2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PODD
Insulet Corporation
|
Buy |
8.06% |
15.22% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.63% |
3.81% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.9% |
8.03% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.53% |
-2.73% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
10.32% |
6.04% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
7.14% |
-2.04% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
7.53% |
0.16% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
7.78% |
3.51% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
7.46% |
0% |
2024-09-18 |
TROX
Tronox Holdings plc
|
Sell |
-4.24% |
7.81% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.36% |
-1.87% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-4.24% |
1.06% |
2024-09-06 |
GEL
Genesis Energy, L.P.
|
Sell |
-4.29% |
-3.49% |
2024-09-09 |
LUV
Southwest Airlines Co.
|
Sell |
-2.93% |
1.28% |
2024-09-12 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.08% |
-3.72% |
2024-09-12 |
LXRX
Lexicon Pharmaceuticals, Inc.
|
Sell |
-3.43% |
0% |
2024-09-18 |
MGNX
MacroGenics, Inc.
|
Sell |
-3.43% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
61.66%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DNOW |
Buy
All
|
-6.48% |
GPRE |
Buy
All
|
-11.98% |
Assets Rebalanced
None
2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PODD
Insulet Corporation
|
Buy |
8.02% |
14.42% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.59% |
3.14% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.78% |
6.16% |
2024-09-02 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.46% |
-3.83% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
10.08% |
3.45% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
7.27% |
-0.31% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
7.53% |
0% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
7.53% |
0% |
2024-09-17 |
TROX
Tronox Holdings plc
|
Sell |
-4.08% |
11.38% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.22% |
1.52% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-4.21% |
1.83% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-4.31% |
-3.91% |
2024-09-09 |
GEL
Genesis Energy, L.P.
|
Sell |
-4.32% |
-4.11% |
2024-09-09 |
GPRE
Green Plains Inc.
|
Sell |
-3.01% |
-7.87% |
2024-09-11 |
LUV
Southwest Airlines Co.
|
Sell |
-2.95% |
0.94% |
2024-09-12 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.03% |
-2.03% |
2024-09-12 |
The percentage of cash held in the portfolio is:
69.87%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TVTX |
Sell
All
|
48.65% |
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PODD
Insulet Corporation
|
Buy |
8.01% |
14.41% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.55% |
2.57% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.76% |
5.75% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
9.43% |
40.42% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
7.01% |
4.37% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
9.97% |
2.3% |
2024-09-09 |
MPW
Medical Properties Trust, Inc.
|
Buy |
7.29% |
0% |
2024-09-16 |
TROX
Tronox Holdings plc
|
Sell |
-4.13% |
10.41% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.21% |
1.72% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-4.29% |
0.03% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-4.23% |
-2% |
2024-09-09 |
GEL
Genesis Energy, L.P.
|
Sell |
-4.19% |
-0.93% |
2024-09-09 |
GPRE
Green Plains Inc.
|
Sell |
-2.94% |
-5.36% |
2024-09-11 |
LUV
Southwest Airlines Co.
|
Sell |
-2.96% |
0.45% |
2024-09-12 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3% |
-1.08% |
2024-09-12 |
The percentage of cash held in the portfolio is:
74.92%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VIAV |
Sell
All
|
3.46% |
PRTH |
Sell
All
|
25.35% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
7% |
2.72% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.98% |
16.7% |
2024-08-16 |
PODD
Insulet Corporation
|
Buy |
8.01% |
11.4% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.51% |
-0.73% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.64% |
1.24% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
8.79% |
27.5% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.55% |
-4.92% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
9.74% |
-2.56% |
2024-09-09 |
TROX
Tronox Holdings plc
|
Sell |
-4.13% |
12.71% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.2% |
4.61% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-4.33% |
1.56% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-4.11% |
3.49% |
2024-09-09 |
GEL
Genesis Energy, L.P.
|
Sell |
-4.21% |
1.01% |
2024-09-09 |
GPRE
Green Plains Inc.
|
Sell |
-2.93% |
-2.51% |
2024-09-11 |
LUV
Southwest Airlines Co.
|
Sell |
-3.05% |
0% |
2024-09-12 |
SAM
The Boston Beer Company, Inc.
|
Sell |
-3.05% |
0% |
2024-09-12 |
The percentage of cash held in the portfolio is:
69.79%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PLCE |
Buy
All
|
-43.99% |
ATI |
Buy
All
|
-5.59% |
WOW |
Sell
All
|
-12.46% |
GME |
Sell
All
|
-10.8% |
JBSS |
Sell
All
|
-4.24% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
6.6% |
0.62% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.51% |
13.08% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
6.69% |
-4.84% |
2024-08-20 |
PODD
Insulet Corporation
|
Buy |
7.66% |
10.8% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.21% |
-1.53% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.14% |
-2.72% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
6.72% |
1.34% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
6.49% |
-2.12% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
8.87% |
33.75% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.27% |
-5.46% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
9.65% |
0.26% |
2024-09-09 |
PLCE
The Children's Place, Inc.
|
Sell |
-2.67% |
22.47% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-3.95% |
13.09% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.15% |
1.98% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-4.11% |
2.93% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-4.04% |
1.33% |
2024-09-09 |
GEL
Genesis Energy, L.P.
|
Sell |
-4.12% |
-0.7% |
2024-09-09 |
ATI
ATI Inc.
|
Sell |
-4.19% |
-2.41% |
2024-09-09 |
GPRE
Green Plains Inc.
|
Sell |
-2.76% |
0% |
2024-09-11 |
The percentage of cash held in the portfolio is:
52.18%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SEE |
Buy
All
|
0.27% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
6.47% |
-1.6% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.38% |
10.66% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
6.76% |
-3.98% |
2024-08-20 |
PODD
Insulet Corporation
|
Buy |
7.43% |
7.2% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.17% |
-2.44% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.19% |
-2.03% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
6.96% |
4.8% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
6.6% |
-0.6% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
8.9% |
33.96% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.17% |
-7.1% |
2024-09-04 |
MYGN
Myriad Genetics, Inc.
|
Buy |
9.7% |
0.63% |
2024-09-09 |
SEE
Sealed Air Corporation
|
Sell |
-1.91% |
-0.57% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-2.65% |
23.1% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-4.12% |
9.67% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.03% |
5.02% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-4.11% |
3.03% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-4.04% |
1.41% |
2024-09-09 |
GEL
Genesis Energy, L.P.
|
Sell |
-4.08% |
0.47% |
2024-09-09 |
ATI
ATI Inc.
|
Sell |
-4.18% |
-1.88% |
2024-09-09 |
The percentage of cash held in the portfolio is:
51.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LPTV |
Sell
All
|
-47.73% |
UAA |
Sell
All
|
-9.36% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
6.52% |
-2.35% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.08% |
3.82% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
6.8% |
-4.84% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
6.12% |
-40.91% |
2024-08-21 |
PODD
Insulet Corporation
|
Buy |
7.39% |
5.05% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.28% |
-2.13% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.39% |
-0.47% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
6.98% |
3.37% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
6.79% |
0.66% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
7.72% |
14.37% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.09% |
-9.84% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
5.87% |
-5.35% |
2024-09-05 |
MYGN
Myriad Genetics, Inc.
|
Buy |
9.79% |
0% |
2024-09-09 |
SEE
Sealed Air Corporation
|
Sell |
-1.96% |
-1.99% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-2.82% |
19.62% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-4.26% |
8.03% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.26% |
1.11% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-4.2% |
2.5% |
2024-09-06 |
DNOW
NOW Inc.
|
Sell |
-4.17% |
0% |
2024-09-09 |
GEL
Genesis Energy, L.P.
|
Sell |
-4.17% |
0% |
2024-09-09 |
ATI
ATI Inc.
|
Sell |
-4.17% |
0% |
2024-09-09 |
The percentage of cash held in the portfolio is:
41.17%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ROG |
Sell
All
|
-7.91% |
RUN |
Sell
All
|
-10.32% |
ORGO |
Sell
All
|
-12.72% |
ABG |
Sell
All
|
-5.59% |
TSLA |
Sell
All
|
-8.45% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
6.51% |
0.12% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.29% |
10.06% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.92% |
-4.05% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
6.66% |
-4.94% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
6.76% |
-2.94% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
6.77% |
-32.95% |
2024-08-21 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
6.7% |
-6.71% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
6.56% |
-1.82% |
2024-08-22 |
PODD
Insulet Corporation
|
Buy |
7.25% |
5.72% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.13% |
-1.94% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.15% |
-1.65% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
6.36% |
-3.24% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
6.62% |
0.64% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.8% |
3.44% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.18% |
-6.01% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
5.78% |
-4.5% |
2024-09-05 |
TSLA
Tesla, Inc.
|
Buy |
11.94% |
0% |
2024-09-06 |
SEE
Sealed Air Corporation
|
Sell |
-1.94% |
-3.41% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-2.83% |
17.25% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-4.24% |
6.02% |
2024-08-21 |
DK
Delek US Holdings, Inc.
|
Sell |
-4.2% |
0% |
2024-09-06 |
POWI
Power Integrations, Inc.
|
Sell |
-4.2% |
0% |
2024-09-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
IEP |
Buy
All
|
29.21% |
FIVN |
Sell
All
|
-11.57% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIVN
Five9, Inc.
|
Buy |
6.71% |
-10.85% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
6.49% |
0.74% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.57% |
16.1% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.9% |
-3.48% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
6.72% |
-3.11% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
6.66% |
-3.46% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
6.82% |
-31.82% |
2024-08-21 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
6.79% |
-4.59% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
6.58% |
-0.56% |
2024-08-22 |
PODD
Insulet Corporation
|
Buy |
7.06% |
3.96% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.04% |
-2.46% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.21% |
0.22% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
6.23% |
-4.41% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
6.57% |
0.86% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.82% |
4.69% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.48% |
-0.55% |
2024-09-04 |
UAA
Under Armour, Inc.
|
Buy |
5.99% |
0% |
2024-09-05 |
SEE
Sealed Air Corporation
|
Sell |
-1.93% |
-3.62% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-2.98% |
12.03% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-4.3% |
3.79% |
2024-08-21 |
IEP
Icahn Enterprises L.P.
|
Sell |
-3.47% |
22.48% |
2024-08-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EGRX |
Sell
All
|
-11.35% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIVN
Five9, Inc.
|
Buy |
7.02% |
-7.17% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
6.45% |
-0.37% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.71% |
18.11% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.94% |
-3.4% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
6.37% |
-8.64% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
6.56% |
-5.36% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
6.85% |
-31.82% |
2024-08-21 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
6.9% |
-3.53% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
6.72% |
1.15% |
2024-08-22 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
6.09% |
-10.38% |
2024-08-29 |
PODD
Insulet Corporation
|
Buy |
6.9% |
1.11% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
6.13% |
-1.58% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
6.17% |
-0.85% |
2024-09-02 |
GME
GameStop Corp.
|
Buy |
6.55% |
0% |
2024-09-04 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
6.55% |
0% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
6.55% |
0% |
2024-09-04 |
ESPR
Esperion Therapeutics, Inc.
|
Buy |
6.55% |
0% |
2024-09-04 |
SEE
Sealed Air Corporation
|
Sell |
-1.98% |
-6.07% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-2.93% |
13.92% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-4.37% |
2.75% |
2024-08-21 |
IEP
Icahn Enterprises L.P.
|
Sell |
-3.73% |
17.02% |
2024-08-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VRNT |
Sell
All
|
-8.79% |
CMTL |
Sell
All
|
-11.11% |
ARDX |
Sell
All
|
-11.62% |
NEOG |
Sell
All
|
-6.34% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
6.88% |
-4.65% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
6.96% |
-3.59% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
6.57% |
6.3% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.55% |
20.72% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.87% |
0.2% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
6.74% |
1.28% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
6.32% |
-4.5% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.2% |
-7.6% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
7.08% |
-26.14% |
2024-08-21 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
6.94% |
1.77% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
6.63% |
4.51% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
6.13% |
-2.98% |
2024-08-22 |
NEOG
Neogen Corporation
|
Buy |
7.24% |
0.35% |
2024-08-28 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
6.41% |
-1.15% |
2024-08-29 |
PODD
Insulet Corporation
|
Buy |
6.46% |
-0.81% |
2024-08-29 |
WES
Western Midstream Partners, LP
|
Buy |
5.94% |
0% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
5.94% |
0% |
2024-09-02 |
SEE
Sealed Air Corporation
|
Sell |
-1.88% |
-5.53% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-2.93% |
9.81% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-4.44% |
-3.57% |
2024-08-21 |
IEP
Icahn Enterprises L.P.
|
Sell |
-3.61% |
15.75% |
2024-08-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HLX |
Sell
All
|
1.54% |
DDD |
Sell
All
|
-17.37% |
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
6.92% |
-3.87% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
7.09% |
-1.52% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
6.52% |
5.8% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.52% |
20.52% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.87% |
0.38% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
6.59% |
-0.64% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
6.52% |
-1.21% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.05% |
-9.65% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
5.95% |
-10.04% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
6.52% |
-31.82% |
2024-08-21 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
6.98% |
2.47% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
6.52% |
3.05% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
6.07% |
-3.77% |
2024-08-22 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
6.52% |
3.71% |
2024-08-26 |
NEOG
Neogen Corporation
|
Buy |
7.17% |
-0.41% |
2024-08-28 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
6.52% |
0.77% |
2024-08-29 |
PODD
Insulet Corporation
|
Buy |
6.52% |
0.36% |
2024-08-29 |
SEE
Sealed Air Corporation
|
Sell |
-1.86% |
-4.44% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-2.99% |
7.75% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-4.45% |
-4.16% |
2024-08-21 |
IEP
Icahn Enterprises L.P.
|
Sell |
-3.57% |
16.38% |
2024-08-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FORR |
Buy
All
|
-6.24% |
Assets Rebalanced
Asset |
Action |
Weight |
CMTL |
Sell |
-0.93% |
ARDX |
Sell |
-1.01% |
DDD |
Sell |
-1.16% |
ROG |
Sell |
-1.36% |
ABG |
Sell |
-0.71% |
WOW |
Sell |
-0.84% |
HLX |
Sell |
-0.9% |
VIAV |
Sell |
-1.1% |
PRTH |
Sell |
-1.15% |
LPTV |
Buy |
1.31% |
EGRX |
Buy |
2.16% |
PODD |
Buy |
2.18% |
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
7.6% |
4.81% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
7.23% |
-0.25% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
7.03% |
-3.02% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
6.96% |
-3.96% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
7.55% |
17.91% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
6.79% |
1.68% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
7.06% |
-11.2% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
7.18% |
-4.33% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
7.11% |
-8.48% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
5.24% |
-31.82% |
2024-08-21 |
ARDX
Ardelyx, Inc.
|
Buy |
7.15% |
-3.45% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
7.26% |
2.83% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
7.09% |
3.53% |
2024-08-22 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
7.41% |
2.99% |
2024-08-26 |
NEOG
Neogen Corporation
|
Buy |
7.09% |
-2.15% |
2024-08-28 |
EGRX
Eagle Pharmaceuticals, Inc.
|
Buy |
4.35% |
0% |
2024-08-29 |
PODD
Insulet Corporation
|
Buy |
4.35% |
0% |
2024-08-29 |
SEE
Sealed Air Corporation
|
Sell |
-1.86% |
-3.96% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-2.98% |
8.54% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-4.48% |
-4.09% |
2024-08-21 |
IEP
Icahn Enterprises L.P.
|
Sell |
-3.63% |
15.49% |
2024-08-21 |
FORR
Forrester Research, Inc.
|
Sell |
-3.5% |
-5.47% |
2024-08-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ACMR |
Buy
All
|
2.72% |
WOLF |
Sell
All
|
-21.84% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
7.41% |
5.31% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
7.12% |
1.17% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
6.51% |
-7.41% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
6.96% |
-1.05% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
6.87% |
-2.3% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
7.36% |
18.31% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
6.66% |
2.76% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
7.31% |
-5.41% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
7.03% |
-3.46% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.9% |
-8.48% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
6.28% |
-15.91% |
2024-08-21 |
ARDX
Ardelyx, Inc.
|
Buy |
7.02% |
-2.35% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
7.01% |
2.26% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
6.91% |
3.89% |
2024-08-22 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
7.12% |
1.9% |
2024-08-26 |
NEOG
Neogen Corporation
|
Buy |
7.03% |
0% |
2024-08-28 |
ACMR
ACM Research, Inc.
|
Sell |
-4.27% |
-0.33% |
2024-07-30 |
SEE
Sealed Air Corporation
|
Sell |
-1.82% |
-4.56% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-3.02% |
4.59% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-4.4% |
-5.28% |
2024-08-21 |
IEP
Icahn Enterprises L.P.
|
Sell |
-3.67% |
12.13% |
2024-08-21 |
FORR
Forrester Research, Inc.
|
Sell |
-3.37% |
-4.48% |
2024-08-22 |
The percentage of cash held in the portfolio is:
9.03%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KNX |
Sell
All
|
-1.24% |
ETD |
Sell
All
|
3.15% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ETD
Ethan Allen Interiors Inc.
|
Buy |
6.96% |
3.24% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
6.96% |
1.78% |
2024-07-30 |
VIAV
Viavi Solutions Inc.
|
Buy |
7.26% |
5.56% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
6.98% |
1.54% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
6.94% |
0.83% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
6.92% |
0.57% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
6.84% |
-0.54% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.96% |
14.49% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
6.61% |
4.39% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
7.49% |
-0.77% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
6.96% |
-2.25% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.96% |
-5.56% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
6.64% |
-9.09% |
2024-08-21 |
ARDX
Ardelyx, Inc.
|
Buy |
6.96% |
-0.94% |
2024-08-22 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
6.96% |
3.84% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
6.96% |
7.07% |
2024-08-22 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
6.96% |
1.9% |
2024-08-26 |
ACMR
ACM Research, Inc.
|
Sell |
-4.21% |
-1.31% |
2024-07-30 |
SEE
Sealed Air Corporation
|
Sell |
-1.79% |
-5.53% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-3.01% |
2.53% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-4.36% |
-6.77% |
2024-08-21 |
IEP
Icahn Enterprises L.P.
|
Sell |
-3.65% |
10.67% |
2024-08-21 |
FORR
Forrester Research, Inc.
|
Sell |
-3.3% |
-4.7% |
2024-08-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PBT |
Buy
All
|
-1.25% |
Assets Rebalanced
Asset |
Action |
Weight |
LPTV |
Sell |
-0.98% |
PRTH |
Sell |
-0.91% |
ARDX |
Sell |
-1.23% |
KNX |
Sell |
-1.4% |
ETD |
Sell |
-1.43% |
ABG |
Sell |
-1.63% |
ORGO |
Sell |
-1.9% |
DDD |
Buy |
0.67% |
WOW |
Buy |
0.77% |
CMTL |
Buy |
0.98% |
HLX |
Buy |
2.31% |
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ETD
Ethan Allen Interiors Inc.
|
Buy |
8.29% |
0.78% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
8.63% |
3.69% |
2024-07-30 |
VIAV
Viavi Solutions Inc.
|
Buy |
7.21% |
3.46% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
7.03% |
0.87% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
6.92% |
-0.6% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
7.28% |
4.46% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
7.19% |
3.22% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
7.03% |
0.96% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
6.81% |
6.12% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.25% |
-2.63% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.52% |
1.54% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
6.24% |
-2.77% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
7.72% |
-9.09% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
8.62% |
2.87% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
8.35% |
-0.31% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
8.67% |
3.53% |
2024-08-22 |
HLX
Helix Energy Solutions Group, Inc.
|
Buy |
4.62% |
0% |
2024-08-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-4.12% |
2.15% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-4.47% |
-6.15% |
2024-07-30 |
SEE
Sealed Air Corporation
|
Sell |
-1.81% |
-5.31% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-3.16% |
-0.95% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-4.4% |
-6.54% |
2024-08-21 |
IEP
Icahn Enterprises L.P.
|
Sell |
-4.17% |
-0.89% |
2024-08-21 |
FORR
Forrester Research, Inc.
|
Sell |
-3.25% |
-1.77% |
2024-08-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QCOM |
Buy
All
|
1.08% |
MAT |
Sell
All
|
3.28% |
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
9.06% |
1.8% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
8.6% |
2.37% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
8.77% |
3.27% |
2024-07-30 |
VIAV
Viavi Solutions Inc.
|
Buy |
7.28% |
2.35% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
7.05% |
-0.81% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
7.13% |
0.24% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
7.26% |
2.12% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
7.05% |
-0.8% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
7.26% |
2.09% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
6.35% |
-3.11% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.28% |
-4.09% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.55% |
0% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
6.33% |
-3.29% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
7.38% |
-14.77% |
2024-08-21 |
ABG
Asbury Automotive Group, Inc.
|
Buy |
8.55% |
0% |
2024-08-22 |
ARDX
Ardelyx, Inc.
|
Buy |
8.55% |
0% |
2024-08-22 |
ORGO
Organogenesis Holdings Inc.
|
Buy |
8.55% |
0% |
2024-08-22 |
QCOM
QUALCOMM Incorporated
|
Sell |
-4.45% |
0.67% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-4.17% |
2.96% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-4.67% |
-8.61% |
2024-07-30 |
SEE
Sealed Air Corporation
|
Sell |
-1.81% |
-3.32% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-3.22% |
-0.63% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-4.29% |
-1.56% |
2024-08-21 |
IEP
Icahn Enterprises L.P.
|
Sell |
-4.14% |
1.78% |
2024-08-21 |
FORR
Forrester Research, Inc.
|
Sell |
-3.26% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LIND |
Buy
All
|
-12.6% |
Assets Rebalanced
None
2024-08-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
8.94% |
0.37% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
8.33% |
-0.97% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
8.69% |
2.18% |
2024-07-30 |
VIAV
Viavi Solutions Inc.
|
Buy |
6.98% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
6.93% |
-2.65% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
7.1% |
-0.24% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
7.08% |
-0.45% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.86% |
-3.62% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
7.27% |
2.15% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
6.18% |
-5.77% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.21% |
-5.26% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.38% |
-2.7% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
6.37% |
-2.77% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
8.67% |
0% |
2024-08-21 |
QCOM
QUALCOMM Incorporated
|
Sell |
-4.4% |
1.87% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-4.27% |
0.72% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-4.66% |
-8.33% |
2024-07-30 |
SEE
Sealed Air Corporation
|
Sell |
-1.78% |
-1.54% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-3.11% |
2.69% |
2024-08-14 |
LIND
Lindblad Expeditions Holdings, Inc.
|
Sell |
-3.33% |
-4.11% |
2024-08-14 |
TROX
Tronox Holdings plc
|
Sell |
-4.22% |
0% |
2024-08-21 |
IEP
Icahn Enterprises L.P.
|
Sell |
-4.22% |
0% |
2024-08-21 |
The percentage of cash held in the portfolio is:
28.02%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
8.88% |
0.74% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
8.26% |
-0.68% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
8.68% |
3.2% |
2024-07-30 |
VIAV
Viavi Solutions Inc.
|
Buy |
6.91% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
7.05% |
0.18% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
7.09% |
0.7% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
6.73% |
-4.46% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.94% |
-1.41% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
7.36% |
4.54% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
6.49% |
0% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.49% |
0% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.49% |
0% |
2024-08-20 |
WOW
WideOpenWest, Inc.
|
Buy |
6.49% |
0% |
2024-08-20 |
QCOM
QUALCOMM Incorporated
|
Sell |
-4.4% |
0.64% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-4.28% |
-0.54% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-4.7% |
-10.51% |
2024-07-30 |
SEE
Sealed Air Corporation
|
Sell |
-1.77% |
-1.9% |
2024-08-12 |
PLCE
The Children's Place, Inc.
|
Sell |
-3.26% |
-3.01% |
2024-08-14 |
LIND
Lindblad Expeditions Holdings, Inc.
|
Sell |
-3.38% |
-6.71% |
2024-08-14 |
The percentage of cash held in the portfolio is:
27.95%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QRTEA |
Buy
All
|
0% |
CYRX |
Buy
All
|
-19.92% |
VHI |
Sell
All
|
44.22% |
Assets Rebalanced
None
2024-08-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
9.65% |
34.63% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
9% |
1.53% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
8.25% |
-1.46% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
8.66% |
2.32% |
2024-07-30 |
VIAV
Viavi Solutions Inc.
|
Buy |
7.1% |
0.25% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
7.03% |
-0.71% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
7.02% |
-0.88% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
6.52% |
-7.94% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
7.11% |
0.4% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
6.97% |
-1.58% |
2024-08-16 |
QCOM
QUALCOMM Incorporated
|
Sell |
-4.38% |
1.83% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-4.3% |
-0.36% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-4.67% |
-9.04% |
2024-07-30 |
SEE
Sealed Air Corporation
|
Sell |
-1.75% |
-0.09% |
2024-08-12 |
CYRX
Cryoport, Inc.
|
Sell |
-4.76% |
-15.07% |
2024-08-13 |
QRTEA
Qurate Retail, Inc.
|
Sell |
-4% |
3.28% |
2024-08-13 |
PLCE
The Children's Place, Inc.
|
Sell |
-3.24% |
-1.74% |
2024-08-14 |
LIND
Lindblad Expeditions Holdings, Inc.
|
Sell |
-3.2% |
-0.41% |
2024-08-14 |
The percentage of cash held in the portfolio is:
52.98%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GOLF |
Sell
All
|
-1.99% |
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
7.99% |
-1.06% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
9.15% |
27.89% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
9.05% |
2.22% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
8.23% |
-1.56% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
8.68% |
2.68% |
2024-07-30 |
VIAV
Viavi Solutions Inc.
|
Buy |
7.08% |
0% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
7.08% |
0% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
7.08% |
0% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
7.08% |
0% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
7.08% |
0% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
7.08% |
0% |
2024-08-16 |
QCOM
QUALCOMM Incorporated
|
Sell |
-4.4% |
1.17% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-4.4% |
-2.96% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-4.73% |
-10.62% |
2024-07-30 |
SEE
Sealed Air Corporation
|
Sell |
-1.72% |
1.51% |
2024-08-12 |
CYRX
Cryoport, Inc.
|
Sell |
-4.74% |
-14.69% |
2024-08-13 |
QRTEA
Qurate Retail, Inc.
|
Sell |
-4% |
3.28% |
2024-08-13 |
PLCE
The Children's Place, Inc.
|
Sell |
-3.31% |
-3.96% |
2024-08-14 |
LIND
Lindblad Expeditions Holdings, Inc.
|
Sell |
-3.26% |
-2.47% |
2024-08-14 |
The percentage of cash held in the portfolio is:
45.01%
New Assets Added
- VIAV
- ROG
- VRNT
- WOLF
- PRTH
- FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
7.86% |
-3.26% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
8.61% |
19.62% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
8.87% |
-0.37% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
8.17% |
-2.85% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
8.53% |
0.29% |
2024-07-30 |
QCOM
QUALCOMM Incorporated
|
Sell |
-4.33% |
3.38% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-4.35% |
-1.16% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-4.54% |
-5.56% |
2024-07-30 |
SEE
Sealed Air Corporation
|
Sell |
-1.73% |
1.3% |
2024-08-12 |
CYRX
Cryoport, Inc.
|
Sell |
-4.35% |
-4.73% |
2024-08-13 |
QRTEA
Qurate Retail, Inc.
|
Sell |
-4.29% |
-3.28% |
2024-08-13 |
PLCE
The Children's Place, Inc.
|
Sell |
-3.2% |
0% |
2024-08-14 |
LIND
Lindblad Expeditions Holdings, Inc.
|
Sell |
-3.2% |
0% |
2024-08-14 |
The percentage of cash held in the portfolio is:
87.97%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EGHT |
Buy
All
|
47.47% |
BTU |
Buy
All
|
-6.45% |
Assets Rebalanced
None
2024-08-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
7.97% |
-1.86% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
8.22% |
14.25% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
8.74% |
-1.85% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
8.1% |
-3.66% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
8.22% |
-3.27% |
2024-07-30 |
QCOM
QUALCOMM Incorporated
|
Sell |
-4.16% |
7.13% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-4.14% |
3.76% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-4.43% |
-2.89% |
2024-07-30 |
EGHT
8x8, Inc.
|
Sell |
-2.37% |
44.62% |
2024-07-31 |
BTU
Peabody Energy Corporation
|
Sell |
-4.88% |
-5.28% |
2024-08-07 |
SEE
Sealed Air Corporation
|
Sell |
-1.71% |
2.57% |
2024-08-12 |
CYRX
Cryoport, Inc.
|
Sell |
-4.16% |
0% |
2024-08-13 |
QRTEA
Qurate Retail, Inc.
|
Sell |
-4.16% |
0% |
2024-08-13 |
The percentage of cash held in the portfolio is:
88.75%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RVNC |
Buy
All
|
-95.85% |
CRK |
Buy
All
|
-6.86% |
Assets Rebalanced
None
2024-08-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
7.74% |
-0.72% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
7.19% |
4.11% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
8.56% |
0.16% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
7.94% |
-1.65% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
7.99% |
-2.11% |
2024-07-30 |
QCOM
QUALCOMM Incorporated
|
Sell |
-4.03% |
6.22% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-4.06% |
1.61% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-4.3% |
-4.03% |
2024-07-30 |
EGHT
8x8, Inc.
|
Sell |
-2.4% |
41.77% |
2024-07-31 |
CRK
Comstock Resources, Inc.
|
Sell |
-3.86% |
-2.96% |
2024-08-01 |
RVNC
Revance Therapeutics, Inc.
|
Sell |
-4.99% |
-4.75% |
2024-08-02 |
BTU
Peabody Energy Corporation
|
Sell |
-4.67% |
-5% |
2024-08-07 |
SEE
Sealed Air Corporation
|
Sell |
-1.69% |
0% |
2024-08-12 |
The percentage of cash held in the portfolio is:
90.57%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SAVE |
Buy
All
|
14.75% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
7.62% |
-1.16% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
6.6% |
-3.45% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
8.38% |
-0.95% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
7.89% |
-1.2% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
8.12% |
0.56% |
2024-07-30 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-3.58% |
10.82% |
2024-07-11 |
QCOM
QUALCOMM Incorporated
|
Sell |
-3.85% |
9.5% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-3.92% |
4.03% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-3.37% |
17.62% |
2024-07-30 |
EGHT
8x8, Inc.
|
Sell |
-3.26% |
19.94% |
2024-07-31 |
CRK
Comstock Resources, Inc.
|
Sell |
-3.31% |
10.88% |
2024-08-01 |
RVNC
Revance Therapeutics, Inc.
|
Sell |
-4.31% |
8.61% |
2024-08-02 |
BTU
Peabody Energy Corporation
|
Sell |
-4.4% |
0% |
2024-08-07 |
The percentage of cash held in the portfolio is:
91.38%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TDS |
Buy
All
|
3.85% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
7.6% |
-1.08% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
6.79% |
-0.33% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
8.15% |
-3.22% |
2024-07-25 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
7.91% |
-0.62% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
7.92% |
-1.49% |
2024-07-30 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-3.38% |
15.41% |
2024-07-11 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-3.86% |
7.16% |
2024-07-25 |
QCOM
QUALCOMM Incorporated
|
Sell |
-3.82% |
9.94% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-3.83% |
5.91% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-3.33% |
18.25% |
2024-07-30 |
EGHT
8x8, Inc.
|
Sell |
-3.34% |
17.72% |
2024-07-31 |
CRK
Comstock Resources, Inc.
|
Sell |
-3.18% |
14.04% |
2024-08-01 |
RVNC
Revance Therapeutics, Inc.
|
Sell |
-4.27% |
9.2% |
2024-08-02 |
The percentage of cash held in the portfolio is:
90.62%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSD |
Sell
All
|
-5.82% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GOLF
Acushnet Holdings Corp.
|
Buy |
7.9% |
2.17% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
6.62% |
-3.4% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
8.47% |
-0.05% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
8.63% |
-3.22% |
2024-07-26 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
8.14% |
1.75% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
7.86% |
-2.89% |
2024-07-30 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-3.64% |
9.51% |
2024-07-11 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-4.08% |
2.49% |
2024-07-25 |
QCOM
QUALCOMM Incorporated
|
Sell |
-3.87% |
9.17% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-4.01% |
2.15% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-3.49% |
14.81% |
2024-07-30 |
EGHT
8x8, Inc.
|
Sell |
-3.56% |
12.66% |
2024-07-31 |
CRK
Comstock Resources, Inc.
|
Sell |
-3.27% |
12.14% |
2024-08-01 |
RVNC
Revance Therapeutics, Inc.
|
Sell |
-4.49% |
5.04% |
2024-08-02 |
The percentage of cash held in the portfolio is:
82.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
APA |
Sell
All
|
-4.6% |
FLWS |
Sell
All
|
-3.64% |
SRI |
Sell
All
|
-7.51% |
SSP |
Sell
All
|
-17.57% |
BMI |
Sell
All
|
-4.43% |
AAL |
Sell
All
|
-9.32% |
CC |
Sell
All
|
-15.54% |
LEA |
Sell
All
|
-6.67% |
ERII |
Sell
All
|
-7.39% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
6.42% |
3.7% |
2024-07-15 |
GOLF
Acushnet Holdings Corp.
|
Buy |
7.69% |
4.63% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
6.64% |
1.92% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
6.44% |
-1.16% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
5.93% |
-9.04% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
8.16% |
1.27% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
8.46% |
-0.15% |
2024-07-26 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
7.8% |
2.5% |
2024-07-29 |
AAL
American Airlines Group Inc.
|
Buy |
7.27% |
-4.52% |
2024-07-29 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
7.91% |
3.92% |
2024-07-29 |
CC
The Chemours Company
|
Buy |
8.33% |
-4.15% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
7.73% |
0.44% |
2024-07-30 |
LEA
Lear Corporation
|
Buy |
7.56% |
-1.73% |
2024-07-30 |
ERII
Energy Recovery, Inc.
|
Buy |
7.91% |
0% |
2024-08-02 |
SRI
Stoneridge, Inc.
|
Buy |
7.91% |
0% |
2024-08-02 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-3.46% |
9.51% |
2024-07-11 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-4.09% |
-2.88% |
2024-07-25 |
QCOM
QUALCOMM Incorporated
|
Sell |
-3.79% |
6.49% |
2024-07-26 |
PBT
Permian Basin Royalty Trust
|
Sell |
-3.84% |
1.34% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-3.45% |
11.38% |
2024-07-30 |
EGHT
8x8, Inc.
|
Sell |
-3.47% |
10.44% |
2024-07-31 |
CRK
Comstock Resources, Inc.
|
Sell |
-3.39% |
4.22% |
2024-08-01 |
RVNC
Revance Therapeutics, Inc.
|
Sell |
-4.5% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
17.82%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NEXT |
Buy
All
|
-7.08% |
ALGT |
Sell
All
|
-9.23% |
LCII |
Sell
All
|
-5.13% |
FATE |
Sell
All
|
-12.39% |
HZO |
Sell
All
|
-12.04% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
6.17% |
4.07% |
2024-07-15 |
GOLF
Acushnet Holdings Corp.
|
Buy |
7.53% |
6.94% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
7.22% |
15.62% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
6.29% |
0.86% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
6.06% |
-2.84% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
5.97% |
-4.31% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
7.87% |
1.9% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
8.43% |
3.85% |
2024-07-26 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
7.86% |
7.8% |
2024-07-29 |
AAL
American Airlines Group Inc.
|
Buy |
7.3% |
0.19% |
2024-07-29 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
7.3% |
0.1% |
2024-07-29 |
CC
The Chemours Company
|
Buy |
8.27% |
-0.62% |
2024-07-29 |
HZO
MarineMax, Inc.
|
Buy |
7.84% |
-6.26% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
7.68% |
4.19% |
2024-07-30 |
LCII
LCI Industries
|
Buy |
7.39% |
0.21% |
2024-07-30 |
LEA
Lear Corporation
|
Buy |
7.39% |
0.19% |
2024-07-30 |
ALGT
Allegiant Travel Company
|
Buy |
11.07% |
2.13% |
2024-07-31 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-3.62% |
1.31% |
2024-07-11 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-3.94% |
-3.31% |
2024-07-25 |
QCOM
QUALCOMM Incorporated
|
Sell |
-4.01% |
-3.17% |
2024-07-26 |
NEXT
NextDecade Corporation
|
Sell |
-3.99% |
-4.38% |
2024-07-29 |
PBT
Permian Basin Royalty Trust
|
Sell |
-3.79% |
-1.61% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-3.65% |
2.23% |
2024-07-30 |
EGHT
8x8, Inc.
|
Sell |
-3.62% |
2.53% |
2024-07-31 |
CRK
Comstock Resources, Inc.
|
Sell |
-3.39% |
0% |
2024-08-01 |
The percentage of cash held in the portfolio is:
2.35%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
CC |
Buy |
0.28% |
HZO |
Buy |
0.7% |
GOLF |
Buy |
0.99% |
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
6.16% |
3.54% |
2024-07-15 |
GOLF
Acushnet Holdings Corp.
|
Buy |
6.58% |
7.23% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
7.06% |
12.6% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
6.19% |
-1.15% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
5.77% |
-7.9% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
6.04% |
-3.62% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
8.03% |
3.54% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
8.45% |
3.66% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
7.15% |
-2.34% |
2024-07-29 |
AAL
American Airlines Group Inc.
|
Buy |
7.42% |
1.32% |
2024-07-29 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
7.3% |
-0.23% |
2024-07-29 |
HZO
MarineMax, Inc.
|
Buy |
7.07% |
-3.44% |
2024-07-29 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
7.72% |
5.52% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
7.7% |
4% |
2024-07-30 |
LCII
LCI Industries
|
Buy |
7.41% |
0.08% |
2024-07-30 |
LEA
Lear Corporation
|
Buy |
7.36% |
-0.58% |
2024-07-30 |
ALGT
Allegiant Travel Company
|
Buy |
10.88% |
0% |
2024-07-31 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-3.62% |
1.64% |
2024-07-11 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-3.98% |
-4.09% |
2024-07-25 |
QCOM
QUALCOMM Incorporated
|
Sell |
-3.71% |
4.82% |
2024-07-26 |
NEXT
NextDecade Corporation
|
Sell |
-3.96% |
-3.09% |
2024-07-29 |
PBT
Permian Basin Royalty Trust
|
Sell |
-3.73% |
0.45% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-3.54% |
5.45% |
2024-07-30 |
EGHT
8x8, Inc.
|
Sell |
-3.73% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CLDX |
Sell
All
|
-12.36% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APA
APA Corporation
|
Buy |
6.08% |
2.7% |
2024-07-15 |
GOLF
Acushnet Holdings Corp.
|
Buy |
6.5% |
6.32% |
2024-07-18 |
VHI
Valhi, Inc.
|
Buy |
6.98% |
11.84% |
2024-07-24 |
BMI
Badger Meter, Inc.
|
Buy |
6.27% |
0.48% |
2024-07-24 |
FATE
Fate Therapeutics, Inc.
|
Buy |
6.06% |
-2.87% |
2024-07-24 |
SSP
The E.W. Scripps Company
|
Buy |
6.06% |
-2.84% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
7.86% |
1.8% |
2024-07-25 |
SSD
Simpson Manufacturing Co., Inc.
|
Buy |
8.39% |
3.34% |
2024-07-26 |
CLDX
Celldex Therapeutics, Inc.
|
Buy |
7.77% |
-4.26% |
2024-07-26 |
CC
The Chemours Company
|
Buy |
7.15% |
-1.89% |
2024-07-29 |
AAL
American Airlines Group Inc.
|
Buy |
7.16% |
-1.79% |
2024-07-29 |
ETD
Ethan Allen Interiors Inc.
|
Buy |
7.28% |
-0.13% |
2024-07-29 |
HZO
MarineMax, Inc.
|
Buy |
7.39% |
1.37% |
2024-07-29 |
FLWS
1-800-FLOWERS.COM, Inc.
|
Buy |
7.51% |
3.12% |
2024-07-29 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
7.37% |
0% |
2024-07-30 |
LCII
LCI Industries
|
Buy |
7.37% |
0% |
2024-07-30 |
LEA
Lear Corporation
|
Buy |
7.37% |
0% |
2024-07-30 |
SAVE
Spirit Airlines, Inc.
|
Sell |
-3.45% |
5.9% |
2024-07-11 |
TDS
Telephone and Data Systems, Inc.
|
Sell |
-3.88% |
-1.75% |
2024-07-25 |
QCOM
QUALCOMM Incorporated
|
Sell |
-3.96% |
-1.85% |
2024-07-26 |
NEXT
NextDecade Corporation
|
Sell |
-3.81% |
0.39% |
2024-07-29 |
PBT
Permian Basin Royalty Trust
|
Sell |
-3.73% |
0% |
2024-07-30 |
ACMR
ACM Research, Inc.
|
Sell |
-3.73% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ON |
Buy
All
|
-11.64% |
CDE |
Sell
All
|
-1.43% |
LWLG |
Sell
All
|
-10.26% |
PTGX |
Sell
All
|
-7.35% |
Assets Rebalanced
None