental Corp. Buy 5.51% 8.48%
TGT Target Corporation Buy 4.92% -3.17%
DMLP Dorchester Minerals, L.P. Buy 4.86% -0.03%
HQY HealthEquity, Inc. Buy 4.54% 1.14%
BHVN Biohaven Ltd. Buy 4.5% -2.21%
CNC Centene Corporation Buy 4.73% 2.86%
SR Spire Inc. Buy 4.67% 1.65%
AMSWA American Software, Inc. Buy 4.46% -3.7%
LXFR Luxfer Holdings PLC Buy 4.91% 1.56%
BBW Build-A-Bear Workshop, Inc. Buy 4.89% 1.1%
OKE ONEOK, Inc. Buy 4.08% 1.03%
CDXS Codexis, Inc. Buy 5.18% 0%
EGRX Eagle Pharmaceuticals, Inc. Buy 5.18% 0%
RMBS Rambus Inc. Buy 5.18% 0%
The percentage of cash held in the portfolio is: 7.18%
New Assets Added
  • CDXS
  • EGRX
  • RMBS
Assets Removed
Asset Action Perf %
AKAM Sell All 2.29%
HUBS Sell All 1.01%
MU Sell All 8.68%
ETD Sell All -4.17%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 5.19% 1.53%
HUBS HubSpot, Inc. Buy 5.26% 3%
MU Micron Technology, Inc. Buy 5.51% 7.85%
ATXS Astria Therapeutics, Inc. Buy 4.97% -2.51%
WDC Western Digital Corporation Buy 5.2% 2.15%
SKY Skyline Champion Corporation Buy 5.06% -0.73%
MCHP Microchip Technology Incorporated Buy 4.87% -4.39%
PLL Piedmont Lithium Inc. Buy 5.01% -1.73%
CECO CECO Environmental Corp. Buy 5.5% 7.88%
ETD Ethan Allen Interiors Inc. Buy 4.91% -3.7%
TGT Target Corporation Buy 4.91% -3.58%
DMLP Dorchester Minerals, L.P. Buy 4.92% 0.94%
HQY HealthEquity, Inc. Buy 4.58% 1.8%
BHVN Biohaven Ltd. Buy 4.56% -1.23%
CNC Centene Corporation Buy 4.65% 0.87%
SR Spire Inc. Buy 4.64% 0.64%
AMSWA American Software, Inc. Buy 4.5% -3.19%
LXFR Luxfer Holdings PLC Buy 4.9% 1.07%
BBW Build-A-Bear Workshop, Inc. Buy 4.82% -0.57%
OKE ONEOK, Inc. Buy 4.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OKE
Assets Removed
Asset Action Perf %
QRTEB Sell All -17.13%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 5.2% 2.25%
HUBS HubSpot, Inc. Buy 5.36% 5.48%
MU Micron Technology, Inc. Buy 5.46% 7.42%
ATXS Astria Therapeutics, Inc. Buy 4.98% -1.71%
WDC Western Digital Corporation Buy 5.25% 3.6%
SKY Skyline Champion Corporation Buy 5.06% -0.16%
MCHP Microchip Technology Incorporated Buy 4.91% -3.06%
PLL Piedmont Lithium Inc. Buy 5% -1.41%
CECO CECO Environmental Corp. Buy 5.48% 8.1%
ETD Ethan Allen Interiors Inc. Buy 4.89% -3.45%
TGT Target Corporation Buy 4.9% -3.37%
DMLP Dorchester Minerals, L.P. Buy 4.79% -1.32%
QRTEB Qurate Retail, Inc. Buy 4.38% -9.81%
HQY HealthEquity, Inc. Buy 4.52% 0.99%
BHVN Biohaven Ltd. Buy 4.42% -3.7%
CNC Centene Corporation Buy 4.59% -0.03%
SR Spire Inc. Buy 4.59% -0.03%
AMSWA American Software, Inc. Buy 4.55% -1.55%
LXFR Luxfer Holdings PLC Buy 4.83% 0%
BBW Build-A-Bear Workshop, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LXFR
  • BBW
Assets Removed
Asset Action Perf %
ICFI Sell All -3.7%
STLD Sell All -5.71%
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 5.21% 2.19%
HUBS HubSpot, Inc. Buy 5.33% 4.47%
MU Micron Technology, Inc. Buy 5.49% 7.65%
ATXS Astria Therapeutics, Inc. Buy 4.96% -2.51%
WDC Western Digital Corporation Buy 5.34% 4.97%
ICFI ICF International, Inc. Buy 4.95% -2.67%
SKY Skyline Champion Corporation Buy 5.04% -0.95%
MCHP Microchip Technology Incorporated Buy 4.89% -3.89%
PLL Piedmont Lithium Inc. Buy 4.85% -4.76%
STLD Steel Dynamics, Inc. Buy 4.92% -3.27%
CECO CECO Environmental Corp. Buy 5.25% 3.08%
ETD Ethan Allen Interiors Inc. Buy 4.89% -3.98%
TGT Target Corporation Buy 4.96% -2.57%
DMLP Dorchester Minerals, L.P. Buy 4.91% 0.77%
QRTEB Qurate Retail, Inc. Buy 4.42% -9.19%
HQY HealthEquity, Inc. Buy 4.41% -1.9%
BHVN Biohaven Ltd. Buy 4.39% -4.73%
CNC Centene Corporation Buy 4.54% -1.55%
SR Spire Inc. Buy 4.58% -0.74%
AMSWA American Software, Inc. Buy 4.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMSWA
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 5.1% 1.59%
HUBS HubSpot, Inc. Buy 5.37% 7.07%
MU Micron Technology, Inc. Buy 5.38% 7.18%
ATXS Astria Therapeutics, Inc. Buy 5.14% 2.63%
WDC Western Digital Corporation Buy 5.25% 4.88%
ICFI ICF International, Inc. Buy 4.91% -1.85%
SKY Skyline Champion Corporation Buy 5.06% 1.05%
MCHP Microchip Technology Incorporated Buy 4.83% -3.5%
PLL Piedmont Lithium Inc. Buy 4.88% -2.53%
STLD Steel Dynamics, Inc. Buy 4.94% -1.28%
CECO CECO Environmental Corp. Buy 5.2% 3.9%
ETD Ethan Allen Interiors Inc. Buy 4.92% -1.61%
TGT Target Corporation Buy 4.91% -1.96%
DMLP Dorchester Minerals, L.P. Buy 4.77% -0.35%
QRTEB Qurate Retail, Inc. Buy 4.66% -2.65%
HQY HealthEquity, Inc. Buy 4.55% 2.93%
BHVN Biohaven Ltd. Buy 4.53% 0%
CNC Centene Corporation Buy 4.53% 0%
SR Spire Inc. Buy 4.53% 0%
The percentage of cash held in the portfolio is: 6.53%
New Assets Added
  • BHVN
  • CNC
  • SR
Assets Removed
Asset Action Perf %
SOL Sell All -6.23%
ESPR Sell All -14.72%
FND Sell All -5.63%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 5.05% 1.33%
HUBS HubSpot, Inc. Buy 5.28% 5.82%
MU Micron Technology, Inc. Buy 5.39% 8.01%
SOL ReneSola Ltd Buy 4.93% -1.19%
ATXS Astria Therapeutics, Inc. Buy 5.07% 1.94%
WDC Western Digital Corporation Buy 5.46% 9.73%
ICFI ICF International, Inc. Buy 4.92% -1.23%
SKY Skyline Champion Corporation Buy 5.02% 0.87%
ESPR Esperion Therapeutics, Inc. Buy 4.4% -11.66%
MCHP Microchip Technology Incorporated Buy 4.92% -1.11%
PLL Piedmont Lithium Inc. Buy 4.99% 0.36%
STLD Steel Dynamics, Inc. Buy 4.86% -2.28%
CECO CECO Environmental Corp. Buy 5.13% 3.08%
FND Floor & Decor Holdings, Inc. Buy 4.76% -4.36%
ETD Ethan Allen Interiors Inc. Buy 4.84% -2.72%
TGT Target Corporation Buy 4.85% -2.55%
DMLP Dorchester Minerals, L.P. Buy 4.69% -1.43%
QRTEB Qurate Retail, Inc. Buy 4.64% -2.65%
HQY HealthEquity, Inc. Buy 4.4% 0%
The percentage of cash held in the portfolio is: 6.4%
New Assets Added
  • HQY
Assets Removed
Asset Action Perf %
VSAT Sell All -6.88%
TPIC Sell All -16.92%
Assets Rebalanced
None

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