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All portfolios and performance
Portfolio Ref: EQXS25LS1M
Performance in the last:
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1D 0.0 %
1W 2.2 %
2W 0.7 %
1M -5.8 %
3M -5.4 %
6M -24.2 %
9M -38.2 %
1Y -26.1 %
Alpha
-39.8%
Beta
0.67
sharpe-R
-1.04
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
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 2025-02-18 07:03:06
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -40.47%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 25.

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.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
METC Ramaco Resources, Inc. Equity Buy 7.58% 3.81%
PBI Pitney Bowes Inc. Equity Buy 9.42% 24.88%
RCL Royal Caribbean Cruises Ltd. Equity Buy 9.41% -2.23%
CWH Camping World Holdings, Inc. Equity Buy 9.33% -3.06%
HGV Hilton Grand Vacations Inc. Equity Buy 7.75% 3.74%
GPI Group 1 Automotive, Inc. Equity Buy 7.55% 2.05%
FTNT Fortinet, Inc. Equity Buy 7.89% 6.25%
QRTEA Qurate Retail, Inc. Equity Buy 7.68% 2.7%
IRBT iRobot Corporation Equity Buy 9.02% 17.6%
NTGR NETGEAR, Inc. Equity Buy 7.75% -3.16%
TTWO Take-Two Interactive Software, Inc. Equity Buy 8.33% -1.76%
IAC IAC/InterActiveCorp Equity Buy 6.72% -1.98%
CHTR Charter Communications, Inc. Equity Buy 6.84% -0.14%
SBGI Sinclair Broadcast Group, Inc. Equity Buy 5.69% 0%
NRC National Research Corporation Equity Sell -4.98% -7.21%
TDW Tidewater Inc. Equity Sell -4.31% -4.06%
WNC Wabash National Corporation Equity Sell -3.12% 17.72%
VLO Valero Energy Corporation Equity Sell -3.43% -1.68%
TUSK Mammoth Energy Services, Inc. Equity Sell -3.36% 0.34%
LWLG Lightwave Logic, Inc. Equity Sell -3.88% -5.63%
ASPN Aspen Aerogels, Inc. Equity Sell -3.53% 4.11%
FTAI FTAI Aviation Ltd. Equity Sell -3.87% -5.25%
The percentage of cash held in the portfolio is: 19.55%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 7.58% 3.81%
PBI Pitney Bowes Inc. Buy 9.42% 24.88%
RCL Royal Caribbean Cruises Ltd. Buy 9.41% -2.23%
CWH Camping World Holdings, Inc. Buy 9.33% -3.06%
HGV Hilton Grand Vacations Inc. Buy 7.75% 3.74%
GPI Group 1 Automotive, Inc. Buy 7.55% 2.05%
FTNT Fortinet, Inc. Buy 7.89% 6.25%
QRTEA Qurate Retail, Inc. Buy 7.68% 2.7%
IRBT iRobot Corporation Buy 9.02% 17.6%
NTGR NETGEAR, Inc. Buy 7.75% -3.16%
TTWO Take-Two Interactive Software, Inc. Buy 8.33% -1.76%
IAC IAC/InterActiveCorp Buy 6.72% -1.98%
CHTR Charter Communications, Inc. Buy 6.84% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 5.69% 0%
NRC National Research Corporation Sell -4.98% -7.21%
TDW Tidewater Inc. Sell -4.31% -4.06%
WNC Wabash National Corporation Sell -3.12% 17.72%
VLO Valero Energy Corporation Sell -3.43% -1.68%
TUSK Mammoth Energy Services, Inc. Sell -3.36% 0.34%
LWLG Lightwave Logic, Inc. Sell -3.88% -5.63%
ASPN Aspen Aerogels, Inc. Sell -3.53% 4.11%
FTAI FTAI Aviation Ltd. Sell -3.87% -5.25%
The percentage of cash held in the portfolio is: 19.55%
New Assets Added
  • SBGI
Assets Removed
Asset Action Perf %
CDE Sell All -3.5%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 7.95% 9.69%
PBI Pitney Bowes Inc. Buy 9.28% 23.94%
RCL Royal Caribbean Cruises Ltd. Buy 9.23% -3.34%
CWH Camping World Holdings, Inc. Buy 9.34% -2.21%
CDE Coeur Mining, Inc. Buy 2.88% 5.4%
HGV Hilton Grand Vacations Inc. Buy 7.61% 2.72%
GPI Group 1 Automotive, Inc. Buy 7.53% 2.64%
FTNT Fortinet, Inc. Buy 7.72% 4.67%
QRTEA Qurate Retail, Inc. Buy 7.41% 0%
IRBT iRobot Corporation Buy 8.81% 15.74%
NTGR NETGEAR, Inc. Buy 7.94% 0.1%
TTWO Take-Two Interactive Software, Inc. Buy 8.31% -1.14%
IAC IAC/InterActiveCorp Buy 6.8% 0%
CHTR Charter Communications, Inc. Buy 6.8% 0%
NRC National Research Corporation Sell -4.99% -8.24%
TDW Tidewater Inc. Sell -4.28% -4.07%
WNC Wabash National Corporation Sell -3.1% 17.72%
VLO Valero Energy Corporation Sell -3.3% 1.57%
TUSK Mammoth Energy Services, Inc. Sell -3.39% -1.37%
LWLG Lightwave Logic, Inc. Sell -3.65% 0%
ASPN Aspen Aerogels, Inc. Sell -3.65% 0%
FTAI FTAI Aviation Ltd. Sell -3.65% 0%
The percentage of cash held in the portfolio is: 22.4%
New Assets Added
  • LWLG
  • ASPN
  • FTAI
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
KMT Buy All 3.97%
SPCE Buy All 5.11%
NKTR Buy All -26.96%
MGNI Sell All -7.94%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 7.67% 5.98%
PBI Pitney Bowes Inc. Buy 8.6% 15.09%
RCL Royal Caribbean Cruises Ltd. Buy 9.08% -4.75%
CWH Camping World Holdings, Inc. Buy 9.49% -0.43%
CDE Coeur Mining, Inc. Buy 2.9% 6.42%
HGV Hilton Grand Vacations Inc. Buy 7.57% 2.4%
GPI Group 1 Automotive, Inc. Buy 7.35% 0.32%
FTNT Fortinet, Inc. Buy 7.54% 2.5%
QRTEA Qurate Retail, Inc. Buy 7.4% 0%
IRBT iRobot Corporation Buy 8.59% 13.01%
NTGR NETGEAR, Inc. Buy 7.93% 0.1%
MGNI Magnite, Inc. Buy 7.68% -3.12%
TTWO Take-Two Interactive Software, Inc. Buy 8.26% -1.57%
NRC National Research Corporation Sell -4.81% -4.48%
KMT Kennametal Inc. Sell -3.9% 4.91%
TDW Tidewater Inc. Sell -4.2% -2.18%
WNC Wabash National Corporation Sell -3.15% 16.12%
SPCE Virgin Galactic Holdings, Inc. Sell -2.95% 8.89%
NKTR Nektar Therapeutics Sell -3.37% -4.14%
VLO Valero Energy Corporation Sell -3.29% 1.63%
TUSK Mammoth Energy Services, Inc. Sell -3.24% 3.08%
The percentage of cash held in the portfolio is: 28.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXGN Sell All -2.52%
BJRI Sell All -5.2%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXGN AxoGen, Inc. Buy 7.18% -4%
METC Ramaco Resources, Inc. Buy 7.64% 4.95%
PBI Pitney Bowes Inc. Buy 7.75% 3.07%
RCL Royal Caribbean Cruises Ltd. Buy 9.15% -4.62%
CWH Camping World Holdings, Inc. Buy 9.81% 2.26%
BJRI BJ's Restaurants, Inc. Buy 9.18% -4.27%
CDE Coeur Mining, Inc. Buy 2.79% 1.9%
HGV Hilton Grand Vacations Inc. Buy 7.49% 0.63%
GPI Group 1 Automotive, Inc. Buy 7.32% -0.66%
FTNT Fortinet, Inc. Buy 7.63% 3.1%
QRTEA Qurate Retail, Inc. Buy 7.25% -2.7%
IRBT iRobot Corporation Buy 9.12% 19.33%
NTGR NETGEAR, Inc. Buy 8.38% 5.17%
MGNI Magnite, Inc. Buy 7.61% -4.49%
TTWO Take-Two Interactive Software, Inc. Buy 8.35% -1.21%
NRC National Research Corporation Sell -4.91% -6.12%
KMT Kennametal Inc. Sell -3.8% 7.99%
TDW Tidewater Inc. Sell -4.34% -5.05%
WNC Wabash National Corporation Sell -3.34% 11.68%
SPCE Virgin Galactic Holdings, Inc. Sell -2.97% 8.89%
NKTR Nektar Therapeutics Sell -3.07% 5.85%
VLO Valero Energy Corporation Sell -3.46% -2.86%
TUSK Mammoth Energy Services, Inc. Sell -3.41% -1.37%
The percentage of cash held in the portfolio is: 12.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
CVI Sell All 2.96%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 7.57% 1.69%
AXGN AxoGen, Inc. Buy 7.32% -2.9%
METC Ramaco Resources, Inc. Buy 7.63% 3.92%
PBI Pitney Bowes Inc. Buy 7.88% 4.01%
RCL Royal Caribbean Cruises Ltd. Buy 9.38% -2.95%
CWH Camping World Holdings, Inc. Buy 9.57% -1.06%
BJRI BJ's Restaurants, Inc. Buy 9.38% -3.04%
SSRM SSR Mining Inc. Buy 3.12% 12.87%
CDE Coeur Mining, Inc. Buy 2.84% 2.63%
HGV Hilton Grand Vacations Inc. Buy 7.52% 0.29%
GPI Group 1 Automotive, Inc. Buy 7.32% -1.45%
FTNT Fortinet, Inc. Buy 7.78% 4.26%
QRTEA Qurate Retail, Inc. Buy 7.31% -2.7%
IRBT iRobot Corporation Buy 8.74% 13.38%
NTGR NETGEAR, Inc. Buy 8.3% 3.27%
MGNI Magnite, Inc. Buy 7.83% -2.6%
TTWO Take-Two Interactive Software, Inc. Buy 8.52% 0%
NRC National Research Corporation Sell -4.87% -4.42%
KMT Kennametal Inc. Sell -3.94% 5.34%
TDW Tidewater Inc. Sell -4.45% -6.83%
WNC Wabash National Corporation Sell -3.39% 11.15%
SPCE Virgin Galactic Holdings, Inc. Sell -3.13% 4.67%
NKTR Nektar Therapeutics Sell -3.28% 0.14%
VLO Valero Energy Corporation Sell -3.49% -2.8%
TUSK Mammoth Energy Services, Inc. Sell -3.45% -1.71%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTWO
Assets Removed
Asset Action Perf %
INSM Sell All 13.33%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 7.32% -3.22%
AXGN AxoGen, Inc. Buy 7.55% -1.59%
INSM Insmed Incorporated Buy 8.9% 15.99%
METC Ramaco Resources, Inc. Buy 7.39% -0.93%
PBI Pitney Bowes Inc. Buy 7.83% 1.65%
RCL Royal Caribbean Cruises Ltd. Buy 9.66% -1.73%
CWH Camping World Holdings, Inc. Buy 9.46% -3.79%
BJRI BJ's Restaurants, Inc. Buy 9.7% -1.31%
SSRM SSR Mining Inc. Buy 3.1% 10.42%
CDE Coeur Mining, Inc. Buy 2.84% 1.02%
HGV Hilton Grand Vacations Inc. Buy 7.72% 1.21%
GPI Group 1 Automotive, Inc. Buy 7.52% -0.43%
FTNT Fortinet, Inc. Buy 7.78% 2.47%
QRTEA Qurate Retail, Inc. Buy 7.43% -2.7%
IRBT iRobot Corporation Buy 7.45% -4.96%
NTGR NETGEAR, Inc. Buy 8.17% 0%
MGNI Magnite, Inc. Buy 8.17% 0%
NRC National Research Corporation Sell -4.8% -1.09%
KMT Kennametal Inc. Sell -4.03% 4.79%
TDW Tidewater Inc. Sell -4.35% -2.83%
WNC Wabash National Corporation Sell -3.5% 9.75%
SPCE Virgin Galactic Holdings, Inc. Sell -3.18% 4.67%
NKTR Nektar Therapeutics Sell -3.24% 3%
VLO Valero Energy Corporation Sell -3.45% 0%
TUSK Mammoth Energy Services, Inc. Sell -3.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VLO
  • TUSK
  • NTGR
  • MGNI
Assets Removed
Asset Action Perf %
FCEL Buy All 36.08%
WOLF Buy All 9.66%
AORT Sell All 1.06%
GTLS Sell All -7.92%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 8.07% 3.44%
CVI CVR Energy, Inc. Buy 7.31% -2.96%
AXGN AxoGen, Inc. Buy 7.67% 0.44%
INSM Insmed Incorporated Buy 8.95% 17.19%
GTLS Chart Industries, Inc. Buy 7.53% -5.22%
METC Ramaco Resources, Inc. Buy 7.43% 0%
PBI Pitney Bowes Inc. Buy 7.83% 2.12%
RCL Royal Caribbean Cruises Ltd. Buy 9.83% 0.41%
CWH Camping World Holdings, Inc. Buy 9.35% -4.43%
BJRI BJ's Restaurants, Inc. Buy 9.85% 0.6%
SSRM SSR Mining Inc. Buy 3.13% 11.76%
CDE Coeur Mining, Inc. Buy 2.84% 1.46%
HGV Hilton Grand Vacations Inc. Buy 7.85% 3.42%
GPI Group 1 Automotive, Inc. Buy 7.53% 0.13%
FTNT Fortinet, Inc. Buy 7.53% -0.33%
QRTEA Qurate Retail, Inc. Buy 7.53% -0.92%
IRBT iRobot Corporation Buy 7.53% -3.47%
FCEL FuelCell Energy, Inc. Sell -2.64% 32.87%
WOLF Wolfspeed, Inc. Sell -3.93% -0.17%
NRC National Research Corporation Sell -4.81% -1.88%
KMT Kennametal Inc. Sell -3.96% 6.11%
TDW Tidewater Inc. Sell -4.34% -3.08%
WNC Wabash National Corporation Sell -3.67% 4.98%
SPCE Virgin Galactic Holdings, Inc. Sell -3.32% 0%
NKTR Nektar Therapeutics Sell -3.32% 0%
The percentage of cash held in the portfolio is: 2.26%
New Assets Added
  • SPCE
  • NKTR
Assets Removed
None
Assets Rebalanced
Asset Action Weight
HGV Buy 0.73%
GPI Buy 0.95%
FTNT Buy 0.98%
QRTEA Buy 1.02%
IRBT Buy 1.19%
GTLS Buy 1.22%
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 8.08% 4.86%
CVI CVR Energy, Inc. Buy 7.44% 0.05%
AXGN AxoGen, Inc. Buy 7.8% 3.45%
INSM Insmed Incorporated Buy 8.91% 18.15%
GTLS Chart Industries, Inc. Buy 6.58% 0.07%
METC Ramaco Resources, Inc. Buy 7.53% 2.68%
PBI Pitney Bowes Inc. Buy 7.88% 4.01%
RCL Royal Caribbean Cruises Ltd. Buy 9.58% -0.83%
CWH Camping World Holdings, Inc. Buy 9.42% -2.55%
BJRI BJ's Restaurants, Inc. Buy 9.73% 0.66%
SSRM SSR Mining Inc. Buy 3.08% 11.64%
CDE Coeur Mining, Inc. Buy 2.86% 3.5%
GPI Group 1 Automotive, Inc. Buy 6.49% 0%
HGV Hilton Grand Vacations Inc. Buy 6.49% 0%
IRBT iRobot Corporation Buy 6.49% 0%
QRTEA Qurate Retail, Inc. Buy 6.49% 0%
FTNT Fortinet, Inc. Buy 6.49% 0%
FCEL FuelCell Energy, Inc. Sell -2.55% 34.26%
WOLF Wolfspeed, Inc. Sell -3.81% 1.69%
NRC National Research Corporation Sell -4.77% -2.36%
TDW Tidewater Inc. Sell -4.38% -5.36%
KMT Kennametal Inc. Sell -4.03% 3.12%
WNC Wabash National Corporation Sell -3.75% 1.53%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
Assets Removed
Asset Action Perf %
SCVL Buy All 13.13%
TTEC Buy All 22.94%
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 7.96% 2.51%
CVI CVR Energy, Inc. Buy 7.77% 3.75%
AXGN AxoGen, Inc. Buy 7.53% -0.93%
INSM Insmed Incorporated Buy 8.93% 17.53%
GTLS Chart Industries, Inc. Buy 6.52% -1.67%
METC Ramaco Resources, Inc. Buy 7.59% 2.68%
PBI Pitney Bowes Inc. Buy 7.83% 2.59%
RCL Royal Caribbean Cruises Ltd. Buy 9.54% -2.04%
CWH Camping World Holdings, Inc. Buy 9.58% -1.66%
BJRI BJ's Restaurants, Inc. Buy 9.82% 0.88%
SSRM SSR Mining Inc. Buy 2.79% 0.37%
CDE Coeur Mining, Inc. Buy 2.81% 1.02%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.2% -3.34%
SCVL Shoe Carnival, Inc. Sell -3.35% 14.46%
TTEC TTEC Holdings, Inc. Sell -3.04% 22.27%
FCEL FuelCell Energy, Inc. Sell -2.59% 33.65%
WOLF Wolfspeed, Inc. Sell -3.92% -0.34%
NRC National Research Corporation Sell -4.63% 1.39%
TDW Tidewater Inc. Sell -4.41% -5.09%
KMT Kennametal Inc. Sell -4.21% -0.26%
WNC Wabash National Corporation Sell -3.84% 0%
The percentage of cash held in the portfolio is: 37.12%
New Assets Added
  • WNC
Assets Removed
Asset Action Perf %
CLNE Buy All -11.29%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 7.91% 1.19%
CVI CVR Energy, Inc. Buy 7.53% -0.16%
AXGN AxoGen, Inc. Buy 7.51% -1.81%
INSM Insmed Incorporated Buy 8.64% 12.98%
GTLS Chart Industries, Inc. Buy 6.53% -2.1%
METC Ramaco Resources, Inc. Buy 7.25% -2.58%
PBI Pitney Bowes Inc. Buy 7.84% 2%
RCL Royal Caribbean Cruises Ltd. Buy 9.51% -3.06%
CWH Camping World Holdings, Inc. Buy 9.33% -4.89%
BJRI BJ's Restaurants, Inc. Buy 9.93% 1.26%
SSRM SSR Mining Inc. Buy 2.76% -1.47%
CDE Coeur Mining, Inc. Buy 2.77% -1.02%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.27% -2.51%
SCVL Shoe Carnival, Inc. Sell -3.25% 17.66%
TTEC TTEC Holdings, Inc. Sell -3.16% 19.82%
FCEL FuelCell Energy, Inc. Sell -2.48% 36.95%
WOLF Wolfspeed, Inc. Sell -3.75% 4.75%
NRC National Research Corporation Sell -4.69% 0.91%
TDW Tidewater Inc. Sell -4.22% 0%
CLNE Clean Energy Fuels Corp. Sell -4.22% 0%
KMT Kennametal Inc. Sell -4.22% 0%
The percentage of cash held in the portfolio is: 38.21%
New Assets Added
  • TDW
  • CLNE
  • KMT
Assets Removed
Asset Action Perf %
CLNE Sell All -1.59%
SIGA Sell All -9.55%
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 7.91% 2.41%
CVI CVR Energy, Inc. Buy 7.46% 0%
AXGN AxoGen, Inc. Buy 7.54% -0.22%
INSM Insmed Incorporated Buy 8.4% 11.1%
GTLS Chart Industries, Inc. Buy 6.54% -0.83%
METC Ramaco Resources, Inc. Buy 7.18% -2.37%
SIGA SIGA Technologies, Inc. Buy 6.39% -6.42%
CLNE Clean Energy Fuels Corp. Buy 7.98% 5.08%
PBI Pitney Bowes Inc. Buy 7.98% 5.07%
FF FutureFuel Corp. Buy 5.06% -3.36%
FUL H.B. Fuller Company Buy 5.15% -1.79%
RCL Royal Caribbean Cruises Ltd. Buy 9.6% -0.93%
CWH Camping World Holdings, Inc. Buy 9.52% -1.74%
BJRI BJ's Restaurants, Inc. Buy 9.6% -0.93%
SSRM SSR Mining Inc. Buy 2.73% -1.59%
CDE Coeur Mining, Inc. Buy 2.67% -3.65%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.33% 0%
SCVL Shoe Carnival, Inc. Sell -3.41% 12.48%
TTEC TTEC Holdings, Inc. Sell -3.28% 15.81%
FCEL FuelCell Energy, Inc. Sell -2.59% 33.39%
WOLF Wolfspeed, Inc. Sell -4.04% -3.9%
NRC National Research Corporation Sell -4.72% -0.97%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
MCFT Buy All 1.67%
RES Sell All 0%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 7.67% 0.65%
AORT Artivion, Inc. Buy 7.92% 3.77%
CVI CVR Energy, Inc. Buy 7.41% 0.63%
AXGN AxoGen, Inc. Buy 7.48% 0.11%
INSM Insmed Incorporated Buy 8.26% 10.68%
GTLS Chart Industries, Inc. Buy 6.46% -0.9%
METC Ramaco Resources, Inc. Buy 7.22% -0.62%
SIGA SIGA Technologies, Inc. Buy 6.5% -3.6%
CLNE Clean Energy Fuels Corp. Buy 7.91% 5.4%
PBI Pitney Bowes Inc. Buy 7.84% 4.48%
FF FutureFuel Corp. Buy 5.06% -2.12%
FUL H.B. Fuller Company Buy 5.11% -1.2%
RCL Royal Caribbean Cruises Ltd. Buy 9.78% 2.12%
CWH Camping World Holdings, Inc. Buy 9.61% 0.43%
BJRI BJ's Restaurants, Inc. Buy 9.65% 0.85%
SSRM SSR Mining Inc. Buy 2.74% 0%
CDE Coeur Mining, Inc. Buy 2.74% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.46% -0.76%
SCVL Shoe Carnival, Inc. Sell -3.45% 10.25%
TTEC TTEC Holdings, Inc. Sell -3.21% 16.48%
FCEL FuelCell Energy, Inc. Sell -2.59% 32.61%
WOLF Wolfspeed, Inc. Sell -3.97% -3.22%
NRC National Research Corporation Sell -4.68% -1.27%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
  • CDE
Assets Removed
Asset Action Perf %
NESR Buy All -4.65%
CHRS Buy All -21.62%
PENN Sell All 3.19%
PBT Sell All 0.36%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.61% 0.63%
RES RPC, Inc. Buy 7.87% 4.73%
AORT Artivion, Inc. Buy 7.77% 3.27%
CVI CVR Energy, Inc. Buy 7.54% 3.8%
PENN PENN Entertainment, Inc. Buy 7.74% 5.11%
AXGN AxoGen, Inc. Buy 7.39% 0.33%
INSM Insmed Incorporated Buy 8.33% 13.16%
GTLS Chart Industries, Inc. Buy 6.19% -3.66%
METC Ramaco Resources, Inc. Buy 7.28% 1.65%
SIGA SIGA Technologies, Inc. Buy 6.52% -2.03%
CLNE Clean Energy Fuels Corp. Buy 7.66% 3.49%
PBI Pitney Bowes Inc. Buy 7.79% 5.31%
FF FutureFuel Corp. Buy 4.99% -2.12%
FUL H.B. Fuller Company Buy 4.99% -2.13%
RCL Royal Caribbean Cruises Ltd. Buy 9.44% 0%
CWH Camping World Holdings, Inc. Buy 9.44% 0%
BJRI BJ's Restaurants, Inc. Buy 9.44% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.35% 1.13%
SCVL Shoe Carnival, Inc. Sell -3.3% 13.07%
TTEC TTEC Holdings, Inc. Sell -3.24% 14.7%
FCEL FuelCell Energy, Inc. Sell -2.49% 34.17%
WOLF Wolfspeed, Inc. Sell -3.85% -1.69%
NESR National Energy Services Reunited Corp. Sell -4.78% -4.1%
CHRS Coherus BioSciences, Inc. Sell -5.01% -9.91%
NRC National Research Corporation Sell -4.51% 1.09%
The percentage of cash held in the portfolio is: 2.52%
New Assets Added
  • RCL
  • CWH
  • BJRI
Assets Removed
Asset Action Perf %
EVI Sell All -7.46%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.58% 0%
RES RPC, Inc. Buy 7.91% 5.06%
AORT Artivion, Inc. Buy 7.74% 2.68%
CVI CVR Energy, Inc. Buy 7.46% 2.59%
PENN PENN Entertainment, Inc. Buy 7.59% 2.83%
AXGN AxoGen, Inc. Buy 7.44% 0.88%
INSM Insmed Incorporated Buy 8.4% 13.83%
GTLS Chart Industries, Inc. Buy 6.2% -3.58%
METC Ramaco Resources, Inc. Buy 7.01% -2.37%
SIGA SIGA Technologies, Inc. Buy 6.47% -2.97%
CLNE Clean Energy Fuels Corp. Buy 7.44% 0.32%
PBI Pitney Bowes Inc. Buy 7.76% 4.72%
FF FutureFuel Corp. Buy 4.95% -3.19%
FUL H.B. Fuller Company Buy 5% -2.18%
EVI EVI Industries, Inc. Buy 4.89% -4.4%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.35% 1.19%
SCVL Shoe Carnival, Inc. Sell -3.38% 11.03%
TTEC TTEC Holdings, Inc. Sell -3.23% 15.14%
FCEL FuelCell Energy, Inc. Sell -2.44% 35.73%
WOLF Wolfspeed, Inc. Sell -3.86% -1.69%
NESR National Energy Services Reunited Corp. Sell -4.61% -0.33%
CHRS Coherus BioSciences, Inc. Sell -4.56% 0%
NRC National Research Corporation Sell -4.56% 0%
The percentage of cash held in the portfolio is: 26.16%
New Assets Added
  • CHRS
  • NRC
Assets Removed
Asset Action Perf %
JELD Sell All 9.07%
HAL Sell All -5.5%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.56% 1.26%
RES RPC, Inc. Buy 7.95% 7.18%
AORT Artivion, Inc. Buy 7.53% 1.36%
CVI CVR Energy, Inc. Buy 7.65% 6.7%
JELD JELD-WEN Holding, Inc. Buy 8.46% 16.37%
PENN PENN Entertainment, Inc. Buy 7.41% 1.97%
AXGN AxoGen, Inc. Buy 7.14% -1.75%
INSM Insmed Incorporated Buy 8.19% 12.62%
HAL Halliburton Company Buy 7.01% -3.37%
GTLS Chart Industries, Inc. Buy 6.04% -4.79%
METC Ramaco Resources, Inc. Buy 7.06% -0.1%
SIGA SIGA Technologies, Inc. Buy 6.52% -0.78%
CLNE Clean Energy Fuels Corp. Buy 7.35% 0.63%
PBI Pitney Bowes Inc. Buy 7.96% 8.96%
FF FutureFuel Corp. Buy 5.04% 0%
FUL H.B. Fuller Company Buy 5.04% 0%
EVI EVI Industries, Inc. Buy 5.04% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.45% -3.08%
SCVL Shoe Carnival, Inc. Sell -3.39% 9.51%
TTEC TTEC Holdings, Inc. Sell -3.2% 14.48%
FCEL FuelCell Energy, Inc. Sell -2.54% 32.18%
WOLF Wolfspeed, Inc. Sell -3.83% -2.54%
NESR National Energy Services Reunited Corp. Sell -4.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • FF
  • FUL
  • EVI
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
ESPR Sell All -14.96%
MPWR Sell All -12.86%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.77% 5.42%
RES RPC, Inc. Buy 8.09% 10.44%
AORT Artivion, Inc. Buy 7.44% 1.42%
CVI CVR Energy, Inc. Buy 7.73% 9.18%
ESPR Esperion Therapeutics, Inc. Buy 6.35% -10.26%
JELD JELD-WEN Holding, Inc. Buy 8.12% 13.07%
PENN PENN Entertainment, Inc. Buy 7.33% 2.18%
AXGN AxoGen, Inc. Buy 7.14% -0.6%
INSM Insmed Incorporated Buy 8.17% 13.85%
HAL Halliburton Company Buy 7.07% -1.42%
GTLS Chart Industries, Inc. Buy 6.41% 2.31%
NESR National Energy Services Reunited Corp. Buy -1.32% 2.81%
METC Ramaco Resources, Inc. Buy 7.3% 4.54%
SIGA SIGA Technologies, Inc. Buy 6.55% 0.94%
MPWR Monolithic Power Systems, Inc. Buy 6.38% -1.59%
CLNE Clean Energy Fuels Corp. Buy 7.21% 0%
PBI Pitney Bowes Inc. Buy 7.21% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.31% -0.38%
SCVL Shoe Carnival, Inc. Sell -3.5% 5.4%
TTEC TTEC Holdings, Inc. Sell -3.28% 11.36%
FCEL FuelCell Energy, Inc. Sell -2.69% 27.06%
WOLF Wolfspeed, Inc. Sell -4.18% -13.05%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
  • PBI
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
MATW Sell All -6.94%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.68% 4.96%
RES RPC, Inc. Buy 7.95% 9.3%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.72% 18.35%
AORT Artivion, Inc. Buy 7.41% 1.82%
CVI CVR Energy, Inc. Buy 7.57% 7.7%
ESPR Esperion Therapeutics, Inc. Buy 6.6% -5.98%
JELD JELD-WEN Holding, Inc. Buy 8.05% 13.07%
PENN PENN Entertainment, Inc. Buy 7.28% 2.23%
AXGN AxoGen, Inc. Buy 7.37% 3.51%
INSM Insmed Incorporated Buy 8.11% 13.81%
HAL Halliburton Company Buy 7.18% 0.99%
GTLS Chart Industries, Inc. Buy 6.24% 0.38%
MATW Matthews International Corporation Buy 6.04% -2.76%
NESR National Energy Services Reunited Corp. Buy -1.3% 2.05%
METC Ramaco Resources, Inc. Buy 6.94% 0.1%
SIGA SIGA Technologies, Inc. Buy 6.44% 0%
MPWR Monolithic Power Systems, Inc. Buy 6.44% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.29% -0.59%
SCVL Shoe Carnival, Inc. Sell -3.53% 3.72%
TTEC TTEC Holdings, Inc. Sell -3.2% 12.92%
FCEL FuelCell Energy, Inc. Sell -2.84% 22.38%
WOLF Wolfspeed, Inc. Sell -3.84% -4.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SIGA
  • MPWR
Assets Removed
Asset Action Perf %
GPRE Sell All -9.94%
BLUE Sell All -20.97%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.74% 8.12%
RES RPC, Inc. Buy 8.08% 13.7%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.59% 19.27%
BLUE bluebird bio, Inc. Buy 5.91% -17.94%
AORT Artivion, Inc. Buy 7.44% 4.5%
CVI CVR Energy, Inc. Buy 7.74% 12.66%
ESPR Esperion Therapeutics, Inc. Buy 6.31% -8.12%
JELD JELD-WEN Holding, Inc. Buy 8.04% 15.43%
PENN PENN Entertainment, Inc. Buy 7.27% 4.45%
AXGN AxoGen, Inc. Buy 7.24% 3.95%
INSM Insmed Incorporated Buy 7.75% 11.34%
HAL Halliburton Company Buy 7.28% 4.72%
GTLS Chart Industries, Inc. Buy 6.22% 2.34%
MATW Matthews International Corporation Buy 6.08% 0.03%
NESR National Energy Services Reunited Corp. Buy -1.26% 1.3%
GPRE Green Plains Inc. Buy 7.34% -3.51%
METC Ramaco Resources, Inc. Buy 6.77% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.27% -2%
SCVL Shoe Carnival, Inc. Sell -3.55% 1.07%
TTEC TTEC Holdings, Inc. Sell -3.12% 13.14%
FCEL FuelCell Energy, Inc. Sell -2.79% 22.12%
WOLF Wolfspeed, Inc. Sell -3.81% -6.44%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
Assets Removed
Asset Action Perf %
TNDM Sell All -5.5%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.71% 6.14%
RES RPC, Inc. Buy 8.26% 14.36%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.33% 13.85%
TNDM Tandem Diabetes Care, Inc. Buy 6.89% -5.9%
BLUE bluebird bio, Inc. Buy 6.16% -15.83%
AORT Artivion, Inc. Buy 7.35% 1.62%
CVI CVR Energy, Inc. Buy 7.76% 11.24%
ESPR Esperion Therapeutics, Inc. Buy 6.59% -5.56%
JELD JELD-WEN Holding, Inc. Buy 7.92% 11.9%
PENN PENN Entertainment, Inc. Buy 7.16% 1.26%
AXGN AxoGen, Inc. Buy 7.01% -0.88%
INSM Insmed Incorporated Buy 7.44% 5.19%
HAL Halliburton Company Buy 7.49% 6.03%
GTLS Chart Industries, Inc. Buy 6.2% 0.41%
MATW Matthews International Corporation Buy 6.15% -0.35%
NESR National Energy Services Reunited Corp. Buy -1.27% 0.32%
GPRE Green Plains Inc. Buy 7.72% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.23% 0.86%
SCVL Shoe Carnival, Inc. Sell -3.53% 3.14%
TTEC TTEC Holdings, Inc. Sell -3.22% 11.58%
FCEL FuelCell Energy, Inc. Sell -3.03% 16.83%
WOLF Wolfspeed, Inc. Sell -3.87% -6.44%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPRE
Assets Removed
Asset Action Perf %
SJT Sell All 6.73%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.61% 5.51%
SJT San Juan Basin Royalty Trust Buy 7.84% 9.38%
RES RPC, Inc. Buy 8.14% 13.54%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.27% 13.82%
TNDM Tandem Diabetes Care, Inc. Buy 7.3% 0.47%
BLUE bluebird bio, Inc. Buy 6.05% -16.73%
AORT Artivion, Inc. Buy 7.42% 3.34%
CVI CVR Energy, Inc. Buy 7.9% 14.09%
ESPR Esperion Therapeutics, Inc. Buy 6.69% -3.42%
JELD JELD-WEN Holding, Inc. Buy 7.73% 10.13%
PENN PENN Entertainment, Inc. Buy 7.27% 3.49%
AXGN AxoGen, Inc. Buy 7.09% 0.99%
INSM Insmed Incorporated Buy 7.41% 5.54%
HAL Halliburton Company Buy 7.28% 3.79%
GTLS Chart Industries, Inc. Buy 6.2% 1.21%
MATW Matthews International Corporation Buy 6.17% 0.64%
NESR National Energy Services Reunited Corp. Buy -1.25% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.22% 0.32%
SCVL Shoe Carnival, Inc. Sell -3.52% 2.72%
TTEC TTEC Holdings, Inc. Sell -3.21% 11.36%
FCEL FuelCell Energy, Inc. Sell -3.03% 16.05%
WOLF Wolfspeed, Inc. Sell -4.14% -14.58%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
ALB Buy All 3.31%
TNET Buy All -1.48%
MDRX Sell All -6.56%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.96% 9.66%
SJT San Juan Basin Royalty Trust Buy 8.24% 14.18%
RES RPC, Inc. Buy 8.1% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.43% 15.31%
TNDM Tandem Diabetes Care, Inc. Buy 7.03% -3.76%
BLUE bluebird bio, Inc. Buy 6.11% -16.43%
MDRX Allscripts Healthcare Solutions, Inc. Buy 6.88% -4.51%
AORT Artivion, Inc. Buy 7.18% -0.56%
CVI CVR Energy, Inc. Buy 7.81% 12.14%
ESPR Esperion Therapeutics, Inc. Buy 6.58% -5.56%
JELD JELD-WEN Holding, Inc. Buy 7.81% 10.48%
PENN PENN Entertainment, Inc. Buy 7.21% 2.02%
AXGN AxoGen, Inc. Buy 7.25% 2.63%
INSM Insmed Incorporated Buy 7.2% 1.84%
HAL Halliburton Company Buy 7.23% 2.52%
GTLS Chart Industries, Inc. Buy 6.16% 0%
MATW Matthews International Corporation Buy 6.16% 0%
ALB Albemarle Corporation Sell -3.93% 2.46%
TNET TriNet Group, Inc. Sell -4.12% -2.2%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.22% 0.76%
SCVL Shoe Carnival, Inc. Sell -3.61% 0.97%
TTEC TTEC Holdings, Inc. Sell -3.25% 10.69%
FCEL FuelCell Energy, Inc. Sell -3.09% 15.09%
WOLF Wolfspeed, Inc. Sell -4.12% -13.22%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
  • MATW
Assets Removed
Asset Action Perf %
MTN Buy All -5.46%
ARDX Sell All 0.19%
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.8% 5.6%
SJT San Juan Basin Royalty Trust Buy 7.96% 8.41%
RES RPC, Inc. Buy 7.89% 7.5%
BBCP Concrete Pumping Holdings, Inc. Buy 7.9% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.25% 10.94%
TNDM Tandem Diabetes Care, Inc. Buy 7.12% -4.19%
BLUE bluebird bio, Inc. Buy 6% -19.25%
MDRX Allscripts Healthcare Solutions, Inc. Buy 6.85% -6.67%
AORT Artivion, Inc. Buy 7.21% -1.82%
ARDX Ardelyx, Inc. Buy 7.73% 5.24%
CVI CVR Energy, Inc. Buy 7.66% 8.07%
ESPR Esperion Therapeutics, Inc. Buy 6.79% -4.27%
JELD JELD-WEN Holding, Inc. Buy 7.59% 5.54%
PENN PENN Entertainment, Inc. Buy 7.51% 4.45%
AXGN AxoGen, Inc. Buy 7.19% -0.05%
INSM Insmed Incorporated Buy 7.12% -0.93%
HAL Halliburton Company Buy 7.18% 0%
ALB Albemarle Corporation Sell -3.89% 5.04%
TNET TriNet Group, Inc. Sell -4.14% -1.06%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.22% 2.59%
MTN Vail Resorts, Inc. Sell -3.47% -4.86%
SCVL Shoe Carnival, Inc. Sell -3.63% 2.07%
TTEC TTEC Holdings, Inc. Sell -3.28% 11.36%
FCEL FuelCell Energy, Inc. Sell -3.1% 16.13%
WOLF Wolfspeed, Inc. Sell -3.02% 18.31%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAL
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.87% 5.96%
SJT San Juan Basin Royalty Trust Buy 7.95% 7.69%
RES RPC, Inc. Buy 7.72% 4.57%
BBCP Concrete Pumping Holdings, Inc. Buy 7.75% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.82% 4.61%
TNDM Tandem Diabetes Care, Inc. Buy 7.25% -3.07%
BLUE bluebird bio, Inc. Buy 6.4% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.19% -2.56%
AORT Artivion, Inc. Buy 7.17% -2.94%
ARDX Ardelyx, Inc. Buy 8.13% 10.11%
CVI CVR Energy, Inc. Buy 7.68% 7.65%
ESPR Esperion Therapeutics, Inc. Buy 6.95% -2.56%
JELD JELD-WEN Holding, Inc. Buy 7.23% 0%
PENN PENN Entertainment, Inc. Buy 7.23% 0%
AXGN AxoGen, Inc. Buy 7.23% 0%
INSM Insmed Incorporated Buy 7.23% 0%
ALB Albemarle Corporation Sell -3.87% 6.19%
TNET TriNet Group, Inc. Sell -4.15% -0.59%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.22% 3.02%
MTN Vail Resorts, Inc. Sell -3.44% -3.34%
SCVL Shoe Carnival, Inc. Sell -3.7% 0.74%
TTEC TTEC Holdings, Inc. Sell -3.31% 11.14%
FCEL FuelCell Energy, Inc. Sell -3.25% 12.58%
WOLF Wolfspeed, Inc. Sell -3.1% 16.78%
The percentage of cash held in the portfolio is: 9.23%
New Assets Added
  • JELD
  • PENN
  • AXGN
  • INSM
Assets Removed
Asset Action Perf %
CLNE Sell All 3.8%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.98% 5.42%
CLNE Clean Energy Fuels Corp. Buy 8.69% 15.59%
SJT San Juan Basin Royalty Trust Buy 7.7% 2.4%
RES RPC, Inc. Buy 7.79% 3.59%
BBCP Concrete Pumping Holdings, Inc. Buy 7.44% 8.82%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.58% -0.54%
TNDM Tandem Diabetes Care, Inc. Buy 7.34% -3.63%
BLUE bluebird bio, Inc. Buy 6.5% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.33% -2.46%
AORT Artivion, Inc. Buy 7.44% -1.16%
ARDX Ardelyx, Inc. Buy 7.15% -5.06%
CVI CVR Energy, Inc. Buy 7.27% 0%
ESPR Esperion Therapeutics, Inc. Buy 7.27% 0%
ALB Albemarle Corporation Sell -3.73% 11.3%
TNET TriNet Group, Inc. Sell -4.15% 1.19%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.25% 3.94%
MTN Vail Resorts, Inc. Sell -3.47% -2.43%
SCVL Shoe Carnival, Inc. Sell -3.73% 1.84%
TTEC TTEC Holdings, Inc. Sell -3.38% 10.91%
FCEL FuelCell Energy, Inc. Sell -3.57% 5.9%
WOLF Wolfspeed, Inc. Sell -3.26% 13.9%
The percentage of cash held in the portfolio is: 31.06%
New Assets Added
  • CVI
  • ESPR
Assets Removed
Asset Action Perf %
LEU Sell All -12.34%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 8.04% 4.51%
CLNE Clean Energy Fuels Corp. Buy 8.75% 14.45%
SJT San Juan Basin Royalty Trust Buy 7.71% 0.96%
RES RPC, Inc. Buy 7.69% 0.65%
LEU Centrus Energy Corp. Buy 6.23% -10.37%
BBCP Concrete Pumping Holdings, Inc. Buy 6.65% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.59% -2%
TNDM Tandem Diabetes Care, Inc. Buy 7.77% 0.36%
BLUE bluebird bio, Inc. Buy 6.6% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.45% -2.46%
AORT Artivion, Inc. Buy 7.65% 0%
ARDX Ardelyx, Inc. Buy 7.65% 0%
ALB Albemarle Corporation Sell -3.82% 10.43%
TNET TriNet Group, Inc. Sell -4.23% 0.79%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.35% 2.75%
MTN Vail Resorts, Inc. Sell -3.54% -2.84%
SCVL Shoe Carnival, Inc. Sell -3.82% 0.87%
TTEC TTEC Holdings, Inc. Sell -3.53% 8.46%
FCEL FuelCell Energy, Inc. Sell -3.85% 0%
WOLF Wolfspeed, Inc. Sell -3.85% 0%
The percentage of cash held in the portfolio is: 40.23%
New Assets Added
  • FCEL
  • WOLF
  • AORT
  • ARDX
Assets Removed
Asset Action Perf %
AMPY Buy All 1.73%
ELV Buy All -4.62%
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 8.06% 5.42%
CLNE Clean Energy Fuels Corp. Buy 8.73% 14.83%
SJT San Juan Basin Royalty Trust Buy 7.53% -0.96%
RES RPC, Inc. Buy 7.73% 1.63%
LEU Centrus Energy Corp. Buy 6.3% -8.85%
BBCP Concrete Pumping Holdings, Inc. Buy 6.75% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.46% -3.12%
TNDM Tandem Diabetes Care, Inc. Buy 7.64% -0.82%
BLUE bluebird bio, Inc. Buy 7% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.6% 0%
AMPY Amplify Energy Corp. Sell -3.53% 1.57%
ALB Albemarle Corporation Sell -3.92% 7.76%
TNET TriNet Group, Inc. Sell -4.21% 0.75%
ELV Elevance Health Inc. Sell -4.41% -3.94%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.34% 2.59%
MTN Vail Resorts, Inc. Sell -3.46% -1.11%
SCVL Shoe Carnival, Inc. Sell -3.83% 0.13%
TTEC TTEC Holdings, Inc. Sell -3.65% 4.9%
The percentage of cash held in the portfolio is: 55.56%
New Assets Added
  • MDRX
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
CLMT Sell All -1.93%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 7.75% 3.27%
PBT Permian Basin Royalty Trust Buy 7.93% 5.78%
CLNE Clean Energy Fuels Corp. Buy 8.53% 14.45%
SJT San Juan Basin Royalty Trust Buy 7.38% -0.96%
RES RPC, Inc. Buy 7.47% 0.16%
LEU Centrus Energy Corp. Buy 6.84% 0.97%
BBCP Concrete Pumping Holdings, Inc. Buy 6.6% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.55% 0%
AGX Argan, Inc. Buy 7.55% 0%
TNDM Tandem Diabetes Care, Inc. Buy 7.55% 0%
BLUE bluebird bio, Inc. Buy 7.55% 0%
AMPY Amplify Energy Corp. Sell -3.4% 3.46%
ALB Albemarle Corporation Sell -3.85% 7.54%
TNET TriNet Group, Inc. Sell -4.11% 1.22%
ELV Elevance Health Inc. Sell -4.32% -3.64%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.38% -0.59%
MTN Vail Resorts, Inc. Sell -3.42% -2%
SCVL Shoe Carnival, Inc. Sell -3.76% 0%
TTEC TTEC Holdings, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 47.3%
New Assets Added
  • SCVL
  • TTEC
  • KTOS
  • AGX
  • TNDM
  • BLUE
Assets Removed
Asset Action Perf %
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 8.12% 8.51%
PBT Permian Basin Royalty Trust Buy 7.83% 4.6%
BTU Peabody Energy Corporation Buy 7.23% -3.39%
CLNE Clean Energy Fuels Corp. Buy 8.11% 9.13%
SJT San Juan Basin Royalty Trust Buy 7.2% -3.12%
RES RPC, Inc. Buy 7.48% 0.65%
LEU Centrus Energy Corp. Buy 6.76% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 6.76% 0%
AMPY Amplify Energy Corp. Sell -3.4% 3.14%
ALB Albemarle Corporation Sell -3.74% 10.01%
TNET TriNet Group, Inc. Sell -4.18% -0.56%
ELV Elevance Health Inc. Sell -4.21% -1.44%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.4% -1.4%
MTN Vail Resorts, Inc. Sell -3.42% -2.16%
The percentage of cash held in the portfolio is: 62.85%
New Assets Added
  • LEU
  • BBCP
Assets Removed
Asset Action Perf %
NEGG Buy All -9.09%
PTSI Buy All 11.21%
OLLI Sell All 6.32%
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.53% 7.96%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.51% 0.28%
PBT Permian Basin Royalty Trust Buy 7.8% 4.15%
BTU Peabody Energy Corporation Buy 7.46% -0.38%
CLNE Clean Energy Fuels Corp. Buy 7.44% 0%
SJT San Juan Basin Royalty Trust Buy 7.44% 0%
RES RPC, Inc. Buy 7.44% 0%
PTSI P.A.M. Transportation Services, Inc. Sell -3.36% 11.68%
AMPY Amplify Energy Corp. Sell -3.37% 4.09%
ALB Albemarle Corporation Sell -3.63% 12.63%
TNET TriNet Group, Inc. Sell -4.09% 1.55%
ELV Elevance Health Inc. Sell -4.15% 0.13%
NEGG Newegg Commerce, Inc. Sell -4.7% -2.27%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.35% 0%
MTN Vail Resorts, Inc. Sell -3.35% 0%
The percentage of cash held in the portfolio is: 76.39%
New Assets Added
  • MCFT
  • MTN
  • CLNE
  • SJT
  • RES
Assets Removed
Asset Action Perf %
SJT Buy All 3.93%
BW Buy All 8.95%
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.58% 9.41%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.53% 1.33%
PBT Permian Basin Royalty Trust Buy 7.43% 0%
BTU Peabody Energy Corporation Buy 7.43% 0%
SJT San Juan Basin Royalty Trust Sell -3.43% 11.55%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.35% 13.68%
PTSI P.A.M. Transportation Services, Inc. Sell -3.43% 9.3%
AMPY Amplify Energy Corp. Sell -3.29% 5.66%
ALB Albemarle Corporation Sell -3.64% 11.76%
TNET TriNet Group, Inc. Sell -4.12% 0.15%
ELV Elevance Health Inc. Sell -4.15% -0.71%
NEGG Newegg Commerce, Inc. Sell -4.14% 9.09%
The percentage of cash held in the portfolio is: 98.59%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.66% 10.19%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.45% 0%
SJT San Juan Basin Royalty Trust Sell -3.47% 10.85%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.32% 14.74%
PTSI P.A.M. Transportation Services, Inc. Sell -3.48% 8.03%
AMPY Amplify Energy Corp. Sell -3.25% 7.08%
ALB Albemarle Corporation Sell -3.65% 11.7%
TNET TriNet Group, Inc. Sell -4.12% 0.25%
ELV Elevance Health Inc. Sell -4.16% -0.68%
NEGG Newegg Commerce, Inc. Sell -4.36% 4.55%
The percentage of cash held in the portfolio is: 113.7%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None

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