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All portfolios and performance
Portfolio Ref: EQXS25LS1M
Performance in the last:
Follow this Portfolio
1D 0.9 %
1W -3.8 %
2W -4.4 %
1M -2.3 %
3M -17.6 %
6M -32.7 %
9M -19.5 %
1Y -13.8 %
Alpha
-38.2%
Beta
0.77
sharpe-R
-0.62
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:50:19
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -35.74%
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
CDMO Avid Bioservices, Inc. Equity Buy 7.92% 18.24%
PLPC Preformed Line Products Company Equity Buy 7.17% 9.11%
CORT Corcept Therapeutics Incorporated Equity Buy 7.32% 11.71%
CVCO Cavco Industries, Inc. Equity Buy 7.62% 7.92%
BDC Belden Inc. Equity Buy 6.32% 1.81%
CRK Comstock Resources, Inc. Equity Buy 7.35% 16.44%
BWXT BWX Technologies, Inc. Equity Buy 5.45% 6.99%
BKE The Buckle, Inc. Equity Buy 6.49% 0.08%
TPIC TPI Composites, Inc. Equity Buy 5.99% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Equity Buy 13.54% 2.87%
CWEN Clearway Energy, Inc. Equity Buy 10.13% 2.83%
VTNR Vertex Energy, Inc. Equity Buy 6.43% -13.37%
SJT San Juan Basin Royalty Trust Equity Buy 6.49% 0%
PUMP ProPetro Holding Corp. Equity Buy 6.49% 0%
KE Kimball Electronics, Inc. Equity Buy 6.49% 0%
HOUS Anywhere Real Estate Inc. Equity Buy 6.49% 0%
ARL American Realty Investors, Inc. Equity Buy 6.49% 0%
FMC FMC Corporation Equity Sell -3.66% 7.63%
BLUE bluebird bio, Inc. Equity Sell -3.54% 6.25%
COLL Collegium Pharmaceutical, Inc. Equity Sell -3.88% -2.81%
CMCSA Comcast Corporation Equity Sell -3.83% -1.45%
HPP Hudson Pacific Properties, Inc. Equity Sell -3.13% 17.12%
ROK Rockwell Automation, Inc. Equity Sell -3.99% -0.06%
DLTR Dollar Tree, Inc. Equity Sell -4.14% -4.08%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 7.92% 18.24%
PLPC Preformed Line Products Company Buy 7.17% 9.11%
CORT Corcept Therapeutics Incorporated Buy 7.32% 11.71%
CVCO Cavco Industries, Inc. Buy 7.62% 7.92%
BDC Belden Inc. Buy 6.32% 1.81%
CRK Comstock Resources, Inc. Buy 7.35% 16.44%
BWXT BWX Technologies, Inc. Buy 5.45% 6.99%
BKE The Buckle, Inc. Buy 6.49% 0.08%
TPIC TPI Composites, Inc. Buy 5.99% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.54% 2.87%
CWEN Clearway Energy, Inc. Buy 10.13% 2.83%
VTNR Vertex Energy, Inc. Buy 6.43% -13.37%
SJT San Juan Basin Royalty Trust Buy 6.49% 0%
PUMP ProPetro Holding Corp. Buy 6.49% 0%
KE Kimball Electronics, Inc. Buy 6.49% 0%
HOUS Anywhere Real Estate Inc. Buy 6.49% 0%
ARL American Realty Investors, Inc. Buy 6.49% 0%
FMC FMC Corporation Sell -3.66% 7.63%
BLUE bluebird bio, Inc. Sell -3.54% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -3.88% -2.81%
CMCSA Comcast Corporation Sell -3.83% -1.45%
HPP Hudson Pacific Properties, Inc. Sell -3.13% 17.12%
ROK Rockwell Automation, Inc. Sell -3.99% -0.06%
DLTR Dollar Tree, Inc. Sell -4.14% -4.08%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • PUMP
  • KE
  • HOUS
  • ARL
Assets Removed
Asset Action Perf %
SRG Buy All -7.18%
PTCT Sell All 9.08%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.91% 6.71%
CDMO Avid Bioservices, Inc. Buy 7.91% 17.95%
PLPC Preformed Line Products Company Buy 7.11% 8.11%
CORT Corcept Therapeutics Incorporated Buy 7.35% 12.05%
CVCO Cavco Industries, Inc. Buy 7.34% 3.87%
BDC Belden Inc. Buy 6.22% 0.15%
CRK Comstock Resources, Inc. Buy 7.25% 14.68%
BWXT BWX Technologies, Inc. Buy 5.31% 4.17%
BKE The Buckle, Inc. Buy 6.44% -0.82%
TPIC TPI Composites, Inc. Buy 6.15% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.1% -0.53%
CWEN Clearway Energy, Inc. Buy 9.99% 1.27%
VTNR Vertex Energy, Inc. Buy 7.45% 0.27%
FMC FMC Corporation Sell -3.59% 9.42%
BLUE bluebird bio, Inc. Sell -3.55% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -3.84% -1.42%
CMCSA Comcast Corporation Sell -3.79% -0.26%
HPP Hudson Pacific Properties, Inc. Sell -3.32% 12.23%
SRG Seritage Growth Properties Sell -3.92% -3.59%
ROK Rockwell Automation, Inc. Sell -4.02% -0.7%
DLTR Dollar Tree, Inc. Sell -3.98% 0%
The percentage of cash held in the portfolio is: 31.46%
New Assets Added
  • DLTR
Assets Removed
Asset Action Perf %
RGEN Buy All -11.36%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.53% 0.1%
CDMO Avid Bioservices, Inc. Buy 7.96% 17.66%
PLPC Preformed Line Products Company Buy 7.06% 6.5%
CORT Corcept Therapeutics Incorporated Buy 7.18% 8.49%
CVCO Cavco Industries, Inc. Buy 7.34% 2.98%
BDC Belden Inc. Buy 6.28% 0.15%
CRK Comstock Resources, Inc. Buy 6.84% 7.34%
BWXT BWX Technologies, Inc. Buy 5.38% 4.62%
BKE The Buckle, Inc. Buy 6.49% -0.76%
TPIC TPI Composites, Inc. Buy 6.26% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.2% -0.62%
CWEN Clearway Energy, Inc. Buy 10.02% 0.76%
VTNR Vertex Energy, Inc. Buy 7.49% 0%
FMC FMC Corporation Sell -3.52% 11.94%
BLUE bluebird bio, Inc. Sell -3.64% 4.66%
RGEN Repligen Corporation Sell -3.93% -3.01%
COLL Collegium Pharmaceutical, Inc. Sell -3.84% -0.57%
CMCSA Comcast Corporation Sell -3.76% 1.31%
HPP Hudson Pacific Properties, Inc. Sell -3.45% 9.51%
SRG Seritage Growth Properties Sell -3.84% -0.77%
ROK Rockwell Automation, Inc. Sell -4.02% 0%
The percentage of cash held in the portfolio is: 31.96%
New Assets Added
  • ROK
  • VTNR
Assets Removed
Asset Action Perf %
MAN Buy All 7.45%
INCY Sell All -4.56%
MGNX Sell All -10.08%
AAON Sell All -5.12%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.54% -0.23%
CDMO Avid Bioservices, Inc. Buy 7.97% 17.37%
INCY Incyte Corporation Buy 6.85% 4.11%
MGNX MacroGenics, Inc. Buy 6.03% -9.3%
PLPC Preformed Line Products Company Buy 7.02% 5.38%
CORT Corcept Therapeutics Incorporated Buy 6.99% 5.11%
CVCO Cavco Industries, Inc. Buy 7.29% 1.82%
BDC Belden Inc. Buy 6.29% -0.14%
CRK Comstock Resources, Inc. Buy 6.8% 6.19%
BWXT BWX Technologies, Inc. Buy 5.23% 1.3%
AAON AAON, Inc. Buy 4.91% -4.99%
BKE The Buckle, Inc. Buy 6.6% 0.36%
TPIC TPI Composites, Inc. Buy 6.41% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.12% -1.67%
CWEN Clearway Energy, Inc. Buy 9.99% 0%
MAN ManpowerGroup Inc. Sell -3.71% 4.63%
FMC FMC Corporation Sell -3.51% 12.54%
BLUE bluebird bio, Inc. Sell -3.95% -3.13%
RGEN Repligen Corporation Sell -3.79% 1.06%
COLL Collegium Pharmaceutical, Inc. Sell -3.78% 1.22%
CMCSA Comcast Corporation Sell -3.84% -0.28%
HPP Hudson Pacific Properties, Inc. Sell -3.51% 8.42%
SRG Seritage Growth Properties Sell -3.95% -3.08%
The percentage of cash held in the portfolio is: 22.02%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.52% -0.23%
CDMO Avid Bioservices, Inc. Buy 7.93% 17.18%
INCY Incyte Corporation Buy 6.72% 2.62%
MGNX MacroGenics, Inc. Buy 6.11% -7.75%
PLPC Preformed Line Products Company Buy 7.12% 7.37%
CORT Corcept Therapeutics Incorporated Buy 6.85% 3.54%
CVCO Cavco Industries, Inc. Buy 7.25% 1.65%
BDC Belden Inc. Buy 6.28% 0.09%
CRK Comstock Resources, Inc. Buy 6.52% 2.22%
BWXT BWX Technologies, Inc. Buy 5.22% 1.35%
AAON AAON, Inc. Buy 4.97% -3.46%
BKE The Buckle, Inc. Buy 6.59% 0.65%
HNRG Hallador Energy Company Buy 3.33% -2.13%
TPIC TPI Composites, Inc. Buy 6.73% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.29% 0%
MAN ManpowerGroup Inc. Sell -3.66% 5.44%
FMC FMC Corporation Sell -3.44% 13.87%
BLUE bluebird bio, Inc. Sell -3.82% 0%
RGEN Repligen Corporation Sell -3.82% 0%
COLL Collegium Pharmaceutical, Inc. Sell -3.82% 0%
CMCSA Comcast Corporation Sell -3.82% 0%
HPP Hudson Pacific Properties, Inc. Sell -3.82% 0%
SRG Seritage Growth Properties Sell -3.82% 0%
The percentage of cash held in the portfolio is: 28.58%
New Assets Added
  • BLUE
  • RGEN
  • COLL
  • CMCSA
  • HPP
  • SRG
  • CLMT
Assets Removed
Asset Action Perf %
TSE Buy All 43%
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.85% 7.78%
CDMO Avid Bioservices, Inc. Buy 7.58% 15.15%
INCY Incyte Corporation Buy 6.7% 5.14%
MGNX MacroGenics, Inc. Buy 6.34% -1.55%
PLPC Preformed Line Products Company Buy 7.09% 9.9%
CORT Corcept Therapeutics Incorporated Buy 7.05% 9.45%
CVCO Cavco Industries, Inc. Buy 7.05% 1.58%
BDC Belden Inc. Buy 6.17% 1.11%
CRK Comstock Resources, Inc. Buy 6.35% 2.37%
LEU Centrus Energy Corp. Buy 4.33% -13.54%
BWXT BWX Technologies, Inc. Buy 5.15% 2.94%
AAON AAON, Inc. Buy 4.82% -3.66%
BKE The Buckle, Inc. Buy 6.52% 2.37%
HNRG Hallador Energy Company Buy 3.38% 1.9%
TPIC TPI Composites, Inc. Buy 7.18% 0%
TSE Trinseo PLC Sell -1.82% 39.87%
MAN ManpowerGroup Inc. Sell -3.65% 3.22%
FMC FMC Corporation Sell -3.41% 12.15%
The percentage of cash held in the portfolio is: 16.35%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
NUTX Sell All 26.23%
TWI Sell All -8.84%
ZEUS Sell All -6.76%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 8.2% 31.39%
PTCT PTC Therapeutics, Inc. Buy 6.97% 11.98%
CDMO Avid Bioservices, Inc. Buy 7.59% 17.76%
INCY Incyte Corporation Buy 6.79% 8.86%
MGNX MacroGenics, Inc. Buy 6.15% -2.58%
PLPC Preformed Line Products Company Buy 7.04% 11.41%
CORT Corcept Therapeutics Incorporated Buy 7.11% 12.76%
CVCO Cavco Industries, Inc. Buy 6.92% 1.85%
BDC Belden Inc. Buy 6.11% 2.34%
ZEUS Olympic Steel, Inc. Buy 12.01% -4.7%
CRK Comstock Resources, Inc. Buy 6.4% 5.35%
LEU Centrus Energy Corp. Buy 4.36% -11.07%
BWXT BWX Technologies, Inc. Buy 5.2% 6.05%
AAON AAON, Inc. Buy 4.77% -2.61%
TWI Titan International, Inc. Buy 1.47% -5.67%
BKE The Buckle, Inc. Buy 6.39% 2.5%
HNRG Hallador Energy Company Buy 3.25% 0%
TSE Trinseo PLC Sell -1.77% 40.36%
MAN ManpowerGroup Inc. Sell -3.61% 2.24%
FMC FMC Corporation Sell -3.36% 11.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
DK Buy All -9.66%
ARWR Sell All 11.73%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.84% 11.11%
NUTX Nutex Health Inc. Buy 9.15% 51.33%
PTCT PTC Therapeutics, Inc. Buy 6.84% 13.48%
CDMO Avid Bioservices, Inc. Buy 7.38% 18.05%
INCY Incyte Corporation Buy 6.59% 8.99%
MGNX MacroGenics, Inc. Buy 6.48% 5.94%
PLPC Preformed Line Products Company Buy 6.91% 12.87%
CORT Corcept Therapeutics Incorporated Buy 7.06% 15.44%
CVCO Cavco Industries, Inc. Buy 6.73% 2.17%
BDC Belden Inc. Buy 6.05% 4.51%
ZEUS Olympic Steel, Inc. Buy 11.89% -2.59%
CRK Comstock Resources, Inc. Buy 6.32% 7.26%
LEU Centrus Energy Corp. Buy 4.74% -0.27%
BWXT BWX Technologies, Inc. Buy 4.84% 1.89%
AAON AAON, Inc. Buy 4.73% -0.37%
TWI Titan International, Inc. Buy 1.5% -0.53%
BKE The Buckle, Inc. Buy 6.04% 0%
DK Delek US Holdings, Inc. Sell -3.66% -5.78%
TSE Trinseo PLC Sell -1.69% 41.19%
MAN ManpowerGroup Inc. Sell -3.48% 2.82%
FMC FMC Corporation Sell -3.27% 11.42%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
Assets Removed
Asset Action Perf %
IBRX Sell All 17.58%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.99% 13.48%
NUTX Nutex Health Inc. Buy 6.81% 12.45%
PTCT PTC Therapeutics, Inc. Buy 6.89% 14.11%
CDMO Avid Bioservices, Inc. Buy 7.4% 18.24%
IBRX ImmunityBio, Inc. Buy 6.67% 29.45%
INCY Incyte Corporation Buy 6.68% 10.28%
MGNX MacroGenics, Inc. Buy 6.95% 13.44%
PLPC Preformed Line Products Company Buy 7.02% 14.42%
CORT Corcept Therapeutics Incorporated Buy 7.22% 17.98%
CVCO Cavco Industries, Inc. Buy 6.94% 5.23%
BDC Belden Inc. Buy 6.19% 6.84%
ZEUS Olympic Steel, Inc. Buy 12.34% 0.98%
CRK Comstock Resources, Inc. Buy 6.42% 8.87%
LEU Centrus Energy Corp. Buy 4.75% -0.19%
BWXT BWX Technologies, Inc. Buy 4.83% 1.56%
AAON AAON, Inc. Buy 4.84% 1.82%
TWI Titan International, Inc. Buy 1.51% 0%
DK Delek US Holdings, Inc. Sell -3.72% -7.29%
TSE Trinseo PLC Sell -1.75% 39.21%
MAN ManpowerGroup Inc. Sell -3.54% 1.16%
FMC FMC Corporation Sell -3.46% 6.43%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
ASPN Buy All 23.08%
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.94% 13.07%
NUTX Nutex Health Inc. Buy 7.67% 27.16%
PTCT PTC Therapeutics, Inc. Buy 6.77% 12.61%
CDMO Avid Bioservices, Inc. Buy 7.38% 18.34%
IBRX ImmunityBio, Inc. Buy 6.79% 32.3%
INCY Incyte Corporation Buy 6.8% 12.78%
MGNX MacroGenics, Inc. Buy 6.86% 12.4%
PLPC Preformed Line Products Company Buy 6.89% 12.83%
CORT Corcept Therapeutics Incorporated Buy 7.26% 19.06%
PRTS CarParts.com, Inc. Buy 6.05% -7.84%
CVCO Cavco Industries, Inc. Buy 6.83% 3.99%
BDC Belden Inc. Buy 6.17% 6.85%
ZEUS Olympic Steel, Inc. Buy 11.94% -1.96%
CRK Comstock Resources, Inc. Buy 5.93% 0.92%
LEU Centrus Energy Corp. Buy 4.74% 0%
BWXT BWX Technologies, Inc. Buy 4.74% 0%
AAON AAON, Inc. Buy 4.74% 0%
DK Delek US Holdings, Inc. Sell -3.6% -4.34%
TSE Trinseo PLC Sell -1.81% 36.9%
ASPN Aspen Aerogels, Inc. Sell -4.1% 26.52%
MAN ManpowerGroup Inc. Sell -3.52% 1.35%
FMC FMC Corporation Sell -3.48% 5.46%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
  • AAON
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
ARCH Sell All 16.48%
ARDX Sell All -16.06%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 6.81% 16.49%
ARDX Ardelyx, Inc. Buy 1.88% 5.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.9% 10.49%
NUTX Nutex Health Inc. Buy 7.14% 16.4%
PTCT PTC Therapeutics, Inc. Buy 6.68% 9.26%
CDMO Avid Bioservices, Inc. Buy 7.49% 18.15%
IBRX ImmunityBio, Inc. Buy 6.57% 25.89%
INCY Incyte Corporation Buy 6.83% 11.38%
MGNX MacroGenics, Inc. Buy 7.15% 15.25%
THRY Thryv Holdings, Inc. Buy 6.52% 1.82%
PLPC Preformed Line Products Company Buy 6.82% 9.72%
CORT Corcept Therapeutics Incorporated Buy 6.73% 8.47%
PRTS CarParts.com, Inc. Buy 6.42% -3.92%
CVCO Cavco Industries, Inc. Buy 6.7% 0.25%
BDC Belden Inc. Buy 6.34% 8.02%
ZEUS Olympic Steel, Inc. Buy 11.97% -3.35%
CRK Comstock Resources, Inc. Buy 5.97% 0%
DK Delek US Holdings, Inc. Sell -3.58% -2.02%
TSE Trinseo PLC Sell -1.87% 36.08%
ASPN Aspen Aerogels, Inc. Sell -4.24% 25.27%
MAN ManpowerGroup Inc. Sell -3.63% -0.03%
FMC FMC Corporation Sell -3.61% 3.66%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
Assets Removed
Asset Action Perf %
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 6.79% 15%
ARDX Ardelyx, Inc. Buy 1.93% 7.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.96% 10.23%
NUTX Nutex Health Inc. Buy 6.79% 9.47%
PTCT PTC Therapeutics, Inc. Buy 6.79% 9.82%
CDMO Avid Bioservices, Inc. Buy 6.79% 5.98%
IBRX ImmunityBio, Inc. Buy 6.79% 28.74%
INCY Incyte Corporation Buy 6.79% 9.5%
MGNX MacroGenics, Inc. Buy 6.79% 8.27%
THRY Thryv Holdings, Inc. Buy 6.79% 4.84%
PLPC Preformed Line Products Company Buy 6.79% 8.1%
CORT Corcept Therapeutics Incorporated Buy 6.79% 8.33%
PRTS CarParts.com, Inc. Buy 6.56% -2.94%
W Wayfair Inc. Buy 6.16% -8.8%
CVCO Cavco Industries, Inc. Buy 6.83% 1.15%
BDC Belden Inc. Buy 6.59% 10.91%
ZEUS Olympic Steel, Inc. Buy 12.52% 0%
DK Delek US Holdings, Inc. Sell -3.55% -0.06%
TSE Trinseo PLC Sell -2.25% 23.89%
ASPN Aspen Aerogels, Inc. Sell -4.31% 24.87%
MAN ManpowerGroup Inc. Sell -3.7% -0.84%
FMC FMC Corporation Sell -3.65% 3.52%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
Assets Removed
Asset Action Perf %
BOOM Buy All 22.02%
PTEN Buy All -9.11%
ESI Buy All -6.25%
PLUG Sell All -21.83%
Assets Rebalanced
Asset Action Weight
BDC Sell -0.91%
THRY Sell -1.35%
ARCH Sell -1.38%
NUTX Sell -1.47%
PTCT Sell -1.5%
INCY Sell -1.6%
PLPC Sell -1.6%
CORT Sell -1.62%
MGNX Sell -1.91%
CDMO Sell -2.97%
IBRX Sell -3.51%
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 7.5% 2.45%
ARDX Ardelyx, Inc. Buy 1.76% -5.3%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.91% 6.25%
PTCT PTC Therapeutics, Inc. Buy 8.09% 3.94%
NUTX Nutex Health Inc. Buy 7.84% 0.73%
CDMO Avid Bioservices, Inc. Buy 9.66% 1.74%
IBRX ImmunityBio, Inc. Buy 10.66% 29.22%
INCY Incyte Corporation Buy 8.25% 4.53%
MGNX MacroGenics, Inc. Buy 8.07% -2.58%
PLPC Preformed Line Products Company Buy 7.91% -1.2%
CORT Corcept Therapeutics Incorporated Buy 8.34% 4.16%
THRY Thryv Holdings, Inc. Buy 8.19% 2.35%
PRTS CarParts.com, Inc. Buy 6.96% 0%
CVCO Cavco Industries, Inc. Buy 6.96% 0%
W Wayfair Inc. Buy 6.96% 0%
PLUG Plug Power Inc. Buy 6.96% 0%
BDC Belden Inc. Buy 6.96% 0%
DK Delek US Holdings, Inc. Sell -3.37% 7.87%
BOOM DMC Global Inc. Sell -2.67% 26.99%
TSE Trinseo PLC Sell -2.14% 29.82%
ASPN Aspen Aerogels, Inc. Sell -4.88% 17.51%
MAN ManpowerGroup Inc. Sell -3.68% 2.82%
PTEN Patterson-UTI Energy, Inc. Sell -5.4% 1.28%
ESI Element Solutions Inc Sell -3.99% -2.39%
FMC FMC Corporation Sell -3.93% -0.74%
The percentage of cash held in the portfolio is: 2.05%
New Assets Added
  • PRTS
  • CVCO
  • W
  • PLUG
  • BDC
Assets Removed
Asset Action Perf %
SJT Sell All -2.32%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 2.2% 0%
ARCH Arch Resources, Inc. Buy 7.39% -1.62%
ARDX Ardelyx, Inc. Buy 1.85% -2.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.91% 3.62%
PTCT PTC Therapeutics, Inc. Buy 8.2% 2.72%
NUTX Nutex Health Inc. Buy 7.41% -7.17%
CDMO Avid Bioservices, Inc. Buy 9.72% -0.19%
IBRX ImmunityBio, Inc. Buy 10.45% 23.52%
INCY Incyte Corporation Buy 8.3% 2.46%
MGNX MacroGenics, Inc. Buy 8.12% -4.39%
PLPC Preformed Line Products Company Buy 8.21% 0%
CORT Corcept Therapeutics Incorporated Buy 8.21% 0%
THRY Thryv Holdings, Inc. Buy 8.21% 0%
DK Delek US Holdings, Inc. Sell -3.44% 8.27%
BOOM DMC Global Inc. Sell -2.91% 22.34%
TSE Trinseo PLC Sell -2.23% 28.67%
ASPN Aspen Aerogels, Inc. Sell -4.94% 18.67%
MAN ManpowerGroup Inc. Sell -3.78% 2.57%
PTEN Patterson-UTI Energy, Inc. Sell -5.48% 2.31%
ESI Element Solutions Inc Sell -4.03% -0.77%
FMC FMC Corporation Sell -4.02% -0.48%
The percentage of cash held in the portfolio is: 35.65%
New Assets Added
  • PLPC
  • CORT
  • THRY
Assets Removed
Asset Action Perf %
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 2.17% 0.77%
ARCH Arch Resources, Inc. Buy 7.35% -0.39%
ARDX Ardelyx, Inc. Buy 1.88% 0.83%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.6% 0.67%
PTCT PTC Therapeutics, Inc. Buy 8.07% 2.92%
NUTX Nutex Health Inc. Buy 7.14% -8.94%
CDMO Avid Bioservices, Inc. Buy 9.48% -0.87%
VKTX Viking Therapeutics, Inc. Buy 8.27% -0.46%
IBRX ImmunityBio, Inc. Buy 10.43% 25.42%
INCY Incyte Corporation Buy 8.19% 2.98%
MGNX MacroGenics, Inc. Buy 8.34% 0%
DK Delek US Holdings, Inc. Sell -3.28% 10.93%
BOOM DMC Global Inc. Sell -2.87% 22.1%
TSE Trinseo PLC Sell -2.25% 26.69%
ASPN Aspen Aerogels, Inc. Sell -4.8% 19.56%
MAN ManpowerGroup Inc. Sell -3.7% 2.99%
PTEN Patterson-UTI Energy, Inc. Sell -5.25% 4.75%
ESI Element Solutions Inc Sell -3.93% 0%
FMC FMC Corporation Sell -3.93% 0%
The percentage of cash held in the portfolio is: 52.06%
New Assets Added
  • ESI
  • FMC
  • MGNX
Assets Removed
Asset Action Perf %
ARL Buy All 13.39%
BGS Buy All 1.93%
AMPY Sell All -2.97%
IRWD Sell All -1.64%
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 8.01% -1.78%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.56% -7.28%
SJT San Juan Basin Royalty Trust Buy 2.26% 3.35%
ARCH Arch Resources, Inc. Buy 7.58% 1.52%
ARDX Ardelyx, Inc. Buy 1.84% -2.81%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.59% -0.67%
PTCT PTC Therapeutics, Inc. Buy 8.06% 1.53%
NUTX Nutex Health Inc. Buy 7.13% -10.19%
CDMO Avid Bioservices, Inc. Buy 9.31% -3.86%
VKTX Viking Therapeutics, Inc. Buy 8.34% -0.93%
IBRX ImmunityBio, Inc. Buy 10.41% 23.75%
NMRK Newmark Group, Inc. Buy 8.2% -2.6%
INCY Incyte Corporation Buy 8.07% 0.26%
ARL American Realty Investors, Inc. Sell -3.31% 15.14%
BGS B&G Foods, Inc. Sell -3.78% 3.07%
DK Delek US Holdings, Inc. Sell -3.38% 9.37%
BOOM DMC Global Inc. Sell -2.97% 20.36%
TSE Trinseo PLC Sell -2.36% 23.89%
ASPN Aspen Aerogels, Inc. Sell -4.8% 20.5%
MAN ManpowerGroup Inc. Sell -3.71% 3.68%
PTEN Patterson-UTI Energy, Inc. Sell -5.49% 1.54%
The percentage of cash held in the portfolio is: 36.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All 21.48%
RGLD Sell All -4.32%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 8.05% -0.45%
TWLO Twilio Inc. Buy 8.6% 6.3%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.88% -2.58%
SJT San Juan Basin Royalty Trust Buy 2.27% 4.9%
ARCH Arch Resources, Inc. Buy 7.46% 0.71%
ARDX Ardelyx, Inc. Buy 1.83% -2.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.7% 1.81%
RGLD Royal Gold, Inc. Buy 8.66% -1.02%
PTCT PTC Therapeutics, Inc. Buy 8.15% 3.41%
NUTX Nutex Health Inc. Buy 7.47% -5.16%
CDMO Avid Bioservices, Inc. Buy 9.41% -2.03%
VKTX Viking Therapeutics, Inc. Buy 8.18% -2.01%
IBRX ImmunityBio, Inc. Buy 11.19% 33.97%
NMRK Newmark Group, Inc. Buy 8.16% -2.27%
INCY Incyte Corporation Buy 7.99% 0%
ARL American Realty Investors, Inc. Sell -3.22% 16.96%
BGS B&G Foods, Inc. Sell -3.81% 1.59%
DK Delek US Holdings, Inc. Sell -3.43% 7.35%
BOOM DMC Global Inc. Sell -2.95% 20.21%
TSE Trinseo PLC Sell -2.43% 21.09%
ASPN Aspen Aerogels, Inc. Sell -4.85% 18.98%
MAN ManpowerGroup Inc. Sell -3.73% 2.44%
PTEN Patterson-UTI Energy, Inc. Sell -5.57% -0.77%
The percentage of cash held in the portfolio is: 17.98%
New Assets Added
  • INCY
Assets Removed
Asset Action Perf %
ALGN Sell All -2.57%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 7.89% -2.08%
TWLO Twilio Inc. Buy 8.66% 7.38%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.04% -0.23%
SJT San Juan Basin Royalty Trust Buy 2.25% 4.38%
ARCH Arch Resources, Inc. Buy 7.44% 0.77%
ARDX Ardelyx, Inc. Buy 1.86% -0.5%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.77% 3.2%
RGLD Royal Gold, Inc. Buy 8.77% 0.63%
PTCT PTC Therapeutics, Inc. Buy 8.48% 8.09%
NUTX Nutex Health Inc. Buy 6.99% -10.96%
CDMO Avid Bioservices, Inc. Buy 9.41% -1.74%
VKTX Viking Therapeutics, Inc. Buy 8.33% 0.18%
IBRX ImmunityBio, Inc. Buy 11.09% 33.25%
ALGN Align Technology, Inc. Buy 8.18% -1.68%
NMRK Newmark Group, Inc. Buy 8.06% -3.12%
ARL American Realty Investors, Inc. Sell -3.24% 16.11%
BGS B&G Foods, Inc. Sell -3.87% -0.23%
DK Delek US Holdings, Inc. Sell -3.42% 7.35%
BOOM DMC Global Inc. Sell -2.92% 20.76%
TSE Trinseo PLC Sell -2.5% 18.45%
ASPN Aspen Aerogels, Inc. Sell -4.85% 18.76%
MAN ManpowerGroup Inc. Sell -3.69% 3.14%
PTEN Patterson-UTI Energy, Inc. Sell -5.51% 0%
The percentage of cash held in the portfolio is: 17.77%
New Assets Added
  • PTEN
Assets Removed
Asset Action Perf %
CAR Buy All -7.62%
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 7.77% -2.52%
TWLO Twilio Inc. Buy 8.48% 6.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.77% -2.58%
SJT San Juan Basin Royalty Trust Buy 2.28% 6.96%
ARCH Arch Resources, Inc. Buy 7.31% 0.02%
ARDX Ardelyx, Inc. Buy 1.81% -2.32%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.77% 4.24%
GEVO Gevo, Inc. Buy 8.04% -6.71%
RGLD Royal Gold, Inc. Buy 8.53% -1.06%
PTCT PTC Therapeutics, Inc. Buy 7.99% 2.95%
NUTX Nutex Health Inc. Buy 7.51% -3.3%
CDMO Avid Bioservices, Inc. Buy 9.23% -2.51%
VKTX Viking Therapeutics, Inc. Buy 8.38% 1.78%
IBRX ImmunityBio, Inc. Buy 12.06% 46.56%
ALGN Align Technology, Inc. Buy 8.21% -0.29%
NMRK Newmark Group, Inc. Buy 8.08% -1.88%
ARL American Realty Investors, Inc. Sell -3.35% 12.17%
BGS B&G Foods, Inc. Sell -3.73% 2.39%
CAR Avis Budget Group, Inc. Sell -4.03% -5.57%
DK Delek US Holdings, Inc. Sell -3.61% 0.93%
BOOM DMC Global Inc. Sell -2.95% 19.1%
TSE Trinseo PLC Sell -2.53% 16.64%
ASPN Aspen Aerogels, Inc. Sell -5.12% 13.24%
MAN ManpowerGroup Inc. Sell -3.69% 2.11%
The percentage of cash held in the portfolio is: 8.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -7.64%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 7.35% -3.86%
AMPY Amplify Energy Corp. Buy 8.27% 0.74%
TWLO Twilio Inc. Buy 8.81% 7.31%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.67% -6.57%
SJT San Juan Basin Royalty Trust Buy 2.39% 8.76%
ARCH Arch Resources, Inc. Buy 7.34% -2.39%
ARDX Ardelyx, Inc. Buy 1.85% -2.98%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.88% 2.94%
GEVO Gevo, Inc. Buy 8.08% -8.95%
RGLD Royal Gold, Inc. Buy 8.79% -0.98%
PTCT PTC Therapeutics, Inc. Buy 8.42% 5.29%
NUTX Nutex Health Inc. Buy 7.92% -0.97%
CDMO Avid Bioservices, Inc. Buy 9.61% -1.45%
VKTX Viking Therapeutics, Inc. Buy 8.47% 0%
IBRX ImmunityBio, Inc. Buy 8.47% 0%
ALGN Align Technology, Inc. Buy 8.47% 0%
NMRK Newmark Group, Inc. Buy 8.47% 0%
ARL American Realty Investors, Inc. Sell -3.43% 12.72%
BGS B&G Foods, Inc. Sell -3.68% 6.37%
CAR Avis Budget Group, Inc. Sell -4.06% -3.26%
DK Delek US Holdings, Inc. Sell -3.63% 3.3%
BOOM DMC Global Inc. Sell -2.95% 21.47%
TSE Trinseo PLC Sell -2.48% 20.76%
ASPN Aspen Aerogels, Inc. Sell -5.25% 13.55%
MAN ManpowerGroup Inc. Sell -3.79% 2.5%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VKTX
  • IBRX
  • ALGN
  • NMRK
Assets Removed
Asset Action Perf %
ANF Sell All 0.38%
HWKN Sell All -5.39%
AVGO Sell All -7.85%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 11.34% 4.03%
HWKN Hawkins, Inc. Buy 6.04% -3.09%
APA APA Corporation Buy 7.26% -4.56%
AMPY Amplify Energy Corp. Buy 8.09% -1.04%
TWLO Twilio Inc. Buy 8.69% 6.34%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.64% -6.57%
SJT San Juan Basin Royalty Trust Buy 2.31% 5.41%
AVGO Broadcom Inc. Buy 7.28% -6.69%
ARCH Arch Resources, Inc. Buy 7.27% -2.95%
ARDX Ardelyx, Inc. Buy 1.75% -7.62%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.85% 2.89%
GEVO Gevo, Inc. Buy 8.22% -7.03%
RGLD Royal Gold, Inc. Buy 8.81% -0.27%
PTCT PTC Therapeutics, Inc. Buy 8.6% 8.04%
NUTX Nutex Health Inc. Buy 7.57% -4.88%
CDMO Avid Bioservices, Inc. Buy 9.71% 0%
ARL American Realty Investors, Inc. Sell -3.62% 7.51%
BGS B&G Foods, Inc. Sell -3.64% 7.05%
CAR Avis Budget Group, Inc. Sell -3.8% 2.94%
DK Delek US Holdings, Inc. Sell -3.59% 4.05%
BOOM DMC Global Inc. Sell -2.94% 21.39%
TSE Trinseo PLC Sell -2.49% 20.1%
ASPN Aspen Aerogels, Inc. Sell -5.37% 11.27%
MAN ManpowerGroup Inc. Sell -3.69% 4.55%
The percentage of cash held in the portfolio is: 11.71%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
CDXS Sell All -9.73%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 11.61% 8.95%
HWKN Hawkins, Inc. Buy 5.97% -2%
APA APA Corporation Buy 7.3% -1.87%
AMPY Amplify Energy Corp. Buy 7.89% -1.34%
TWLO Twilio Inc. Buy 8.51% 6.4%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.66% -4.23%
SJT San Juan Basin Royalty Trust Buy 2.17% 1.29%
AVGO Broadcom Inc. Buy 7.36% -3.53%
ARCH Arch Resources, Inc. Buy 7.18% -1.91%
ARDX Ardelyx, Inc. Buy 1.77% -4.3%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.85% 5.27%
CDXS Codexis, Inc. Buy 12.7% -2.65%
GEVO Gevo, Inc. Buy 8.31% -3.83%
RGLD Royal Gold, Inc. Buy 8.74% 1.06%
PLUG Plug Power Inc. Buy 7.65% -6.33%
PTCT PTC Therapeutics, Inc. Buy 7.78% 0%
NUTX Nutex Health Inc. Buy 7.78% 0%
ARL American Realty Investors, Inc. Sell -3.44% 10.12%
BGS B&G Foods, Inc. Sell -3.57% 6.71%
CAR Avis Budget Group, Inc. Sell -3.76% 1.58%
DK Delek US Holdings, Inc. Sell -3.62% 0.93%
BOOM DMC Global Inc. Sell -3.05% 16.57%
TSE Trinseo PLC Sell -2.77% 8.9%
ASPN Aspen Aerogels, Inc. Sell -5.38% 9.14%
MAN ManpowerGroup Inc. Sell -3.64% 3.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 11.89% 12.52%
HWKN Hawkins, Inc. Buy 6% -0.73%
APA APA Corporation Buy 7.22% -2.14%
AMPY Amplify Energy Corp. Buy 7.69% -2.97%
TWLO Twilio Inc. Buy 8.42% 6.3%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.79% -1.64%
SJT San Juan Basin Royalty Trust Buy 2.15% 1.29%
CIX CompX International Inc. Buy 7.15% -5.49%
AVGO Broadcom Inc. Buy 7.32% -3.21%
ARCH Arch Resources, Inc. Buy 7.16% -1.43%
ARDX Ardelyx, Inc. Buy 1.79% -2.65%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.83% 5.84%
CDXS Codexis, Inc. Buy 12.55% -2.95%
GEVO Gevo, Inc. Buy 9.01% 5.11%
RGLD Royal Gold, Inc. Buy 8.56% -0.09%
PLUG Plug Power Inc. Buy 8.1% 0%
ARL American Realty Investors, Inc. Sell -3.26% 14.17%
BGS B&G Foods, Inc. Sell -3.6% 5.12%
CAR Avis Budget Group, Inc. Sell -3.72% 1.8%
DK Delek US Holdings, Inc. Sell -3.53% 2.66%
BOOM DMC Global Inc. Sell -3.7% -2.05%
TSE Trinseo PLC Sell -2.73% 9.56%
ASPN Aspen Aerogels, Inc. Sell -5.58% 4.95%
MAN ManpowerGroup Inc. Sell -3.6% 4.08%
The percentage of cash held in the portfolio is: 10.1%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
OI Sell All -5.01%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 11.53% 10.31%
HWKN Hawkins, Inc. Buy 6.03% 0.88%
APA APA Corporation Buy 7.16% -1.95%
AMPY Amplify Energy Corp. Buy 7.62% -2.82%
TWLO Twilio Inc. Buy 8.37% 6.72%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.1% 3.29%
SJT San Juan Basin Royalty Trust Buy 2.17% 3.35%
CIX CompX International Inc. Buy 7.55% 0.82%
AVGO Broadcom Inc. Buy 7.24% -3.26%
ARCH Arch Resources, Inc. Buy 7.04% -1.99%
ARDX Ardelyx, Inc. Buy 1.76% -3.31%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.98% 9.4%
CDXS Codexis, Inc. Buy 12.87% 0.59%
KE Kimball Electronics, Inc. Buy 8.14% -0.49%
GEVO Gevo, Inc. Buy 8.48% 0%
RGLD Royal Gold, Inc. Buy 8.48% 0%
OI O-I Glass, Inc. Buy 8.48% 0%
ARL American Realty Investors, Inc. Sell -3.27% 12.78%
BGS B&G Foods, Inc. Sell -3.71% 1.25%
CAR Avis Budget Group, Inc. Sell -3.76% -0.15%
DK Delek US Holdings, Inc. Sell -3.55% 1.04%
BOOM DMC Global Inc. Sell -3.67% -2.37%
TSE Trinseo PLC Sell -2.74% 8.24%
ASPN Aspen Aerogels, Inc. Sell -5.59% 3.74%
MAN ManpowerGroup Inc. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAN
  • GEVO
  • RGLD
  • OI
Assets Removed
Asset Action Perf %
HPP Buy All -14.48%
HEES Sell All 10.12%
FIX Sell All 9.8%
CBT Sell All 3.07%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 8.95% 10.93%
FIX Comfort Systems USA, Inc. Buy 7.9% 10.21%
CBT Cabot Corporation Buy 8.26% 3.32%
ANF Abercrombie & Fitch Co. Buy 11.74% 13.05%
HWKN Hawkins, Inc. Buy 6.35% 6.81%
APA APA Corporation Buy 7.04% -2.88%
AMPY Amplify Energy Corp. Buy 7.73% -0.74%
TWLO Twilio Inc. Buy 8.24% 5.75%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.12% 4.23%
SJT San Juan Basin Royalty Trust Buy 2.16% 3.35%
CIX CompX International Inc. Buy 7.56% 1.7%
AVGO Broadcom Inc. Buy 7.26% -2.38%
ARCH Arch Resources, Inc. Buy 7.03% -1.45%
ARDX Ardelyx, Inc. Buy 1.74% -3.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.83% 7.64%
CDXS Codexis, Inc. Buy 12.64% -0.59%
KE Kimball Electronics, Inc. Buy 8.24% 1.51%
ARL American Realty Investors, Inc. Sell -3.44% 7.87%
BGS B&G Foods, Inc. Sell -3.69% 1.14%
HPP Hudson Pacific Properties, Inc. Sell -3.38% -6.44%
CAR Avis Budget Group, Inc. Sell -3.7% 0.83%
DK Delek US Holdings, Inc. Sell -3.58% -0.4%
BOOM DMC Global Inc. Sell -3.73% -4.74%
TSE Trinseo PLC Sell -2.73% 8.07%
ASPN Aspen Aerogels, Inc. Sell -5.77% 0%
The percentage of cash held in the portfolio is: 2.2%
New Assets Added
  • ASPN
Assets Removed
Asset Action Perf %
OPI Buy All 0.97%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 8.91% 10.78%
FIX Comfort Systems USA, Inc. Buy 7.79% 9.05%
CBT Cabot Corporation Buy 8.32% 4.37%
ANF Abercrombie & Fitch Co. Buy 11.93% 15.26%
HWKN Hawkins, Inc. Buy 6.34% 7.01%
APA APA Corporation Buy 6.99% -3.35%
AMPY Amplify Energy Corp. Buy 7.56% -2.67%
TWLO Twilio Inc. Buy 8.24% 6.19%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.2% 5.63%
SJT San Juan Basin Royalty Trust Buy 2.15% 3.35%
CIX CompX International Inc. Buy 7.51% 1.34%
AVGO Broadcom Inc. Buy 7.05% -4.91%
ARCH Arch Resources, Inc. Buy 7.14% 0.43%
ARDX Ardelyx, Inc. Buy 1.74% -3.15%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.89% 8.99%
CDXS Codexis, Inc. Buy 13.15% 3.83%
KE Kimball Electronics, Inc. Buy 8.09% 0%
ARL American Realty Investors, Inc. Sell -3.46% 6.84%
BGS B&G Foods, Inc. Sell -3.62% 2.5%
OPI Office Properties Income Trust Sell -5.53% 1.46%
HPP Hudson Pacific Properties, Inc. Sell -3.39% -7.36%
CAR Avis Budget Group, Inc. Sell -3.77% -1.48%
DK Delek US Holdings, Inc. Sell -3.59% -1.1%
BOOM DMC Global Inc. Sell -3.68% -3.55%
TSE Trinseo PLC Sell -2.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
  • KE
Assets Removed
Asset Action Perf %
RGNX Buy All -14.97%
FOR Sell All 2.88%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.34% 1.07%
HEES H&E Equipment Services, Inc. Buy 8.85% 8.35%
FIX Comfort Systems USA, Inc. Buy 7.9% 8.75%
CBT Cabot Corporation Buy 8.26% 2%
ANF Abercrombie & Fitch Co. Buy 11.86% 12.77%
HWKN Hawkins, Inc. Buy 6.37% 5.83%
APA APA Corporation Buy 7.11% -3.16%
AMPY Amplify Energy Corp. Buy 7.76% -1.63%
TWLO Twilio Inc. Buy 8.34% 5.66%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.13% 3.05%
SJT San Juan Basin Royalty Trust Buy 2.14% 1.29%
CIX CompX International Inc. Buy 7.4% -1.7%
AVGO Broadcom Inc. Buy 7.13% -5.36%
ARCH Arch Resources, Inc. Buy 7.15% -1.13%
ARDX Ardelyx, Inc. Buy 1.81% -1.16%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.59% 2.69%
CDXS Codexis, Inc. Buy 12.87% 0%
ARL American Realty Investors, Inc. Sell -3.45% 8.54%
BGS B&G Foods, Inc. Sell -3.66% 3.07%
RGNX REGENXBIO Inc. Sell -3.11% -10.16%
OPI Office Properties Income Trust Sell -5.56% 2.43%
HPP Hudson Pacific Properties, Inc. Sell -3.39% -5.52%
CAR Avis Budget Group, Inc. Sell -3.61% 4.28%
DK Delek US Holdings, Inc. Sell -3.61% 0%
BOOM DMC Global Inc. Sell -3.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • BOOM
  • CDXS
Assets Removed
Asset Action Perf %
UGI Buy All -4.11%
MSTR Sell All 29.57%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.1% -0.47%
HEES H&E Equipment Services, Inc. Buy 9.03% 12.19%
FIX Comfort Systems USA, Inc. Buy 7.89% 10.22%
CBT Cabot Corporation Buy 8.17% 2.37%
MSTR MicroStrategy Incorporated Buy 9.77% 34.47%
ANF Abercrombie & Fitch Co. Buy 11.34% 9.44%
HWKN Hawkins, Inc. Buy 6.14% 3.61%
APA APA Corporation Buy 7.53% 4.05%
AMPY Amplify Energy Corp. Buy 7.97% 2.52%
TWLO Twilio Inc. Buy 8.31% 6.93%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.83% 0.7%
SJT San Juan Basin Royalty Trust Buy 2.2% 5.67%
CIX CompX International Inc. Buy 7.42% -0.07%
AVGO Broadcom Inc. Buy 7.28% -1.96%
ARCH Arch Resources, Inc. Buy 7.19% 0.9%
ARDX Ardelyx, Inc. Buy 1.79% -0.83%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.33% 0%
ARL American Realty Investors, Inc. Sell -3.52% 5.45%
BGS B&G Foods, Inc. Sell -3.44% 7.51%
UGI UGI Corporation Sell -3.79% -1.77%
RGNX REGENXBIO Inc. Sell -3.03% -9.09%
OPI Office Properties Income Trust Sell -5.51% 1.94%
HPP Hudson Pacific Properties, Inc. Sell -3.27% -3.45%
CAR Avis Budget Group, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • ARWR
Assets Removed
Asset Action Perf %
LXRX Buy All -10.49%
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.03% -0.78%
HEES H&E Equipment Services, Inc. Buy 8.84% 10.38%
FIX Comfort Systems USA, Inc. Buy 7.78% 9.31%
CBT Cabot Corporation Buy 8.02% 1.1%
MSTR MicroStrategy Incorporated Buy 10.25% 41.76%
ANF Abercrombie & Fitch Co. Buy 10.86% 5.38%
HWKN Hawkins, Inc. Buy 6.14% 4.1%
APA APA Corporation Buy 7.59% 5.49%
AMPY Amplify Energy Corp. Buy 8.08% 4.45%
TWLO Twilio Inc. Buy 8.18% 5.86%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.73% 0%
SJT San Juan Basin Royalty Trust Buy 2.23% 7.47%
CIX CompX International Inc. Buy 7.5% 1.67%
AVGO Broadcom Inc. Buy 7.2% -2.4%
ARCH Arch Resources, Inc. Buy 7.14% 0.86%
NESR National Energy Services Reunited Corp. Buy 6.85% -3.26%
ARDX Ardelyx, Inc. Buy 1.79% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.96% -7.41%
ARL American Realty Investors, Inc. Sell -3.52% 4.85%
BGS B&G Foods, Inc. Sell -3.37% 8.87%
UGI UGI Corporation Sell -3.74% -1.11%
RGNX REGENXBIO Inc. Sell -2.92% -5.78%
OPI Office Properties Income Trust Sell -5.56% 0.49%
HPP Hudson Pacific Properties, Inc. Sell -3.14% 0.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARDX
Assets Removed
Asset Action Perf %
MGNX Buy All -23.03%
TSLA Sell All -10.71%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.03% -1.82%
HEES H&E Equipment Services, Inc. Buy 8.88% 9.72%
FIX Comfort Systems USA, Inc. Buy 7.7% 7.11%
CBT Cabot Corporation Buy 7.99% -0.38%
TSLA Tesla, Inc. Buy 7.11% -1.18%
MSTR MicroStrategy Incorporated Buy 8.93% 22.25%
ANF Abercrombie & Fitch Co. Buy 10.5% 0.81%
HWKN Hawkins, Inc. Buy 6.11% 2.54%
APA APA Corporation Buy 7.62% 4.68%
AMPY Amplify Energy Corp. Buy 8% 2.37%
TWLO Twilio Inc. Buy 8.25% 5.57%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.72% -1.17%
SJT San Juan Basin Royalty Trust Buy 2.13% 1.8%
CIX CompX International Inc. Buy 7.24% -2.91%
AVGO Broadcom Inc. Buy 7.45% -0.14%
ARCH Arch Resources, Inc. Buy 7.16% 0%
NESR National Energy Services Reunited Corp. Buy 7.16% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.89% -4.32%
MGNX MacroGenics, Inc. Sell -4.15% -11.14%
ARL American Realty Investors, Inc. Sell -3.55% 5.09%
BGS B&G Foods, Inc. Sell -3.34% 10.81%
UGI UGI Corporation Sell -3.68% 1.69%
RGNX REGENXBIO Inc. Sell -2.76% 1.18%
OPI Office Properties Income Trust Sell -5.45% 3.4%
HPP Hudson Pacific Properties, Inc. Sell -3.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HPP
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
CELH Buy All -5.25%
AMRC Sell All -8.36%
LNN Sell All -3.72%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 7.94% -1.41%
AMRC Ameresco, Inc. Buy 7.7% -3.72%
HEES H&E Equipment Services, Inc. Buy 8.86% 11.15%
LNN Lindsay Corporation Buy 7.8% -2.15%
FIX Comfort Systems USA, Inc. Buy 7.65% 7.99%
CBT Cabot Corporation Buy 7.88% -0.26%
TSLA Tesla, Inc. Buy 7% -1.18%
MSTR MicroStrategy Incorporated Buy 9.07% 25.97%
ANF Abercrombie & Fitch Co. Buy 10.18% -0.87%
HWKN Hawkins, Inc. Buy 6.16% 4.99%
APA APA Corporation Buy 7.35% 2.61%
AMPY Amplify Energy Corp. Buy 7.9% 2.67%
TWLO Twilio Inc. Buy 8.02% 4.17%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.61% -1.17%
SJT San Juan Basin Royalty Trust Buy 2.02% -2.06%
CIX CompX International Inc. Buy 7.35% 0%
AVGO Broadcom Inc. Buy 7.35% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.7% -0.62%
MGNX MacroGenics, Inc. Sell -3.99% -8.47%
CELH Celsius Holdings, Inc. Sell -3.55% 8.02%
ARL American Realty Investors, Inc. Sell -3.57% 3.21%
BGS B&G Foods, Inc. Sell -3.34% 9.33%
UGI UGI Corporation Sell -3.62% 1.73%
RGNX REGENXBIO Inc. Sell -2.72% 1.18%
OPI Office Properties Income Trust Sell -5.37% 3.4%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CIX
  • AVGO
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8% -1.57%
AMRC Ameresco, Inc. Buy 7.46% -7.48%
HEES H&E Equipment Services, Inc. Buy 8.81% 9.59%
LNN Lindsay Corporation Buy 7.79% -3.18%
FIX Comfort Systems USA, Inc. Buy 7.62% 6.58%
CBT Cabot Corporation Buy 7.94% -0.35%
TSLA Tesla, Inc. Buy 7.16% 0.24%
MSTR MicroStrategy Incorporated Buy 9.01% 24.08%
ANF Abercrombie & Fitch Co. Buy 10.37% 0.19%
HWKN Hawkins, Inc. Buy 6.15% 3.87%
APA APA Corporation Buy 7.4% 2.34%
AMPY Amplify Energy Corp. Buy 8.08% 4.01%
TWLO Twilio Inc. Buy 7.92% 2.03%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.56% -2.58%
SJT San Juan Basin Royalty Trust Buy 2% -3.61%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.84% -3.7%
MGNX MacroGenics, Inc. Sell -3.99% -7.58%
CELH Celsius Holdings, Inc. Sell -3.38% 13.11%
ARL American Realty Investors, Inc. Sell -3.5% 5.81%
BGS B&G Foods, Inc. Sell -3.48% 6.48%
UGI UGI Corporation Sell -3.63% 2.34%
RGNX REGENXBIO Inc. Sell -2.83% -1.82%
OPI Office Properties Income Trust Sell -5.47% 2.43%
The percentage of cash held in the portfolio is: 16.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 7.99% -0.85%
AMRC Ameresco, Inc. Buy 7.68% -3.89%
HEES H&E Equipment Services, Inc. Buy 8.65% 8.46%
LNN Lindsay Corporation Buy 7.8% -2.19%
FIX Comfort Systems USA, Inc. Buy 7.57% 6.92%
CBT Cabot Corporation Buy 7.87% -0.35%
TSLA Tesla, Inc. Buy 6.99% -1.27%
MSTR MicroStrategy Incorporated Buy 8.93% 24.08%
ANF Abercrombie & Fitch Co. Buy 10.04% -2.15%
HWKN Hawkins, Inc. Buy 5.96% 1.49%
APA APA Corporation Buy 7.53% 5.11%
AMPY Amplify Energy Corp. Buy 8.24% 7.12%
TWLO Twilio Inc. Buy 7.95% 3.31%
TSE Trinseo PLC Buy 7.47% -2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.24% -5.87%
PARR Par Pacific Holdings, Inc. Buy 8.07% -3.21%
SJT San Juan Basin Royalty Trust Buy 2.03% -1.55%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.81% -3.7%
MGNX MacroGenics, Inc. Sell -3.92% -6.69%
CELH Celsius Holdings, Inc. Sell -3.35% 13.11%
ARL American Realty Investors, Inc. Sell -3.51% 4.66%
BGS B&G Foods, Inc. Sell -3.45% 6.48%
UGI UGI Corporation Sell -3.61% 2.14%
RGNX REGENXBIO Inc. Sell -2.8% -1.82%
OPI Office Properties Income Trust Sell -5.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OPI
Assets Removed
None
Assets Rebalanced
Asset Action Weight
CBT Buy 0.47%
PARR Buy 0.91%
APA Buy 1.29%
HWKN Buy 2.02%
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.1% 1.41%
AMRC Ameresco, Inc. Buy 7.58% -4.33%
HEES H&E Equipment Services, Inc. Buy 8.52% 7.75%
LNN Lindsay Corporation Buy 7.8% -1.27%
FIX Comfort Systems USA, Inc. Buy 7.43% 5.85%
CBT Cabot Corporation Buy 6.98% -0.64%
TSLA Tesla, Inc. Buy 7.2% 2.53%
MSTR MicroStrategy Incorporated Buy 8.39% 17.7%
ANF Abercrombie & Fitch Co. Buy 10.47% 2.97%
HWKN Hawkins, Inc. Buy 3.84% -0.2%
APA APA Corporation Buy 6.16% 4.79%
AMPY Amplify Energy Corp. Buy 8.03% 5.19%
TSE Trinseo PLC Buy 7.85% 2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.7% 0.94%
TWLO Twilio Inc. Buy 7.75% 1.64%
PARR Par Pacific Holdings, Inc. Buy 6.66% -1.81%
SJT San Juan Basin Royalty Trust Buy 2.04% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.8% -4.32%
MGNX MacroGenics, Inc. Sell -3.88% -6.69%
CELH Celsius Holdings, Inc. Sell -3.49% 8.8%
BGS B&G Foods, Inc. Sell -3.51% 3.98%
UGI UGI Corporation Sell -3.63% 0.7%
ARL American Realty Investors, Inc. Sell -3.36% 8.12%
RGNX REGENXBIO Inc. Sell -2.84% -3.96%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
Assets Removed
Asset Action Perf %
DK Buy All -2.63%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.3% 0.56%
AMRC Ameresco, Inc. Buy 7.75% -5.38%
HEES H&E Equipment Services, Inc. Buy 8.55% 4.66%
LNN Lindsay Corporation Buy 7.97% -2.4%
FIX Comfort Systems USA, Inc. Buy 7.53% 3.74%
CBT Cabot Corporation Buy 7.11% -2.02%
TSLA Tesla, Inc. Buy 7.16% -1.34%
MSTR MicroStrategy Incorporated Buy 8.03% 8.96%
ANF Abercrombie & Fitch Co. Buy 9.92% -5.62%
HWKN Hawkins, Inc. Buy 3.9% -1.86%
APA APA Corporation Buy 6.29% 3.39%
AMPY Amplify Energy Corp. Buy 8.13% 3.12%
TSE Trinseo PLC Buy 7.62% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.83% -0.7%
TWLO Twilio Inc. Buy 7.87% -0.18%
PARR Par Pacific Holdings, Inc. Buy 7.01% 0%
DK Delek US Holdings, Inc. Sell -4.85% -3.19%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.74% 0.62%
MGNX MacroGenics, Inc. Sell -3.97% -5.5%
CELH Celsius Holdings, Inc. Sell -3.54% 10.34%
BGS B&G Foods, Inc. Sell -3.62% 4.21%
UGI UGI Corporation Sell -3.75% 0.66%
ARL American Realty Investors, Inc. Sell -3.7% 1.94%
RGNX REGENXBIO Inc. Sell -2.82% 0%
The percentage of cash held in the portfolio is: 9.01%
New Assets Added
  • RGNX
  • PARR
Assets Removed
Asset Action Perf %
LUV Buy All -5.9%
SABR Sell All -7.34%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.12% -0.16%
AMRC Ameresco, Inc. Buy 8.17% 1.24%
HEES H&E Equipment Services, Inc. Buy 8.42% 4.63%
LNN Lindsay Corporation Buy 7.99% -0.81%
FIX Comfort Systems USA, Inc. Buy 7.48% 4.53%
CBT Cabot Corporation Buy 7.11% -0.54%
TSLA Tesla, Inc. Buy 7.3% 2.09%
MSTR MicroStrategy Incorporated Buy 7.98% 9.78%
ANF Abercrombie & Fitch Co. Buy 9.75% -5.9%
SABR Sabre Corporation Buy 6.81% -4.89%
HWKN Hawkins, Inc. Buy 3.99% 1.88%
APA APA Corporation Buy 6.02% 0.39%
AMPY Amplify Energy Corp. Buy 7.77% 0%
TSE Trinseo PLC Buy 7.77% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.77% 0%
TWLO Twilio Inc. Buy 7.77% 0%
DK Delek US Holdings, Inc. Sell -4.39% 5.37%
LUV Southwest Airlines Co. Sell -3.3% -2.64%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.69% 0.62%
MGNX MacroGenics, Inc. Sell -3.89% -4.9%
CELH Celsius Holdings, Inc. Sell -3.58% 8.2%
BGS B&G Foods, Inc. Sell -3.72% 0%
UGI UGI Corporation Sell -3.72% 0%
ARL American Realty Investors, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 9.77%
New Assets Added
  • BGS
  • UGI
  • ARL
  • AMPY
  • TSE
  • IRWD
  • TWLO
Assets Removed
Asset Action Perf %
MODG Sell All -5.32%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.17% 1.25%
AMRC Ameresco, Inc. Buy 8.24% 2.92%
HEES H&E Equipment Services, Inc. Buy 8.41% 5.27%
LNN Lindsay Corporation Buy 7.94% -0.62%
FIX Comfort Systems USA, Inc. Buy 7.27% 2.45%
CBT Cabot Corporation Buy 7.07% -0.3%
TSLA Tesla, Inc. Buy 7.51% 5.78%
MSTR MicroStrategy Incorporated Buy 7.82% 8.48%
ANF Abercrombie & Fitch Co. Buy 9.82% -4.48%
SABR Sabre Corporation Buy 6.96% -1.9%
HWKN Hawkins, Inc. Buy 3.93% 1.04%
MODG Topgolf Callaway Brands Corp. Buy 3.81% -2.02%
APA APA Corporation Buy 5.95% 0%
DK Delek US Holdings, Inc. Sell -4.38% 4.71%
LUV Southwest Airlines Co. Sell -3.31% -3.71%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.59% 2.47%
MGNX MacroGenics, Inc. Sell -3.75% -1.93%
CELH Celsius Holdings, Inc. Sell -3.63% 5.94%
The percentage of cash held in the portfolio is: 25.78%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
GEL Buy All -4.81%
WES Sell All -0.18%
NTNX Sell All -7.53%
TER Sell All -6.13%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 6.67% -0.83%
FOR Forestar Group Inc. Buy 8.04% 1.47%
AMRC Ameresco, Inc. Buy 8.22% 4.66%
HEES H&E Equipment Services, Inc. Buy 8.15% 3.95%
LNN Lindsay Corporation Buy 7.82% -0.19%
FIX Comfort Systems USA, Inc. Buy 7.15% 2.65%
CBT Cabot Corporation Buy 7% 0.52%
TSLA Tesla, Inc. Buy 7.47% 7.26%
MSTR MicroStrategy Incorporated Buy 7.95% 12.42%
NTNX Nutanix, Inc. Buy 6.87% -2.96%
ANF Abercrombie & Fitch Co. Buy 9.93% -1.55%
TER Teradyne, Inc. Buy 6.79% -2.53%
SABR Sabre Corporation Buy 6.95% -0.27%
HWKN Hawkins, Inc. Buy 3.87% 1.62%
MODG Topgolf Callaway Brands Corp. Buy 3.84% 0.73%
DK Delek US Holdings, Inc. Sell -4.29% 5.02%
GEL Genesis Energy, L.P. Sell -4.53% -3.8%
LUV Southwest Airlines Co. Sell -3.22% -2.85%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.5% 3.09%
MGNX MacroGenics, Inc. Sell -3.53% 2.23%
CELH Celsius Holdings, Inc. Sell -3.59% 5.46%
The percentage of cash held in the portfolio is: 15.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All 8.72%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 6.57% -0.93%
FOR Forestar Group Inc. Buy 7.98% 2.07%
AMRC Ameresco, Inc. Buy 8.26% 6.48%
HEES H&E Equipment Services, Inc. Buy 7.94% 2.63%
LNN Lindsay Corporation Buy 7.69% -0.59%
FIX Comfort Systems USA, Inc. Buy 7.05% 2.58%
CBT Cabot Corporation Buy 6.85% -0.32%
TSLA Tesla, Inc. Buy 7.34% 6.78%
TSE Trinseo PLC Buy 8.03% 16.81%
MSTR MicroStrategy Incorporated Buy 8.2% 17.5%
NTNX Nutanix, Inc. Buy 6.82% -2.37%
ANF Abercrombie & Fitch Co. Buy 10.12% 1.69%
RMNI Rimini Street, Inc. Buy 6.3% -8.33%
TER Teradyne, Inc. Buy 6.74% -2.02%
SABR Sabre Corporation Buy 6.95% 1.09%
HWKN Hawkins, Inc. Buy 3.76% 0%
MODG Topgolf Callaway Brands Corp. Buy 3.76% 0%
DK Delek US Holdings, Inc. Sell -4.26% 4.31%
GEL Genesis Energy, L.P. Sell -4.37% -1.55%
LUV Southwest Airlines Co. Sell -3.16% -2.5%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.52% 1.23%
MGNX MacroGenics, Inc. Sell -3.38% 5.2%
CELH Celsius Holdings, Inc. Sell -3.67% 1.93%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HWKN
  • MODG
Assets Removed
Asset Action Perf %
POWI Buy All -6.54%
SAM Buy All -6.39%
PODD Sell All 13.51%
BLBD Sell All -9.13%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.3% 15.17%
WES Western Midstream Partners, LP Buy 6.47% -1.66%
FOR Forestar Group Inc. Buy 7.82% 0.97%
AMRC Ameresco, Inc. Buy 8.22% 6.98%
HEES H&E Equipment Services, Inc. Buy 7.78% 1.54%
LNN Lindsay Corporation Buy 7.54% -1.67%
BLBD Blue Bird Corporation Buy 7.6% -4.29%
FIX Comfort Systems USA, Inc. Buy 7.11% 4.35%
CBT Cabot Corporation Buy 6.84% 0.39%
TSLA Tesla, Inc. Buy 7.1% 4.22%
TSE Trinseo PLC Buy 8.29% 21.7%
MSTR MicroStrategy Incorporated Buy 7.66% 10.68%
NTNX Nutanix, Inc. Buy 6.94% 0.23%
ANF Abercrombie & Fitch Co. Buy 9.58% -2.93%
RMNI Rimini Street, Inc. Buy 6.82% 0%
TER Teradyne, Inc. Buy 6.82% 0%
SABR Sabre Corporation Buy 6.82% 0%
DK Delek US Holdings, Inc. Sell -4.24% 3.85%
POWI Power Integrations, Inc. Sell -4.69% -6.22%
GEL Genesis Energy, L.P. Sell -4.34% -1.79%
LUV Southwest Airlines Co. Sell -3.18% -3.89%
SAM The Boston Beer Company, Inc. Sell -3.18% -3.92%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.36% 4.94%
MGNX MacroGenics, Inc. Sell -3.19% 9.66%
CELH Celsius Holdings, Inc. Sell -3.5% 5.58%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • TER
  • SABR
Assets Removed
Asset Action Perf %
CMTL Sell All -9.31%
TPL Sell All -4.56%
TGI Sell All -6.73%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.4% 16.92%
WES Western Midstream Partners, LP Buy 6.63% 1.14%
FOR Forestar Group Inc. Buy 7.91% 2.48%
AMRC Ameresco, Inc. Buy 7.97% 4.14%
HEES H&E Equipment Services, Inc. Buy 7.8% 2.11%
LNN Lindsay Corporation Buy 7.59% -0.64%
TPL Texas Pacific Land Corporation Buy 6.97% 2.72%
BLBD Blue Bird Corporation Buy 7.85% -0.79%
FIX Comfort Systems USA, Inc. Buy 6.93% 2.08%
TGI Triumph Group, Inc. Buy 7.84% -4.29%
CBT Cabot Corporation Buy 6.73% -0.87%
TSLA Tesla, Inc. Buy 7.08% 4.24%
TSE Trinseo PLC Buy 7.25% 6.81%
CMTL Comtech Telecommunications Corp. Buy 6.82% -1.11%
MSTR MicroStrategy Incorporated Buy 7.08% 2.61%
NTNX Nutanix, Inc. Buy 6.85% -0.69%
ANF Abercrombie & Fitch Co. Buy 9.83% 0%
DK Delek US Holdings, Inc. Sell -4.25% 3.34%
POWI Power Integrations, Inc. Sell -4.55% -3.52%
GEL Genesis Energy, L.P. Sell -4.34% -2.02%
LUV Southwest Airlines Co. Sell -3.15% -3.26%
SAM The Boston Beer Company, Inc. Sell -3.16% -3.72%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.41% 3.09%
MGNX MacroGenics, Inc. Sell -3.14% 10.85%
CELH Celsius Holdings, Inc. Sell -3.52% 4.64%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
Assets Removed
Asset Action Perf %
MYGN Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.43% 16.9%
WES Western Midstream Partners, LP Buy 6.69% 1.58%
MYGN Myriad Genetics, Inc. Buy 10.02% -0.15%
FOR Forestar Group Inc. Buy 8.1% 4.55%
AMRC Ameresco, Inc. Buy 8.02% 4.25%
HEES H&E Equipment Services, Inc. Buy 7.81% 1.79%
LNN Lindsay Corporation Buy 7.61% -0.85%
TPL Texas Pacific Land Corporation Buy 7.09% 3.98%
BLBD Blue Bird Corporation Buy 7.97% 0.36%
FIX Comfort Systems USA, Inc. Buy 6.95% 1.9%
TGI Triumph Group, Inc. Buy 8.24% 0.15%
CBT Cabot Corporation Buy 6.7% -1.66%
TSLA Tesla, Inc. Buy 6.99% 2.49%
TSE Trinseo PLC Buy 6.47% -5.11%
CMTL Comtech Telecommunications Corp. Buy 6.92% 0%
MSTR MicroStrategy Incorporated Buy 6.92% 0%
NTNX Nutanix, Inc. Buy 6.92% 0%
DK Delek US Holdings, Inc. Sell -4.4% 0.3%
POWI Power Integrations, Inc. Sell -4.48% -1.53%
GEL Genesis Energy, L.P. Sell -4.32% -1.24%
LUV Southwest Airlines Co. Sell -3.15% -2.85%
SAM The Boston Beer Company, Inc. Sell -3.16% -3.05%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.45% 2.47%
MGNX MacroGenics, Inc. Sell -3.21% 9.06%
CELH Celsius Holdings, Inc. Sell -3.67% 1.12%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMTL
  • MSTR
  • NTNX
Assets Removed
Asset Action Perf %
MBUU Sell All 5%
ESPR Sell All -10.93%
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.33% 15.73%
MBUU Malibu Boats, Inc. Buy 7.15% 8.8%
WES Western Midstream Partners, LP Buy 6.6% 0.44%
ESPR Esperion Therapeutics, Inc. Buy 6.34% -8.2%
MYGN Myriad Genetics, Inc. Buy 10.27% 2.48%
FOR Forestar Group Inc. Buy 8.06% 4.2%
AMRC Ameresco, Inc. Buy 7.63% -0.5%
HEES H&E Equipment Services, Inc. Buy 7.86% 2.69%
LNN Lindsay Corporation Buy 7.57% -1.18%
SSP The E.W. Scripps Company Buy 7.91% -8.42%
TPL Texas Pacific Land Corporation Buy 6.95% 2.25%
BLBD Blue Bird Corporation Buy 8.1% 2.23%
FIX Comfort Systems USA, Inc. Buy 6.89% 1.29%
TGI Triumph Group, Inc. Buy 8.17% -0.44%
CBT Cabot Corporation Buy 6.75% -0.83%
TSLA Tesla, Inc. Buy 6.64% -2.32%
TSE Trinseo PLC Buy 6.5% -4.47%
DK Delek US Holdings, Inc. Sell -4.4% 0.2%
POWI Power Integrations, Inc. Sell -4.41% 0.03%
GEL Genesis Energy, L.P. Sell -4.27% -0.16%
LUV Southwest Airlines Co. Sell -3.08% -0.8%
SAM The Boston Beer Company, Inc. Sell -3.09% -1.18%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.61% -2.47%
MGNX MacroGenics, Inc. Sell -3.44% 2.53%
CELH Celsius Holdings, Inc. Sell -3.7% 0%
The percentage of cash held in the portfolio is: 2.28%
New Assets Added
  • CELH
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SSP Buy 0.52%
BLBD Buy 0.58%
TGI Buy 0.76%
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.27% 16.27%
WES Western Midstream Partners, LP Buy 6.55% 1.09%
MBUU Malibu Boats, Inc. Buy 7.12% 9.84%
ESPR Esperion Therapeutics, Inc. Buy 6.52% -4.37%
MYGN Myriad Genetics, Inc. Buy 10.38% 4.89%
FOR Forestar Group Inc. Buy 8.23% 7.77%
AMRC Ameresco, Inc. Buy 7.47% -1.41%
HEES H&E Equipment Services, Inc. Buy 7.81% 3.31%
LNN Lindsay Corporation Buy 7.65% 1.23%
SSP The E.W. Scripps Company Buy 7.52% -0.5%
TPL Texas Pacific Land Corporation Buy 6.72% 0%
CBT Cabot Corporation Buy 6.72% 0%
TSE Trinseo PLC Buy 6.72% 0%
FIX Comfort Systems USA, Inc. Buy 6.72% 0%
TGI Triumph Group, Inc. Buy 6.72% 0%
BLBD Blue Bird Corporation Buy 6.72% 0%
TSLA Tesla, Inc. Buy 6.72% 0%
DK Delek US Holdings, Inc. Sell -4.48% -2.94%
POWI Power Integrations, Inc. Sell -4.48% -3%
GEL Genesis Energy, L.P. Sell -4.28% -1.71%
LUV Southwest Airlines Co. Sell -3.03% -0.45%
SAM The Boston Beer Company, Inc. Sell -3.12% -3.39%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.63% -4.32%
MGNX MacroGenics, Inc. Sell -3.51% -0.74%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
  • TSE
  • FIX
  • TGI
  • BLBD
  • TSLA
Assets Removed
Asset Action Perf %
TROX Buy All 3.64%
HE Sell All -10.31%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.14% 15.5%
WES Western Midstream Partners, LP Buy 6.6% 2.72%
MBUU Malibu Boats, Inc. Buy 6.93% 7.89%
ESPR Esperion Therapeutics, Inc. Buy 6.42% -4.92%
MYGN Myriad Genetics, Inc. Buy 10.35% 5.56%
MPW Medical Properties Trust, Inc. Buy 6.84% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 7.47% -1.31%
FOR Forestar Group Inc. Buy 7.82% 3.32%
AMRC Ameresco, Inc. Buy 7.52% 0.14%
HEES H&E Equipment Services, Inc. Buy 7.49% 0%
LNN Lindsay Corporation Buy 7.49% 0%
SSP The E.W. Scripps Company Buy 7.49% 0%
TROX Tronox Holdings plc Sell -4.2% 9.44%
DK Delek US Holdings, Inc. Sell -4.37% -1.42%
POWI Power Integrations, Inc. Sell -4.3% 0.28%
GEL Genesis Energy, L.P. Sell -4.32% -3.65%
LUV Southwest Airlines Co. Sell -3% -0.31%
SAM The Boston Beer Company, Inc. Sell -3.08% -3.06%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.49% -1.23%
MGNX MacroGenics, Inc. Sell -3.38% 1.93%
The percentage of cash held in the portfolio is: 39.6%
New Assets Added
  • HEES
  • LNN
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.06% 15.22%
WES Western Midstream Partners, LP Buy 6.63% 3.81%
MBUU Malibu Boats, Inc. Buy 6.9% 8.03%
ESPR Esperion Therapeutics, Inc. Buy 6.53% -2.73%
MYGN Myriad Genetics, Inc. Buy 10.32% 6.04%
MPW Medical Properties Trust, Inc. Buy 7.14% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 7.53% 0.16%
FOR Forestar Group Inc. Buy 7.78% 3.51%
AMRC Ameresco, Inc. Buy 7.46% 0%
TROX Tronox Holdings plc Sell -4.24% 7.81%
DK Delek US Holdings, Inc. Sell -4.36% -1.87%
POWI Power Integrations, Inc. Sell -4.24% 1.06%
GEL Genesis Energy, L.P. Sell -4.29% -3.49%
LUV Southwest Airlines Co. Sell -2.93% 1.28%
SAM The Boston Beer Company, Inc. Sell -3.08% -3.72%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.43% 0%
MGNX MacroGenics, Inc. Sell -3.43% 0%
The percentage of cash held in the portfolio is: 61.66%
New Assets Added
  • LXRX
  • MGNX
  • AMRC
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
PODD Insulet Corporation Buy 8.02% 14.42%
WES Western Midstream Partners, LP Buy 6.59% 3.14%
MBUU Malibu Boats, Inc. Buy 6.78% 6.16%
ESPR Esperion Therapeutics, Inc. Buy 6.46% -3.83%
MYGN Myriad Genetics, Inc. Buy 10.08% 3.45%
MPW Medical Properties Trust, Inc. Buy 7.27% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 7.53% 0%
FOR Forestar Group Inc. Buy 7.53% 0%
TROX Tronox Holdings plc Sell -4.08% 11.38%
DK Delek US Holdings, Inc. Sell -4.22% 1.52%
POWI Power Integrations, Inc. Sell -4.21% 1.83%
DNOW NOW Inc. Sell -4.31% -3.91%
GEL Genesis Energy, L.P. Sell -4.32% -4.11%
GPRE Green Plains Inc. Sell -3.01% -7.87%
LUV Southwest Airlines Co. Sell -2.95% 0.94%
SAM The Boston Beer Company, Inc. Sell -3.03% -2.03%
The percentage of cash held in the portfolio is: 69.87%
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
PODD Insulet Corporation Buy 8.01% 14.41%
WES Western Midstream Partners, LP Buy 6.55% 2.57%
MBUU Malibu Boats, Inc. Buy 6.76% 5.75%
TVTX Travere Therapeutics, Inc. Buy 9.43% 40.42%
ESPR Esperion Therapeutics, Inc. Buy 7.01% 4.37%
MYGN Myriad Genetics, Inc. Buy 9.97% 2.3%
MPW Medical Properties Trust, Inc. Buy 7.29% 0%
TROX Tronox Holdings plc Sell -4.13% 10.41%
DK Delek US Holdings, Inc. Sell -4.21% 1.72%
POWI Power Integrations, Inc. Sell -4.29% 0.03%
DNOW NOW Inc. Sell -4.23% -2%
GEL Genesis Energy, L.P. Sell -4.19% -0.93%
GPRE Green Plains Inc. Sell -2.94% -5.36%
LUV Southwest Airlines Co. Sell -2.96% 0.45%
SAM The Boston Beer Company, Inc. Sell -3% -1.08%
The percentage of cash held in the portfolio is: 74.92%
New Assets Added
  • MPW
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
VIAV Viavi Solutions Inc. Buy 7% 2.72%
PRTH Priority Technology Holdings, Inc. Buy 6.98% 16.7%
PODD Insulet Corporation Buy 8.01% 11.4%
WES Western Midstream Partners, LP Buy 6.51% -0.73%
MBUU Malibu Boats, Inc. Buy 6.64% 1.24%
TVTX Travere Therapeutics, Inc. Buy 8.79% 27.5%
ESPR Esperion Therapeutics, Inc. Buy 6.55% -4.92%
MYGN Myriad Genetics, Inc. Buy 9.74% -2.56%
TROX Tronox Holdings plc Sell -4.13% 12.71%
DK Delek US Holdings, Inc. Sell -4.2% 4.61%
POWI Power Integrations, Inc. Sell -4.33% 1.56%
DNOW NOW Inc. Sell -4.11% 3.49%
GEL Genesis Energy, L.P. Sell -4.21% 1.01%
GPRE Green Plains Inc. Sell -2.93% -2.51%
LUV Southwest Airlines Co. Sell -3.05% 0%
SAM The Boston Beer Company, Inc. Sell -3.05% 0%
The percentage of cash held in the portfolio is: 69.79%
New Assets Added
  • LUV
  • SAM
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
VIAV Viavi Solutions Inc. Buy 6.6% 0.62%
PRTH Priority Technology Holdings, Inc. Buy 6.51% 13.08%
WOW WideOpenWest, Inc. Buy 6.69% -4.84%
PODD Insulet Corporation Buy 7.66% 10.8%
WES Western Midstream Partners, LP Buy 6.21% -1.53%
MBUU Malibu Boats, Inc. Buy 6.14% -2.72%
GME GameStop Corp. Buy 6.72% 1.34%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.49% -2.12%
TVTX Travere Therapeutics, Inc. Buy 8.87% 33.75%
ESPR Esperion Therapeutics, Inc. Buy 6.27% -5.46%
MYGN Myriad Genetics, Inc. Buy 9.65% 0.26%
PLCE The Children's Place, Inc. Sell -2.67% 22.47%
TROX Tronox Holdings plc Sell -3.95% 13.09%
DK Delek US Holdings, Inc. Sell -4.15% 1.98%
POWI Power Integrations, Inc. Sell -4.11% 2.93%
DNOW NOW Inc. Sell -4.04% 1.33%
GEL Genesis Energy, L.P. Sell -4.12% -0.7%
ATI ATI Inc. Sell -4.19% -2.41%
GPRE Green Plains Inc. Sell -2.76% 0%
The percentage of cash held in the portfolio is: 52.18%
New Assets Added
  • GPRE
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
VIAV Viavi Solutions Inc. Buy 6.47% -1.6%
PRTH Priority Technology Holdings, Inc. Buy 6.38% 10.66%
WOW WideOpenWest, Inc. Buy 6.76% -3.98%
PODD Insulet Corporation Buy 7.43% 7.2%
WES Western Midstream Partners, LP Buy 6.17% -2.44%
MBUU Malibu Boats, Inc. Buy 6.19% -2.03%
GME GameStop Corp. Buy 6.96% 4.8%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.6% -0.6%
TVTX Travere Therapeutics, Inc. Buy 8.9% 33.96%
ESPR Esperion Therapeutics, Inc. Buy 6.17% -7.1%
MYGN Myriad Genetics, Inc. Buy 9.7% 0.63%
SEE Sealed Air Corporation Sell -1.91% -0.57%
PLCE The Children's Place, Inc. Sell -2.65% 23.1%
TROX Tronox Holdings plc Sell -4.12% 9.67%
DK Delek US Holdings, Inc. Sell -4.03% 5.02%
POWI Power Integrations, Inc. Sell -4.11% 3.03%
DNOW NOW Inc. Sell -4.04% 1.41%
GEL Genesis Energy, L.P. Sell -4.08% 0.47%
ATI ATI Inc. Sell -4.18% -1.88%
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
VIAV Viavi Solutions Inc. Buy 6.52% -2.35%
PRTH Priority Technology Holdings, Inc. Buy 6.08% 3.82%
WOW WideOpenWest, Inc. Buy 6.8% -4.84%
LPTV Loop Media, Inc. Buy 6.12% -40.91%
PODD Insulet Corporation Buy 7.39% 5.05%
WES Western Midstream Partners, LP Buy 6.28% -2.13%
MBUU Malibu Boats, Inc. Buy 6.39% -0.47%
GME GameStop Corp. Buy 6.98% 3.37%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.79% 0.66%
TVTX Travere Therapeutics, Inc. Buy 7.72% 14.37%
ESPR Esperion Therapeutics, Inc. Buy 6.09% -9.84%
UAA Under Armour, Inc. Buy 5.87% -5.35%
MYGN Myriad Genetics, Inc. Buy 9.79% 0%
SEE Sealed Air Corporation Sell -1.96% -1.99%
PLCE The Children's Place, Inc. Sell -2.82% 19.62%
TROX Tronox Holdings plc Sell -4.26% 8.03%
DK Delek US Holdings, Inc. Sell -4.26% 1.11%
POWI Power Integrations, Inc. Sell -4.2% 2.5%
DNOW NOW Inc. Sell -4.17% 0%
GEL Genesis Energy, L.P. Sell -4.17% 0%
ATI ATI Inc. Sell -4.17% 0%
The percentage of cash held in the portfolio is: 41.17%
New Assets Added
  • DNOW
  • GEL
  • ATI
  • MYGN
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
VIAV Viavi Solutions Inc. Buy 6.51% 0.12%
PRTH Priority Technology Holdings, Inc. Buy 6.29% 10.06%
ROG Rogers Corporation Buy 5.92% -4.05%
RUN Sunrun Inc. Buy 6.66% -4.94%
WOW WideOpenWest, Inc. Buy 6.76% -2.94%
LPTV Loop Media, Inc. Buy 6.77% -32.95%
ORGO Organogenesis Holdings Inc. Buy 6.7% -6.71%
ABG Asbury Automotive Group, Inc. Buy 6.56% -1.82%
PODD Insulet Corporation Buy 7.25% 5.72%
WES Western Midstream Partners, LP Buy 6.13% -1.94%
MBUU Malibu Boats, Inc. Buy 6.15% -1.65%
GME GameStop Corp. Buy 6.36% -3.24%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.62% 0.64%
TVTX Travere Therapeutics, Inc. Buy 6.8% 3.44%
ESPR Esperion Therapeutics, Inc. Buy 6.18% -6.01%
UAA Under Armour, Inc. Buy 5.78% -4.5%
TSLA Tesla, Inc. Buy 11.94% 0%
SEE Sealed Air Corporation Sell -1.94% -3.41%
PLCE The Children's Place, Inc. Sell -2.83% 17.25%
TROX Tronox Holdings plc Sell -4.24% 6.02%
DK Delek US Holdings, Inc. Sell -4.2% 0%
POWI Power Integrations, Inc. Sell -4.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • POWI
  • TSLA
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
FIVN Five9, Inc. Buy 6.71% -10.85%
VIAV Viavi Solutions Inc. Buy 6.49% 0.74%
PRTH Priority Technology Holdings, Inc. Buy 6.57% 16.1%
ROG Rogers Corporation Buy 5.9% -3.48%
RUN Sunrun Inc. Buy 6.72% -3.11%
WOW WideOpenWest, Inc. Buy 6.66% -3.46%
LPTV Loop Media, Inc. Buy 6.82% -31.82%
ORGO Organogenesis Holdings Inc. Buy 6.79% -4.59%
ABG Asbury Automotive Group, Inc. Buy 6.58% -0.56%
PODD Insulet Corporation Buy 7.06% 3.96%
WES Western Midstream Partners, LP Buy 6.04% -2.46%
MBUU Malibu Boats, Inc. Buy 6.21% 0.22%
GME GameStop Corp. Buy 6.23% -4.41%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.57% 0.86%
TVTX Travere Therapeutics, Inc. Buy 6.82% 4.69%
ESPR Esperion Therapeutics, Inc. Buy 6.48% -0.55%
UAA Under Armour, Inc. Buy 5.99% 0%
SEE Sealed Air Corporation Sell -1.93% -3.62%
PLCE The Children's Place, Inc. Sell -2.98% 12.03%
TROX Tronox Holdings plc Sell -4.3% 3.79%
IEP Icahn Enterprises L.P. Sell -3.47% 22.48%
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
FIVN Five9, Inc. Buy 7.02% -7.17%
VIAV Viavi Solutions Inc. Buy 6.45% -0.37%
PRTH Priority Technology Holdings, Inc. Buy 6.71% 18.11%
ROG Rogers Corporation Buy 5.94% -3.4%
RUN Sunrun Inc. Buy 6.37% -8.64%
WOW WideOpenWest, Inc. Buy 6.56% -5.36%
LPTV Loop Media, Inc. Buy 6.85% -31.82%
ORGO Organogenesis Holdings Inc. Buy 6.9% -3.53%
ABG Asbury Automotive Group, Inc. Buy 6.72% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.09% -10.38%
PODD Insulet Corporation Buy 6.9% 1.11%
WES Western Midstream Partners, LP Buy 6.13% -1.58%
MBUU Malibu Boats, Inc. Buy 6.17% -0.85%
GME GameStop Corp. Buy 6.55% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.55% 0%
TVTX Travere Therapeutics, Inc. Buy 6.55% 0%
ESPR Esperion Therapeutics, Inc. Buy 6.55% 0%
SEE Sealed Air Corporation Sell -1.98% -6.07%
PLCE The Children's Place, Inc. Sell -2.93% 13.92%
TROX Tronox Holdings plc Sell -4.37% 2.75%
IEP Icahn Enterprises L.P. Sell -3.73% 17.02%
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%
NEOG Sell All -6.34%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 6.88% -4.65%
FIVN Five9, Inc. Buy 6.96% -3.59%
VIAV Viavi Solutions Inc. Buy 6.57% 6.3%
PRTH Priority Technology Holdings, Inc. Buy 6.55% 20.72%
ROG Rogers Corporation Buy 5.87% 0.2%
RUN Sunrun Inc. Buy 6.74% 1.28%
WOW WideOpenWest, Inc. Buy 6.32% -4.5%
CMTL Comtech Telecommunications Corp. Buy 6.2% -7.6%
LPTV Loop Media, Inc. Buy 7.08% -26.14%
ORGO Organogenesis Holdings Inc. Buy 6.94% 1.77%
ABG Asbury Automotive Group, Inc. Buy 6.63% 4.51%
ARDX Ardelyx, Inc. Buy 6.13% -2.98%
NEOG Neogen Corporation Buy 7.24% 0.35%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.41% -1.15%
PODD Insulet Corporation Buy 6.46% -0.81%
WES Western Midstream Partners, LP Buy 5.94% 0%
MBUU Malibu Boats, Inc. Buy 5.94% 0%
SEE Sealed Air Corporation Sell -1.88% -5.53%
PLCE The Children's Place, Inc. Sell -2.93% 9.81%
TROX Tronox Holdings plc Sell -4.44% -3.57%
IEP Icahn Enterprises L.P. Sell -3.61% 15.75%
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
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 6.92% -3.87%
FIVN Five9, Inc. Buy 7.09% -1.52%
VIAV Viavi Solutions Inc. Buy 6.52% 5.8%
PRTH Priority Technology Holdings, Inc. Buy 6.52% 20.52%
ROG Rogers Corporation Buy 5.87% 0.38%
RUN Sunrun Inc. Buy 6.59% -0.64%
WOW WideOpenWest, Inc. Buy 6.52% -1.21%
CMTL Comtech Telecommunications Corp. Buy 6.05% -9.65%
DDD 3D Systems Corporation Buy 5.95% -10.04%
LPTV Loop Media, Inc. Buy 6.52% -31.82%
ORGO Organogenesis Holdings Inc. Buy 6.98% 2.47%
ABG Asbury Automotive Group, Inc. Buy 6.52% 3.05%
ARDX Ardelyx, Inc. Buy 6.07% -3.77%
HLX Helix Energy Solutions Group, Inc. Buy 6.52% 3.71%
NEOG Neogen Corporation Buy 7.17% -0.41%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.52% 0.77%
PODD Insulet Corporation Buy 6.52% 0.36%
SEE Sealed Air Corporation Sell -1.86% -4.44%
PLCE The Children's Place, Inc. Sell -2.99% 7.75%
TROX Tronox Holdings plc Sell -4.45% -4.16%
IEP Icahn Enterprises L.P. Sell -3.57% 16.38%
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
VIAV Viavi Solutions Inc. Buy 7.6% 4.81%
ROG Rogers Corporation Buy 7.23% -0.25%
FIVN Five9, Inc. Buy 7.03% -3.02%
VRNT Verint Systems Inc. Buy 6.96% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 7.55% 17.91%
RUN Sunrun Inc. Buy 6.79% 1.68%
DDD 3D Systems Corporation Buy 7.06% -11.2%
WOW WideOpenWest, Inc. Buy 7.18% -4.33%
CMTL Comtech Telecommunications Corp. Buy 7.11% -8.48%
LPTV Loop Media, Inc. Buy 5.24% -31.82%
ARDX Ardelyx, Inc. Buy 7.15% -3.45%
ABG Asbury Automotive Group, Inc. Buy 7.26% 2.83%
ORGO Organogenesis Holdings Inc. Buy 7.09% 3.53%
HLX Helix Energy Solutions Group, Inc. Buy 7.41% 2.99%
NEOG Neogen Corporation Buy 7.09% -2.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.35% 0%
PODD Insulet Corporation Buy 4.35% 0%
SEE Sealed Air Corporation Sell -1.86% -3.96%
PLCE The Children's Place, Inc. Sell -2.98% 8.54%
TROX Tronox Holdings plc Sell -4.48% -4.09%
IEP Icahn Enterprises L.P. Sell -3.63% 15.49%
FORR Forrester Research, Inc. Sell -3.5% -5.47%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
  • PODD
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
VIAV Viavi Solutions Inc. Buy 7.41% 5.31%
ROG Rogers Corporation Buy 7.12% 1.17%
WOLF Wolfspeed, Inc. Buy 6.51% -7.41%
FIVN Five9, Inc. Buy 6.96% -1.05%
VRNT Verint Systems Inc. Buy 6.87% -2.3%
PRTH Priority Technology Holdings, Inc. Buy 7.36% 18.31%
RUN Sunrun Inc. Buy 6.66% 2.76%
DDD 3D Systems Corporation Buy 7.31% -5.41%
WOW WideOpenWest, Inc. Buy 7.03% -3.46%
CMTL Comtech Telecommunications Corp. Buy 6.9% -8.48%
LPTV Loop Media, Inc. Buy 6.28% -15.91%
ARDX Ardelyx, Inc. Buy 7.02% -2.35%
ABG Asbury Automotive Group, Inc. Buy 7.01% 2.26%
ORGO Organogenesis Holdings Inc. Buy 6.91% 3.89%
HLX Helix Energy Solutions Group, Inc. Buy 7.12% 1.9%
NEOG Neogen Corporation Buy 7.03% 0%
ACMR ACM Research, Inc. Sell -4.27% -0.33%
SEE Sealed Air Corporation Sell -1.82% -4.56%
PLCE The Children's Place, Inc. Sell -3.02% 4.59%
TROX Tronox Holdings plc Sell -4.4% -5.28%
IEP Icahn Enterprises L.P. Sell -3.67% 12.13%
FORR Forrester Research, Inc. Sell -3.37% -4.48%
The percentage of cash held in the portfolio is: 9.03%
New Assets Added
  • NEOG
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
ETD Ethan Allen Interiors Inc. Buy 6.96% 3.24%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.96% 1.78%
VIAV Viavi Solutions Inc. Buy 7.26% 5.56%
ROG Rogers Corporation Buy 6.98% 1.54%
WOLF Wolfspeed, Inc. Buy 6.94% 0.83%
FIVN Five9, Inc. Buy 6.92% 0.57%
VRNT Verint Systems Inc. Buy 6.84% -0.54%
PRTH Priority Technology Holdings, Inc. Buy 6.96% 14.49%
RUN Sunrun Inc. Buy 6.61% 4.39%
DDD 3D Systems Corporation Buy 7.49% -0.77%
WOW WideOpenWest, Inc. Buy 6.96% -2.25%
CMTL Comtech Telecommunications Corp. Buy 6.96% -5.56%
LPTV Loop Media, Inc. Buy 6.64% -9.09%
ARDX Ardelyx, Inc. Buy 6.96% -0.94%
ABG Asbury Automotive Group, Inc. Buy 6.96% 3.84%
ORGO Organogenesis Holdings Inc. Buy 6.96% 7.07%
HLX Helix Energy Solutions Group, Inc. Buy 6.96% 1.9%
ACMR ACM Research, Inc. Sell -4.21% -1.31%
SEE Sealed Air Corporation Sell -1.79% -5.53%
PLCE The Children's Place, Inc. Sell -3.01% 2.53%
TROX Tronox Holdings plc Sell -4.36% -6.77%
IEP Icahn Enterprises L.P. Sell -3.65% 10.67%
FORR Forrester Research, Inc. Sell -3.3% -4.7%
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
ETD Ethan Allen Interiors Inc. Buy 8.29% 0.78%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.63% 3.69%
VIAV Viavi Solutions Inc. Buy 7.21% 3.46%
ROG Rogers Corporation Buy 7.03% 0.87%
VRNT Verint Systems Inc. Buy 6.92% -0.6%
WOLF Wolfspeed, Inc. Buy 7.28% 4.46%
PRTH Priority Technology Holdings, Inc. Buy 7.19% 3.22%
FIVN Five9, Inc. Buy 7.03% 0.96%
RUN Sunrun Inc. Buy 6.81% 6.12%
CMTL Comtech Telecommunications Corp. Buy 6.25% -2.63%
DDD 3D Systems Corporation Buy 6.52% 1.54%
WOW WideOpenWest, Inc. Buy 6.24% -2.77%
LPTV Loop Media, Inc. Buy 7.72% -9.09%
ABG Asbury Automotive Group, Inc. Buy 8.62% 2.87%
ARDX Ardelyx, Inc. Buy 8.35% -0.31%
ORGO Organogenesis Holdings Inc. Buy 8.67% 3.53%
HLX Helix Energy Solutions Group, Inc. Buy 4.62% 0%
PBT Permian Basin Royalty Trust Sell -4.12% 2.15%
ACMR ACM Research, Inc. Sell -4.47% -6.15%
SEE Sealed Air Corporation Sell -1.81% -5.31%
PLCE The Children's Place, Inc. Sell -3.16% -0.95%
TROX Tronox Holdings plc Sell -4.4% -6.54%
IEP Icahn Enterprises L.P. Sell -4.17% -0.89%
FORR Forrester Research, Inc. Sell -3.25% -1.77%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLX
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
MAT Mattel, Inc. Buy 9.06% 1.8%
ETD Ethan Allen Interiors Inc. Buy 8.6% 2.37%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.77% 3.27%
VIAV Viavi Solutions Inc. Buy 7.28% 2.35%
ROG Rogers Corporation Buy 7.05% -0.81%
VRNT Verint Systems Inc. Buy 7.13% 0.24%
WOLF Wolfspeed, Inc. Buy 7.26% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 7.05% -0.8%
FIVN Five9, Inc. Buy 7.26% 2.09%
RUN Sunrun Inc. Buy 6.35% -3.11%
CMTL Comtech Telecommunications Corp. Buy 6.28% -4.09%
DDD 3D Systems Corporation Buy 6.55% 0%
WOW WideOpenWest, Inc. Buy 6.33% -3.29%
LPTV Loop Media, Inc. Buy 7.38% -14.77%
ABG Asbury Automotive Group, Inc. Buy 8.55% 0%
ARDX Ardelyx, Inc. Buy 8.55% 0%
ORGO Organogenesis Holdings Inc. Buy 8.55% 0%
QCOM QUALCOMM Incorporated Sell -4.45% 0.67%
PBT Permian Basin Royalty Trust Sell -4.17% 2.96%
ACMR ACM Research, Inc. Sell -4.67% -8.61%
SEE Sealed Air Corporation Sell -1.81% -3.32%
PLCE The Children's Place, Inc. Sell -3.22% -0.63%
TROX Tronox Holdings plc Sell -4.29% -1.56%
IEP Icahn Enterprises L.P. Sell -4.14% 1.78%
FORR Forrester Research, Inc. Sell -3.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FORR
  • ABG
  • ARDX
  • ORGO
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
MAT Mattel, Inc. Buy 8.94% 0.37%
ETD Ethan Allen Interiors Inc. Buy 8.33% -0.97%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.69% 2.18%
VIAV Viavi Solutions Inc. Buy 6.98% -1.85%
ROG Rogers Corporation Buy 6.93% -2.65%
VRNT Verint Systems Inc. Buy 7.1% -0.24%
WOLF Wolfspeed, Inc. Buy 7.08% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 6.86% -3.62%
FIVN Five9, Inc. Buy 7.27% 2.15%
RUN Sunrun Inc. Buy 6.18% -5.77%
CMTL Comtech Telecommunications Corp. Buy 6.21% -5.26%
DDD 3D Systems Corporation Buy 6.38% -2.7%
WOW WideOpenWest, Inc. Buy 6.37% -2.77%
LPTV Loop Media, Inc. Buy 8.67% 0%
QCOM QUALCOMM Incorporated Sell -4.4% 1.87%
PBT Permian Basin Royalty Trust Sell -4.27% 0.72%
ACMR ACM Research, Inc. Sell -4.66% -8.33%
SEE Sealed Air Corporation Sell -1.78% -1.54%
PLCE The Children's Place, Inc. Sell -3.11% 2.69%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.33% -4.11%
TROX Tronox Holdings plc Sell -4.22% 0%
IEP Icahn Enterprises L.P. Sell -4.22% 0%
The percentage of cash held in the portfolio is: 28.02%
New Assets Added
  • TROX
  • IEP
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 8.88% 0.74%
ETD Ethan Allen Interiors Inc. Buy 8.26% -0.68%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.68% 3.2%
VIAV Viavi Solutions Inc. Buy 6.91% -1.85%
ROG Rogers Corporation Buy 7.05% 0.18%
VRNT Verint Systems Inc. Buy 7.09% 0.7%
WOLF Wolfspeed, Inc. Buy 6.73% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 6.94% -1.41%
FIVN Five9, Inc. Buy 7.36% 4.54%
RUN Sunrun Inc. Buy 6.49% 0%
CMTL Comtech Telecommunications Corp. Buy 6.49% 0%
DDD 3D Systems Corporation Buy 6.49% 0%
WOW WideOpenWest, Inc. Buy 6.49% 0%
QCOM QUALCOMM Incorporated Sell -4.4% 0.64%
PBT Permian Basin Royalty Trust Sell -4.28% -0.54%
ACMR ACM Research, Inc. Sell -4.7% -10.51%
SEE Sealed Air Corporation Sell -1.77% -1.9%
PLCE The Children's Place, Inc. Sell -3.26% -3.01%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.38% -6.71%
The percentage of cash held in the portfolio is: 27.95%
New Assets Added
  • RUN
  • CMTL
  • DDD
  • WOW
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
VHI Valhi, Inc. Buy 9.65% 34.63%
MAT Mattel, Inc. Buy 9% 1.53%
ETD Ethan Allen Interiors Inc. Buy 8.25% -1.46%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.66% 2.32%
VIAV Viavi Solutions Inc. Buy 7.1% 0.25%
ROG Rogers Corporation Buy 7.03% -0.71%
VRNT Verint Systems Inc. Buy 7.02% -0.88%
WOLF Wolfspeed, Inc. Buy 6.52% -7.94%
PRTH Priority Technology Holdings, Inc. Buy 7.11% 0.4%
FIVN Five9, Inc. Buy 6.97% -1.58%
QCOM QUALCOMM Incorporated Sell -4.38% 1.83%
PBT Permian Basin Royalty Trust Sell -4.3% -0.36%
ACMR ACM Research, Inc. Sell -4.67% -9.04%
SEE Sealed Air Corporation Sell -1.75% -0.09%
CYRX Cryoport, Inc. Sell -4.76% -15.07%
QRTEA Qurate Retail, Inc. Sell -4% 3.28%
PLCE The Children's Place, Inc. Sell -3.24% -1.74%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.2% -0.41%
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
GOLF Acushnet Holdings Corp. Buy 7.99% -1.06%
VHI Valhi, Inc. Buy 9.15% 27.89%
MAT Mattel, Inc. Buy 9.05% 2.22%
ETD Ethan Allen Interiors Inc. Buy 8.23% -1.56%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.68% 2.68%
VIAV Viavi Solutions Inc. Buy 7.08% 0%
ROG Rogers Corporation Buy 7.08% 0%
VRNT Verint Systems Inc. Buy 7.08% 0%
WOLF Wolfspeed, Inc. Buy 7.08% 0%
PRTH Priority Technology Holdings, Inc. Buy 7.08% 0%
FIVN Five9, Inc. Buy 7.08% 0%
QCOM QUALCOMM Incorporated Sell -4.4% 1.17%
PBT Permian Basin Royalty Trust Sell -4.4% -2.96%
ACMR ACM Research, Inc. Sell -4.73% -10.62%
SEE Sealed Air Corporation Sell -1.72% 1.51%
CYRX Cryoport, Inc. Sell -4.74% -14.69%
QRTEA Qurate Retail, Inc. Sell -4% 3.28%
PLCE The Children's Place, Inc. Sell -3.31% -3.96%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.26% -2.47%
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
GOLF Acushnet Holdings Corp. Buy 7.86% -3.26%
VHI Valhi, Inc. Buy 8.61% 19.62%
MAT Mattel, Inc. Buy 8.87% -0.37%
ETD Ethan Allen Interiors Inc. Buy 8.17% -2.85%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.53% 0.29%
QCOM QUALCOMM Incorporated Sell -4.33% 3.38%
PBT Permian Basin Royalty Trust Sell -4.35% -1.16%
ACMR ACM Research, Inc. Sell -4.54% -5.56%
SEE Sealed Air Corporation Sell -1.73% 1.3%
CYRX Cryoport, Inc. Sell -4.35% -4.73%
QRTEA Qurate Retail, Inc. Sell -4.29% -3.28%
PLCE The Children's Place, Inc. Sell -3.2% 0%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.2% 0%
The percentage of cash held in the portfolio is: 87.97%
New Assets Added
  • PLCE
  • LIND
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
GOLF Acushnet Holdings Corp. Buy 7.97% -1.86%
VHI Valhi, Inc. Buy 8.22% 14.25%
MAT Mattel, Inc. Buy 8.74% -1.85%
ETD Ethan Allen Interiors Inc. Buy 8.1% -3.66%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.22% -3.27%
QCOM QUALCOMM Incorporated Sell -4.16% 7.13%
PBT Permian Basin Royalty Trust Sell -4.14% 3.76%
ACMR ACM Research, Inc. Sell -4.43% -2.89%
EGHT 8x8, Inc. Sell -2.37% 44.62%
BTU Peabody Energy Corporation Sell -4.88% -5.28%
SEE Sealed Air Corporation Sell -1.71% 2.57%
CYRX Cryoport, Inc. Sell -4.16% 0%
QRTEA Qurate Retail, Inc. Sell -4.16% 0%
The percentage of cash held in the portfolio is: 88.75%
New Assets Added
  • CYRX
  • QRTEA
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
GOLF Acushnet Holdings Corp. Buy 7.74% -0.72%
VHI Valhi, Inc. Buy 7.19% 4.11%
MAT Mattel, Inc. Buy 8.56% 0.16%
ETD Ethan Allen Interiors Inc. Buy 7.94% -1.65%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.99% -2.11%
QCOM QUALCOMM Incorporated Sell -4.03% 6.22%
PBT Permian Basin Royalty Trust Sell -4.06% 1.61%
ACMR ACM Research, Inc. Sell -4.3% -4.03%
EGHT 8x8, Inc. Sell -2.4% 41.77%
CRK Comstock Resources, Inc. Sell -3.86% -2.96%
RVNC Revance Therapeutics, Inc. Sell -4.99% -4.75%
BTU Peabody Energy Corporation Sell -4.67% -5%
SEE Sealed Air Corporation Sell -1.69% 0%
The percentage of cash held in the portfolio is: 90.57%
New Assets Added
  • SEE
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
GOLF Acushnet Holdings Corp. Buy 7.62% -1.16%
VHI Valhi, Inc. Buy 6.6% -3.45%
MAT Mattel, Inc. Buy 8.38% -0.95%
ETD Ethan Allen Interiors Inc. Buy 7.89% -1.2%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.12% 0.56%
SAVE Spirit Airlines, Inc. Sell -3.58% 10.82%
QCOM QUALCOMM Incorporated Sell -3.85% 9.5%
PBT Permian Basin Royalty Trust Sell -3.92% 4.03%
ACMR ACM Research, Inc. Sell -3.37% 17.62%
EGHT 8x8, Inc. Sell -3.26% 19.94%
CRK Comstock Resources, Inc. Sell -3.31% 10.88%
RVNC Revance Therapeutics, Inc. Sell -4.31% 8.61%
BTU Peabody Energy Corporation Sell -4.4% 0%
The percentage of cash held in the portfolio is: 91.38%
New Assets Added
  • BTU
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
GOLF Acushnet Holdings Corp. Buy 7.6% -1.08%
VHI Valhi, Inc. Buy 6.79% -0.33%
MAT Mattel, Inc. Buy 8.15% -3.22%
ETD Ethan Allen Interiors Inc. Buy 7.91% -0.62%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.92% -1.49%
SAVE Spirit Airlines, Inc. Sell -3.38% 15.41%
TDS Telephone and Data Systems, Inc. Sell -3.86% 7.16%
QCOM QUALCOMM Incorporated Sell -3.82% 9.94%
PBT Permian Basin Royalty Trust Sell -3.83% 5.91%
ACMR ACM Research, Inc. Sell -3.33% 18.25%
EGHT 8x8, Inc. Sell -3.34% 17.72%
CRK Comstock Resources, Inc. Sell -3.18% 14.04%
RVNC Revance Therapeutics, Inc. Sell -4.27% 9.2%
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
GOLF Acushnet Holdings Corp. Buy 7.9% 2.17%
VHI Valhi, Inc. Buy 6.62% -3.4%
MAT Mattel, Inc. Buy 8.47% -0.05%
SSD Simpson Manufacturing Co., Inc. Buy 8.63% -3.22%
ETD Ethan Allen Interiors Inc. Buy 8.14% 1.75%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.86% -2.89%
SAVE Spirit Airlines, Inc. Sell -3.64% 9.51%
TDS Telephone and Data Systems, Inc. Sell -4.08% 2.49%
QCOM QUALCOMM Incorporated Sell -3.87% 9.17%
PBT Permian Basin Royalty Trust Sell -4.01% 2.15%
ACMR ACM Research, Inc. Sell -3.49% 14.81%
EGHT 8x8, Inc. Sell -3.56% 12.66%
CRK Comstock Resources, Inc. Sell -3.27% 12.14%
RVNC Revance Therapeutics, Inc. Sell -4.49% 5.04%
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
APA APA Corporation Buy 6.42% 3.7%
GOLF Acushnet Holdings Corp. Buy 7.69% 4.63%
VHI Valhi, Inc. Buy 6.64% 1.92%
BMI Badger Meter, Inc. Buy 6.44% -1.16%
SSP The E.W. Scripps Company Buy 5.93% -9.04%
MAT Mattel, Inc. Buy 8.16% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 8.46% -0.15%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.8% 2.5%
AAL American Airlines Group Inc. Buy 7.27% -4.52%
ETD Ethan Allen Interiors Inc. Buy 7.91% 3.92%
CC The Chemours Company Buy 8.33% -4.15%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.73% 0.44%
LEA Lear Corporation Buy 7.56% -1.73%
ERII Energy Recovery, Inc. Buy 7.91% 0%
SRI Stoneridge, Inc. Buy 7.91% 0%
SAVE Spirit Airlines, Inc. Sell -3.46% 9.51%
TDS Telephone and Data Systems, Inc. Sell -4.09% -2.88%
QCOM QUALCOMM Incorporated Sell -3.79% 6.49%
PBT Permian Basin Royalty Trust Sell -3.84% 1.34%
ACMR ACM Research, Inc. Sell -3.45% 11.38%
EGHT 8x8, Inc. Sell -3.47% 10.44%
CRK Comstock Resources, Inc. Sell -3.39% 4.22%
RVNC Revance Therapeutics, Inc. Sell -4.5% 0%
The percentage of cash held in the portfolio is: 17.82%
New Assets Added
  • RVNC
  • ERII
  • SRI
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
APA APA Corporation Buy 6.17% 4.07%
GOLF Acushnet Holdings Corp. Buy 7.53% 6.94%
VHI Valhi, Inc. Buy 7.22% 15.62%
BMI Badger Meter, Inc. Buy 6.29% 0.86%
SSP The E.W. Scripps Company Buy 6.06% -2.84%
FATE Fate Therapeutics, Inc. Buy 5.97% -4.31%
MAT Mattel, Inc. Buy 7.87% 1.9%
SSD Simpson Manufacturing Co., Inc. Buy 8.43% 3.85%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.86% 7.8%
AAL American Airlines Group Inc. Buy 7.3% 0.19%
ETD Ethan Allen Interiors Inc. Buy 7.3% 0.1%
CC The Chemours Company Buy 8.27% -0.62%
HZO MarineMax, Inc. Buy 7.84% -6.26%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.68% 4.19%
LCII LCI Industries Buy 7.39% 0.21%
LEA Lear Corporation Buy 7.39% 0.19%
ALGT Allegiant Travel Company Buy 11.07% 2.13%
SAVE Spirit Airlines, Inc. Sell -3.62% 1.31%
TDS Telephone and Data Systems, Inc. Sell -3.94% -3.31%
QCOM QUALCOMM Incorporated Sell -4.01% -3.17%
NEXT NextDecade Corporation Sell -3.99% -4.38%
PBT Permian Basin Royalty Trust Sell -3.79% -1.61%
ACMR ACM Research, Inc. Sell -3.65% 2.23%
EGHT 8x8, Inc. Sell -3.62% 2.53%
CRK Comstock Resources, Inc. Sell -3.39% 0%
The percentage of cash held in the portfolio is: 2.35%
New Assets Added
  • CRK
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
APA APA Corporation Buy 6.16% 3.54%
GOLF Acushnet Holdings Corp. Buy 6.58% 7.23%
VHI Valhi, Inc. Buy 7.06% 12.6%
BMI Badger Meter, Inc. Buy 6.19% -1.15%
FATE Fate Therapeutics, Inc. Buy 5.77% -7.9%
SSP The E.W. Scripps Company Buy 6.04% -3.62%
MAT Mattel, Inc. Buy 8.03% 3.54%
SSD Simpson Manufacturing Co., Inc. Buy 8.45% 3.66%
CC The Chemours Company Buy 7.15% -2.34%
AAL American Airlines Group Inc. Buy 7.42% 1.32%
ETD Ethan Allen Interiors Inc. Buy 7.3% -0.23%
HZO MarineMax, Inc. Buy 7.07% -3.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.72% 5.52%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.7% 4%
LCII LCI Industries Buy 7.41% 0.08%
LEA Lear Corporation Buy 7.36% -0.58%
ALGT Allegiant Travel Company Buy 10.88% 0%
SAVE Spirit Airlines, Inc. Sell -3.62% 1.64%
TDS Telephone and Data Systems, Inc. Sell -3.98% -4.09%
QCOM QUALCOMM Incorporated Sell -3.71% 4.82%
NEXT NextDecade Corporation Sell -3.96% -3.09%
PBT Permian Basin Royalty Trust Sell -3.73% 0.45%
ACMR ACM Research, Inc. Sell -3.54% 5.45%
EGHT 8x8, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGHT
  • ALGT
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
APA APA Corporation Buy 6.08% 2.7%
GOLF Acushnet Holdings Corp. Buy 6.5% 6.32%
VHI Valhi, Inc. Buy 6.98% 11.84%
BMI Badger Meter, Inc. Buy 6.27% 0.48%
FATE Fate Therapeutics, Inc. Buy 6.06% -2.87%
SSP The E.W. Scripps Company Buy 6.06% -2.84%
MAT Mattel, Inc. Buy 7.86% 1.8%
SSD Simpson Manufacturing Co., Inc. Buy 8.39% 3.34%
CLDX Celldex Therapeutics, Inc. Buy 7.77% -4.26%
CC The Chemours Company Buy 7.15% -1.89%
AAL American Airlines Group Inc. Buy 7.16% -1.79%
ETD Ethan Allen Interiors Inc. Buy 7.28% -0.13%
HZO MarineMax, Inc. Buy 7.39% 1.37%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.51% 3.12%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.37% 0%
LCII LCI Industries Buy 7.37% 0%
LEA Lear Corporation Buy 7.37% 0%
SAVE Spirit Airlines, Inc. Sell -3.45% 5.9%
TDS Telephone and Data Systems, Inc. Sell -3.88% -1.75%
QCOM QUALCOMM Incorporated Sell -3.96% -1.85%
NEXT NextDecade Corporation Sell -3.81% 0.39%
PBT Permian Basin Royalty Trust Sell -3.73% 0%
ACMR ACM Research, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ACMR
  • KNX
  • LCII
  • LEA
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
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.07% -0.48%
APA APA Corporation Buy 6.06% 4.14%
GOLF Acushnet Holdings Corp. Buy 6.33% 5.45%
LWLG Lightwave Logic, Inc. Buy 6.05% -1.32%
VHI Valhi, Inc. Buy 6.8% 11.01%
BMI Badger Meter, Inc. Buy 6.18% 0.92%
FATE Fate Therapeutics, Inc. Buy 5.99% -2.33%
SSP The E.W. Scripps Company Buy 6.1% -0.52%
MAT Mattel, Inc. Buy 7.68% 1.27%
PTGX Protagonist Therapeutics, Inc. Buy 7.29% -3.84%
SSD Simpson Manufacturing Co., Inc. Buy 8.29% 4.04%
CLDX Celldex Therapeutics, Inc. Buy 8.1% 1.6%
CC The Chemours Company Buy 7.16% 0%
AAL American Airlines Group Inc. Buy 7.16% 0%
ETD Ethan Allen Interiors Inc. Buy 7.16% 0%
HZO MarineMax, Inc. Buy 7.16% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.16% 0%
SAVE Spirit Airlines, Inc. Sell -3.49% 2.95%
ON ON Semiconductor Corporation Sell -3.75% -0.09%
TDS Telephone and Data Systems, Inc. Sell -3.82% -2.1%
QCOM QUALCOMM Incorporated Sell -3.92% -2.66%
NEXT NextDecade Corporation Sell -3.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEXT
  • CC
  • AAL
  • ETD
  • HZO
  • FLWS
Assets Removed
Asset Action Perf %
QTWO Buy All -3.85%
SM Buy All -2.07%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.07% -1.11%
APA APA Corporation Buy 6.11% 4.37%
GOLF Acushnet Holdings Corp. Buy 6.19% 2.5%
LWLG Lightwave Logic, Inc. Buy 6.05% -1.84%
VHI Valhi, Inc. Buy 6.61% 7.18%
BMI Badger Meter, Inc. Buy 6.08% -1.41%
FATE Fate Therapeutics, Inc. Buy 5.98% -3.05%
SSP The E.W. Scripps Company Buy 5.94% -3.62%
MAT Mattel, Inc. Buy 7.62% -0.11%
PTGX Protagonist Therapeutics, Inc. Buy 7.57% -0.76%
SSD Simpson Manufacturing Co., Inc. Buy 8.02% 0%
CLDX Celldex Therapeutics, Inc. Buy 8.02% 0%
SAVE Spirit Airlines, Inc. Sell -3.42% 5.57%
SM SM Energy Company Sell -3.92% -1.38%
ON ON Semiconductor Corporation Sell -3.63% 3.67%
QTWO Q2 Holdings, Inc. Sell -3.77% -0.06%
TDS Telephone and Data Systems, Inc. Sell -3.76% 0.15%
QCOM QUALCOMM Incorporated Sell -3.84% 0%
The percentage of cash held in the portfolio is: 42.09%
New Assets Added
  • QCOM
  • SSD
  • CLDX
Assets Removed
Asset Action Perf %
PR Sell All -2.53%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 6.6% -2.98%
CDE Coeur Mining, Inc. Buy 6.28% 1.27%
APA APA Corporation Buy 5.98% 1.03%
GOLF Acushnet Holdings Corp. Buy 6.14% 0.66%
LWLG Lightwave Logic, Inc. Buy 5.85% -6.05%
VHI Valhi, Inc. Buy 6.37% 2.19%
BMI Badger Meter, Inc. Buy 6.13% -1.61%
FATE Fate Therapeutics, Inc. Buy 5.79% -7%
SSP The E.W. Scripps Company Buy 5.81% -6.72%
MAT Mattel, Inc. Buy 7.71% 0%
PTGX Protagonist Therapeutics, Inc. Buy 7.71% 0%
SAVE Spirit Airlines, Inc. Sell -3.31% 9.51%
SM SM Energy Company Sell -3.86% 1.07%
ON ON Semiconductor Corporation Sell -3.8% 0%
QTWO Q2 Holdings, Inc. Sell -3.8% 0%
TDS Telephone and Data Systems, Inc. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 48.23%
New Assets Added
  • ON
  • QTWO
  • TDS
  • MAT
  • PTGX
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
FANG Sell All 0.4%
AMPY Sell All 19.5%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FANG Diamondback Energy, Inc. Buy 6.22% 0.17%
AMPY Amplify Energy Corp. Buy 7.07% 23.22%
PR Permian Resources Corporation Buy 6.59% -0.76%
CDE Coeur Mining, Inc. Buy 6.27% 3.65%
APA APA Corporation Buy 5.92% 2.4%
GOLF Acushnet Holdings Corp. Buy 6.13% 2.9%
LWLG Lightwave Logic, Inc. Buy 6.08% 0%
VHI Valhi, Inc. Buy 6.08% 0%
BMI Badger Meter, Inc. Buy 6.08% 0%
FATE Fate Therapeutics, Inc. Buy 6.08% 0%
QTWO Q2 Holdings, Inc. Buy 6.08% 0%
BELFB Bel Fuse Inc. Buy 6.08% 0%
SSP The E.W. Scripps Company Buy 6.08% 0%
SAVE Spirit Airlines, Inc. Sell -3.3% 7.54%
SM SM Energy Company Sell -3.81% 0%
The percentage of cash held in the portfolio is: 26.33%
New Assets Added
  • SM
  • LWLG
  • VHI
  • BMI
  • FATE
  • QTWO
  • BELFB
  • SSP
Assets Removed
Asset Action Perf %
PLPC Buy All -2.35%
CVNA Sell All 14.27%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 5.51% 15.11%
FANG Diamondback Energy, Inc. Buy 6.45% 3.76%
AMPY Amplify Energy Corp. Buy 6.52% 13.31%
PR Permian Resources Corporation Buy 6.78% 1.9%
CDE Coeur Mining, Inc. Buy 6.06% -0.16%
APA APA Corporation Buy 6.18% 6.81%
GOLF Acushnet Holdings Corp. Buy 5.91% -0.97%
PLPC Preformed Line Products Company Sell -3.8% 0.68%
SAVE Spirit Airlines, Inc. Sell -3.27% 8.52%
The percentage of cash held in the portfolio is: 63.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
XPRO Sell All 4.76%
SLB Sell All 9.26%
UNIT Sell All 30.85%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
XPRO Expro Group Holdings N.V. Buy 6.75% 3.92%
SLB Schlumberger Limited Buy 6.77% 7.17%
UNIT Uniti Group Inc. Buy 6.11% 31.21%
CVNA Carvana Co. Buy 5.46% 14.33%
FANG Diamondback Energy, Inc. Buy 6.58% 6.06%
AMPY Amplify Energy Corp. Buy 6.54% 13.93%
PR Permian Resources Corporation Buy 6.83% 2.91%
CDE Coeur Mining, Inc. Buy 6.09% 0.63%
APA APA Corporation Buy 6.19% 7.27%
GOLF Acushnet Holdings Corp. Buy 5.94% -0.31%
FUBO fuboTV Inc. Buy 5.97% 0%
PLPC Preformed Line Products Company Sell -3.79% 0.48%
SAVE Spirit Airlines, Inc. Sell -3.25% 8.85%
The percentage of cash held in the portfolio is: 37.83%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
JBLU Sell All 4.88%
PLUG Sell All 10.61%
OLLI Sell All 3.05%
PSA Sell All 4.18%
LNW Sell All 4.46%
CIO Sell All 8.46%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.24% 3.48%
PSA Public Storage Buy 6.41% 6.36%
LNW Light & Wonder, Inc. Buy 5.97% 4.84%
CIO City Office REIT, Inc. Buy 5.91% 15.55%
XPRO Expro Group Holdings N.V. Buy 6.75% 6.14%
SLB Schlumberger Limited Buy 6.65% 7.57%
UNIT Uniti Group Inc. Buy 6.24% 36.88%
JBLU JetBlue Airways Corporation Buy 6.46% 9.76%
CVNA Carvana Co. Buy 5.53% 18.37%
FANG Diamondback Energy, Inc. Buy 6.46% 6.52%
AMPY Amplify Energy Corp. Buy 6.4% 14.09%
PR Permian Resources Corporation Buy 6.75% 3.93%
CDE Coeur Mining, Inc. Buy 6.13% 3.65%
PLUG Plug Power Inc. Buy 5.41% 15.91%
APA APA Corporation Buy 6.07% 7.51%
GOLF Acushnet Holdings Corp. Buy 5.83% 0%
FL Foot Locker, Inc. Buy 5.83% 0%
PLPC Preformed Line Products Company Sell -3.81% -2.13%
SAVE Spirit Airlines, Inc. Sell -3.23% 7.54%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
Assets Removed
Asset Action Perf %
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
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.28% 6.05%
PSA Public Storage Buy 6.21% 4.87%
LNW Light & Wonder, Inc. Buy 5.97% 6.7%
CIO City Office REIT, Inc. Buy 5.66% 12.6%
XPRO Expro Group Holdings N.V. Buy 6.74% 7.83%
SLB Schlumberger Limited Buy 6.51% 7.17%
UNIT Uniti Group Inc. Buy 6.2% 38.3%
JBLU JetBlue Airways Corporation Buy 6.59% 13.94%
CVNA Carvana Co. Buy 5.89% 28.36%
FANG Diamondback Energy, Inc. Buy 6.3% 5.57%
AMPY Amplify Energy Corp. Buy 6.27% 13.62%
PR Permian Resources Corporation Buy 6.72% 5.32%
CDE Coeur Mining, Inc. Buy 6.27% 7.78%
FCX Freeport-McMoRan Inc. Buy 6% -2.81%
PLUG Plug Power Inc. Buy 5.8% 26.52%
UUUU Energy Fuels Inc. Buy 6.1% -0.15%
APA APA Corporation Buy 5.87% 5.67%
PLPC Preformed Line Products Company Sell -3.82% -4.13%
SAVE Spirit Airlines, Inc. Sell -3.56% -3.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AGEN Buy All -21.82%
Assets Rebalanced
Asset Action Weight
APA Sell -0.63%
CVNA Sell -0.66%
PLUG Sell -0.88%
CIO Sell -1.11%
UNIT Sell -0.67%
PR Buy 0.8%
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 6.41% 3.15%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.36% 3.79%
LNW Light & Wonder, Inc. Buy 6.36% 9.9%
PSA Public Storage Buy 6.36% 3.84%
SLB Schlumberger Limited Buy 6.41% 2.11%
XPRO Expro Group Holdings N.V. Buy 6.52% 0.8%
UNIT Uniti Group Inc. Buy 6.36% 23.76%
CVNA Carvana Co. Buy 6.36% 20.58%
JBLU JetBlue Airways Corporation Buy 6.36% 6.27%
FANG Diamondback Energy, Inc. Buy 6.36% 3.1%
AMPY Amplify Energy Corp. Buy 6.36% 11.46%
PR Permian Resources Corporation Buy 6.01% 3.36%
FCX Freeport-McMoRan Inc. Buy 6.36% -0.47%
CDE Coeur Mining, Inc. Buy 6.36% 5.71%
PLUG Plug Power Inc. Buy 6.36% 16.29%
UUUU Energy Fuels Inc. Buy 6.45% 2%
APA APA Corporation Buy 6.36% 0%
PLPC Preformed Line Products Company Sell -3.62% 4.48%
AGEN Agenus Inc. Sell -2.82% -7.36%
SAVE Spirit Airlines, Inc. Sell -3.71% -4.59%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
RRC Buy All -1.55%
VERU Buy All -11.76%
VIAV Buy All -6.76%
INSW Sell All -5.11%
Assets Rebalanced
Asset Action Weight
PR Sell -0.93%
FCX Sell -0.66%
OLLI Sell -0.74%
LNW Sell -0.79%
PLUG Sell -1.03%
UNIT Sell -1.07%
FANG Sell -1.1%
CVNA Sell -1.1%
CDE Sell -1.14%
JBLU Sell -1.26%
AMPY Sell -1.44%
PSA Sell -1.54%
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 7.8% 1.78%
LNW Light & Wonder, Inc. Buy 7.11% 8.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.11% 3.07%
CIO City Office REIT, Inc. Buy 6.41% 2.36%
INSW International Seaways, Inc. Buy 6.72% -3.17%
XPRO Expro Group Holdings N.V. Buy 6.59% 1.07%
SLB Schlumberger Limited Buy 6.43% 1.61%
UNIT Uniti Group Inc. Buy 7.11% 17.38%
CVNA Carvana Co. Buy 7.17% 14.99%
JBLU JetBlue Airways Corporation Buy 7.43% 2.79%
AMPY Amplify Energy Corp. Buy 7.78% 10.37%
FANG Diamondback Energy, Inc. Buy 7.63% 4.62%
PR Permian Resources Corporation Buy 7.11% 4.94%
CDE Coeur Mining, Inc. Buy 7.68% 7.46%
FCX Freeport-McMoRan Inc. Buy 7.11% -0.02%
PLUG Plug Power Inc. Buy 7.11% 10.98%
UUUU Energy Fuels Inc. Buy 6.53% 2.47%
RRC Range Resources Corporation Sell -6.58% 0.58%
PLPC Preformed Line Products Company Sell -3.66% 4.09%
VIAV Viavi Solutions Inc. Sell -2.44% -2.54%
AGEN Agenus Inc. Sell -2.8% -5.92%
VERU Veru Inc. Sell -3.73% -9.41%
SAVE Spirit Airlines, Inc. Sell -3.61% -0.98%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FL Buy All -8.87%
LGIH Buy All -18.06%
Assets Rebalanced
Asset Action Weight
INSW Sell -0.72%
XPRO Sell -1.05%
SLB Sell -1.37%
CIO Sell -1.43%
LNW Sell -0.74%
PLUG Sell -0.9%
PR Sell -1.06%
OLLI Sell -1.37%
UNIT Sell -1.9%
CDE Buy 0.79%
FCX Buy 1.23%
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 7.62% -2.95%
PSA Public Storage Buy 7.74% -1.39%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.49% 0.78%
LNW Light & Wonder, Inc. Buy 7.97% 7.51%
SLB Schlumberger Limited Buy 7.83% -0.4%
INSW International Seaways, Inc. Buy 7.66% -2.56%
UNIT Uniti Group Inc. Buy 8.58% 9.22%
XPRO Expro Group Holdings N.V. Buy 7.62% -1.42%
JBLU JetBlue Airways Corporation Buy 7.38% -0.35%
CVNA Carvana Co. Buy 7.4% 15.91%
FANG Diamondback Energy, Inc. Buy 7.63% 2.2%
AMPY Amplify Energy Corp. Buy 7.73% 7.12%
PR Permian Resources Corporation Buy 8.17% 2.6%
CDE Coeur Mining, Inc. Buy 6.11% 1.59%
FCX Freeport-McMoRan Inc. Buy 6.03% 0.14%
PLUG Plug Power Inc. Buy 7.52% 1.89%
UUUU Energy Fuels Inc. Buy 6.52% 0%
RRC Range Resources Corporation Sell -6.61% 2.33%
PLPC Preformed Line Products Company Sell -3.54% 9.58%
VIAV Viavi Solutions Inc. Sell -2.42% 0.42%
FL Foot Locker, Inc. Sell -2.91% -1.34%
AGEN Agenus Inc. Sell -2.85% -5.3%
LGIH LGI Homes, Inc. Sell -4.39% -4.72%
VERU Veru Inc. Sell -3.61% -3.53%
SAVE Spirit Airlines, Inc. Sell -3.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAVE
  • UUUU
Assets Removed
Asset Action Perf %
RGP Buy All 7.39%
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 7.88% 1.18%
PSA Public Storage Buy 7.76% -0.35%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.51% 1.86%
LNW Light & Wonder, Inc. Buy 7.83% 6.43%
SLB Schlumberger Limited Buy 7.94% 1.72%
INSW International Seaways, Inc. Buy 7.6% -2.52%
UNIT Uniti Group Inc. Buy 8.38% 7.45%
XPRO Expro Group Holdings N.V. Buy 7.68% 0.13%
JBLU JetBlue Airways Corporation Buy 7.52% 2.26%
CVNA Carvana Co. Buy 6.86% 8.26%
FANG Diamondback Energy, Inc. Buy 7.61% 2.69%
AMPY Amplify Energy Corp. Buy 7.65% 6.81%
PR Permian Resources Corporation Buy 8.12% 2.6%
CDE Coeur Mining, Inc. Buy 6.06% 1.43%
FCX Freeport-McMoRan Inc. Buy 5.93% -0.76%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.33% 0%
PLUG Plug Power Inc. Buy 7.33% 0%
RGP Resources Connection, Inc. Sell -3.68% 4.08%
RRC Range Resources Corporation Sell -6.66% 0.96%
PLPC Preformed Line Products Company Sell -3.72% 4.09%
VIAV Viavi Solutions Inc. Sell -2.46% -1.69%
FL Foot Locker, Inc. Sell -2.86% -0.56%
AGEN Agenus Inc. Sell -2.88% -7.09%
LGIH LGI Homes, Inc. Sell -4.28% -2.74%
VERU Veru Inc. Sell -3.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VERU
  • BW
  • PLUG
Assets Removed
Asset Action Perf %
AEHR Buy All -23.67%
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
CIO City Office REIT, Inc. Buy 7.47% -3.74%
PSA Public Storage Buy 7.71% -0.61%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.37% 0.52%
LNW Light & Wonder, Inc. Buy 7.71% 5.21%
SLB Schlumberger Limited Buy 7.88% 1.5%
INSW International Seaways, Inc. Buy 7.72% -0.61%
UNIT Uniti Group Inc. Buy 7.63% -1.77%
XPRO Expro Group Holdings N.V. Buy 7.65% 0.13%
LEU Centrus Energy Corp. Buy 7.79% -5.42%
JBLU JetBlue Airways Corporation Buy 7.44% 1.74%
CVNA Carvana Co. Buy 7.15% 13.33%
ETSY Etsy, Inc. Buy 8.54% -2.86%
FANG Diamondback Energy, Inc. Buy 7.58% 2.78%
AMPY Amplify Energy Corp. Buy 7.46% 4.49%
PR Permian Resources Corporation Buy 8% 1.65%
CDE Coeur Mining, Inc. Buy 5.95% 0%
FCX Freeport-McMoRan Inc. Buy 5.95% 0%
RGP Resources Connection, Inc. Sell -3.7% 3.03%
RRC Range Resources Corporation Sell -6.57% 1.87%
PLPC Preformed Line Products Company Sell -3.75% 3.09%
AEHR Aehr Test Systems Sell -3.82% -9.08%
VIAV Viavi Solutions Inc. Sell -2.39% 0.56%
FL Foot Locker, Inc. Sell -2.83% 0.09%
AGEN Agenus Inc. Sell -2.79% -4.13%
LGIH LGI Homes, Inc. Sell -4.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LGIH
  • CDE
  • FCX
Assets Removed
Asset Action Perf %
M Buy All -10.21%
PTSI Sell All -7.77%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 7.3% -3.54%
PSA Public Storage Buy 7.46% -1.41%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.03% -1.14%
LNW Light & Wonder, Inc. Buy 7.56% 5.68%
SLB Schlumberger Limited Buy 7.89% 4.07%
INSW International Seaways, Inc. Buy 7.77% 2.56%
UNIT Uniti Group Inc. Buy 7.53% -0.71%
XPRO Expro Group Holdings N.V. Buy 7.49% 0.53%
LEU Centrus Energy Corp. Buy 7.76% -3.47%
JBLU JetBlue Airways Corporation Buy 7.41% 3.83%
CVNA Carvana Co. Buy 6.97% 13.14%
ETSY Etsy, Inc. Buy 8.31% -3.22%
FANG Diamondback Energy, Inc. Buy 7.52% 4.49%
AMPY Amplify Energy Corp. Buy 7.54% 8.36%
PR Permian Resources Corporation Buy 8.17% 6.33%
PTSI P.A.M. Transportation Services, Inc. Buy 7.34% -3.28%
AMR Alpha Metallurgical Resources, Inc. Buy 6.14% -1.68%
RGP Resources Connection, Inc. Sell -3.73% 0%
RRC Range Resources Corporation Sell -6.56% -0.41%
PLPC Preformed Line Products Company Sell -3.7% 1.82%
AEHR Aehr Test Systems Sell -3.64% -6.28%
VIAV Viavi Solutions Inc. Sell -2.34% 0.42%
FL Foot Locker, Inc. Sell -2.76% 0.22%
M Macy's, Inc. Sell -4.67% -0.62%
AGEN Agenus Inc. Sell -2.61% 0%
The percentage of cash held in the portfolio is: 1.81%
New Assets Added
  • AGEN
Assets Removed
Asset Action Perf %
GOLF Buy All -0.94%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 7.48% -1.57%
PSA Public Storage Buy 7.45% -2.08%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.18% 0.29%
LNW Light & Wonder, Inc. Buy 7.51% 4.48%
SLB Schlumberger Limited Buy 7.82% 2.71%
INSW International Seaways, Inc. Buy 7.78% 2.18%
UNIT Uniti Group Inc. Buy 7.45% -2.13%
XPRO Expro Group Holdings N.V. Buy 7.53% 0.49%
LEU Centrus Energy Corp. Buy 7.75% -4.02%
JBLU JetBlue Airways Corporation Buy 7.3% 1.74%
CVNA Carvana Co. Buy 6.98% 12.87%
ETSY Etsy, Inc. Buy 8.17% -5.25%
FANG Diamondback Energy, Inc. Buy 7.49% 3.47%
AMPY Amplify Energy Corp. Buy 7.37% 5.42%
PR Permian Resources Corporation Buy 7.98% 3.36%
PTSI P.A.M. Transportation Services, Inc. Buy 7.48% -1.9%
AMR Alpha Metallurgical Resources, Inc. Buy 6.27% 0%
RGP Resources Connection, Inc. Sell -3.7% 1.23%
RRC Range Resources Corporation Sell -6.54% 0.41%
PLPC Preformed Line Products Company Sell -3.67% 3.06%
AEHR Aehr Test Systems Sell -3.56% -3.48%
VIAV Viavi Solutions Inc. Sell -2.32% 1.69%
GOLF Acushnet Holdings Corp. Sell -2.77% 0.28%
FL Foot Locker, Inc. Sell -2.78% -0.17%
M Macy's, Inc. Sell -4.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • M
  • AMR
Assets Removed
Asset Action Perf %
BBW Buy All 7.94%
NESR Sell All -9.89%
Assets Rebalanced
None

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