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All portfolios and performance
Portfolio Ref: EQXS25LS1M
Performance in the last:
Follow this Portfolio
1D 0.1 %
1W -1.0 %
2W -6.9 %
1M -8.7 %
3M -23.3 %
6M -12.3 %
9M -5.1 %
1Y -6.7 %
Alpha
-26.3%
Beta
0.72
sharpe-R
-0.28
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:51:40
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -28.37%
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
PODD Insulet Corporation Equity Buy 8.06% 15.22%
WES Western Midstream Partners, LP Equity Buy 6.63% 3.81%
MBUU Malibu Boats, Inc. Equity Buy 6.9% 8.03%
ESPR Esperion Therapeutics, Inc. Equity Buy 6.53% -2.73%
MYGN Myriad Genetics, Inc. Equity Buy 10.32% 6.04%
MPW Medical Properties Trust, Inc. Equity Buy 7.14% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 7.53% 0.16%
FOR Forestar Group Inc. Equity Buy 7.78% 3.51%
AMRC Ameresco, Inc. Equity Buy 7.46% 0%
TROX Tronox Holdings plc Equity Sell -4.24% 7.81%
DK Delek US Holdings, Inc. Equity Sell -4.36% -1.87%
POWI Power Integrations, Inc. Equity Sell -4.24% 1.06%
GEL Genesis Energy, L.P. Equity Sell -4.29% -3.49%
LUV Southwest Airlines Co. Equity Sell -2.93% 1.28%
SAM The Boston Beer Company, Inc. Equity Sell -3.08% -3.72%
LXRX Lexicon Pharmaceuticals, Inc. Equity Sell -3.43% 0%
MGNX MacroGenics, Inc. Equity Sell -3.43% 0%
The percentage of cash held in the portfolio is: 61.66%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
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
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 7.55% -1.18%
PSA Public Storage Buy 7.43% -2.85%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.23% 0.35%
LNW Light & Wonder, Inc. Buy 7.53% 4.26%
SLB Schlumberger Limited Buy 7.84% 2.46%
INSW International Seaways, Inc. Buy 7.72% 0.87%
UNIT Uniti Group Inc. Buy 7.44% -2.84%
XPRO Expro Group Holdings N.V. Buy 7.53% 0%
LEU Centrus Energy Corp. Buy 7.78% -4.23%
JBLU JetBlue Airways Corporation Buy 7.29% 1.05%
CVNA Carvana Co. Buy 6.85% 10.05%
ETSY Etsy, Inc. Buy 8.21% -5.25%
FANG Diamondback Energy, Inc. Buy 7.48% 2.87%
AMPY Amplify Energy Corp. Buy 7.32% 4.02%
PR Permian Resources Corporation Buy 7.91% 1.96%
PTSI P.A.M. Transportation Services, Inc. Buy 7.53% -1.73%
NESR National Energy Services Reunited Corp. Buy 6.32% -4.74%
BBW Build-A-Bear Workshop, Inc. Sell -4.44% 6.94%
RGP Resources Connection, Inc. Sell -3.8% -1.04%
RRC Range Resources Corporation Sell -6.43% 2.54%
PLPC Preformed Line Products Company Sell -3.71% 2.73%
AEHR Aehr Test Systems Sell -3.71% -7.25%
VIAV Viavi Solutions Inc. Sell -2.33% 1.83%
GOLF Acushnet Holdings Corp. Sell -2.79% 0%
FL Foot Locker, Inc. Sell -2.79% 0%
The percentage of cash held in the portfolio is: 2.05%
New Assets Added
  • GOLF
  • FL
Assets Removed
None
Assets Rebalanced
Asset Action Weight
OLLI Buy 0.6%
ETSY Buy 0.7%
XPRO Buy 0.86%
PTSI Buy 1.01%
LNW Buy 1.03%
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 7.39% -1.3%
CIO City Office REIT, Inc. Buy 7.34% -1.97%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.77% 0.13%
LNW Light & Wonder, Inc. Buy 6.5% 6.43%
SLB Schlumberger Limited Buy 7.79% 3.78%
INSW International Seaways, Inc. Buy 7.56% 0.75%
UNIT Uniti Group Inc. Buy 7.77% 3.55%
XPRO Expro Group Holdings N.V. Buy 6.67% 2%
JBLU JetBlue Airways Corporation Buy 7.5% 6.1%
ETSY Etsy, Inc. Buy 6.93% -1.98%
LEU Centrus Energy Corp. Buy 7.78% -2.29%
CVNA Carvana Co. Buy 6.95% 13.92%
FANG Diamondback Energy, Inc. Buy 7.21% 1.09%
AMPY Amplify Energy Corp. Buy 7.23% 4.95%
PR Permian Resources Corporation Buy 7.78% 2.28%
NESR National Energy Services Reunited Corp. Buy 6.5% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 6.5% 0%
BBW Build-A-Bear Workshop, Inc. Sell -4.37% 6.65%
RGP Resources Connection, Inc. Sell -3.86% -4.64%
RRC Range Resources Corporation Sell -6.32% 2.22%
PLPC Preformed Line Products Company Sell -3.72% 0.3%
AEHR Aehr Test Systems Sell -3.65% -7.92%
VIAV Viavi Solutions Inc. Sell -2.25% 3.24%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • PTSI
Assets Removed
Asset Action Perf %
VTNR Sell All -17.11%
CAR Sell All -6.99%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.9% -11.4%
PSA Public Storage Buy 7.38% -1.68%
CIO City Office REIT, Inc. Buy 7.19% -4.33%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.8% 0.31%
LNW Light & Wonder, Inc. Buy 6.6% 7.68%
SLB Schlumberger Limited Buy 7.78% 3.41%
INSW International Seaways, Inc. Buy 7.6% 1.06%
UNIT Uniti Group Inc. Buy 7.28% -3.19%
XPRO Expro Group Holdings N.V. Buy 6.77% 3.34%
JBLU JetBlue Airways Corporation Buy 7.28% 2.79%
ETSY Etsy, Inc. Buy 6.91% -2.41%
LEU Centrus Energy Corp. Buy 7.75% -2.81%
CAR Avis Budget Group, Inc. Buy 6.66% -5.98%
CVNA Carvana Co. Buy 7.19% 17.6%
FANG Diamondback Energy, Inc. Buy 7.19% 0.59%
AMPY Amplify Energy Corp. Buy 7.19% 4.02%
PR Permian Resources Corporation Buy 7.71% 1.14%
BBW Build-A-Bear Workshop, Inc. Sell -4.39% 6.39%
RGP Resources Connection, Inc. Sell -3.87% -4.55%
RRC Range Resources Corporation Sell -6.34% 2.25%
PLPC Preformed Line Products Company Sell -3.72% 0.56%
AEHR Aehr Test Systems Sell -3.64% -7.34%
VIAV Viavi Solutions Inc. Sell -2.23% 4.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
VICR Buy All -2.25%
Assets Rebalanced
Asset Action Weight
OLLI Sell -0.73%
XPRO Sell -1%
LNW Sell -1.49%
CVNA Sell -1.15%
FANG Sell -1.64%
AMPY Sell -1.94%
LEU Buy 0.3%
PR Buy 3.27%
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.14% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.51% 0.38%
LNW Light & Wonder, Inc. Buy 7.83% 4.65%
PSA Public Storage Buy 7.43% -0.65%
CIO City Office REIT, Inc. Buy 7.2% -3.74%
SLB Schlumberger Limited Buy 7.83% 4.53%
XPRO Expro Group Holdings N.V. Buy 7.85% 4.81%
INSW International Seaways, Inc. Buy 7.7% 2.76%
UNIT Uniti Group Inc. Buy 7.12% -4.96%
LEU Centrus Energy Corp. Buy 7.19% 1.97%
CAR Avis Budget Group, Inc. Buy 6.96% -1.4%
JBLU JetBlue Airways Corporation Buy 6.98% -1.05%
CVNA Carvana Co. Buy 8.03% 13.8%
ETSY Etsy, Inc. Buy 6.98% -1.13%
AMPY Amplify Energy Corp. Buy 8.84% 1.08%
FANG Diamondback Energy, Inc. Buy 8.74% -0.08%
PR Permian Resources Corporation Buy 4.38% 0%
BBW Build-A-Bear Workshop, Inc. Sell -4.39% 5.98%
RGP Resources Connection, Inc. Sell -3.79% -2.94%
RRC Range Resources Corporation Sell -6.49% -0.5%
PLPC Preformed Line Products Company Sell -3.65% 2.15%
VICR Vicor Corporation Sell -3.63% 2.77%
AEHR Aehr Test Systems Sell -3.42% -1.26%
VIAV Viavi Solutions Inc. Sell -2.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIAV
  • PR
Assets Removed
Asset Action Perf %
CARA Buy All 50.67%
SENS Buy All 14.41%
HSII Sell All -4.19%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.59% -1.75%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.43% -0.22%
LNW Light & Wonder, Inc. Buy 7.7% 3.36%
PSA Public Storage Buy 7.47% 0.3%
CIO City Office REIT, Inc. Buy 7.39% -0.79%
SLB Schlumberger Limited Buy 7.79% 4.44%
XPRO Expro Group Holdings N.V. Buy 7.87% 5.43%
INSW International Seaways, Inc. Buy 7.65% 2.61%
UNIT Uniti Group Inc. Buy 7.01% -6.03%
LEU Centrus Energy Corp. Buy 7.04% 0.11%
CAR Avis Budget Group, Inc. Buy 7.03% 0.11%
JBLU JetBlue Airways Corporation Buy 7.22% 2.79%
HSII Heidrick & Struggles International, Inc. Buy 6.96% -0.97%
CVNA Carvana Co. Buy 7.43% 5.76%
ETSY Etsy, Inc. Buy 7% -0.37%
AMPY Amplify Energy Corp. Buy 8.71% 0%
FANG Diamondback Energy, Inc. Buy 8.71% 0%
CARA Cara Therapeutics, Inc. Sell -1.76% 49.33%
SENS Senseonics Holdings, Inc. Sell -2.88% 17.12%
BBW Build-A-Bear Workshop, Inc. Sell -4.43% 4.73%
RGP Resources Connection, Inc. Sell -3.75% -2.27%
RRC Range Resources Corporation Sell -6.53% -1.55%
PLPC Preformed Line Products Company Sell -3.62% 2.41%
VICR Vicor Corporation Sell -3.66% 1.55%
AEHR Aehr Test Systems Sell -3.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AEHR
  • AMPY
  • FANG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.28% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.5% 0.23%
LNW Light & Wonder, Inc. Buy 7.74% 3.57%
PSA Public Storage Buy 7.47% -0.14%
CIO City Office REIT, Inc. Buy 7.36% -1.57%
SLB Schlumberger Limited Buy 7.52% 0.44%
XPRO Expro Group Holdings N.V. Buy 7.73% 3.16%
INSW International Seaways, Inc. Buy 7.65% 2.08%
UNIT Uniti Group Inc. Buy 7.6% 1.42%
LEU Centrus Energy Corp. Buy 7.05% 0%
CAR Avis Budget Group, Inc. Buy 7.05% 0%
JBLU JetBlue Airways Corporation Buy 7.05% 0%
HSII Heidrick & Struggles International, Inc. Buy 7.05% 0%
CVNA Carvana Co. Buy 7.05% 0%
ETSY Etsy, Inc. Buy 7.05% 0%
CARA Cara Therapeutics, Inc. Sell -1.44% 58.72%
SENS Senseonics Holdings, Inc. Sell -2.99% 14.41%
BBW Build-A-Bear Workshop, Inc. Sell -4.43% 5.17%
RGP Resources Connection, Inc. Sell -3.66% 0.57%
RRC Range Resources Corporation Sell -6.3% 2.39%
PLPC Preformed Line Products Company Sell -3.73% 0%
VICR Vicor Corporation Sell -3.73% 0%
The percentage of cash held in the portfolio is: 16.11%
New Assets Added
  • PLPC
  • VICR
  • LEU
  • CAR
  • JBLU
  • HSII
  • CVNA
  • ETSY
Assets Removed
Asset Action Perf %
LSXMA Buy All 2.9%
NEGG Buy All 18.63%
SRI Buy All 2.19%
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.2% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.52% -0.32%
LNW Light & Wonder, Inc. Buy 7.6% 0.85%
PSA Public Storage Buy 7.55% 0.18%
CIO City Office REIT, Inc. Buy 7.5% -0.59%
SLB Schlumberger Limited Buy 7.55% 0%
XPRO Expro Group Holdings N.V. Buy 7.55% 0%
INSW International Seaways, Inc. Buy 7.55% 0%
UNIT Uniti Group Inc. Buy 7.55% 0%
LSXMA The Liberty SiriusXM Group Sell -3.94% 3.16%
NEGG Newegg Commerce, Inc. Sell -3.26% 17.65%
SRI Stoneridge, Inc. Sell -3.87% 2.32%
CARA Cara Therapeutics, Inc. Sell -1.3% 63.19%
SENS Senseonics Holdings, Inc. Sell -3.09% 12.16%
BBW Build-A-Bear Workshop, Inc. Sell -4.36% 7.39%
RGP Resources Connection, Inc. Sell -3.76% -1.23%
RRC Range Resources Corporation Sell -6.47% 0.67%
The percentage of cash held in the portfolio is: 62.46%
New Assets Added
  • SLB
  • XPRO
  • INSW
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.95% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.57% 0%
LNW Light & Wonder, Inc. Buy 7.57% 0%
PSA Public Storage Buy 7.57% 0%
CIO City Office REIT, Inc. Buy 7.57% 0%
LSXMA The Liberty SiriusXM Group Sell -3.83% 6.02%
NEGG Newegg Commerce, Inc. Sell -3.35% 15.69%
SRI Stoneridge, Inc. Sell -3.94% 1%
CARA Cara Therapeutics, Inc. Sell -1.28% 63.79%
SENS Senseonics Holdings, Inc. Sell -3.09% 12.61%
BBW Build-A-Bear Workshop, Inc. Sell -4.44% 5.95%
RGP Resources Connection, Inc. Sell -3.74% -0.38%
RRC Range Resources Corporation Sell -6.52% 0.15%
The percentage of cash held in the portfolio is: 92.98%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
Asset Action Perf %
SBOW Sell All 0.24%
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 5.82% 2.16%
VTNR Vertex Energy, Inc. Buy 7.26% -7.02%
LSXMA The Liberty SiriusXM Group Sell -3.73% 8.12%
NEGG Newegg Commerce, Inc. Sell -3.34% 15.69%
SRI Stoneridge, Inc. Sell -3.95% 0.31%
CARA Cara Therapeutics, Inc. Sell -1.34% 62%
SENS Senseonics Holdings, Inc. Sell -3.01% 14.41%
BBW Build-A-Bear Workshop, Inc. Sell -4.42% 5.87%
RGP Resources Connection, Inc. Sell -3.72% -0.47%
RRC Range Resources Corporation Sell -6.5% 0%
The percentage of cash held in the portfolio is: 116.92%
New Assets Added
  • RRC
Assets Removed
Asset Action Perf %
SMCI Buy All -13.12%
ENPH Sell All -6.61%
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 5.81% 1.65%
ENPH Enphase Energy, Inc. Buy 7.69% -3.69%
VTNR Vertex Energy, Inc. Buy 7% -10.53%
EGY VAALCO Energy, Inc. Buy 7.43% -4.98%
LSXMA The Liberty SiriusXM Group Sell -3.76% 7.55%
NEGG Newegg Commerce, Inc. Sell -3.31% 16.67%
SRI Stoneridge, Inc. Sell -3.86% 2.69%
CARA Cara Therapeutics, Inc. Sell -1.84% 47.84%
SENS Senseonics Holdings, Inc. Sell -3.1% 11.94%
BBW Build-A-Bear Workshop, Inc. Sell -4.39% 6.8%
SMCI Super Micro Computer, Inc. Sell -5.07% -7.65%
RGP Resources Connection, Inc. Sell -3.74% -0.66%
The percentage of cash held in the portfolio is: 101.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 5.79% 1.73%
ENPH Enphase Energy, Inc. Buy 7.98% 0.26%
CLNE Clean Energy Fuels Corp. Buy 6.51% -5.33%
VTNR Vertex Energy, Inc. Buy 7.11% -8.77%
EGY VAALCO Energy, Inc. Buy 7.76% -0.47%
LSXMA The Liberty SiriusXM Group Sell -3.65% 10.06%
NEGG Newegg Commerce, Inc. Sell -3.41% 13.73%
SRI Stoneridge, Inc. Sell -3.88% 1.81%
CARA Cara Therapeutics, Inc. Sell -2.32% 33.83%
SENS Senseonics Holdings, Inc. Sell -3.04% 13.29%
BBW Build-A-Bear Workshop, Inc. Sell -4.44% 5.39%
SMCI Super Micro Computer, Inc. Sell -5.21% -11.04%
RGP Resources Connection, Inc. Sell -3.75% -1.42%
The percentage of cash held in the portfolio is: 94.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All -7.72%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 5.66% -3.3%
SBOW SilverBow Resources, Inc. Buy 5.75% 1.07%
ENPH Enphase Energy, Inc. Buy 8.28% 3.97%
CLNE Clean Energy Fuels Corp. Buy 6.69% -2.67%
VTNR Vertex Energy, Inc. Buy 7.38% -5.26%
EGY VAALCO Energy, Inc. Buy 7.88% 1.09%
LSXMA The Liberty SiriusXM Group Sell -3.78% 6.81%
NEGG Newegg Commerce, Inc. Sell -3.5% 11.48%
SRI Stoneridge, Inc. Sell -3.95% 0.06%
CARA Cara Therapeutics, Inc. Sell -3.55% -1.27%
SENS Senseonics Holdings, Inc. Sell -3.16% 9.91%
BBW Build-A-Bear Workshop, Inc. Sell -4.53% 3.58%
SMCI Super Micro Computer, Inc. Sell -4.64% 1.25%
RGP Resources Connection, Inc. Sell -3.73% -0.85%
The percentage of cash held in the portfolio is: 89.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 46.15%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.76% 70%
MRCY Mercury Systems, Inc. Buy 5.55% -3.36%
SBOW SilverBow Resources, Inc. Buy 5.72% 2.45%
PRTH Priority Technology Holdings, Inc. Buy 8.34% -5.16%
ENPH Enphase Energy, Inc. Buy 7.99% 2.34%
CLNE Clean Energy Fuels Corp. Buy 6.59% -2.33%
VTNR Vertex Energy, Inc. Buy 7.64% 0%
EGY VAALCO Energy, Inc. Buy 7.64% 0%
LSXMA The Liberty SiriusXM Group Sell -3.64% 8.43%
NEGG Newegg Commerce, Inc. Sell -3.49% 10.03%
SRI Stoneridge, Inc. Sell -3.83% 1.06%
CARA Cara Therapeutics, Inc. Sell -3.4% 1.21%
SENS Senseonics Holdings, Inc. Sell -3.18% 7.61%
BBW Build-A-Bear Workshop, Inc. Sell -4.45% 3.44%
SMCI Super Micro Computer, Inc. Sell -4.5% 2.15%
RGP Resources Connection, Inc. Sell -3.7% -1.99%
The percentage of cash held in the portfolio is: 70.97%
New Assets Added
  • VTNR
  • EGY
Assets Removed
Asset Action Perf %
BLD Sell All -4.84%
Assets Rebalanced
None
2024-06-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 5.52% -2.75%
TELL Tellurian Inc. Buy 9.58% 67.31%
MRCY Mercury Systems, Inc. Buy 5.63% -1.67%
SBOW SilverBow Resources, Inc. Buy 5.71% 2.56%
PRTH Priority Technology Holdings, Inc. Buy 8.57% -2.24%
ENPH Enphase Energy, Inc. Buy 7.86% 1%
CLNE Clean Energy Fuels Corp. Buy 6.48% -3.67%
LSXMA The Liberty SiriusXM Group Sell -3.64% 8.19%
NEGG Newegg Commerce, Inc. Sell -3.34% 13.73%
SRI Stoneridge, Inc. Sell -3.69% 4.44%
CARA Cara Therapeutics, Inc. Sell -3.44% -0.3%
SENS Senseonics Holdings, Inc. Sell -3.13% 8.78%
BBW Build-A-Bear Workshop, Inc. Sell -4.53% 1.37%
SMCI Super Micro Computer, Inc. Sell -4.61% -0.3%
RGP Resources Connection, Inc. Sell -3.62% 0%
The percentage of cash held in the portfolio is: 80.64%
New Assets Added
  • RGP
Assets Removed
Asset Action Perf %
KRYS Buy All -8.6%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 5.57% -2.98%
TELL Tellurian Inc. Buy 8.35% 44.23%
MRCY Mercury Systems, Inc. Buy 5.61% -3.2%
SBOW SilverBow Resources, Inc. Buy 5.71% 1.39%
PRTH Priority Technology Holdings, Inc. Buy 8.85% -0.22%
ENPH Enphase Energy, Inc. Buy 7.47% -5.12%
CLNE Clean Energy Fuels Corp. Buy 6.67% -2%
LSXMA The Liberty SiriusXM Group Sell -3.7% 7.73%
NEGG Newegg Commerce, Inc. Sell -3.49% 10.78%
SRI Stoneridge, Inc. Sell -3.73% 4.57%
KRYS Krystal Biotech, Inc. Sell -3.51% -0.98%
CARA Cara Therapeutics, Inc. Sell -3.23% 7%
SENS Senseonics Holdings, Inc. Sell -3.21% 7.66%
BBW Build-A-Bear Workshop, Inc. Sell -4.49% 3.32%
SMCI Super Micro Computer, Inc. Sell -4.55% 1.96%
The percentage of cash held in the portfolio is: 81.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 5.65% -3.63%
TELL Tellurian Inc. Buy 6.49% 9.62%
MRCY Mercury Systems, Inc. Buy 5.75% -2.88%
SBOW SilverBow Resources, Inc. Buy 5.89% 2.37%
HNRG Hallador Energy Company Buy 10.91% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 8.53% -5.83%
ENPH Enphase Energy, Inc. Buy 8.07% 0.3%
CLNE Clean Energy Fuels Corp. Buy 6.62% -4.67%
LSXMA The Liberty SiriusXM Group Sell -3.8% 7.25%
NEGG Newegg Commerce, Inc. Sell -3.45% 13.73%
SRI Stoneridge, Inc. Sell -3.86% 3.38%
KRYS Krystal Biotech, Inc. Sell -3.51% 1.07%
CARA Cara Therapeutics, Inc. Sell -3.51% 1.04%
SENS Senseonics Holdings, Inc. Sell -3.35% 5.41%
BBW Build-A-Bear Workshop, Inc. Sell -4.72% 0.55%
SMCI Super Micro Computer, Inc. Sell -4.67% 1.64%
The percentage of cash held in the portfolio is: 72.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEU Sell All 2.48%
KALU Sell All -5.86%
IPI Sell All -6.1%
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.7% -1.82%
LEU Centrus Energy Corp. Buy 6.55% 7%
BLD TopBuild Corp. Buy 5.7% -1.64%
TELL Tellurian Inc. Buy 5.51% -5.77%
MRCY Mercury Systems, Inc. Buy 5.87% 0.42%
SBOW SilverBow Resources, Inc. Buy 5.83% 2.56%
IPI Intrepid Potash, Inc. Buy 9.82% -2.94%
HNRG Hallador Energy Company Buy 11.44% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 9.27% 3.59%
ENPH Enphase Energy, Inc. Buy 7.83% -1.41%
REPX Riley Exploration Permian, Inc. Buy 7.32% -5.69%
CLNE Clean Energy Fuels Corp. Buy 6.68% -2.67%
LSXMA The Liberty SiriusXM Group Sell -3.98% 1.71%
NEGG Newegg Commerce, Inc. Sell -3.52% 10.78%
SRI Stoneridge, Inc. Sell -3.85% 2.5%
KRYS Krystal Biotech, Inc. Sell -3.53% -0.88%
CARA Cara Therapeutics, Inc. Sell -3.55% -1.34%
SENS Senseonics Holdings, Inc. Sell -3.24% 7.66%
BBW Build-A-Bear Workshop, Inc. Sell -4.81% -2.59%
SMCI Super Micro Computer, Inc. Sell -4.6% 1.77%
The percentage of cash held in the portfolio is: 43.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -12.12%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.62% 0.01%
LEU Centrus Energy Corp. Buy 6.68% 12.77%
BLD TopBuild Corp. Buy 5.66% 0.85%
TELL Tellurian Inc. Buy 5.55% -1.92%
MRCY Mercury Systems, Inc. Buy 5.61% -0.9%
SBOW SilverBow Resources, Inc. Buy 5.76% 4.59%
IPI Intrepid Potash, Inc. Buy 9.79% -0.19%
BOOM DMC Global Inc. Buy 9.3% -2.84%
HNRG Hallador Energy Company Buy 10.9% 25.72%
PRTH Priority Technology Holdings, Inc. Buy 8.89% 2.47%
ENPH Enphase Energy, Inc. Buy 7.61% -1.14%
MXL MaxLinear, Inc. Buy 7.26% -5.68%
REPX Riley Exploration Permian, Inc. Buy 7.72% 2.64%
CLNE Clean Energy Fuels Corp. Buy 6.94% 4.33%
LSXMA The Liberty SiriusXM Group Sell -3.91% 0.18%
NEGG Newegg Commerce, Inc. Sell -3.3% 13.73%
SRI Stoneridge, Inc. Sell -3.8% 0.69%
KRYS Krystal Biotech, Inc. Sell -3.34% 1.71%
CARA Cara Therapeutics, Inc. Sell -3.28% 3.28%
SENS Senseonics Holdings, Inc. Sell -3.29% 3.15%
BBW Build-A-Bear Workshop, Inc. Sell -4.54% 0%
SMCI Super Micro Computer, Inc. Sell -4.54% 0%
The percentage of cash held in the portfolio is: 26.7%
New Assets Added
  • BBW
  • SMCI
Assets Removed
Asset Action Perf %
PENN Buy All -13.34%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.75% 1.74%
LEU Centrus Energy Corp. Buy 6.87% 15.36%
BLD TopBuild Corp. Buy 5.63% -0.27%
TELL Tellurian Inc. Buy 5.36% -5.77%
MRCY Mercury Systems, Inc. Buy 5.69% 0.06%
SBOW SilverBow Resources, Inc. Buy 5.73% 3.66%
IPI Intrepid Potash, Inc. Buy 9.8% -0.52%
BOOM DMC Global Inc. Buy 9.49% -1.27%
HNRG Hallador Energy Company Buy 9.84% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 8.66% -0.67%
ENPH Enphase Energy, Inc. Buy 7.81% 0.99%
MXL MaxLinear, Inc. Buy 7.36% -4.88%
REPX Riley Exploration Permian, Inc. Buy 7.73% 2.21%
CLNE Clean Energy Fuels Corp. Buy 6.68% 0%
LSXMA The Liberty SiriusXM Group Sell -3.87% 1.76%
NEGG Newegg Commerce, Inc. Sell -3.31% 13.73%
SRI Stoneridge, Inc. Sell -3.9% -1.5%
PENN PENN Entertainment, Inc. Sell -3.64% 5.25%
KRYS Krystal Biotech, Inc. Sell -3.39% 0.76%
CARA Cara Therapeutics, Inc. Sell -3.04% 10.88%
SENS Senseonics Holdings, Inc. Sell -3.32% 2.7%
The percentage of cash held in the portfolio is: 22.05%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
NWN Buy All -1.93%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.75% 0.13%
LEU Centrus Energy Corp. Buy 6.77% 11.72%
BLD TopBuild Corp. Buy 5.53% -3.63%
TELL Tellurian Inc. Buy 5.56% -3.85%
MRCY Mercury Systems, Inc. Buy 5.59% -3.43%
SBOW SilverBow Resources, Inc. Buy 5.79% 3.01%
IPI Intrepid Potash, Inc. Buy 9.65% -3.65%
BOOM DMC Global Inc. Buy 9.57% -2.09%
HNRG Hallador Energy Company Buy 8.94% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 9.81% 10.76%
ENPH Enphase Energy, Inc. Buy 7.64% -2.85%
MXL MaxLinear, Inc. Buy 7.53% -4.3%
REPX Riley Exploration Permian, Inc. Buy 7.69% 0%
LSXMA The Liberty SiriusXM Group Sell -3.94% 1.67%
NEGG Newegg Commerce, Inc. Sell -3.6% 7.84%
SRI Stoneridge, Inc. Sell -3.9% 0.06%
PENN PENN Entertainment, Inc. Sell -3.79% 2.98%
KRYS Krystal Biotech, Inc. Sell -3.33% 3.98%
CARA Cara Therapeutics, Inc. Sell -3.19% 8.05%
SENS Senseonics Holdings, Inc. Sell -3.44% 0.9%
NWN Northwest Natural Holding Company Sell -3.39% 2.35%
The percentage of cash held in the portfolio is: 32.75%
New Assets Added
  • REPX
Assets Removed
Asset Action Perf %
TPIC Sell All 66.11%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 6.66% 62.42%
KALU Kaiser Aluminum Corporation Buy 5.65% 0.15%
LEU Centrus Energy Corp. Buy 6.89% 15.81%
BLD TopBuild Corp. Buy 5.48% -2.75%
TELL Tellurian Inc. Buy 6.12% 7.69%
MRCY Mercury Systems, Inc. Buy 5.69% 0.1%
SBOW SilverBow Resources, Inc. Buy 5.73% 3.74%
IPI Intrepid Potash, Inc. Buy 10.11% 2.72%
BOOM DMC Global Inc. Buy 9.63% 0.3%
HNRG Hallador Energy Company Buy 8.97% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 9.48% 8.97%
ENPH Enphase Energy, Inc. Buy 7.73% 0%
MXL MaxLinear, Inc. Buy 7.73% 0%
LSXMA The Liberty SiriusXM Group Sell -3.89% 1.14%
NEGG Newegg Commerce, Inc. Sell -3.76% 1.96%
SRI Stoneridge, Inc. Sell -3.93% -2.44%
PENN PENN Entertainment, Inc. Sell -3.75% 2.2%
KRYS Krystal Biotech, Inc. Sell -3.33% 2.35%
CARA Cara Therapeutics, Inc. Sell -3.41% -0.15%
SENS Senseonics Holdings, Inc. Sell -3.34% 2.03%
NWN Northwest Natural Holding Company Sell -3.35% 1.55%
The percentage of cash held in the portfolio is: 32.9%
New Assets Added
  • ENPH
  • MXL
Assets Removed
Asset Action Perf %
VC Sell All -2.58%
GOGO Sell All 14.77%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 6.11% -2.09%
GOGO Gogo Inc. Buy 5.82% 14.22%
TPIC TPI Composites, Inc. Buy 6.71% 59.06%
KALU Kaiser Aluminum Corporation Buy 5.68% -2.15%
LEU Centrus Energy Corp. Buy 6.67% 9%
BLD TopBuild Corp. Buy 5.72% -1.17%
TELL Tellurian Inc. Buy 5.84% 0%
MRCY Mercury Systems, Inc. Buy 5.83% -0.16%
SBOW SilverBow Resources, Inc. Buy 5.81% 2.32%
IPI Intrepid Potash, Inc. Buy 10.4% 2.79%
BOOM DMC Global Inc. Buy 9.73% -1.42%
HNRG Hallador Energy Company Buy 8.95% 0%
PRTH Priority Technology Holdings, Inc. Buy 8.95% 0%
LSXMA The Liberty SiriusXM Group Sell -3.99% 1.27%
NEGG Newegg Commerce, Inc. Sell -3.94% 0%
SRI Stoneridge, Inc. Sell -3.96% -0.38%
PENN PENN Entertainment, Inc. Sell -4.09% -3.82%
KRYS Krystal Biotech, Inc. Sell -3.5% 0%
CARA Cara Therapeutics, Inc. Sell -3.5% 0%
SENS Senseonics Holdings, Inc. Sell -3.5% 0%
NWN Northwest Natural Holding Company Sell -3.5% 0%
The percentage of cash held in the portfolio is: 37.79%
New Assets Added
  • KRYS
  • CARA
  • SENS
  • NWN
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
JBLU Buy All 7.78%
CARA Sell All -11.24%
SENS Sell All -8.83%
TSLA Sell All 5.32%
CC Sell All -6.54%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.11% 2.09%
VC Visteon Corporation Buy 6.1% -3.02%
GOGO Gogo Inc. Buy 5.74% 11.49%
CARA Cara Therapeutics, Inc. Buy 5.44% -2.91%
TPIC TPI Composites, Inc. Buy 6.04% 41.95%
SENS Senseonics Holdings, Inc. Buy 5.48% -7.8%
KALU Kaiser Aluminum Corporation Buy 5.71% -2.4%
CC The Chemours Company Buy 5.61% -5.03%
LEU Centrus Energy Corp. Buy 6.44% 4.36%
BLD TopBuild Corp. Buy 5.66% -3.12%
TELL Tellurian Inc. Buy 5.9% 0%
MRCY Mercury Systems, Inc. Buy 5.94% 0.8%
SBOW SilverBow Resources, Inc. Buy 5.8% 1.15%
IPI Intrepid Potash, Inc. Buy 10.21% 0%
BOOM DMC Global Inc. Buy 9.96% 0%
JBLU JetBlue Airways Corporation Sell -2.15% 5.25%
LSXMA The Liberty SiriusXM Group Sell -3.97% 2.68%
NEGG Newegg Commerce, Inc. Sell -3.98% 0%
SRI Stoneridge, Inc. Sell -3.98% 0%
PENN PENN Entertainment, Inc. Sell -3.98% 0%
The percentage of cash held in the portfolio is: 21.92%
New Assets Added
  • NEGG
  • SRI
  • PENN
  • BOOM
Assets Removed
Asset Action Perf %
PBT Sell All 1.61%
SMG Sell All -6.9%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.17% 5.84%
VC Visteon Corporation Buy 6.13% -0.12%
GOGO Gogo Inc. Buy 5.84% 16.52%
CARA Cara Therapeutics, Inc. Buy 5.56% 1.85%
TPIC TPI Composites, Inc. Buy 6.24% 50.34%
SENS Senseonics Holdings, Inc. Buy 5.67% -2.26%
KALU Kaiser Aluminum Corporation Buy 5.58% -2.16%
PBT Permian Basin Royalty Trust Buy 5.93% 5.48%
CC The Chemours Company Buy 5.5% -4.5%
LEU Centrus Energy Corp. Buy 6.5% 8.04%
BLD TopBuild Corp. Buy 5.53% -2.94%
SMG The Scotts Miracle-Gro Company Buy 5.19% -4.76%
TELL Tellurian Inc. Buy 5.97% 3.85%
MRCY Mercury Systems, Inc. Buy 5.9% 2.66%
SBOW SilverBow Resources, Inc. Buy 5.62% 0.53%
EQT EQT Corporation Buy 6.86% -1.69%
IPI Intrepid Potash, Inc. Buy 9.95% 0%
JBLU JetBlue Airways Corporation Sell -2.15% 2.54%
LSXMA The Liberty SiriusXM Group Sell -3.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LSXMA
  • IPI
Assets Removed
Asset Action Perf %
ACRS Sell All -8.73%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.9% 2.8%
VC Visteon Corporation Buy 6.1% 1.05%
GOGO Gogo Inc. Buy 5.84% 18.38%
CARA Cara Therapeutics, Inc. Buy 5.33% -0.79%
TPIC TPI Composites, Inc. Buy 5.41% 32.55%
SENS Senseonics Holdings, Inc. Buy 5.49% -3.7%
ACRS Aclaris Therapeutics, Inc. Buy 6.04% -5.56%
KALU Kaiser Aluminum Corporation Buy 5.74% 2.33%
PBT Permian Basin Royalty Trust Buy 6% 8.46%
CC The Chemours Company Buy 5.77% 1.76%
LEU Centrus Energy Corp. Buy 6.83% 15.5%
BLD TopBuild Corp. Buy 5.48% -2.25%
SMG The Scotts Miracle-Gro Company Buy 5.31% -1%
TELL Tellurian Inc. Buy 6.52% 15.38%
MRCY Mercury Systems, Inc. Buy 5.87% 3.91%
SBOW SilverBow Resources, Inc. Buy 5.65% 2.83%
EQT EQT Corporation Buy 6.87% 0%
JBLU JetBlue Airways Corporation Sell -2.15% 1.18%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
Assets Removed
Asset Action Perf %
PTCT Sell All 40.43%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.16% 4.28%
VC Visteon Corporation Buy 6.32% 1.78%
GOGO Gogo Inc. Buy 5.98% 17.83%
PTCT PTC Therapeutics, Inc. Buy 5.88% 15.84%
CARA Cara Therapeutics, Inc. Buy 5.48% -0.79%
TPIC TPI Composites, Inc. Buy 5.57% 32.55%
SENS Senseonics Holdings, Inc. Buy 5.85% -0.41%
ACRS Aclaris Therapeutics, Inc. Buy 6.22% -5.56%
KALU Kaiser Aluminum Corporation Buy 5.97% 3.26%
PBT Permian Basin Royalty Trust Buy 6.08% 6.85%
CC The Chemours Company Buy 5.93% 1.62%
LEU Centrus Energy Corp. Buy 6.45% 5.91%
BLD TopBuild Corp. Buy 5.62% -2.51%
SMG The Scotts Miracle-Gro Company Buy 5.4% -2.25%
TELL Tellurian Inc. Buy 5.82% 0%
MRCY Mercury Systems, Inc. Buy 5.9% 1.34%
SBOW SilverBow Resources, Inc. Buy 5.66% 0%
JBLU JetBlue Airways Corporation Sell -2.29% -2.2%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBOW
Assets Removed
Asset Action Perf %
IBRX Sell All -14.91%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.04% 2.74%
VC Visteon Corporation Buy 6.38% 3.2%
GOGO Gogo Inc. Buy 5.93% 17.4%
PTCT PTC Therapeutics, Inc. Buy 6.01% 19.11%
CARA Cara Therapeutics, Inc. Buy 5.85% 6.48%
IBRX ImmunityBio, Inc. Buy 5.69% -13.79%
TPIC TPI Composites, Inc. Buy 6.1% 45.97%
SENS Senseonics Holdings, Inc. Buy 5.9% 1.03%
ACRS Aclaris Therapeutics, Inc. Buy 6.14% -6.35%
KALU Kaiser Aluminum Corporation Buy 5.8% 0.85%
PBT Permian Basin Royalty Trust Buy 5.9% 4.19%
CC The Chemours Company Buy 5.9% 1.55%
LEU Centrus Energy Corp. Buy 6.01% -0.84%
BLD TopBuild Corp. Buy 5.62% -2.05%
SMG The Scotts Miracle-Gro Company Buy 5.45% -0.75%
TELL Tellurian Inc. Buy 5.79% 0%
MRCY Mercury Systems, Inc. Buy 5.79% 0%
JBLU JetBlue Airways Corporation Sell -2.3% -3.38%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
Assets Removed
Asset Action Perf %
SAVE Sell All -12.3%
SD Sell All -4.07%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.96% 2.24%
VC Visteon Corporation Buy 6.37% 4.04%
GOGO Gogo Inc. Buy 5.9% 17.72%
PTCT PTC Therapeutics, Inc. Buy 5.9% 17.82%
CARA Cara Therapeutics, Inc. Buy 5.48% 0.53%
IBRX ImmunityBio, Inc. Buy 5.9% -9.9%
TPIC TPI Composites, Inc. Buy 5.9% 42.28%
SENS Senseonics Holdings, Inc. Buy 5.9% 1.85%
ACRS Aclaris Therapeutics, Inc. Buy 6.09% -6.35%
KALU Kaiser Aluminum Corporation Buy 5.9% 3.49%
PBT Permian Basin Royalty Trust Buy 5.9% 5%
CC The Chemours Company Buy 5.9% 2.46%
LEU Centrus Energy Corp. Buy 5.9% -1.84%
BLD TopBuild Corp. Buy 5.9% 3.64%
SAVE Spirit Airlines, Inc. Buy 6.07% -7.52%
SMG The Scotts Miracle-Gro Company Buy 5.42% -0.46%
SD SandRidge Energy, Inc. Buy 5.9% -0.93%
JBLU JetBlue Airways Corporation Sell -2.27% -3.05%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
HL Buy All -4.49%
Assets Rebalanced
Asset Action Weight
CARA Sell -0.81%
SMG Sell -1.11%
KALU Sell -0.9%
SENS Sell -0.94%
GOGO Sell -1.29%
IBRX Sell -1.33%
TPIC Sell -1.37%
PTCT Sell -1.65%
SD Sell -6.58%
PBT Buy 3%
CC Buy 3.07%
LEU Buy 3.19%
BLD Buy 3.64%
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.08% 4.33%
PTCT PTC Therapeutics, Inc. Buy 6.98% 9.14%
VC Visteon Corporation Buy 6.38% 4.21%
GOGO Gogo Inc. Buy 7.26% 19.04%
IBRX ImmunityBio, Inc. Buy 7.48% -6.56%
TPIC TPI Composites, Inc. Buy 7.08% 38.59%
CARA Cara Therapeutics, Inc. Buy 5.99% -4.23%
SENS Senseonics Holdings, Inc. Buy 6.75% 0.62%
ACRS Aclaris Therapeutics, Inc. Buy 6.08% -6.35%
KALU Kaiser Aluminum Corporation Buy 6.75% 2.77%
PBT Permian Basin Royalty Trust Buy 2.85% 3.3%
LEU Centrus Energy Corp. Buy 2.71% -1.73%
CC The Chemours Company Buy 2.81% 1.86%
BLD TopBuild Corp. Buy 2.21% 1.33%
SMG The Scotts Miracle-Gro Company Buy 6.65% 1.52%
SAVE Spirit Airlines, Inc. Buy 6.7% 2.28%
SD SandRidge Energy, Inc. Buy 12.58% 0%
HL Hecla Mining Company Sell -2.97% -0.93%
JBLU JetBlue Airways Corporation Sell -2.37% -7.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SD
Assets Removed
Asset Action Perf %
SPWR Sell All 103.24%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.27% 1%
PTCT PTC Therapeutics, Inc. Buy 7.56% 10.96%
VC Visteon Corporation Buy 6.69% 2.54%
GOGO Gogo Inc. Buy 7.21% 10.94%
IBRX ImmunityBio, Inc. Buy 8.19% -4%
TPIC TPI Composites, Inc. Buy 7.08% 30.2%
SPWR SunPower Corporation Buy 8.48% 27.31%
CARA Cara Therapeutics, Inc. Buy 6.61% -0.79%
SENS Senseonics Holdings, Inc. Buy 6.52% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 6.48% -6.35%
KALU Kaiser Aluminum Corporation Buy 7.16% 2.45%
PBT Permian Basin Royalty Trust Buy 3.1% 5.48%
LEU Centrus Energy Corp. Buy 2.9% -1.41%
CC The Chemours Company Buy 2.97% 0.98%
BLD TopBuild Corp. Buy 2.29% -1.15%
SMG The Scotts Miracle-Gro Company Buy 6.98% 0%
SAVE Spirit Airlines, Inc. Buy 6.98% 0%
HL Hecla Mining Company Sell -3.06% 2.24%
JBLU JetBlue Airways Corporation Sell -2.4% -2.03%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
Assets Removed
Asset Action Perf %
SBGI Sell All 18.05%
TSE Sell All -1.33%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.98% 17.74%
TSLA Tesla, Inc. Buy 6.25% -1%
PTCT PTC Therapeutics, Inc. Buy 7.83% 12.88%
VC Visteon Corporation Buy 6.77% 2.01%
GOGO Gogo Inc. Buy 7.37% 11.6%
IBRX ImmunityBio, Inc. Buy 7.84% -9.68%
TPIC TPI Composites, Inc. Buy 6.87% 24.16%
SPWR SunPower Corporation Buy 7.21% 6.48%
CARA Cara Therapeutics, Inc. Buy 6.42% -5.29%
SENS Senseonics Holdings, Inc. Buy 6.96% -4.31%
ACRS Aclaris Therapeutics, Inc. Buy 6.53% -7.14%
TSE Trinseo PLC Buy 6.94% 9.67%
KALU Kaiser Aluminum Corporation Buy 7.18% 0.92%
PBT Permian Basin Royalty Trust Buy 2.99% 0.08%
LEU Centrus Energy Corp. Buy 2.98% -0.27%
CC The Chemours Company Buy 3.04% 1.65%
BLD TopBuild Corp. Buy 2.36% 0%
HL Hecla Mining Company Sell -3.19% 0%
JBLU JetBlue Airways Corporation Sell -2.33% 2.37%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
Assets Removed
Asset Action Perf %
TUSK Buy All 0.88%
DIOD Sell All -6.32%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 8.36% 27.63%
TSLA Tesla, Inc. Buy 6.16% 1.05%
PTCT PTC Therapeutics, Inc. Buy 7.28% 8.68%
VC Visteon Corporation Buy 6.6% 2.92%
GOGO Gogo Inc. Buy 7.13% 11.6%
IBRX ImmunityBio, Inc. Buy 7.52% -10.34%
TPIC TPI Composites, Inc. Buy 6.94% 29.87%
SPWR SunPower Corporation Buy 7.18% 9.72%
CARA Cara Therapeutics, Inc. Buy 6.58% 0.53%
DIOD Diodes Incorporated Buy 7% 3.34%
SENS Senseonics Holdings, Inc. Buy 6.94% -1.23%
ACRS Aclaris Therapeutics, Inc. Buy 6.61% -2.78%
TSE Trinseo PLC Buy 7.54% 23.33%
KALU Kaiser Aluminum Corporation Buy 6.86% -0.22%
PBT Permian Basin Royalty Trust Buy 2.89% 0%
LEU Centrus Energy Corp. Buy 2.89% 0%
CC The Chemours Company Buy 2.89% 0%
TUSK Mammoth Energy Services, Inc. Sell -3.96% 5%
HL Hecla Mining Company Sell -3.15% -2.24%
JBLU JetBlue Airways Corporation Sell -2.25% 2.71%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • LEU
  • CC
Assets Removed
Asset Action Perf %
PSX Buy All 10.69%
XPRO Buy All -6.82%
BLNK Sell All 12.7%
CDMO Sell All 7.67%
CHTR Sell All 1.61%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7% 4.24%
TSLA Tesla, Inc. Buy 6.42% 2.67%
PTCT PTC Therapeutics, Inc. Buy 7.49% 9%
VC Visteon Corporation Buy 6.83% 3.86%
GOGO Gogo Inc. Buy 7% 6.89%
IBRX ImmunityBio, Inc. Buy 7.58% -11.9%
TPIC TPI Composites, Inc. Buy 7.08% 29.03%
CHTR Charter Communications, Inc. Buy 7.05% 5.01%
SPWR SunPower Corporation Buy 6.84% 1.85%
CARA Cara Therapeutics, Inc. Buy 6.51% -3.04%
CDMO Avid Bioservices, Inc. Buy 7.49% 10.85%
BLNK Blink Charging Co. Buy 7% 15.08%
DIOD Diodes Incorporated Buy 7% 0.76%
SENS Senseonics Holdings, Inc. Buy 7.05% -2.26%
ACRS Aclaris Therapeutics, Inc. Buy 6.75% -3.17%
TSE Trinseo PLC Buy 7% 11.67%
KALU Kaiser Aluminum Corporation Buy 6.92% -1.84%
PSX Phillips 66 Sell -6.75% 11.17%
TUSK Mammoth Energy Services, Inc. Sell -3.91% 8.53%
HL Hecla Mining Company Sell -2.9% 8.22%
JBLU JetBlue Airways Corporation Sell -2.28% 3.72%
XPRO Expro Group Holdings N.V. Sell -5.17% -5.54%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLN Buy All 5.12%
Assets Rebalanced
Asset Action Weight
VC Sell -0.73%
TSLA Sell -1.16%
SBGI Sell -0.7%
BLNK Sell -0.73%
DIOD Sell -0.77%
GOGO Sell -0.78%
TSE Sell -0.79%
PTCT Buy 0.27%
CDMO Buy 1.09%
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.47% 4.63%
TSLA Tesla, Inc. Buy 7.46% 4.48%
GOGO Gogo Inc. Buy 7.7% 9.41%
VC Visteon Corporation Buy 7.28% 3.5%
PTCT PTC Therapeutics, Inc. Buy 6.64% 11.27%
BLNK Blink Charging Co. Buy 7.52% 15.87%
SPWR SunPower Corporation Buy 7% 7.87%
CARA Cara Therapeutics, Inc. Buy 6.8% 4.76%
DIOD Diodes Incorporated Buy 7.7% 3.39%
CHTR Charter Communications, Inc. Buy 6.7% 3.17%
CDMO Avid Bioservices, Inc. Buy 6.46% 15.87%
IBRX ImmunityBio, Inc. Buy 7.64% -8.12%
TPIC TPI Composites, Inc. Buy 7.17% 35.23%
SENS Senseonics Holdings, Inc. Buy 7.17% 2.87%
ACRS Aclaris Therapeutics, Inc. Buy 7.17% 6.35%
TSE Trinseo PLC Buy 7.17% 6.33%
KALU Kaiser Aluminum Corporation Buy 6.82% 0.02%
OLN Olin Corporation Sell -3.78% 4.08%
PSX Phillips 66 Sell -6.45% 12.21%
TUSK Mammoth Energy Services, Inc. Sell -3.62% 12.35%
HL Hecla Mining Company Sell -2.85% 6.73%
JBLU JetBlue Airways Corporation Sell -2.19% 4.23%
XPRO Expro Group Holdings N.V. Sell -4.96% -4.8%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Buy All -22.55%
Assets Rebalanced
Asset Action Weight
CDMO Sell -1.06%
KALU Sell -0.86%
PTCT Sell -1.19%
SENS Sell -0.8%
ACRS Sell -1.01%
TPIC Sell -1.61%
DIOD Buy 0.46%
IBRX Buy 1.2%
TSE Buy 1.57%
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.58% 6.28%
TSLA Tesla, Inc. Buy 7.74% 8.57%
VC Visteon Corporation Buy 7.22% 2.71%
PTCT PTC Therapeutics, Inc. Buy 8.11% 15.37%
GOGO Gogo Inc. Buy 7.23% 2.95%
TPIC TPI Composites, Inc. Buy 8.68% 33.89%
BLNK Blink Charging Co. Buy 8.26% 27.38%
IBRX ImmunityBio, Inc. Buy 5.63% -13.13%
CDMO Avid Bioservices, Inc. Buy 7.22% 11.38%
CARA Cara Therapeutics, Inc. Buy 6.77% 4.5%
DIOD Diodes Incorporated Buy 6.49% 0.05%
SPWR SunPower Corporation Buy 7.08% 9.26%
CHTR Charter Communications, Inc. Buy 6.78% 4.51%
SENS Senseonics Holdings, Inc. Buy 8.01% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 7.98% 3.97%
TSE Trinseo PLC Buy 5.42% 3%
KALU Kaiser Aluminum Corporation Buy 7.67% 0%
OLN Olin Corporation Sell -3.69% 6.34%
PSX Phillips 66 Sell -6.44% 12.27%
TUSK Mammoth Energy Services, Inc. Sell -3.81% 7.65%
HL Hecla Mining Company Sell -2.85% 6.54%
JBLU JetBlue Airways Corporation Sell -2.29% -0.34%
GLDD Great Lakes Dredge & Dock Corporation Sell -1.83% 1.4%
XPRO Expro Group Holdings N.V. Sell -4.94% -4.58%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KALU
Assets Removed
Asset Action Perf %
FUBO Sell All -0.7%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.46% 3.69%
TSLA Tesla, Inc. Buy 7.65% 6.47%
VC Visteon Corporation Buy 7.24% 2.26%
PTCT PTC Therapeutics, Inc. Buy 8.18% 15.54%
GOGO Gogo Inc. Buy 6.99% -1.31%
TPIC TPI Composites, Inc. Buy 8.2% 25.5%
BLNK Blink Charging Co. Buy 7.88% 20.63%
IBRX ImmunityBio, Inc. Buy 6.65% 1.78%
CDMO Avid Bioservices, Inc. Buy 7.13% 9.13%
CARA Cara Therapeutics, Inc. Buy 6.73% 2.94%
DIOD Diodes Incorporated Buy 6.43% -1.64%
SPWR SunPower Corporation Buy 7.08% 8.33%
CHTR Charter Communications, Inc. Buy 6.69% 2.38%
SENS Senseonics Holdings, Inc. Buy 8.09% 3.68%
FUBO fuboTV Inc. Buy 7.53% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 8.36% 7.94%
TSE Trinseo PLC Buy 5.3% 0%
OLN Olin Corporation Sell -3.64% 8.14%
PSX Phillips 66 Sell -6.42% 13.18%
TUSK Mammoth Energy Services, Inc. Sell -3.77% 9.41%
HL Hecla Mining Company Sell -2.73% 11.4%
JBLU JetBlue Airways Corporation Sell -2.26% 1.86%
GLDD Great Lakes Dredge & Dock Corporation Sell -1.83% 2.52%
XPRO Expro Group Holdings N.V. Sell -4.94% -3.62%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
Assets Removed
Asset Action Perf %
LGIH Buy All 2.1%
SMMT Sell All 13.73%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.54% 0.39%
TSLA Tesla, Inc. Buy 7.94% 5.76%
VC Visteon Corporation Buy 7.4% 0.1%
PTCT PTC Therapeutics, Inc. Buy 8.84% 19.57%
SMMT Summit Therapeutics Inc. Buy 9.01% 21.76%
GOGO Gogo Inc. Buy 7.33% -0.88%
TPIC TPI Composites, Inc. Buy 7.63% 11.74%
BLNK Blink Charging Co. Buy 7.04% 3.17%
IBRX ImmunityBio, Inc. Buy 6.48% -5.01%
CDMO Avid Bioservices, Inc. Buy 6.92% 1.46%
CARA Cara Therapeutics, Inc. Buy 6.85% 0.4%
DIOD Diodes Incorporated Buy 6.55% -4.07%
SPWR SunPower Corporation Buy 6.57% -3.7%
CHTR Charter Communications, Inc. Buy 6.82% -0.02%
SENS Senseonics Holdings, Inc. Buy 7.74% -4.93%
FUBO fuboTV Inc. Buy 8.26% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 8.08% 0%
LGIH LGI Homes, Inc. Sell -2.58% 9.46%
OLN Olin Corporation Sell -3.69% 10.83%
PSX Phillips 66 Sell -6.55% 15.23%
TUSK Mammoth Energy Services, Inc. Sell -4.15% 4.41%
HL Hecla Mining Company Sell -2.85% 11.4%
JBLU JetBlue Airways Corporation Sell -2.28% 5.41%
GLDD Great Lakes Dredge & Dock Corporation Sell -1.88% 4.2%
XPRO Expro Group Holdings N.V. Sell -5.03% -1.12%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACRS
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.48% -3.45%
TSLA Tesla, Inc. Buy 8.34% 7.7%
VC Visteon Corporation Buy 7.52% -1.39%
PTCT PTC Therapeutics, Inc. Buy 8.59% 12.53%
SMMT Summit Therapeutics Inc. Buy 7.77% 1.81%
GOGO Gogo Inc. Buy 7.56% -0.88%
TPIC TPI Composites, Inc. Buy 7.51% 6.71%
BLNK Blink Charging Co. Buy 7.07% 0.4%
IBRX ImmunityBio, Inc. Buy 6.26% -11.12%
CDMO Avid Bioservices, Inc. Buy 7.1% 0.93%
CARA Cara Therapeutics, Inc. Buy 7% -0.53%
DIOD Diodes Incorporated Buy 6.95% -1.34%
SPWR SunPower Corporation Buy 6.71% -4.63%
CHTR Charter Communications, Inc. Buy 6.94% -1.47%
SENS Senseonics Holdings, Inc. Buy 8.4% 0%
FUBO fuboTV Inc. Buy 8.4% 0%
LGIH LGI Homes, Inc. Sell -2.67% 8.98%
OLN Olin Corporation Sell -3.83% 10.45%
PSX Phillips 66 Sell -6.9% 13.42%
TUSK Mammoth Energy Services, Inc. Sell -4.29% 4.41%
HL Hecla Mining Company Sell -2.93% 11.59%
JBLU JetBlue Airways Corporation Sell -2.39% 3.89%
GLDD Great Lakes Dredge & Dock Corporation Sell -1.87% 7.56%
XPRO Expro Group Holdings N.V. Sell -5.13% 0%
The percentage of cash held in the portfolio is: 10.4%
New Assets Added
  • XPRO
  • SENS
  • FUBO
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
EXTR Sell All -3.45%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.37% -1.65%
TSLA Tesla, Inc. Buy 8.54% 14.03%
SAH Sonic Automotive, Inc. Buy 7.16% -3.1%
CHGG Chegg, Inc. Buy 7.46% 0.99%
VC Visteon Corporation Buy 7.43% 0.55%
PTCT PTC Therapeutics, Inc. Buy 8.31% 12.5%
SMMT Summit Therapeutics Inc. Buy 7.42% 0.52%
EXTR Extreme Networks, Inc. Buy 7.35% -0.43%
GOGO Gogo Inc. Buy 7.55% 2.3%
TPIC TPI Composites, Inc. Buy 6.81% 0%
BLNK Blink Charging Co. Buy 6.81% 0%
IBRX ImmunityBio, Inc. Buy 6.81% 0%
CDMO Avid Bioservices, Inc. Buy 6.81% 0%
CARA Cara Therapeutics, Inc. Buy 6.81% 0%
DIOD Diodes Incorporated Buy 6.81% 0%
SPWR SunPower Corporation Buy 6.81% 0%
CHTR Charter Communications, Inc. Buy 6.81% 0%
LGIH LGI Homes, Inc. Sell -2.76% 2.79%
OLN Olin Corporation Sell -3.79% 8.29%
PSX Phillips 66 Sell -7.06% 8.39%
TUSK Mammoth Energy Services, Inc. Sell -4.14% 4.71%
HL Hecla Mining Company Sell -3% 6.54%
JBLU JetBlue Airways Corporation Sell -2.4% 0.17%
GLDD Great Lakes Dredge & Dock Corporation Sell -1.94% 0.56%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
  • BLNK
  • IBRX
  • CDMO
  • CARA
  • DIOD
  • SPWR
  • CHTR
Assets Removed
Asset Action Perf %
PLL Buy All -17.53%
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.28% -4.87%
TSLA Tesla, Inc. Buy 7.57% -1.11%
SAH Sonic Automotive, Inc. Buy 7.54% 0%
CHGG Chegg, Inc. Buy 7.54% 0%
VC Visteon Corporation Buy 7.54% 0%
PTCT PTC Therapeutics, Inc. Buy 7.54% 0%
SMMT Summit Therapeutics Inc. Buy 7.54% 0%
EXTR Extreme Networks, Inc. Buy 7.54% 0%
GOGO Gogo Inc. Buy 7.54% 0%
LGIH LGI Homes, Inc. Sell -2.82% 2.99%
OLN Olin Corporation Sell -3.87% 8.39%
PSX Phillips 66 Sell -7.21% 8.46%
TUSK Mammoth Energy Services, Inc. Sell -4.32% 2.65%
HL Hecla Mining Company Sell -3.13% 4.49%
PLL Piedmont Lithium Inc. Sell -4.26% -8.27%
JBLU JetBlue Airways Corporation Sell -2.4% 2.2%
GLDD Great Lakes Dredge & Dock Corporation Sell -2% 0%
The percentage of cash held in the portfolio is: 62.34%
New Assets Added
  • GLDD
  • SAH
  • CHGG
  • VC
  • PTCT
  • SMMT
  • EXTR
  • GOGO
Assets Removed
Asset Action Perf %
IBRX Buy All -52.49%
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.23% -4.32%
TSLA Tesla, Inc. Buy 7.55% 0%
LGIH LGI Homes, Inc. Sell -2.75% 3.97%
OLN Olin Corporation Sell -3.77% 9.52%
PSX Phillips 66 Sell -7.38% 4.94%
TUSK Mammoth Energy Services, Inc. Sell -4.24% 2.94%
HL Hecla Mining Company Sell -3.05% 5.61%
PLL Piedmont Lithium Inc. Sell -3.94% -1.6%
JBLU JetBlue Airways Corporation Sell -2.34% 3.21%
IBRX ImmunityBio, Inc. Sell -2.57% -6.02%
The percentage of cash held in the portfolio is: 115.27%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.53% 0%
LGIH LGI Homes, Inc. Sell -2.77% 2.97%
OLN Olin Corporation Sell -3.78% 9.1%
PSX Phillips 66 Sell -7.39% 4.61%
TUSK Mammoth Energy Services, Inc. Sell -4.26% 2.35%
HL Hecla Mining Company Sell -3.15% 2.06%
PLL Piedmont Lithium Inc. Sell -3.82% 1.16%
JBLU JetBlue Airways Corporation Sell -2.41% 0%
IBRX ImmunityBio, Inc. Sell -2.41% 0%
The percentage of cash held in the portfolio is: 122.47%
New Assets Added
  • JBLU
  • IBRX
  • SBGI
Assets Removed
Asset Action Perf %
AEHR Buy All 2.02%
Assets Rebalanced
None
2024-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AEHR Aehr Test Systems Sell -2.88% 7.12%
LGIH LGI Homes, Inc. Sell -2.79% 2.65%
OLN Olin Corporation Sell -3.82% 8.26%
PSX Phillips 66 Sell -7.45% 3.97%
TUSK Mammoth Energy Services, Inc. Sell -4.34% 0.59%
HL Hecla Mining Company Sell -3.16% 2.06%
PLL Piedmont Lithium Inc. Sell -4.01% -3.47%
The percentage of cash held in the portfolio is: 128.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPWR Buy All 28.73%
Assets Rebalanced
None
2024-04-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWR SunPower Corporation Sell -2.08% 22.18%
AEHR Aehr Test Systems Sell -2.88% 6.86%
LGIH LGI Homes, Inc. Sell -2.71% 4.94%
OLN Olin Corporation Sell -3.83% 7.78%
PSX Phillips 66 Sell -7.35% 5.05%
TUSK Mammoth Energy Services, Inc. Sell -4.24% 2.65%
HL Hecla Mining Company Sell -3.04% 5.42%
PLL Piedmont Lithium Inc. Sell -3.87% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • PLL
Assets Removed
Asset Action Perf %
NGVT Buy All -5.74%
Assets Rebalanced
None
2024-04-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWR SunPower Corporation Sell -2.15% 19.64%
AEHR Aehr Test Systems Sell -2.81% 8.88%
LGIH LGI Homes, Inc. Sell -2.69% 5.49%
OLN Olin Corporation Sell -3.8% 8.2%
PSX Phillips 66 Sell -7.22% 6.47%
TUSK Mammoth Energy Services, Inc. Sell -4.26% 2.06%
NGVT Ingevity Corporation Sell -2.85% 1.83%
HL Hecla Mining Company Sell -3.19% 0.75%
The percentage of cash held in the portfolio is: 128.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVC Sell All 30.43%
ANDE Sell All 4.02%
Assets Rebalanced
None

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