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All portfolios and performance
Portfolio Ref: EQXS25LS1M
Performance in the last:
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1D 0.0 %
1W 2.2 %
2W 0.7 %
1M -5.8 %
3M -5.4 %
6M -24.2 %
9M -38.2 %
1Y -26.1 %
Alpha
-39.8%
Beta
0.67
sharpe-R
-1.04
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 07:03:06
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -40.47%
Max. DrawDown Benchmark -8.41%

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

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

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

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

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

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 7.58% 3.81%
PBI Pitney Bowes Inc. Buy 9.42% 24.88%
RCL Royal Caribbean Cruises Ltd. Buy 9.41% -2.23%
CWH Camping World Holdings, Inc. Buy 9.33% -3.06%
HGV Hilton Grand Vacations Inc. Buy 7.75% 3.74%
GPI Group 1 Automotive, Inc. Buy 7.55% 2.05%
FTNT Fortinet, Inc. Buy 7.89% 6.25%
QRTEA Qurate Retail, Inc. Buy 7.68% 2.7%
IRBT iRobot Corporation Buy 9.02% 17.6%
NTGR NETGEAR, Inc. Buy 7.75% -3.16%
TTWO Take-Two Interactive Software, Inc. Buy 8.33% -1.76%
IAC IAC/InterActiveCorp Buy 6.72% -1.98%
CHTR Charter Communications, Inc. Buy 6.84% -0.14%
SBGI Sinclair Broadcast Group, Inc. Buy 5.69% 0%
NRC National Research Corporation Sell -4.98% -7.21%
TDW Tidewater Inc. Sell -4.31% -4.06%
WNC Wabash National Corporation Sell -3.12% 17.72%
VLO Valero Energy Corporation Sell -3.43% -1.68%
TUSK Mammoth Energy Services, Inc. Sell -3.36% 0.34%
LWLG Lightwave Logic, Inc. Sell -3.88% -5.63%
ASPN Aspen Aerogels, Inc. Sell -3.53% 4.11%
FTAI FTAI Aviation Ltd. Sell -3.87% -5.25%
The percentage of cash held in the portfolio is: 19.55%
New Assets Added
  • SBGI
Assets Removed
Asset Action Perf %
CDE Sell All -3.5%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 7.95% 9.69%
PBI Pitney Bowes Inc. Buy 9.28% 23.94%
RCL Royal Caribbean Cruises Ltd. Buy 9.23% -3.34%
CWH Camping World Holdings, Inc. Buy 9.34% -2.21%
CDE Coeur Mining, Inc. Buy 2.88% 5.4%
HGV Hilton Grand Vacations Inc. Buy 7.61% 2.72%
GPI Group 1 Automotive, Inc. Buy 7.53% 2.64%
FTNT Fortinet, Inc. Buy 7.72% 4.67%
QRTEA Qurate Retail, Inc. Buy 7.41% 0%
IRBT iRobot Corporation Buy 8.81% 15.74%
NTGR NETGEAR, Inc. Buy 7.94% 0.1%
TTWO Take-Two Interactive Software, Inc. Buy 8.31% -1.14%
IAC IAC/InterActiveCorp Buy 6.8% 0%
CHTR Charter Communications, Inc. Buy 6.8% 0%
NRC National Research Corporation Sell -4.99% -8.24%
TDW Tidewater Inc. Sell -4.28% -4.07%
WNC Wabash National Corporation Sell -3.1% 17.72%
VLO Valero Energy Corporation Sell -3.3% 1.57%
TUSK Mammoth Energy Services, Inc. Sell -3.39% -1.37%
LWLG Lightwave Logic, Inc. Sell -3.65% 0%
ASPN Aspen Aerogels, Inc. Sell -3.65% 0%
FTAI FTAI Aviation Ltd. Sell -3.65% 0%
The percentage of cash held in the portfolio is: 22.4%
New Assets Added
  • LWLG
  • ASPN
  • FTAI
  • IAC
  • CHTR
Assets Removed
Asset Action Perf %
KMT Buy All 3.97%
SPCE Buy All 5.11%
NKTR Buy All -26.96%
MGNI Sell All -7.94%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Buy 7.67% 5.98%
PBI Pitney Bowes Inc. Buy 8.6% 15.09%
RCL Royal Caribbean Cruises Ltd. Buy 9.08% -4.75%
CWH Camping World Holdings, Inc. Buy 9.49% -0.43%
CDE Coeur Mining, Inc. Buy 2.9% 6.42%
HGV Hilton Grand Vacations Inc. Buy 7.57% 2.4%
GPI Group 1 Automotive, Inc. Buy 7.35% 0.32%
FTNT Fortinet, Inc. Buy 7.54% 2.5%
QRTEA Qurate Retail, Inc. Buy 7.4% 0%
IRBT iRobot Corporation Buy 8.59% 13.01%
NTGR NETGEAR, Inc. Buy 7.93% 0.1%
MGNI Magnite, Inc. Buy 7.68% -3.12%
TTWO Take-Two Interactive Software, Inc. Buy 8.26% -1.57%
NRC National Research Corporation Sell -4.81% -4.48%
KMT Kennametal Inc. Sell -3.9% 4.91%
TDW Tidewater Inc. Sell -4.2% -2.18%
WNC Wabash National Corporation Sell -3.15% 16.12%
SPCE Virgin Galactic Holdings, Inc. Sell -2.95% 8.89%
NKTR Nektar Therapeutics Sell -3.37% -4.14%
VLO Valero Energy Corporation Sell -3.29% 1.63%
TUSK Mammoth Energy Services, Inc. Sell -3.24% 3.08%
The percentage of cash held in the portfolio is: 28.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXGN Sell All -2.52%
BJRI Sell All -5.2%
Assets Rebalanced
None
2025-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXGN AxoGen, Inc. Buy 7.18% -4%
METC Ramaco Resources, Inc. Buy 7.64% 4.95%
PBI Pitney Bowes Inc. Buy 7.75% 3.07%
RCL Royal Caribbean Cruises Ltd. Buy 9.15% -4.62%
CWH Camping World Holdings, Inc. Buy 9.81% 2.26%
BJRI BJ's Restaurants, Inc. Buy 9.18% -4.27%
CDE Coeur Mining, Inc. Buy 2.79% 1.9%
HGV Hilton Grand Vacations Inc. Buy 7.49% 0.63%
GPI Group 1 Automotive, Inc. Buy 7.32% -0.66%
FTNT Fortinet, Inc. Buy 7.63% 3.1%
QRTEA Qurate Retail, Inc. Buy 7.25% -2.7%
IRBT iRobot Corporation Buy 9.12% 19.33%
NTGR NETGEAR, Inc. Buy 8.38% 5.17%
MGNI Magnite, Inc. Buy 7.61% -4.49%
TTWO Take-Two Interactive Software, Inc. Buy 8.35% -1.21%
NRC National Research Corporation Sell -4.91% -6.12%
KMT Kennametal Inc. Sell -3.8% 7.99%
TDW Tidewater Inc. Sell -4.34% -5.05%
WNC Wabash National Corporation Sell -3.34% 11.68%
SPCE Virgin Galactic Holdings, Inc. Sell -2.97% 8.89%
NKTR Nektar Therapeutics Sell -3.07% 5.85%
VLO Valero Energy Corporation Sell -3.46% -2.86%
TUSK Mammoth Energy Services, Inc. Sell -3.41% -1.37%
The percentage of cash held in the portfolio is: 12.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSRM Sell All 11.27%
CVI Sell All 2.96%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 7.57% 1.69%
AXGN AxoGen, Inc. Buy 7.32% -2.9%
METC Ramaco Resources, Inc. Buy 7.63% 3.92%
PBI Pitney Bowes Inc. Buy 7.88% 4.01%
RCL Royal Caribbean Cruises Ltd. Buy 9.38% -2.95%
CWH Camping World Holdings, Inc. Buy 9.57% -1.06%
BJRI BJ's Restaurants, Inc. Buy 9.38% -3.04%
SSRM SSR Mining Inc. Buy 3.12% 12.87%
CDE Coeur Mining, Inc. Buy 2.84% 2.63%
HGV Hilton Grand Vacations Inc. Buy 7.52% 0.29%
GPI Group 1 Automotive, Inc. Buy 7.32% -1.45%
FTNT Fortinet, Inc. Buy 7.78% 4.26%
QRTEA Qurate Retail, Inc. Buy 7.31% -2.7%
IRBT iRobot Corporation Buy 8.74% 13.38%
NTGR NETGEAR, Inc. Buy 8.3% 3.27%
MGNI Magnite, Inc. Buy 7.83% -2.6%
TTWO Take-Two Interactive Software, Inc. Buy 8.52% 0%
NRC National Research Corporation Sell -4.87% -4.42%
KMT Kennametal Inc. Sell -3.94% 5.34%
TDW Tidewater Inc. Sell -4.45% -6.83%
WNC Wabash National Corporation Sell -3.39% 11.15%
SPCE Virgin Galactic Holdings, Inc. Sell -3.13% 4.67%
NKTR Nektar Therapeutics Sell -3.28% 0.14%
VLO Valero Energy Corporation Sell -3.49% -2.8%
TUSK Mammoth Energy Services, Inc. Sell -3.45% -1.71%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTWO
Assets Removed
Asset Action Perf %
INSM Sell All 13.33%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 7.32% -3.22%
AXGN AxoGen, Inc. Buy 7.55% -1.59%
INSM Insmed Incorporated Buy 8.9% 15.99%
METC Ramaco Resources, Inc. Buy 7.39% -0.93%
PBI Pitney Bowes Inc. Buy 7.83% 1.65%
RCL Royal Caribbean Cruises Ltd. Buy 9.66% -1.73%
CWH Camping World Holdings, Inc. Buy 9.46% -3.79%
BJRI BJ's Restaurants, Inc. Buy 9.7% -1.31%
SSRM SSR Mining Inc. Buy 3.1% 10.42%
CDE Coeur Mining, Inc. Buy 2.84% 1.02%
HGV Hilton Grand Vacations Inc. Buy 7.72% 1.21%
GPI Group 1 Automotive, Inc. Buy 7.52% -0.43%
FTNT Fortinet, Inc. Buy 7.78% 2.47%
QRTEA Qurate Retail, Inc. Buy 7.43% -2.7%
IRBT iRobot Corporation Buy 7.45% -4.96%
NTGR NETGEAR, Inc. Buy 8.17% 0%
MGNI Magnite, Inc. Buy 8.17% 0%
NRC National Research Corporation Sell -4.8% -1.09%
KMT Kennametal Inc. Sell -4.03% 4.79%
TDW Tidewater Inc. Sell -4.35% -2.83%
WNC Wabash National Corporation Sell -3.5% 9.75%
SPCE Virgin Galactic Holdings, Inc. Sell -3.18% 4.67%
NKTR Nektar Therapeutics Sell -3.24% 3%
VLO Valero Energy Corporation Sell -3.45% 0%
TUSK Mammoth Energy Services, Inc. Sell -3.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VLO
  • TUSK
  • NTGR
  • MGNI
Assets Removed
Asset Action Perf %
FCEL Buy All 36.08%
WOLF Buy All 9.66%
AORT Sell All 1.06%
GTLS Sell All -7.92%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 8.07% 3.44%
CVI CVR Energy, Inc. Buy 7.31% -2.96%
AXGN AxoGen, Inc. Buy 7.67% 0.44%
INSM Insmed Incorporated Buy 8.95% 17.19%
GTLS Chart Industries, Inc. Buy 7.53% -5.22%
METC Ramaco Resources, Inc. Buy 7.43% 0%
PBI Pitney Bowes Inc. Buy 7.83% 2.12%
RCL Royal Caribbean Cruises Ltd. Buy 9.83% 0.41%
CWH Camping World Holdings, Inc. Buy 9.35% -4.43%
BJRI BJ's Restaurants, Inc. Buy 9.85% 0.6%
SSRM SSR Mining Inc. Buy 3.13% 11.76%
CDE Coeur Mining, Inc. Buy 2.84% 1.46%
HGV Hilton Grand Vacations Inc. Buy 7.85% 3.42%
GPI Group 1 Automotive, Inc. Buy 7.53% 0.13%
FTNT Fortinet, Inc. Buy 7.53% -0.33%
QRTEA Qurate Retail, Inc. Buy 7.53% -0.92%
IRBT iRobot Corporation Buy 7.53% -3.47%
FCEL FuelCell Energy, Inc. Sell -2.64% 32.87%
WOLF Wolfspeed, Inc. Sell -3.93% -0.17%
NRC National Research Corporation Sell -4.81% -1.88%
KMT Kennametal Inc. Sell -3.96% 6.11%
TDW Tidewater Inc. Sell -4.34% -3.08%
WNC Wabash National Corporation Sell -3.67% 4.98%
SPCE Virgin Galactic Holdings, Inc. Sell -3.32% 0%
NKTR Nektar Therapeutics Sell -3.32% 0%
The percentage of cash held in the portfolio is: 2.26%
New Assets Added
  • SPCE
  • NKTR
Assets Removed
None
Assets Rebalanced
Asset Action Weight
HGV Buy 0.73%
GPI Buy 0.95%
FTNT Buy 0.98%
QRTEA Buy 1.02%
IRBT Buy 1.19%
GTLS Buy 1.22%
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 8.08% 4.86%
CVI CVR Energy, Inc. Buy 7.44% 0.05%
AXGN AxoGen, Inc. Buy 7.8% 3.45%
INSM Insmed Incorporated Buy 8.91% 18.15%
GTLS Chart Industries, Inc. Buy 6.58% 0.07%
METC Ramaco Resources, Inc. Buy 7.53% 2.68%
PBI Pitney Bowes Inc. Buy 7.88% 4.01%
RCL Royal Caribbean Cruises Ltd. Buy 9.58% -0.83%
CWH Camping World Holdings, Inc. Buy 9.42% -2.55%
BJRI BJ's Restaurants, Inc. Buy 9.73% 0.66%
SSRM SSR Mining Inc. Buy 3.08% 11.64%
CDE Coeur Mining, Inc. Buy 2.86% 3.5%
GPI Group 1 Automotive, Inc. Buy 6.49% 0%
HGV Hilton Grand Vacations Inc. Buy 6.49% 0%
IRBT iRobot Corporation Buy 6.49% 0%
QRTEA Qurate Retail, Inc. Buy 6.49% 0%
FTNT Fortinet, Inc. Buy 6.49% 0%
FCEL FuelCell Energy, Inc. Sell -2.55% 34.26%
WOLF Wolfspeed, Inc. Sell -3.81% 1.69%
NRC National Research Corporation Sell -4.77% -2.36%
TDW Tidewater Inc. Sell -4.38% -5.36%
KMT Kennametal Inc. Sell -4.03% 3.12%
WNC Wabash National Corporation Sell -3.75% 1.53%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPI
  • HGV
  • IRBT
  • QRTEA
  • FTNT
Assets Removed
Asset Action Perf %
SCVL Buy All 13.13%
TTEC Buy All 22.94%
CBRL Sell All -7.8%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 7.96% 2.51%
CVI CVR Energy, Inc. Buy 7.77% 3.75%
AXGN AxoGen, Inc. Buy 7.53% -0.93%
INSM Insmed Incorporated Buy 8.93% 17.53%
GTLS Chart Industries, Inc. Buy 6.52% -1.67%
METC Ramaco Resources, Inc. Buy 7.59% 2.68%
PBI Pitney Bowes Inc. Buy 7.83% 2.59%
RCL Royal Caribbean Cruises Ltd. Buy 9.54% -2.04%
CWH Camping World Holdings, Inc. Buy 9.58% -1.66%
BJRI BJ's Restaurants, Inc. Buy 9.82% 0.88%
SSRM SSR Mining Inc. Buy 2.79% 0.37%
CDE Coeur Mining, Inc. Buy 2.81% 1.02%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.2% -3.34%
SCVL Shoe Carnival, Inc. Sell -3.35% 14.46%
TTEC TTEC Holdings, Inc. Sell -3.04% 22.27%
FCEL FuelCell Energy, Inc. Sell -2.59% 33.65%
WOLF Wolfspeed, Inc. Sell -3.92% -0.34%
NRC National Research Corporation Sell -4.63% 1.39%
TDW Tidewater Inc. Sell -4.41% -5.09%
KMT Kennametal Inc. Sell -4.21% -0.26%
WNC Wabash National Corporation Sell -3.84% 0%
The percentage of cash held in the portfolio is: 37.12%
New Assets Added
  • WNC
Assets Removed
Asset Action Perf %
CLNE Buy All -11.29%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 7.91% 1.19%
CVI CVR Energy, Inc. Buy 7.53% -0.16%
AXGN AxoGen, Inc. Buy 7.51% -1.81%
INSM Insmed Incorporated Buy 8.64% 12.98%
GTLS Chart Industries, Inc. Buy 6.53% -2.1%
METC Ramaco Resources, Inc. Buy 7.25% -2.58%
PBI Pitney Bowes Inc. Buy 7.84% 2%
RCL Royal Caribbean Cruises Ltd. Buy 9.51% -3.06%
CWH Camping World Holdings, Inc. Buy 9.33% -4.89%
BJRI BJ's Restaurants, Inc. Buy 9.93% 1.26%
SSRM SSR Mining Inc. Buy 2.76% -1.47%
CDE Coeur Mining, Inc. Buy 2.77% -1.02%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.27% -2.51%
SCVL Shoe Carnival, Inc. Sell -3.25% 17.66%
TTEC TTEC Holdings, Inc. Sell -3.16% 19.82%
FCEL FuelCell Energy, Inc. Sell -2.48% 36.95%
WOLF Wolfspeed, Inc. Sell -3.75% 4.75%
NRC National Research Corporation Sell -4.69% 0.91%
TDW Tidewater Inc. Sell -4.22% 0%
CLNE Clean Energy Fuels Corp. Sell -4.22% 0%
KMT Kennametal Inc. Sell -4.22% 0%
The percentage of cash held in the portfolio is: 38.21%
New Assets Added
  • TDW
  • CLNE
  • KMT
Assets Removed
Asset Action Perf %
CLNE Sell All -1.59%
SIGA Sell All -9.55%
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 7.91% 2.41%
CVI CVR Energy, Inc. Buy 7.46% 0%
AXGN AxoGen, Inc. Buy 7.54% -0.22%
INSM Insmed Incorporated Buy 8.4% 11.1%
GTLS Chart Industries, Inc. Buy 6.54% -0.83%
METC Ramaco Resources, Inc. Buy 7.18% -2.37%
SIGA SIGA Technologies, Inc. Buy 6.39% -6.42%
CLNE Clean Energy Fuels Corp. Buy 7.98% 5.08%
PBI Pitney Bowes Inc. Buy 7.98% 5.07%
FF FutureFuel Corp. Buy 5.06% -3.36%
FUL H.B. Fuller Company Buy 5.15% -1.79%
RCL Royal Caribbean Cruises Ltd. Buy 9.6% -0.93%
CWH Camping World Holdings, Inc. Buy 9.52% -1.74%
BJRI BJ's Restaurants, Inc. Buy 9.6% -0.93%
SSRM SSR Mining Inc. Buy 2.73% -1.59%
CDE Coeur Mining, Inc. Buy 2.67% -3.65%
CBRL Cracker Barrel Old Country Store, Inc. Buy 4.33% 0%
SCVL Shoe Carnival, Inc. Sell -3.41% 12.48%
TTEC TTEC Holdings, Inc. Sell -3.28% 15.81%
FCEL FuelCell Energy, Inc. Sell -2.59% 33.39%
WOLF Wolfspeed, Inc. Sell -4.04% -3.9%
NRC National Research Corporation Sell -4.72% -0.97%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
MCFT Buy All 1.67%
RES Sell All 0%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 7.67% 0.65%
AORT Artivion, Inc. Buy 7.92% 3.77%
CVI CVR Energy, Inc. Buy 7.41% 0.63%
AXGN AxoGen, Inc. Buy 7.48% 0.11%
INSM Insmed Incorporated Buy 8.26% 10.68%
GTLS Chart Industries, Inc. Buy 6.46% -0.9%
METC Ramaco Resources, Inc. Buy 7.22% -0.62%
SIGA SIGA Technologies, Inc. Buy 6.5% -3.6%
CLNE Clean Energy Fuels Corp. Buy 7.91% 5.4%
PBI Pitney Bowes Inc. Buy 7.84% 4.48%
FF FutureFuel Corp. Buy 5.06% -2.12%
FUL H.B. Fuller Company Buy 5.11% -1.2%
RCL Royal Caribbean Cruises Ltd. Buy 9.78% 2.12%
CWH Camping World Holdings, Inc. Buy 9.61% 0.43%
BJRI BJ's Restaurants, Inc. Buy 9.65% 0.85%
SSRM SSR Mining Inc. Buy 2.74% 0%
CDE Coeur Mining, Inc. Buy 2.74% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.46% -0.76%
SCVL Shoe Carnival, Inc. Sell -3.45% 10.25%
TTEC TTEC Holdings, Inc. Sell -3.21% 16.48%
FCEL FuelCell Energy, Inc. Sell -2.59% 32.61%
WOLF Wolfspeed, Inc. Sell -3.97% -3.22%
NRC National Research Corporation Sell -4.68% -1.27%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
  • CDE
Assets Removed
Asset Action Perf %
NESR Buy All -4.65%
CHRS Buy All -21.62%
PENN Sell All 3.19%
PBT Sell All 0.36%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.61% 0.63%
RES RPC, Inc. Buy 7.87% 4.73%
AORT Artivion, Inc. Buy 7.77% 3.27%
CVI CVR Energy, Inc. Buy 7.54% 3.8%
PENN PENN Entertainment, Inc. Buy 7.74% 5.11%
AXGN AxoGen, Inc. Buy 7.39% 0.33%
INSM Insmed Incorporated Buy 8.33% 13.16%
GTLS Chart Industries, Inc. Buy 6.19% -3.66%
METC Ramaco Resources, Inc. Buy 7.28% 1.65%
SIGA SIGA Technologies, Inc. Buy 6.52% -2.03%
CLNE Clean Energy Fuels Corp. Buy 7.66% 3.49%
PBI Pitney Bowes Inc. Buy 7.79% 5.31%
FF FutureFuel Corp. Buy 4.99% -2.12%
FUL H.B. Fuller Company Buy 4.99% -2.13%
RCL Royal Caribbean Cruises Ltd. Buy 9.44% 0%
CWH Camping World Holdings, Inc. Buy 9.44% 0%
BJRI BJ's Restaurants, Inc. Buy 9.44% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.35% 1.13%
SCVL Shoe Carnival, Inc. Sell -3.3% 13.07%
TTEC TTEC Holdings, Inc. Sell -3.24% 14.7%
FCEL FuelCell Energy, Inc. Sell -2.49% 34.17%
WOLF Wolfspeed, Inc. Sell -3.85% -1.69%
NESR National Energy Services Reunited Corp. Sell -4.78% -4.1%
CHRS Coherus BioSciences, Inc. Sell -5.01% -9.91%
NRC National Research Corporation Sell -4.51% 1.09%
The percentage of cash held in the portfolio is: 2.52%
New Assets Added
  • RCL
  • CWH
  • BJRI
Assets Removed
Asset Action Perf %
EVI Sell All -7.46%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.58% 0%
RES RPC, Inc. Buy 7.91% 5.06%
AORT Artivion, Inc. Buy 7.74% 2.68%
CVI CVR Energy, Inc. Buy 7.46% 2.59%
PENN PENN Entertainment, Inc. Buy 7.59% 2.83%
AXGN AxoGen, Inc. Buy 7.44% 0.88%
INSM Insmed Incorporated Buy 8.4% 13.83%
GTLS Chart Industries, Inc. Buy 6.2% -3.58%
METC Ramaco Resources, Inc. Buy 7.01% -2.37%
SIGA SIGA Technologies, Inc. Buy 6.47% -2.97%
CLNE Clean Energy Fuels Corp. Buy 7.44% 0.32%
PBI Pitney Bowes Inc. Buy 7.76% 4.72%
FF FutureFuel Corp. Buy 4.95% -3.19%
FUL H.B. Fuller Company Buy 5% -2.18%
EVI EVI Industries, Inc. Buy 4.89% -4.4%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.35% 1.19%
SCVL Shoe Carnival, Inc. Sell -3.38% 11.03%
TTEC TTEC Holdings, Inc. Sell -3.23% 15.14%
FCEL FuelCell Energy, Inc. Sell -2.44% 35.73%
WOLF Wolfspeed, Inc. Sell -3.86% -1.69%
NESR National Energy Services Reunited Corp. Sell -4.61% -0.33%
CHRS Coherus BioSciences, Inc. Sell -4.56% 0%
NRC National Research Corporation Sell -4.56% 0%
The percentage of cash held in the portfolio is: 26.16%
New Assets Added
  • CHRS
  • NRC
Assets Removed
Asset Action Perf %
JELD Sell All 9.07%
HAL Sell All -5.5%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.56% 1.26%
RES RPC, Inc. Buy 7.95% 7.18%
AORT Artivion, Inc. Buy 7.53% 1.36%
CVI CVR Energy, Inc. Buy 7.65% 6.7%
JELD JELD-WEN Holding, Inc. Buy 8.46% 16.37%
PENN PENN Entertainment, Inc. Buy 7.41% 1.97%
AXGN AxoGen, Inc. Buy 7.14% -1.75%
INSM Insmed Incorporated Buy 8.19% 12.62%
HAL Halliburton Company Buy 7.01% -3.37%
GTLS Chart Industries, Inc. Buy 6.04% -4.79%
METC Ramaco Resources, Inc. Buy 7.06% -0.1%
SIGA SIGA Technologies, Inc. Buy 6.52% -0.78%
CLNE Clean Energy Fuels Corp. Buy 7.35% 0.63%
PBI Pitney Bowes Inc. Buy 7.96% 8.96%
FF FutureFuel Corp. Buy 5.04% 0%
FUL H.B. Fuller Company Buy 5.04% 0%
EVI EVI Industries, Inc. Buy 5.04% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.45% -3.08%
SCVL Shoe Carnival, Inc. Sell -3.39% 9.51%
TTEC TTEC Holdings, Inc. Sell -3.2% 14.48%
FCEL FuelCell Energy, Inc. Sell -2.54% 32.18%
WOLF Wolfspeed, Inc. Sell -3.83% -2.54%
NESR National Energy Services Reunited Corp. Sell -4.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • FF
  • FUL
  • EVI
Assets Removed
Asset Action Perf %
NESR Sell All -2.48%
ESPR Sell All -14.96%
MPWR Sell All -12.86%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.77% 5.42%
RES RPC, Inc. Buy 8.09% 10.44%
AORT Artivion, Inc. Buy 7.44% 1.42%
CVI CVR Energy, Inc. Buy 7.73% 9.18%
ESPR Esperion Therapeutics, Inc. Buy 6.35% -10.26%
JELD JELD-WEN Holding, Inc. Buy 8.12% 13.07%
PENN PENN Entertainment, Inc. Buy 7.33% 2.18%
AXGN AxoGen, Inc. Buy 7.14% -0.6%
INSM Insmed Incorporated Buy 8.17% 13.85%
HAL Halliburton Company Buy 7.07% -1.42%
GTLS Chart Industries, Inc. Buy 6.41% 2.31%
NESR National Energy Services Reunited Corp. Buy -1.32% 2.81%
METC Ramaco Resources, Inc. Buy 7.3% 4.54%
SIGA SIGA Technologies, Inc. Buy 6.55% 0.94%
MPWR Monolithic Power Systems, Inc. Buy 6.38% -1.59%
CLNE Clean Energy Fuels Corp. Buy 7.21% 0%
PBI Pitney Bowes Inc. Buy 7.21% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.31% -0.38%
SCVL Shoe Carnival, Inc. Sell -3.5% 5.4%
TTEC TTEC Holdings, Inc. Sell -3.28% 11.36%
FCEL FuelCell Energy, Inc. Sell -2.69% 27.06%
WOLF Wolfspeed, Inc. Sell -4.18% -13.05%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
  • PBI
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
MATW Sell All -6.94%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.68% 4.96%
RES RPC, Inc. Buy 7.95% 9.3%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.72% 18.35%
AORT Artivion, Inc. Buy 7.41% 1.82%
CVI CVR Energy, Inc. Buy 7.57% 7.7%
ESPR Esperion Therapeutics, Inc. Buy 6.6% -5.98%
JELD JELD-WEN Holding, Inc. Buy 8.05% 13.07%
PENN PENN Entertainment, Inc. Buy 7.28% 2.23%
AXGN AxoGen, Inc. Buy 7.37% 3.51%
INSM Insmed Incorporated Buy 8.11% 13.81%
HAL Halliburton Company Buy 7.18% 0.99%
GTLS Chart Industries, Inc. Buy 6.24% 0.38%
MATW Matthews International Corporation Buy 6.04% -2.76%
NESR National Energy Services Reunited Corp. Buy -1.3% 2.05%
METC Ramaco Resources, Inc. Buy 6.94% 0.1%
SIGA SIGA Technologies, Inc. Buy 6.44% 0%
MPWR Monolithic Power Systems, Inc. Buy 6.44% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.29% -0.59%
SCVL Shoe Carnival, Inc. Sell -3.53% 3.72%
TTEC TTEC Holdings, Inc. Sell -3.2% 12.92%
FCEL FuelCell Energy, Inc. Sell -2.84% 22.38%
WOLF Wolfspeed, Inc. Sell -3.84% -4.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SIGA
  • MPWR
Assets Removed
Asset Action Perf %
GPRE Sell All -9.94%
BLUE Sell All -20.97%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.74% 8.12%
RES RPC, Inc. Buy 8.08% 13.7%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.59% 19.27%
BLUE bluebird bio, Inc. Buy 5.91% -17.94%
AORT Artivion, Inc. Buy 7.44% 4.5%
CVI CVR Energy, Inc. Buy 7.74% 12.66%
ESPR Esperion Therapeutics, Inc. Buy 6.31% -8.12%
JELD JELD-WEN Holding, Inc. Buy 8.04% 15.43%
PENN PENN Entertainment, Inc. Buy 7.27% 4.45%
AXGN AxoGen, Inc. Buy 7.24% 3.95%
INSM Insmed Incorporated Buy 7.75% 11.34%
HAL Halliburton Company Buy 7.28% 4.72%
GTLS Chart Industries, Inc. Buy 6.22% 2.34%
MATW Matthews International Corporation Buy 6.08% 0.03%
NESR National Energy Services Reunited Corp. Buy -1.26% 1.3%
GPRE Green Plains Inc. Buy 7.34% -3.51%
METC Ramaco Resources, Inc. Buy 6.77% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.27% -2%
SCVL Shoe Carnival, Inc. Sell -3.55% 1.07%
TTEC TTEC Holdings, Inc. Sell -3.12% 13.14%
FCEL FuelCell Energy, Inc. Sell -2.79% 22.12%
WOLF Wolfspeed, Inc. Sell -3.81% -6.44%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
Assets Removed
Asset Action Perf %
TNDM Sell All -5.5%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.71% 6.14%
RES RPC, Inc. Buy 8.26% 14.36%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.33% 13.85%
TNDM Tandem Diabetes Care, Inc. Buy 6.89% -5.9%
BLUE bluebird bio, Inc. Buy 6.16% -15.83%
AORT Artivion, Inc. Buy 7.35% 1.62%
CVI CVR Energy, Inc. Buy 7.76% 11.24%
ESPR Esperion Therapeutics, Inc. Buy 6.59% -5.56%
JELD JELD-WEN Holding, Inc. Buy 7.92% 11.9%
PENN PENN Entertainment, Inc. Buy 7.16% 1.26%
AXGN AxoGen, Inc. Buy 7.01% -0.88%
INSM Insmed Incorporated Buy 7.44% 5.19%
HAL Halliburton Company Buy 7.49% 6.03%
GTLS Chart Industries, Inc. Buy 6.2% 0.41%
MATW Matthews International Corporation Buy 6.15% -0.35%
NESR National Energy Services Reunited Corp. Buy -1.27% 0.32%
GPRE Green Plains Inc. Buy 7.72% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.23% 0.86%
SCVL Shoe Carnival, Inc. Sell -3.53% 3.14%
TTEC TTEC Holdings, Inc. Sell -3.22% 11.58%
FCEL FuelCell Energy, Inc. Sell -3.03% 16.83%
WOLF Wolfspeed, Inc. Sell -3.87% -6.44%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPRE
Assets Removed
Asset Action Perf %
SJT Sell All 6.73%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.61% 5.51%
SJT San Juan Basin Royalty Trust Buy 7.84% 9.38%
RES RPC, Inc. Buy 8.14% 13.54%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.27% 13.82%
TNDM Tandem Diabetes Care, Inc. Buy 7.3% 0.47%
BLUE bluebird bio, Inc. Buy 6.05% -16.73%
AORT Artivion, Inc. Buy 7.42% 3.34%
CVI CVR Energy, Inc. Buy 7.9% 14.09%
ESPR Esperion Therapeutics, Inc. Buy 6.69% -3.42%
JELD JELD-WEN Holding, Inc. Buy 7.73% 10.13%
PENN PENN Entertainment, Inc. Buy 7.27% 3.49%
AXGN AxoGen, Inc. Buy 7.09% 0.99%
INSM Insmed Incorporated Buy 7.41% 5.54%
HAL Halliburton Company Buy 7.28% 3.79%
GTLS Chart Industries, Inc. Buy 6.2% 1.21%
MATW Matthews International Corporation Buy 6.17% 0.64%
NESR National Energy Services Reunited Corp. Buy -1.25% 0%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.22% 0.32%
SCVL Shoe Carnival, Inc. Sell -3.52% 2.72%
TTEC TTEC Holdings, Inc. Sell -3.21% 11.36%
FCEL FuelCell Energy, Inc. Sell -3.03% 16.05%
WOLF Wolfspeed, Inc. Sell -4.14% -14.58%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
ALB Buy All 3.31%
TNET Buy All -1.48%
MDRX Sell All -6.56%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.96% 9.66%
SJT San Juan Basin Royalty Trust Buy 8.24% 14.18%
RES RPC, Inc. Buy 8.1% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.43% 15.31%
TNDM Tandem Diabetes Care, Inc. Buy 7.03% -3.76%
BLUE bluebird bio, Inc. Buy 6.11% -16.43%
MDRX Allscripts Healthcare Solutions, Inc. Buy 6.88% -4.51%
AORT Artivion, Inc. Buy 7.18% -0.56%
CVI CVR Energy, Inc. Buy 7.81% 12.14%
ESPR Esperion Therapeutics, Inc. Buy 6.58% -5.56%
JELD JELD-WEN Holding, Inc. Buy 7.81% 10.48%
PENN PENN Entertainment, Inc. Buy 7.21% 2.02%
AXGN AxoGen, Inc. Buy 7.25% 2.63%
INSM Insmed Incorporated Buy 7.2% 1.84%
HAL Halliburton Company Buy 7.23% 2.52%
GTLS Chart Industries, Inc. Buy 6.16% 0%
MATW Matthews International Corporation Buy 6.16% 0%
ALB Albemarle Corporation Sell -3.93% 2.46%
TNET TriNet Group, Inc. Sell -4.12% -2.2%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.22% 0.76%
SCVL Shoe Carnival, Inc. Sell -3.61% 0.97%
TTEC TTEC Holdings, Inc. Sell -3.25% 10.69%
FCEL FuelCell Energy, Inc. Sell -3.09% 15.09%
WOLF Wolfspeed, Inc. Sell -4.12% -13.22%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
  • MATW
Assets Removed
Asset Action Perf %
MTN Buy All -5.46%
ARDX Sell All 0.19%
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.8% 5.6%
SJT San Juan Basin Royalty Trust Buy 7.96% 8.41%
RES RPC, Inc. Buy 7.89% 7.5%
BBCP Concrete Pumping Holdings, Inc. Buy 7.9% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.25% 10.94%
TNDM Tandem Diabetes Care, Inc. Buy 7.12% -4.19%
BLUE bluebird bio, Inc. Buy 6% -19.25%
MDRX Allscripts Healthcare Solutions, Inc. Buy 6.85% -6.67%
AORT Artivion, Inc. Buy 7.21% -1.82%
ARDX Ardelyx, Inc. Buy 7.73% 5.24%
CVI CVR Energy, Inc. Buy 7.66% 8.07%
ESPR Esperion Therapeutics, Inc. Buy 6.79% -4.27%
JELD JELD-WEN Holding, Inc. Buy 7.59% 5.54%
PENN PENN Entertainment, Inc. Buy 7.51% 4.45%
AXGN AxoGen, Inc. Buy 7.19% -0.05%
INSM Insmed Incorporated Buy 7.12% -0.93%
HAL Halliburton Company Buy 7.18% 0%
ALB Albemarle Corporation Sell -3.89% 5.04%
TNET TriNet Group, Inc. Sell -4.14% -1.06%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.22% 2.59%
MTN Vail Resorts, Inc. Sell -3.47% -4.86%
SCVL Shoe Carnival, Inc. Sell -3.63% 2.07%
TTEC TTEC Holdings, Inc. Sell -3.28% 11.36%
FCEL FuelCell Energy, Inc. Sell -3.1% 16.13%
WOLF Wolfspeed, Inc. Sell -3.02% 18.31%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAL
Assets Removed
None
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.87% 5.96%
SJT San Juan Basin Royalty Trust Buy 7.95% 7.69%
RES RPC, Inc. Buy 7.72% 4.57%
BBCP Concrete Pumping Holdings, Inc. Buy 7.75% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.82% 4.61%
TNDM Tandem Diabetes Care, Inc. Buy 7.25% -3.07%
BLUE bluebird bio, Inc. Buy 6.4% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.19% -2.56%
AORT Artivion, Inc. Buy 7.17% -2.94%
ARDX Ardelyx, Inc. Buy 8.13% 10.11%
CVI CVR Energy, Inc. Buy 7.68% 7.65%
ESPR Esperion Therapeutics, Inc. Buy 6.95% -2.56%
JELD JELD-WEN Holding, Inc. Buy 7.23% 0%
PENN PENN Entertainment, Inc. Buy 7.23% 0%
AXGN AxoGen, Inc. Buy 7.23% 0%
INSM Insmed Incorporated Buy 7.23% 0%
ALB Albemarle Corporation Sell -3.87% 6.19%
TNET TriNet Group, Inc. Sell -4.15% -0.59%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.22% 3.02%
MTN Vail Resorts, Inc. Sell -3.44% -3.34%
SCVL Shoe Carnival, Inc. Sell -3.7% 0.74%
TTEC TTEC Holdings, Inc. Sell -3.31% 11.14%
FCEL FuelCell Energy, Inc. Sell -3.25% 12.58%
WOLF Wolfspeed, Inc. Sell -3.1% 16.78%
The percentage of cash held in the portfolio is: 9.23%
New Assets Added
  • JELD
  • PENN
  • AXGN
  • INSM
Assets Removed
Asset Action Perf %
CLNE Sell All 3.8%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.98% 5.42%
CLNE Clean Energy Fuels Corp. Buy 8.69% 15.59%
SJT San Juan Basin Royalty Trust Buy 7.7% 2.4%
RES RPC, Inc. Buy 7.79% 3.59%
BBCP Concrete Pumping Holdings, Inc. Buy 7.44% 8.82%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.58% -0.54%
TNDM Tandem Diabetes Care, Inc. Buy 7.34% -3.63%
BLUE bluebird bio, Inc. Buy 6.5% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.33% -2.46%
AORT Artivion, Inc. Buy 7.44% -1.16%
ARDX Ardelyx, Inc. Buy 7.15% -5.06%
CVI CVR Energy, Inc. Buy 7.27% 0%
ESPR Esperion Therapeutics, Inc. Buy 7.27% 0%
ALB Albemarle Corporation Sell -3.73% 11.3%
TNET TriNet Group, Inc. Sell -4.15% 1.19%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.25% 3.94%
MTN Vail Resorts, Inc. Sell -3.47% -2.43%
SCVL Shoe Carnival, Inc. Sell -3.73% 1.84%
TTEC TTEC Holdings, Inc. Sell -3.38% 10.91%
FCEL FuelCell Energy, Inc. Sell -3.57% 5.9%
WOLF Wolfspeed, Inc. Sell -3.26% 13.9%
The percentage of cash held in the portfolio is: 31.06%
New Assets Added
  • CVI
  • ESPR
Assets Removed
Asset Action Perf %
LEU Sell All -12.34%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 8.04% 4.51%
CLNE Clean Energy Fuels Corp. Buy 8.75% 14.45%
SJT San Juan Basin Royalty Trust Buy 7.71% 0.96%
RES RPC, Inc. Buy 7.69% 0.65%
LEU Centrus Energy Corp. Buy 6.23% -10.37%
BBCP Concrete Pumping Holdings, Inc. Buy 6.65% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.59% -2%
TNDM Tandem Diabetes Care, Inc. Buy 7.77% 0.36%
BLUE bluebird bio, Inc. Buy 6.6% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.45% -2.46%
AORT Artivion, Inc. Buy 7.65% 0%
ARDX Ardelyx, Inc. Buy 7.65% 0%
ALB Albemarle Corporation Sell -3.82% 10.43%
TNET TriNet Group, Inc. Sell -4.23% 0.79%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.35% 2.75%
MTN Vail Resorts, Inc. Sell -3.54% -2.84%
SCVL Shoe Carnival, Inc. Sell -3.82% 0.87%
TTEC TTEC Holdings, Inc. Sell -3.53% 8.46%
FCEL FuelCell Energy, Inc. Sell -3.85% 0%
WOLF Wolfspeed, Inc. Sell -3.85% 0%
The percentage of cash held in the portfolio is: 40.23%
New Assets Added
  • FCEL
  • WOLF
  • AORT
  • ARDX
Assets Removed
Asset Action Perf %
AMPY Buy All 1.73%
ELV Buy All -4.62%
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 8.06% 5.42%
CLNE Clean Energy Fuels Corp. Buy 8.73% 14.83%
SJT San Juan Basin Royalty Trust Buy 7.53% -0.96%
RES RPC, Inc. Buy 7.73% 1.63%
LEU Centrus Energy Corp. Buy 6.3% -8.85%
BBCP Concrete Pumping Holdings, Inc. Buy 6.75% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.46% -3.12%
TNDM Tandem Diabetes Care, Inc. Buy 7.64% -0.82%
BLUE bluebird bio, Inc. Buy 7% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.6% 0%
AMPY Amplify Energy Corp. Sell -3.53% 1.57%
ALB Albemarle Corporation Sell -3.92% 7.76%
TNET TriNet Group, Inc. Sell -4.21% 0.75%
ELV Elevance Health Inc. Sell -4.41% -3.94%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.34% 2.59%
MTN Vail Resorts, Inc. Sell -3.46% -1.11%
SCVL Shoe Carnival, Inc. Sell -3.83% 0.13%
TTEC TTEC Holdings, Inc. Sell -3.65% 4.9%
The percentage of cash held in the portfolio is: 55.56%
New Assets Added
  • MDRX
Assets Removed
Asset Action Perf %
AGX Sell All -3.88%
CLMT Sell All -1.93%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 7.75% 3.27%
PBT Permian Basin Royalty Trust Buy 7.93% 5.78%
CLNE Clean Energy Fuels Corp. Buy 8.53% 14.45%
SJT San Juan Basin Royalty Trust Buy 7.38% -0.96%
RES RPC, Inc. Buy 7.47% 0.16%
LEU Centrus Energy Corp. Buy 6.84% 0.97%
BBCP Concrete Pumping Holdings, Inc. Buy 6.6% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.55% 0%
AGX Argan, Inc. Buy 7.55% 0%
TNDM Tandem Diabetes Care, Inc. Buy 7.55% 0%
BLUE bluebird bio, Inc. Buy 7.55% 0%
AMPY Amplify Energy Corp. Sell -3.4% 3.46%
ALB Albemarle Corporation Sell -3.85% 7.54%
TNET TriNet Group, Inc. Sell -4.11% 1.22%
ELV Elevance Health Inc. Sell -4.32% -3.64%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.38% -0.59%
MTN Vail Resorts, Inc. Sell -3.42% -2%
SCVL Shoe Carnival, Inc. Sell -3.76% 0%
TTEC TTEC Holdings, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 47.3%
New Assets Added
  • SCVL
  • TTEC
  • KTOS
  • AGX
  • TNDM
  • BLUE
Assets Removed
Asset Action Perf %
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 8.12% 8.51%
PBT Permian Basin Royalty Trust Buy 7.83% 4.6%
BTU Peabody Energy Corporation Buy 7.23% -3.39%
CLNE Clean Energy Fuels Corp. Buy 8.11% 9.13%
SJT San Juan Basin Royalty Trust Buy 7.2% -3.12%
RES RPC, Inc. Buy 7.48% 0.65%
LEU Centrus Energy Corp. Buy 6.76% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 6.76% 0%
AMPY Amplify Energy Corp. Sell -3.4% 3.14%
ALB Albemarle Corporation Sell -3.74% 10.01%
TNET TriNet Group, Inc. Sell -4.18% -0.56%
ELV Elevance Health Inc. Sell -4.21% -1.44%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.4% -1.4%
MTN Vail Resorts, Inc. Sell -3.42% -2.16%
The percentage of cash held in the portfolio is: 62.85%
New Assets Added
  • LEU
  • BBCP
Assets Removed
Asset Action Perf %
NEGG Buy All -9.09%
PTSI Buy All 11.21%
OLLI Sell All 6.32%
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.53% 7.96%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.51% 0.28%
PBT Permian Basin Royalty Trust Buy 7.8% 4.15%
BTU Peabody Energy Corporation Buy 7.46% -0.38%
CLNE Clean Energy Fuels Corp. Buy 7.44% 0%
SJT San Juan Basin Royalty Trust Buy 7.44% 0%
RES RPC, Inc. Buy 7.44% 0%
PTSI P.A.M. Transportation Services, Inc. Sell -3.36% 11.68%
AMPY Amplify Energy Corp. Sell -3.37% 4.09%
ALB Albemarle Corporation Sell -3.63% 12.63%
TNET TriNet Group, Inc. Sell -4.09% 1.55%
ELV Elevance Health Inc. Sell -4.15% 0.13%
NEGG Newegg Commerce, Inc. Sell -4.7% -2.27%
MCFT MasterCraft Boat Holdings, Inc. Sell -3.35% 0%
MTN Vail Resorts, Inc. Sell -3.35% 0%
The percentage of cash held in the portfolio is: 76.39%
New Assets Added
  • MCFT
  • MTN
  • CLNE
  • SJT
  • RES
Assets Removed
Asset Action Perf %
SJT Buy All 3.93%
BW Buy All 8.95%
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.58% 9.41%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.53% 1.33%
PBT Permian Basin Royalty Trust Buy 7.43% 0%
BTU Peabody Energy Corporation Buy 7.43% 0%
SJT San Juan Basin Royalty Trust Sell -3.43% 11.55%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.35% 13.68%
PTSI P.A.M. Transportation Services, Inc. Sell -3.43% 9.3%
AMPY Amplify Energy Corp. Sell -3.29% 5.66%
ALB Albemarle Corporation Sell -3.64% 11.76%
TNET TriNet Group, Inc. Sell -4.12% 0.15%
ELV Elevance Health Inc. Sell -4.15% -0.71%
NEGG Newegg Commerce, Inc. Sell -4.14% 9.09%
The percentage of cash held in the portfolio is: 98.59%
New Assets Added
  • PBT
  • BTU
Assets Removed
None
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.66% 10.19%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.45% 0%
SJT San Juan Basin Royalty Trust Sell -3.47% 10.85%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.32% 14.74%
PTSI P.A.M. Transportation Services, Inc. Sell -3.48% 8.03%
AMPY Amplify Energy Corp. Sell -3.25% 7.08%
ALB Albemarle Corporation Sell -3.65% 11.7%
TNET TriNet Group, Inc. Sell -4.12% 0.25%
ELV Elevance Health Inc. Sell -4.16% -0.68%
NEGG Newegg Commerce, Inc. Sell -4.36% 4.55%
The percentage of cash held in the portfolio is: 113.7%
New Assets Added
  • CLMT
Assets Removed
None
Assets Rebalanced
None
2024-12-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.19% 17.26%
SJT San Juan Basin Royalty Trust Sell -3.28% 15.47%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.47% 10.53%
PTSI P.A.M. Transportation Services, Inc. Sell -3.56% 5.65%
AMPY Amplify Energy Corp. Sell -3.13% 10.06%
ALB Albemarle Corporation Sell -3.73% 9.49%
TNET TriNet Group, Inc. Sell -4.09% 0.73%
ELV Elevance Health Inc. Sell -4.18% -1.3%
NEGG Newegg Commerce, Inc. Sell -4.55% 0%
The percentage of cash held in the portfolio is: 120.81%
New Assets Added
  • NEGG
Assets Removed
Asset Action Perf %
IAC Buy All 8.29%
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.37% 19.45%
IAC IAC/InterActiveCorp Sell -3.85% 8.17%
SJT San Juan Basin Royalty Trust Sell -3.39% 12.7%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.41% 12.11%
PTSI P.A.M. Transportation Services, Inc. Sell -3.72% 1.66%
AMPY Amplify Energy Corp. Sell -3.13% 10.22%
ALB Albemarle Corporation Sell -3.77% 8.61%
TNET TriNet Group, Inc. Sell -4.1% 0.68%
ELV Elevance Health Inc. Sell -4.21% -2.01%
The percentage of cash held in the portfolio is: 120.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
APLS Sell All 1%
Assets Rebalanced
None
2024-12-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 11.4% 1.78%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.18% 17.57%
IAC IAC/InterActiveCorp Sell -3.75% 10.1%
SJT San Juan Basin Royalty Trust Sell -3.46% 10.39%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.27% 15.26%
PTSI P.A.M. Transportation Services, Inc. Sell -3.42% 9.25%
AMPY Amplify Energy Corp. Sell -3.12% 10.22%
ALB Albemarle Corporation Sell -3.73% 9.12%
TNET TriNet Group, Inc. Sell -4.07% 0.93%
ELV Elevance Health Inc. Sell -4.1% 0.09%
The percentage of cash held in the portfolio is: 108.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
ARL Sell All -1.7%
PUMP Sell All 6.33%
Assets Rebalanced
None
2024-12-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARL American Realty Investors, Inc. Buy 6.69% 0.92%
PUMP ProPetro Holding Corp. Buy 7.22% 8.88%
APLS Apellis Pharmaceuticals, Inc. Buy 11.32% 1.56%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 9.11% 17.29%
IAC IAC/InterActiveCorp Sell -3.69% 11.23%
SJT San Juan Basin Royalty Trust Sell -3.46% 9.93%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.26% 15.26%
PTSI P.A.M. Transportation Services, Inc. Sell -3.27% 12.85%
AMPY Amplify Energy Corp. Sell -3.15% 8.96%
ALB Albemarle Corporation Sell -3.73% 8.85%
TNET TriNet Group, Inc. Sell -3.98% 2.57%
ELV Elevance Health Inc. Sell -4.09% -0.05%
The percentage of cash held in the portfolio is: 94.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
VTNR Sell All NA
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 8.03% -11.9%
ARL American Realty Investors, Inc. Buy 6.25% -6.29%
PUMP ProPetro Holding Corp. Buy 7.22% 8.27%
APLS Apellis Pharmaceuticals, Inc. Buy 11.68% 4.26%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.92% 14.16%
IAC IAC/InterActiveCorp Sell -3.75% 10.25%
SJT San Juan Basin Royalty Trust Sell -3.4% 12.01%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.21% 16.84%
PTSI P.A.M. Transportation Services, Inc. Sell -3.29% 12.51%
AMPY Amplify Energy Corp. Sell -3.2% 7.86%
ALB Albemarle Corporation Sell -3.81% 7.19%
TNET TriNet Group, Inc. Sell -4.03% 1.87%
ELV Elevance Health Inc. Sell -4.11% 0.01%
The percentage of cash held in the portfolio is: 86.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
HOUS Sell All -13.3%
PGRE Sell All -6.61%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.98% -11.9%
ARL American Realty Investors, Inc. Buy 6.64% 0.13%
PUMP ProPetro Holding Corp. Buy 7.51% 13.26%
HOUS Anywhere Real Estate Inc. Buy 5.69% -4.13%
APLS Apellis Pharmaceuticals, Inc. Buy 11.79% 5.82%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.9% 14.61%
PGRE Paramount Group, Inc. Buy 7.43% -0.8%
IAC IAC/InterActiveCorp Sell -3.89% 6.21%
SJT San Juan Basin Royalty Trust Sell -3.62% 5.77%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.52% 8.42%
PTSI P.A.M. Transportation Services, Inc. Sell -3.39% 9.41%
AMPY Amplify Energy Corp. Sell -3.32% 3.77%
ALB Albemarle Corporation Sell -4.08% 0%
TNET TriNet Group, Inc. Sell -4.08% 0%
ELV Elevance Health Inc. Sell -4.08% 0%
The percentage of cash held in the portfolio is: 74.07%
New Assets Added
  • ALB
  • TNET
  • ELV
Assets Removed
Asset Action Perf %
KOS Buy All -7.31%
CMCSA Buy All 9.51%
COLL Buy All -4.46%
CLMT Sell All 3.25%
CWEN Sell All -5.33%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 7.01% 2.2%
CWEN Clearway Energy, Inc. Buy 6.91% -1.05%
VTNR Vertex Energy, Inc. Buy 7.98% -11.9%
ARL American Realty Investors, Inc. Buy 7.39% 11.4%
PUMP ProPetro Holding Corp. Buy 7.36% 10.95%
HOUS Anywhere Real Estate Inc. Buy 5.79% -2.52%
APLS Apellis Pharmaceuticals, Inc. Buy 11.33% 1.72%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.73% 12.44%
PGRE Paramount Group, Inc. Buy 7.36% -1.8%
CMCSA Comcast Corporation Sell -3.6% 6.9%
COLL Collegium Pharmaceutical, Inc. Sell -3.93% -1.72%
IAC IAC/InterActiveCorp Sell -3.93% 5.44%
SJT San Juan Basin Royalty Trust Sell -3.75% 2.54%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.76% 2.11%
PTSI P.A.M. Transportation Services, Inc. Sell -3.47% 7.42%
AMPY Amplify Energy Corp. Sell -3.4% 1.42%
KOS Kosmos Energy Ltd. Sell -4.17% 0%
The percentage of cash held in the portfolio is: 60.14%
New Assets Added
  • KOS
Assets Removed
Asset Action Perf %
LWLG Buy All -1.02%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 7.13% 4.35%
CWEN Clearway Energy, Inc. Buy 6.89% -0.83%
VTNR Vertex Energy, Inc. Buy 7.94% -11.9%
ARL American Realty Investors, Inc. Buy 7.19% 8.98%
PUMP ProPetro Holding Corp. Buy 7.56% 14.6%
HOUS Anywhere Real Estate Inc. Buy 6.03% 2.06%
APLS Apellis Pharmaceuticals, Inc. Buy 11.13% 0.34%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.57% 10.87%
PGRE Paramount Group, Inc. Buy 7.29% -2.2%
CMCSA Comcast Corporation Sell -3.61% 6.16%
COLL Collegium Pharmaceutical, Inc. Sell -3.91% -1.72%
IAC IAC/InterActiveCorp Sell -4.06% 1.68%
SJT San Juan Basin Royalty Trust Sell -3.66% 4.39%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.65% 4.74%
PTSI P.A.M. Transportation Services, Inc. Sell -3.63% 2.71%
AMPY Amplify Energy Corp. Sell -3.4% 0.94%
LWLG Lightwave Logic, Inc. Sell -3.92% 9.64%
The percentage of cash held in the portfolio is: 60.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKE Sell All 8.09%
DBI Sell All -11.67%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 7.23% 10.94%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.19% 6.5%
CWEN Clearway Energy, Inc. Buy 6.93% 0.91%
VTNR Vertex Energy, Inc. Buy 7.85% -11.9%
ARL American Realty Investors, Inc. Buy 6.99% 7.14%
PUMP ProPetro Holding Corp. Buy 7.68% 17.64%
HOUS Anywhere Real Estate Inc. Buy 6.09% 4.13%
APLS Apellis Pharmaceuticals, Inc. Buy 11.43% 4.2%
DBI Designer Brands Inc. Buy 7.57% -6.97%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.65% 13.18%
PGRE Paramount Group, Inc. Buy 7.21% -2.2%
CMCSA Comcast Corporation Sell -3.52% 7.39%
COLL Collegium Pharmaceutical, Inc. Sell -3.91% -2.84%
IAC IAC/InterActiveCorp Sell -4.02% 1.64%
SJT San Juan Basin Royalty Trust Sell -3.7% 2.08%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.7% 2.11%
PTSI P.A.M. Transportation Services, Inc. Sell -3.44% 6.53%
AMPY Amplify Energy Corp. Sell -3.41% -0.31%
LWLG Lightwave Logic, Inc. Sell -4.29% 0%
The percentage of cash held in the portfolio is: 45.18%
New Assets Added
  • LWLG
Assets Removed
Asset Action Perf %
SENS Buy All -21.55%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 7.11% 10.17%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.89% 3.15%
CWEN Clearway Energy, Inc. Buy 6.95% 2.14%
VTNR Vertex Energy, Inc. Buy 7.77% -11.9%
ARL American Realty Investors, Inc. Buy 7.22% 11.86%
PUMP ProPetro Holding Corp. Buy 7.3% 13.02%
HOUS Anywhere Real Estate Inc. Buy 6.01% 3.9%
APLS Apellis Pharmaceuticals, Inc. Buy 11.52% 6.16%
DBI Designer Brands Inc. Buy 7.84% -2.59%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.37% 10.7%
PGRE Paramount Group, Inc. Buy 7.12% -2.4%
CMCSA Comcast Corporation Sell -3.47% 7.81%
COLL Collegium Pharmaceutical, Inc. Sell -3.83% -1.93%
SENS Senseonics Holdings, Inc. Sell -3.93% -3.7%
IAC IAC/InterActiveCorp Sell -4.02% 0.49%
SJT San Juan Basin Royalty Trust Sell -3.5% 6.47%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.72% 0.53%
PTSI P.A.M. Transportation Services, Inc. Sell -3.38% 7.2%
AMPY Amplify Energy Corp. Sell -3.33% 0.94%
The percentage of cash held in the portfolio is: 45.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
BWXT Sell All -1.98%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 6.75% -1.9%
BKE The Buckle, Inc. Buy 7.28% 10.84%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.99% 2.87%
CWEN Clearway Energy, Inc. Buy 7.18% 3.74%
VTNR Vertex Energy, Inc. Buy 7.91% -11.9%
ARL American Realty Investors, Inc. Buy 7.63% 16.19%
PUMP ProPetro Holding Corp. Buy 6.3% -4.14%
HOUS Anywhere Real Estate Inc. Buy 6.37% 8.26%
APLS Apellis Pharmaceuticals, Inc. Buy 11.85% 7.32%
DBI Designer Brands Inc. Buy 7.69% -6.16%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.52% -2.23%
PGRE Paramount Group, Inc. Buy 7.42% 0%
CMCSA Comcast Corporation Sell -3.48% 8.93%
COLL Collegium Pharmaceutical, Inc. Sell -3.96% -3.48%
SENS Senseonics Holdings, Inc. Sell -3.75% 2.69%
IAC IAC/InterActiveCorp Sell -4.23% -2.93%
SJT San Juan Basin Royalty Trust Sell -3.54% 7.16%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.03% -5.79%
PTSI P.A.M. Transportation Services, Inc. Sell -3.59% 3.38%
AMPY Amplify Energy Corp. Sell -3.42% 0%
The percentage of cash held in the portfolio is: 39.11%
New Assets Added
  • AMPY
  • PGRE
Assets Removed
Asset Action Perf %
EVC Buy All -9.44%
POWL Sell All -11.65%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 6.87% 1.16%
BKE The Buckle, Inc. Buy 7.22% 11.41%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.01% 4.54%
CWEN Clearway Energy, Inc. Buy 6.99% 2.43%
VTNR Vertex Energy, Inc. Buy 7.8% -11.9%
ARL American Realty Investors, Inc. Buy 7.44% 14.81%
PUMP ProPetro Holding Corp. Buy 6.24% -3.77%
HOUS Anywhere Real Estate Inc. Buy 6.41% 10.32%
APLS Apellis Pharmaceuticals, Inc. Buy 11.18% 2.64%
DBI Designer Brands Inc. Buy 7.62% -5.67%
POWL Powell Industries, Inc. Buy 7.77% -3.9%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.69% 1.25%
CMCSA Comcast Corporation Sell -3.8% -0.63%
COLL Collegium Pharmaceutical, Inc. Sell -3.83% -1.32%
SENS Senseonics Holdings, Inc. Sell -3.25% 14.48%
EVC Entravision Communications Corporation Sell -3.69% -1.72%
IAC IAC/InterActiveCorp Sell -4.15% -2.34%
SJT San Juan Basin Royalty Trust Sell -3.53% 6%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.82% -1.58%
PTSI P.A.M. Transportation Services, Inc. Sell -3.54% 3.38%
The percentage of cash held in the portfolio is: 39.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All 11.01%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 7.13% 12.61%
BWXT BWX Technologies, Inc. Buy 7% 2.73%
BKE The Buckle, Inc. Buy 7.18% 10.38%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.11% 5.64%
CWEN Clearway Energy, Inc. Buy 7.11% 3.81%
VTNR Vertex Energy, Inc. Buy 7.29% -18.05%
ARL American Realty Investors, Inc. Buy 7.38% 13.37%
PUMP ProPetro Holding Corp. Buy 6.52% 0.24%
HOUS Anywhere Real Estate Inc. Buy 6.23% 6.88%
APLS Apellis Pharmaceuticals, Inc. Buy 11.21% 2.51%
DBI Designer Brands Inc. Buy 7.63% -6%
POWL Powell Industries, Inc. Buy 7.93% -2.23%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.62% 0%
CMCSA Comcast Corporation Sell -3.78% 0.21%
COLL Collegium Pharmaceutical, Inc. Sell -3.83% -0.98%
SENS Senseonics Holdings, Inc. Sell -3.28% 14.14%
EVC Entravision Communications Corporation Sell -3.74% -2.58%
IAC IAC/InterActiveCorp Sell -4.12% -1.11%
SJT San Juan Basin Royalty Trust Sell -3.58% 5.08%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.91% -3.68%
PTSI P.A.M. Transportation Services, Inc. Sell -3.6% 2.05%
The percentage of cash held in the portfolio is: 32.49%
New Assets Added
  • OLLI
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
KE Sell All -1.94%
BDC Sell All 3.08%
CVCO Sell All 8.82%
OLN Sell All -4.34%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BDC Belden Inc. Buy 7.41% 3.88%
CVCO Cavco Industries, Inc. Buy 6.64% 10.57%
CRK Comstock Resources, Inc. Buy 7.08% 13.91%
BWXT BWX Technologies, Inc. Buy 7% 4.76%
BKE The Buckle, Inc. Buy 7.2% 12.98%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.11% 7.65%
CWEN Clearway Energy, Inc. Buy 6.91% 2.9%
VTNR Vertex Energy, Inc. Buy 7.54% -13.5%
ARL American Realty Investors, Inc. Buy 7.24% 13.43%
PUMP ProPetro Holding Corp. Buy 6.39% 0.24%
KE Kimball Electronics, Inc. Buy 7.55% 0.1%
HOUS Anywhere Real Estate Inc. Buy 6.21% 8.72%
OLN Olin Corporation Buy 6.72% -2.33%
APLS Apellis Pharmaceuticals, Inc. Buy 11.21% 4.6%
IPI Intrepid Potash, Inc. Buy 9.9% -2.34%
DBI Designer Brands Inc. Buy 7.95% 0%
POWL Powell Industries, Inc. Buy 7.95% 0%
CMCSA Comcast Corporation Sell -3.69% 0.77%
COLL Collegium Pharmaceutical, Inc. Sell -3.91% -5.21%
SENS Senseonics Holdings, Inc. Sell -3.54% 5.39%
EVC Entravision Communications Corporation Sell -3.66% -2.58%
IAC IAC/InterActiveCorp Sell -4.06% -1.68%
SJT San Juan Basin Royalty Trust Sell -3.53% 4.62%
BW Babcock & Wilcox Enterprises, Inc. Sell -4.01% -8.42%
PTSI P.A.M. Transportation Services, Inc. Sell -3.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PTSI
  • DBI
  • POWL
Assets Removed
Asset Action Perf %
CORT Sell All 21.55%
TPIC Sell All -23.11%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CORT Corcept Therapeutics Incorporated Buy 6.55% 19.2%
BDC Belden Inc. Buy 7.3% 3.55%
CVCO Cavco Industries, Inc. Buy 6.64% 11.8%
CRK Comstock Resources, Inc. Buy 7.12% 15.98%
BWXT BWX Technologies, Inc. Buy 6.85% 3.72%
BKE The Buckle, Inc. Buy 7.07% 12.2%
TPIC TPI Composites, Inc. Buy 5.76% -18.91%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.84% 4.78%
CWEN Clearway Energy, Inc. Buy 6.82% 2.76%
VTNR Vertex Energy, Inc. Buy 8.08% -6.22%
ARL American Realty Investors, Inc. Buy 6.87% 8.91%
PUMP ProPetro Holding Corp. Buy 6.54% 3.65%
KE Kimball Electronics, Inc. Buy 7.53% 0.97%
HOUS Anywhere Real Estate Inc. Buy 6.38% 12.84%
OLN Olin Corporation Buy 6.72% -1.1%
APLS Apellis Pharmaceuticals, Inc. Buy 11.25% 6.13%
IPI Intrepid Potash, Inc. Buy 10.02% 0%
CMCSA Comcast Corporation Sell -3.67% 0.05%
COLL Collegium Pharmaceutical, Inc. Sell -3.81% -3.65%
SENS Senseonics Holdings, Inc. Sell -3.86% -4.38%
EVC Entravision Communications Corporation Sell -3.64% -3%
IAC IAC/InterActiveCorp Sell -4.05% -2.59%
SJT San Juan Basin Royalty Trust Sell -3.66% 0%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • BW
  • IPI
Assets Removed
Asset Action Perf %
FMC Buy All 5.73%
SJT Sell All 7.18%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CORT Corcept Therapeutics Incorporated Buy 6.35% 17.06%
BDC Belden Inc. Buy 7.16% 2.84%
CVCO Cavco Industries, Inc. Buy 6.6% 12.71%
CRK Comstock Resources, Inc. Buy 7.14% 17.89%
BWXT BWX Technologies, Inc. Buy 6.82% 4.72%
BKE The Buckle, Inc. Buy 6.69% 7.62%
TPIC TPI Composites, Inc. Buy 5.89% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.9% 7.07%
CWEN Clearway Energy, Inc. Buy 7.01% 7%
VTNR Vertex Energy, Inc. Buy 8.87% 4.28%
ARL American Realty Investors, Inc. Buy 6.66% 6.95%
PUMP ProPetro Holding Corp. Buy 6.42% 3.16%
KE Kimball Electronics, Inc. Buy 7.3% -0.72%
SJT San Juan Basin Royalty Trust Buy 6.95% 11.63%
HOUS Anywhere Real Estate Inc. Buy 6.28% 12.61%
OLN Olin Corporation Buy 6.68% -0.4%
APLS Apellis Pharmaceuticals, Inc. Buy 10.94% 4.63%
FMC FMC Corporation Sell -3.58% 5.78%
CMCSA Comcast Corporation Sell -3.6% 0.75%
COLL Collegium Pharmaceutical, Inc. Sell -3.76% -3.82%
SENS Senseonics Holdings, Inc. Sell -3.78% -3.7%
EVC Entravision Communications Corporation Sell -3.59% -3%
IAC IAC/InterActiveCorp Sell -3.9% 0%
The percentage of cash held in the portfolio is: 1.55%
New Assets Added
  • IAC
Assets Removed
Asset Action Perf %
BLUE Buy All -18.75%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CORT Corcept Therapeutics Incorporated Buy 6.47% 17.02%
BDC Belden Inc. Buy 7.43% 4.58%
CVCO Cavco Industries, Inc. Buy 6.8% 13.88%
CRK Comstock Resources, Inc. Buy 7.36% 19.04%
BWXT BWX Technologies, Inc. Buy 7.07% 6.25%
BKE The Buckle, Inc. Buy 6.9% 8.8%
TPIC TPI Composites, Inc. Buy 5.98% -16.39%
CLMT Calumet Specialty Products Partners, L.P. Buy 7.04% 7.07%
CWEN Clearway Energy, Inc. Buy 7.18% 7.44%
VTNR Vertex Energy, Inc. Buy 7.54% -13.1%
ARL American Realty Investors, Inc. Buy 6.68% 5.24%
PUMP ProPetro Holding Corp. Buy 6.5% 2.31%
KE Kimball Electronics, Inc. Buy 7.43% -1.07%
SJT San Juan Basin Royalty Trust Buy 6.43% 1.24%
HOUS Anywhere Real Estate Inc. Buy 6.69% 17.66%
OLN Olin Corporation Buy 6.72% -1.89%
APLS Apellis Pharmaceuticals, Inc. Buy 10.67% 0%
FMC FMC Corporation Sell -3.68% 5.04%
CMCSA Comcast Corporation Sell -3.68% 0.56%
COLL Collegium Pharmaceutical, Inc. Sell -3.9% -5.44%
BLUE bluebird bio, Inc. Sell -4.28% -15.63%
SENS Senseonics Holdings, Inc. Sell -3.8% -2.02%
EVC Entravision Communications Corporation Sell -3.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVC
  • APLS
Assets Removed
Asset Action Perf %
PLPC Sell All 10.27%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 7.31% 15%
CORT Corcept Therapeutics Incorporated Buy 6.45% 17.92%
BDC Belden Inc. Buy 7.4% 5.46%
CVCO Cavco Industries, Inc. Buy 6.88% 16.49%
CRK Comstock Resources, Inc. Buy 7.25% 18.58%
BWXT BWX Technologies, Inc. Buy 6.88% 4.67%
BKE The Buckle, Inc. Buy 6.75% 7.67%
TPIC TPI Composites, Inc. Buy 6.36% -10.08%
CLMT Calumet Specialty Products Partners, L.P. Buy 6.88% 5.93%
CWEN Clearway Energy, Inc. Buy 6.88% 4.1%
VTNR Vertex Energy, Inc. Buy 7.45% -13.1%
ARL American Realty Investors, Inc. Buy 6.75% 7.54%
PUMP ProPetro Holding Corp. Buy 6.45% 2.8%
KE Kimball Electronics, Inc. Buy 7.56% 1.94%
SJT San Juan Basin Royalty Trust Buy 6.31% 0.5%
HOUS Anywhere Real Estate Inc. Buy 6.51% 15.83%
OLN Olin Corporation Buy 6.88% 1.68%
FMC FMC Corporation Sell -3.68% 4.01%
CMCSA Comcast Corporation Sell -3.68% -0.75%
COLL Collegium Pharmaceutical, Inc. Sell -3.81% -4.09%
BLUE bluebird bio, Inc. Sell -4.11% -12.5%
SENS Senseonics Holdings, Inc. Sell -3.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENS
Assets Removed
Asset Action Perf %
DLTR Buy All -10.45%
HPP Buy All 2.45%
Assets Rebalanced
Asset Action Weight
HOUS Sell -0.76%
CORT Sell -1.03%
CVCO Sell -1.08%
CWEN Sell -3.05%
CLMT Sell -6.61%
KE Buy 0.48%
BDC Buy 0.54%
VTNR Buy 0.64%
BWXT Buy 1.72%
OLN Buy 3.18%
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 7.17% 10.97%
CORT Corcept Therapeutics Incorporated Buy 7.41% 14.94%
CVCO Cavco Industries, Inc. Buy 7.78% 12.06%
BDC Belden Inc. Buy 6.37% 4.24%
CRK Comstock Resources, Inc. Buy 7.2% 15.9%
BWXT BWX Technologies, Inc. Buy 5.35% 6.68%
BKE The Buckle, Inc. Buy 6.54% 2.63%
TPIC TPI Composites, Inc. Buy 6.1% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.49% 4.21%
CWEN Clearway Energy, Inc. Buy 9.97% 2.83%
VTNR Vertex Energy, Inc. Buy 6.77% -7.22%
SJT San Juan Basin Royalty Trust Buy 6.47% 1.49%
PUMP ProPetro Holding Corp. Buy 6.6% 3.41%
KE Kimball Electronics, Inc. Buy 6.43% 0.77%
HOUS Anywhere Real Estate Inc. Buy 6.72% 5.28%
ARL American Realty Investors, Inc. Buy 6.63% 3.87%
OLN Olin Corporation Buy 3.69% 0%
FMC FMC Corporation Sell -3.62% 6.98%
BLUE bluebird bio, Inc. Sell -4.06% -9.38%
COLL Collegium Pharmaceutical, Inc. Sell -3.76% -1.28%
CMCSA Comcast Corporation Sell -3.77% -1.38%
HPP Hudson Pacific Properties, Inc. Sell -3.35% 9.78%
DLTR Dollar Tree, Inc. Sell -4.11% -5.1%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
Assets Removed
Asset Action Perf %
ROK Buy All -4.57%
CDMO Sell All 18.73%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 7.92% 18.24%
PLPC Preformed Line Products Company Buy 7.17% 9.11%
CORT Corcept Therapeutics Incorporated Buy 7.32% 11.71%
CVCO Cavco Industries, Inc. Buy 7.62% 7.92%
BDC Belden Inc. Buy 6.32% 1.81%
CRK Comstock Resources, Inc. Buy 7.35% 16.44%
BWXT BWX Technologies, Inc. Buy 5.45% 6.99%
BKE The Buckle, Inc. Buy 6.49% 0.08%
TPIC TPI Composites, Inc. Buy 5.99% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.54% 2.87%
CWEN Clearway Energy, Inc. Buy 10.13% 2.83%
VTNR Vertex Energy, Inc. Buy 6.43% -13.37%
SJT San Juan Basin Royalty Trust Buy 6.49% 0%
PUMP ProPetro Holding Corp. Buy 6.49% 0%
KE Kimball Electronics, Inc. Buy 6.49% 0%
HOUS Anywhere Real Estate Inc. Buy 6.49% 0%
ARL American Realty Investors, Inc. Buy 6.49% 0%
FMC FMC Corporation Sell -3.66% 7.63%
BLUE bluebird bio, Inc. Sell -3.54% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -3.88% -2.81%
CMCSA Comcast Corporation Sell -3.83% -1.45%
HPP Hudson Pacific Properties, Inc. Sell -3.13% 17.12%
ROK Rockwell Automation, Inc. Sell -3.99% -0.06%
DLTR Dollar Tree, Inc. Sell -4.14% -4.08%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • PUMP
  • KE
  • HOUS
  • ARL
Assets Removed
Asset Action Perf %
SRG Buy All -7.18%
PTCT Sell All 9.08%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.91% 6.71%
CDMO Avid Bioservices, Inc. Buy 7.91% 17.95%
PLPC Preformed Line Products Company Buy 7.11% 8.11%
CORT Corcept Therapeutics Incorporated Buy 7.35% 12.05%
CVCO Cavco Industries, Inc. Buy 7.34% 3.87%
BDC Belden Inc. Buy 6.22% 0.15%
CRK Comstock Resources, Inc. Buy 7.25% 14.68%
BWXT BWX Technologies, Inc. Buy 5.31% 4.17%
BKE The Buckle, Inc. Buy 6.44% -0.82%
TPIC TPI Composites, Inc. Buy 6.15% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.1% -0.53%
CWEN Clearway Energy, Inc. Buy 9.99% 1.27%
VTNR Vertex Energy, Inc. Buy 7.45% 0.27%
FMC FMC Corporation Sell -3.59% 9.42%
BLUE bluebird bio, Inc. Sell -3.55% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -3.84% -1.42%
CMCSA Comcast Corporation Sell -3.79% -0.26%
HPP Hudson Pacific Properties, Inc. Sell -3.32% 12.23%
SRG Seritage Growth Properties Sell -3.92% -3.59%
ROK Rockwell Automation, Inc. Sell -4.02% -0.7%
DLTR Dollar Tree, Inc. Sell -3.98% 0%
The percentage of cash held in the portfolio is: 31.46%
New Assets Added
  • DLTR
Assets Removed
Asset Action Perf %
RGEN Buy All -11.36%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.53% 0.1%
CDMO Avid Bioservices, Inc. Buy 7.96% 17.66%
PLPC Preformed Line Products Company Buy 7.06% 6.5%
CORT Corcept Therapeutics Incorporated Buy 7.18% 8.49%
CVCO Cavco Industries, Inc. Buy 7.34% 2.98%
BDC Belden Inc. Buy 6.28% 0.15%
CRK Comstock Resources, Inc. Buy 6.84% 7.34%
BWXT BWX Technologies, Inc. Buy 5.38% 4.62%
BKE The Buckle, Inc. Buy 6.49% -0.76%
TPIC TPI Composites, Inc. Buy 6.26% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.2% -0.62%
CWEN Clearway Energy, Inc. Buy 10.02% 0.76%
VTNR Vertex Energy, Inc. Buy 7.49% 0%
FMC FMC Corporation Sell -3.52% 11.94%
BLUE bluebird bio, Inc. Sell -3.64% 4.66%
RGEN Repligen Corporation Sell -3.93% -3.01%
COLL Collegium Pharmaceutical, Inc. Sell -3.84% -0.57%
CMCSA Comcast Corporation Sell -3.76% 1.31%
HPP Hudson Pacific Properties, Inc. Sell -3.45% 9.51%
SRG Seritage Growth Properties Sell -3.84% -0.77%
ROK Rockwell Automation, Inc. Sell -4.02% 0%
The percentage of cash held in the portfolio is: 31.96%
New Assets Added
  • ROK
  • VTNR
Assets Removed
Asset Action Perf %
MAN Buy All 7.45%
INCY Sell All -4.56%
MGNX Sell All -10.08%
AAON Sell All -5.12%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.54% -0.23%
CDMO Avid Bioservices, Inc. Buy 7.97% 17.37%
INCY Incyte Corporation Buy 6.85% 4.11%
MGNX MacroGenics, Inc. Buy 6.03% -9.3%
PLPC Preformed Line Products Company Buy 7.02% 5.38%
CORT Corcept Therapeutics Incorporated Buy 6.99% 5.11%
CVCO Cavco Industries, Inc. Buy 7.29% 1.82%
BDC Belden Inc. Buy 6.29% -0.14%
CRK Comstock Resources, Inc. Buy 6.8% 6.19%
BWXT BWX Technologies, Inc. Buy 5.23% 1.3%
AAON AAON, Inc. Buy 4.91% -4.99%
BKE The Buckle, Inc. Buy 6.6% 0.36%
TPIC TPI Composites, Inc. Buy 6.41% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.12% -1.67%
CWEN Clearway Energy, Inc. Buy 9.99% 0%
MAN ManpowerGroup Inc. Sell -3.71% 4.63%
FMC FMC Corporation Sell -3.51% 12.54%
BLUE bluebird bio, Inc. Sell -3.95% -3.13%
RGEN Repligen Corporation Sell -3.79% 1.06%
COLL Collegium Pharmaceutical, Inc. Sell -3.78% 1.22%
CMCSA Comcast Corporation Sell -3.84% -0.28%
HPP Hudson Pacific Properties, Inc. Sell -3.51% 8.42%
SRG Seritage Growth Properties Sell -3.95% -3.08%
The percentage of cash held in the portfolio is: 22.02%
New Assets Added
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.52% -0.23%
CDMO Avid Bioservices, Inc. Buy 7.93% 17.18%
INCY Incyte Corporation Buy 6.72% 2.62%
MGNX MacroGenics, Inc. Buy 6.11% -7.75%
PLPC Preformed Line Products Company Buy 7.12% 7.37%
CORT Corcept Therapeutics Incorporated Buy 6.85% 3.54%
CVCO Cavco Industries, Inc. Buy 7.25% 1.65%
BDC Belden Inc. Buy 6.28% 0.09%
CRK Comstock Resources, Inc. Buy 6.52% 2.22%
BWXT BWX Technologies, Inc. Buy 5.22% 1.35%
AAON AAON, Inc. Buy 4.97% -3.46%
BKE The Buckle, Inc. Buy 6.59% 0.65%
HNRG Hallador Energy Company Buy 3.33% -2.13%
TPIC TPI Composites, Inc. Buy 6.73% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.29% 0%
MAN ManpowerGroup Inc. Sell -3.66% 5.44%
FMC FMC Corporation Sell -3.44% 13.87%
BLUE bluebird bio, Inc. Sell -3.82% 0%
RGEN Repligen Corporation Sell -3.82% 0%
COLL Collegium Pharmaceutical, Inc. Sell -3.82% 0%
CMCSA Comcast Corporation Sell -3.82% 0%
HPP Hudson Pacific Properties, Inc. Sell -3.82% 0%
SRG Seritage Growth Properties Sell -3.82% 0%
The percentage of cash held in the portfolio is: 28.58%
New Assets Added
  • BLUE
  • RGEN
  • COLL
  • CMCSA
  • HPP
  • SRG
  • CLMT
Assets Removed
Asset Action Perf %
TSE Buy All 43%
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 6.85% 7.78%
CDMO Avid Bioservices, Inc. Buy 7.58% 15.15%
INCY Incyte Corporation Buy 6.7% 5.14%
MGNX MacroGenics, Inc. Buy 6.34% -1.55%
PLPC Preformed Line Products Company Buy 7.09% 9.9%
CORT Corcept Therapeutics Incorporated Buy 7.05% 9.45%
CVCO Cavco Industries, Inc. Buy 7.05% 1.58%
BDC Belden Inc. Buy 6.17% 1.11%
CRK Comstock Resources, Inc. Buy 6.35% 2.37%
LEU Centrus Energy Corp. Buy 4.33% -13.54%
BWXT BWX Technologies, Inc. Buy 5.15% 2.94%
AAON AAON, Inc. Buy 4.82% -3.66%
BKE The Buckle, Inc. Buy 6.52% 2.37%
HNRG Hallador Energy Company Buy 3.38% 1.9%
TPIC TPI Composites, Inc. Buy 7.18% 0%
TSE Trinseo PLC Sell -1.82% 39.87%
MAN ManpowerGroup Inc. Sell -3.65% 3.22%
FMC FMC Corporation Sell -3.41% 12.15%
The percentage of cash held in the portfolio is: 16.35%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
NUTX Sell All 26.23%
TWI Sell All -8.84%
ZEUS Sell All -6.76%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 8.2% 31.39%
PTCT PTC Therapeutics, Inc. Buy 6.97% 11.98%
CDMO Avid Bioservices, Inc. Buy 7.59% 17.76%
INCY Incyte Corporation Buy 6.79% 8.86%
MGNX MacroGenics, Inc. Buy 6.15% -2.58%
PLPC Preformed Line Products Company Buy 7.04% 11.41%
CORT Corcept Therapeutics Incorporated Buy 7.11% 12.76%
CVCO Cavco Industries, Inc. Buy 6.92% 1.85%
BDC Belden Inc. Buy 6.11% 2.34%
ZEUS Olympic Steel, Inc. Buy 12.01% -4.7%
CRK Comstock Resources, Inc. Buy 6.4% 5.35%
LEU Centrus Energy Corp. Buy 4.36% -11.07%
BWXT BWX Technologies, Inc. Buy 5.2% 6.05%
AAON AAON, Inc. Buy 4.77% -2.61%
TWI Titan International, Inc. Buy 1.47% -5.67%
BKE The Buckle, Inc. Buy 6.39% 2.5%
HNRG Hallador Energy Company Buy 3.25% 0%
TSE Trinseo PLC Sell -1.77% 40.36%
MAN ManpowerGroup Inc. Sell -3.61% 2.24%
FMC FMC Corporation Sell -3.36% 11.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
DK Buy All -9.66%
ARWR Sell All 11.73%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.84% 11.11%
NUTX Nutex Health Inc. Buy 9.15% 51.33%
PTCT PTC Therapeutics, Inc. Buy 6.84% 13.48%
CDMO Avid Bioservices, Inc. Buy 7.38% 18.05%
INCY Incyte Corporation Buy 6.59% 8.99%
MGNX MacroGenics, Inc. Buy 6.48% 5.94%
PLPC Preformed Line Products Company Buy 6.91% 12.87%
CORT Corcept Therapeutics Incorporated Buy 7.06% 15.44%
CVCO Cavco Industries, Inc. Buy 6.73% 2.17%
BDC Belden Inc. Buy 6.05% 4.51%
ZEUS Olympic Steel, Inc. Buy 11.89% -2.59%
CRK Comstock Resources, Inc. Buy 6.32% 7.26%
LEU Centrus Energy Corp. Buy 4.74% -0.27%
BWXT BWX Technologies, Inc. Buy 4.84% 1.89%
AAON AAON, Inc. Buy 4.73% -0.37%
TWI Titan International, Inc. Buy 1.5% -0.53%
BKE The Buckle, Inc. Buy 6.04% 0%
DK Delek US Holdings, Inc. Sell -3.66% -5.78%
TSE Trinseo PLC Sell -1.69% 41.19%
MAN ManpowerGroup Inc. Sell -3.48% 2.82%
FMC FMC Corporation Sell -3.27% 11.42%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
Assets Removed
Asset Action Perf %
IBRX Sell All 17.58%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.99% 13.48%
NUTX Nutex Health Inc. Buy 6.81% 12.45%
PTCT PTC Therapeutics, Inc. Buy 6.89% 14.11%
CDMO Avid Bioservices, Inc. Buy 7.4% 18.24%
IBRX ImmunityBio, Inc. Buy 6.67% 29.45%
INCY Incyte Corporation Buy 6.68% 10.28%
MGNX MacroGenics, Inc. Buy 6.95% 13.44%
PLPC Preformed Line Products Company Buy 7.02% 14.42%
CORT Corcept Therapeutics Incorporated Buy 7.22% 17.98%
CVCO Cavco Industries, Inc. Buy 6.94% 5.23%
BDC Belden Inc. Buy 6.19% 6.84%
ZEUS Olympic Steel, Inc. Buy 12.34% 0.98%
CRK Comstock Resources, Inc. Buy 6.42% 8.87%
LEU Centrus Energy Corp. Buy 4.75% -0.19%
BWXT BWX Technologies, Inc. Buy 4.83% 1.56%
AAON AAON, Inc. Buy 4.84% 1.82%
TWI Titan International, Inc. Buy 1.51% 0%
DK Delek US Holdings, Inc. Sell -3.72% -7.29%
TSE Trinseo PLC Sell -1.75% 39.21%
MAN ManpowerGroup Inc. Sell -3.54% 1.16%
FMC FMC Corporation Sell -3.46% 6.43%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
ASPN Buy All 23.08%
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.94% 13.07%
NUTX Nutex Health Inc. Buy 7.67% 27.16%
PTCT PTC Therapeutics, Inc. Buy 6.77% 12.61%
CDMO Avid Bioservices, Inc. Buy 7.38% 18.34%
IBRX ImmunityBio, Inc. Buy 6.79% 32.3%
INCY Incyte Corporation Buy 6.8% 12.78%
MGNX MacroGenics, Inc. Buy 6.86% 12.4%
PLPC Preformed Line Products Company Buy 6.89% 12.83%
CORT Corcept Therapeutics Incorporated Buy 7.26% 19.06%
PRTS CarParts.com, Inc. Buy 6.05% -7.84%
CVCO Cavco Industries, Inc. Buy 6.83% 3.99%
BDC Belden Inc. Buy 6.17% 6.85%
ZEUS Olympic Steel, Inc. Buy 11.94% -1.96%
CRK Comstock Resources, Inc. Buy 5.93% 0.92%
LEU Centrus Energy Corp. Buy 4.74% 0%
BWXT BWX Technologies, Inc. Buy 4.74% 0%
AAON AAON, Inc. Buy 4.74% 0%
DK Delek US Holdings, Inc. Sell -3.6% -4.34%
TSE Trinseo PLC Sell -1.81% 36.9%
ASPN Aspen Aerogels, Inc. Sell -4.1% 26.52%
MAN ManpowerGroup Inc. Sell -3.52% 1.35%
FMC FMC Corporation Sell -3.48% 5.46%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
  • AAON
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
ARCH Sell All 16.48%
ARDX Sell All -16.06%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 6.81% 16.49%
ARDX Ardelyx, Inc. Buy 1.88% 5.63%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.9% 10.49%
NUTX Nutex Health Inc. Buy 7.14% 16.4%
PTCT PTC Therapeutics, Inc. Buy 6.68% 9.26%
CDMO Avid Bioservices, Inc. Buy 7.49% 18.15%
IBRX ImmunityBio, Inc. Buy 6.57% 25.89%
INCY Incyte Corporation Buy 6.83% 11.38%
MGNX MacroGenics, Inc. Buy 7.15% 15.25%
THRY Thryv Holdings, Inc. Buy 6.52% 1.82%
PLPC Preformed Line Products Company Buy 6.82% 9.72%
CORT Corcept Therapeutics Incorporated Buy 6.73% 8.47%
PRTS CarParts.com, Inc. Buy 6.42% -3.92%
CVCO Cavco Industries, Inc. Buy 6.7% 0.25%
BDC Belden Inc. Buy 6.34% 8.02%
ZEUS Olympic Steel, Inc. Buy 11.97% -3.35%
CRK Comstock Resources, Inc. Buy 5.97% 0%
DK Delek US Holdings, Inc. Sell -3.58% -2.02%
TSE Trinseo PLC Sell -1.87% 36.08%
ASPN Aspen Aerogels, Inc. Sell -4.24% 25.27%
MAN ManpowerGroup Inc. Sell -3.63% -0.03%
FMC FMC Corporation Sell -3.61% 3.66%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
Assets Removed
Asset Action Perf %
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 6.79% 15%
ARDX Ardelyx, Inc. Buy 1.93% 7.45%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.96% 10.23%
NUTX Nutex Health Inc. Buy 6.79% 9.47%
PTCT PTC Therapeutics, Inc. Buy 6.79% 9.82%
CDMO Avid Bioservices, Inc. Buy 6.79% 5.98%
IBRX ImmunityBio, Inc. Buy 6.79% 28.74%
INCY Incyte Corporation Buy 6.79% 9.5%
MGNX MacroGenics, Inc. Buy 6.79% 8.27%
THRY Thryv Holdings, Inc. Buy 6.79% 4.84%
PLPC Preformed Line Products Company Buy 6.79% 8.1%
CORT Corcept Therapeutics Incorporated Buy 6.79% 8.33%
PRTS CarParts.com, Inc. Buy 6.56% -2.94%
W Wayfair Inc. Buy 6.16% -8.8%
CVCO Cavco Industries, Inc. Buy 6.83% 1.15%
BDC Belden Inc. Buy 6.59% 10.91%
ZEUS Olympic Steel, Inc. Buy 12.52% 0%
DK Delek US Holdings, Inc. Sell -3.55% -0.06%
TSE Trinseo PLC Sell -2.25% 23.89%
ASPN Aspen Aerogels, Inc. Sell -4.31% 24.87%
MAN ManpowerGroup Inc. Sell -3.7% -0.84%
FMC FMC Corporation Sell -3.65% 3.52%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
Assets Removed
Asset Action Perf %
BOOM Buy All 22.02%
PTEN Buy All -9.11%
ESI Buy All -6.25%
PLUG Sell All -21.83%
Assets Rebalanced
Asset Action Weight
BDC Sell -0.91%
THRY Sell -1.35%
ARCH Sell -1.38%
NUTX Sell -1.47%
PTCT Sell -1.5%
INCY Sell -1.6%
PLPC Sell -1.6%
CORT Sell -1.62%
MGNX Sell -1.91%
CDMO Sell -2.97%
IBRX Sell -3.51%
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 7.5% 2.45%
ARDX Ardelyx, Inc. Buy 1.76% -5.3%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.91% 6.25%
PTCT PTC Therapeutics, Inc. Buy 8.09% 3.94%
NUTX Nutex Health Inc. Buy 7.84% 0.73%
CDMO Avid Bioservices, Inc. Buy 9.66% 1.74%
IBRX ImmunityBio, Inc. Buy 10.66% 29.22%
INCY Incyte Corporation Buy 8.25% 4.53%
MGNX MacroGenics, Inc. Buy 8.07% -2.58%
PLPC Preformed Line Products Company Buy 7.91% -1.2%
CORT Corcept Therapeutics Incorporated Buy 8.34% 4.16%
THRY Thryv Holdings, Inc. Buy 8.19% 2.35%
PRTS CarParts.com, Inc. Buy 6.96% 0%
CVCO Cavco Industries, Inc. Buy 6.96% 0%
W Wayfair Inc. Buy 6.96% 0%
PLUG Plug Power Inc. Buy 6.96% 0%
BDC Belden Inc. Buy 6.96% 0%
DK Delek US Holdings, Inc. Sell -3.37% 7.87%
BOOM DMC Global Inc. Sell -2.67% 26.99%
TSE Trinseo PLC Sell -2.14% 29.82%
ASPN Aspen Aerogels, Inc. Sell -4.88% 17.51%
MAN ManpowerGroup Inc. Sell -3.68% 2.82%
PTEN Patterson-UTI Energy, Inc. Sell -5.4% 1.28%
ESI Element Solutions Inc Sell -3.99% -2.39%
FMC FMC Corporation Sell -3.93% -0.74%
The percentage of cash held in the portfolio is: 2.05%
New Assets Added
  • PRTS
  • CVCO
  • W
  • PLUG
  • BDC
Assets Removed
Asset Action Perf %
SJT Sell All -2.32%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 2.2% 0%
ARCH Arch Resources, Inc. Buy 7.39% -1.62%
ARDX Ardelyx, Inc. Buy 1.85% -2.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.91% 3.62%
PTCT PTC Therapeutics, Inc. Buy 8.2% 2.72%
NUTX Nutex Health Inc. Buy 7.41% -7.17%
CDMO Avid Bioservices, Inc. Buy 9.72% -0.19%
IBRX ImmunityBio, Inc. Buy 10.45% 23.52%
INCY Incyte Corporation Buy 8.3% 2.46%
MGNX MacroGenics, Inc. Buy 8.12% -4.39%
PLPC Preformed Line Products Company Buy 8.21% 0%
CORT Corcept Therapeutics Incorporated Buy 8.21% 0%
THRY Thryv Holdings, Inc. Buy 8.21% 0%
DK Delek US Holdings, Inc. Sell -3.44% 8.27%
BOOM DMC Global Inc. Sell -2.91% 22.34%
TSE Trinseo PLC Sell -2.23% 28.67%
ASPN Aspen Aerogels, Inc. Sell -4.94% 18.67%
MAN ManpowerGroup Inc. Sell -3.78% 2.57%
PTEN Patterson-UTI Energy, Inc. Sell -5.48% 2.31%
ESI Element Solutions Inc Sell -4.03% -0.77%
FMC FMC Corporation Sell -4.02% -0.48%
The percentage of cash held in the portfolio is: 35.65%
New Assets Added
  • PLPC
  • CORT
  • THRY
Assets Removed
Asset Action Perf %
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SJT San Juan Basin Royalty Trust Buy 2.17% 0.77%
ARCH Arch Resources, Inc. Buy 7.35% -0.39%
ARDX Ardelyx, Inc. Buy 1.88% 0.83%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.6% 0.67%
PTCT PTC Therapeutics, Inc. Buy 8.07% 2.92%
NUTX Nutex Health Inc. Buy 7.14% -8.94%
CDMO Avid Bioservices, Inc. Buy 9.48% -0.87%
VKTX Viking Therapeutics, Inc. Buy 8.27% -0.46%
IBRX ImmunityBio, Inc. Buy 10.43% 25.42%
INCY Incyte Corporation Buy 8.19% 2.98%
MGNX MacroGenics, Inc. Buy 8.34% 0%
DK Delek US Holdings, Inc. Sell -3.28% 10.93%
BOOM DMC Global Inc. Sell -2.87% 22.1%
TSE Trinseo PLC Sell -2.25% 26.69%
ASPN Aspen Aerogels, Inc. Sell -4.8% 19.56%
MAN ManpowerGroup Inc. Sell -3.7% 2.99%
PTEN Patterson-UTI Energy, Inc. Sell -5.25% 4.75%
ESI Element Solutions Inc Sell -3.93% 0%
FMC FMC Corporation Sell -3.93% 0%
The percentage of cash held in the portfolio is: 52.06%
New Assets Added
  • ESI
  • FMC
  • MGNX
Assets Removed
Asset Action Perf %
ARL Buy All 13.39%
BGS Buy All 1.93%
AMPY Sell All -2.97%
IRWD Sell All -1.64%
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 8.01% -1.78%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.56% -7.28%
SJT San Juan Basin Royalty Trust Buy 2.26% 3.35%
ARCH Arch Resources, Inc. Buy 7.58% 1.52%
ARDX Ardelyx, Inc. Buy 1.84% -2.81%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.59% -0.67%
PTCT PTC Therapeutics, Inc. Buy 8.06% 1.53%
NUTX Nutex Health Inc. Buy 7.13% -10.19%
CDMO Avid Bioservices, Inc. Buy 9.31% -3.86%
VKTX Viking Therapeutics, Inc. Buy 8.34% -0.93%
IBRX ImmunityBio, Inc. Buy 10.41% 23.75%
NMRK Newmark Group, Inc. Buy 8.2% -2.6%
INCY Incyte Corporation Buy 8.07% 0.26%
ARL American Realty Investors, Inc. Sell -3.31% 15.14%
BGS B&G Foods, Inc. Sell -3.78% 3.07%
DK Delek US Holdings, Inc. Sell -3.38% 9.37%
BOOM DMC Global Inc. Sell -2.97% 20.36%
TSE Trinseo PLC Sell -2.36% 23.89%
ASPN Aspen Aerogels, Inc. Sell -4.8% 20.5%
MAN ManpowerGroup Inc. Sell -3.71% 3.68%
PTEN Patterson-UTI Energy, Inc. Sell -5.49% 1.54%
The percentage of cash held in the portfolio is: 36.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
TWLO Sell All 21.48%
RGLD Sell All -4.32%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 8.05% -0.45%
TWLO Twilio Inc. Buy 8.6% 6.3%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.88% -2.58%
SJT San Juan Basin Royalty Trust Buy 2.27% 4.9%
ARCH Arch Resources, Inc. Buy 7.46% 0.71%
ARDX Ardelyx, Inc. Buy 1.83% -2.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.7% 1.81%
RGLD Royal Gold, Inc. Buy 8.66% -1.02%
PTCT PTC Therapeutics, Inc. Buy 8.15% 3.41%
NUTX Nutex Health Inc. Buy 7.47% -5.16%
CDMO Avid Bioservices, Inc. Buy 9.41% -2.03%
VKTX Viking Therapeutics, Inc. Buy 8.18% -2.01%
IBRX ImmunityBio, Inc. Buy 11.19% 33.97%
NMRK Newmark Group, Inc. Buy 8.16% -2.27%
INCY Incyte Corporation Buy 7.99% 0%
ARL American Realty Investors, Inc. Sell -3.22% 16.96%
BGS B&G Foods, Inc. Sell -3.81% 1.59%
DK Delek US Holdings, Inc. Sell -3.43% 7.35%
BOOM DMC Global Inc. Sell -2.95% 20.21%
TSE Trinseo PLC Sell -2.43% 21.09%
ASPN Aspen Aerogels, Inc. Sell -4.85% 18.98%
MAN ManpowerGroup Inc. Sell -3.73% 2.44%
PTEN Patterson-UTI Energy, Inc. Sell -5.57% -0.77%
The percentage of cash held in the portfolio is: 17.98%
New Assets Added
  • INCY
Assets Removed
Asset Action Perf %
ALGN Sell All -2.57%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 7.89% -2.08%
TWLO Twilio Inc. Buy 8.66% 7.38%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.04% -0.23%
SJT San Juan Basin Royalty Trust Buy 2.25% 4.38%
ARCH Arch Resources, Inc. Buy 7.44% 0.77%
ARDX Ardelyx, Inc. Buy 1.86% -0.5%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.77% 3.2%
RGLD Royal Gold, Inc. Buy 8.77% 0.63%
PTCT PTC Therapeutics, Inc. Buy 8.48% 8.09%
NUTX Nutex Health Inc. Buy 6.99% -10.96%
CDMO Avid Bioservices, Inc. Buy 9.41% -1.74%
VKTX Viking Therapeutics, Inc. Buy 8.33% 0.18%
IBRX ImmunityBio, Inc. Buy 11.09% 33.25%
ALGN Align Technology, Inc. Buy 8.18% -1.68%
NMRK Newmark Group, Inc. Buy 8.06% -3.12%
ARL American Realty Investors, Inc. Sell -3.24% 16.11%
BGS B&G Foods, Inc. Sell -3.87% -0.23%
DK Delek US Holdings, Inc. Sell -3.42% 7.35%
BOOM DMC Global Inc. Sell -2.92% 20.76%
TSE Trinseo PLC Sell -2.5% 18.45%
ASPN Aspen Aerogels, Inc. Sell -4.85% 18.76%
MAN ManpowerGroup Inc. Sell -3.69% 3.14%
PTEN Patterson-UTI Energy, Inc. Sell -5.51% 0%
The percentage of cash held in the portfolio is: 17.77%
New Assets Added
  • PTEN
Assets Removed
Asset Action Perf %
CAR Buy All -7.62%
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 7.77% -2.52%
TWLO Twilio Inc. Buy 8.48% 6.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.77% -2.58%
SJT San Juan Basin Royalty Trust Buy 2.28% 6.96%
ARCH Arch Resources, Inc. Buy 7.31% 0.02%
ARDX Ardelyx, Inc. Buy 1.81% -2.32%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.77% 4.24%
GEVO Gevo, Inc. Buy 8.04% -6.71%
RGLD Royal Gold, Inc. Buy 8.53% -1.06%
PTCT PTC Therapeutics, Inc. Buy 7.99% 2.95%
NUTX Nutex Health Inc. Buy 7.51% -3.3%
CDMO Avid Bioservices, Inc. Buy 9.23% -2.51%
VKTX Viking Therapeutics, Inc. Buy 8.38% 1.78%
IBRX ImmunityBio, Inc. Buy 12.06% 46.56%
ALGN Align Technology, Inc. Buy 8.21% -0.29%
NMRK Newmark Group, Inc. Buy 8.08% -1.88%
ARL American Realty Investors, Inc. Sell -3.35% 12.17%
BGS B&G Foods, Inc. Sell -3.73% 2.39%
CAR Avis Budget Group, Inc. Sell -4.03% -5.57%
DK Delek US Holdings, Inc. Sell -3.61% 0.93%
BOOM DMC Global Inc. Sell -2.95% 19.1%
TSE Trinseo PLC Sell -2.53% 16.64%
ASPN Aspen Aerogels, Inc. Sell -5.12% 13.24%
MAN ManpowerGroup Inc. Sell -3.69% 2.11%
The percentage of cash held in the portfolio is: 8.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -7.64%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 7.35% -3.86%
AMPY Amplify Energy Corp. Buy 8.27% 0.74%
TWLO Twilio Inc. Buy 8.81% 7.31%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.67% -6.57%
SJT San Juan Basin Royalty Trust Buy 2.39% 8.76%
ARCH Arch Resources, Inc. Buy 7.34% -2.39%
ARDX Ardelyx, Inc. Buy 1.85% -2.98%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.88% 2.94%
GEVO Gevo, Inc. Buy 8.08% -8.95%
RGLD Royal Gold, Inc. Buy 8.79% -0.98%
PTCT PTC Therapeutics, Inc. Buy 8.42% 5.29%
NUTX Nutex Health Inc. Buy 7.92% -0.97%
CDMO Avid Bioservices, Inc. Buy 9.61% -1.45%
VKTX Viking Therapeutics, Inc. Buy 8.47% 0%
IBRX ImmunityBio, Inc. Buy 8.47% 0%
ALGN Align Technology, Inc. Buy 8.47% 0%
NMRK Newmark Group, Inc. Buy 8.47% 0%
ARL American Realty Investors, Inc. Sell -3.43% 12.72%
BGS B&G Foods, Inc. Sell -3.68% 6.37%
CAR Avis Budget Group, Inc. Sell -4.06% -3.26%
DK Delek US Holdings, Inc. Sell -3.63% 3.3%
BOOM DMC Global Inc. Sell -2.95% 21.47%
TSE Trinseo PLC Sell -2.48% 20.76%
ASPN Aspen Aerogels, Inc. Sell -5.25% 13.55%
MAN ManpowerGroup Inc. Sell -3.79% 2.5%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VKTX
  • IBRX
  • ALGN
  • NMRK
Assets Removed
Asset Action Perf %
ANF Sell All 0.38%
HWKN Sell All -5.39%
AVGO Sell All -7.85%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 11.34% 4.03%
HWKN Hawkins, Inc. Buy 6.04% -3.09%
APA APA Corporation Buy 7.26% -4.56%
AMPY Amplify Energy Corp. Buy 8.09% -1.04%
TWLO Twilio Inc. Buy 8.69% 6.34%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.64% -6.57%
SJT San Juan Basin Royalty Trust Buy 2.31% 5.41%
AVGO Broadcom Inc. Buy 7.28% -6.69%
ARCH Arch Resources, Inc. Buy 7.27% -2.95%
ARDX Ardelyx, Inc. Buy 1.75% -7.62%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.85% 2.89%
GEVO Gevo, Inc. Buy 8.22% -7.03%
RGLD Royal Gold, Inc. Buy 8.81% -0.27%
PTCT PTC Therapeutics, Inc. Buy 8.6% 8.04%
NUTX Nutex Health Inc. Buy 7.57% -4.88%
CDMO Avid Bioservices, Inc. Buy 9.71% 0%
ARL American Realty Investors, Inc. Sell -3.62% 7.51%
BGS B&G Foods, Inc. Sell -3.64% 7.05%
CAR Avis Budget Group, Inc. Sell -3.8% 2.94%
DK Delek US Holdings, Inc. Sell -3.59% 4.05%
BOOM DMC Global Inc. Sell -2.94% 21.39%
TSE Trinseo PLC Sell -2.49% 20.1%
ASPN Aspen Aerogels, Inc. Sell -5.37% 11.27%
MAN ManpowerGroup Inc. Sell -3.69% 4.55%
The percentage of cash held in the portfolio is: 11.71%
New Assets Added
  • CDMO
Assets Removed
Asset Action Perf %
CDXS Sell All -9.73%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 11.61% 8.95%
HWKN Hawkins, Inc. Buy 5.97% -2%
APA APA Corporation Buy 7.3% -1.87%
AMPY Amplify Energy Corp. Buy 7.89% -1.34%
TWLO Twilio Inc. Buy 8.51% 6.4%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.66% -4.23%
SJT San Juan Basin Royalty Trust Buy 2.17% 1.29%
AVGO Broadcom Inc. Buy 7.36% -3.53%
ARCH Arch Resources, Inc. Buy 7.18% -1.91%
ARDX Ardelyx, Inc. Buy 1.77% -4.3%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.85% 5.27%
CDXS Codexis, Inc. Buy 12.7% -2.65%
GEVO Gevo, Inc. Buy 8.31% -3.83%
RGLD Royal Gold, Inc. Buy 8.74% 1.06%
PLUG Plug Power Inc. Buy 7.65% -6.33%
PTCT PTC Therapeutics, Inc. Buy 7.78% 0%
NUTX Nutex Health Inc. Buy 7.78% 0%
ARL American Realty Investors, Inc. Sell -3.44% 10.12%
BGS B&G Foods, Inc. Sell -3.57% 6.71%
CAR Avis Budget Group, Inc. Sell -3.76% 1.58%
DK Delek US Holdings, Inc. Sell -3.62% 0.93%
BOOM DMC Global Inc. Sell -3.05% 16.57%
TSE Trinseo PLC Sell -2.77% 8.9%
ASPN Aspen Aerogels, Inc. Sell -5.38% 9.14%
MAN ManpowerGroup Inc. Sell -3.64% 3.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 11.89% 12.52%
HWKN Hawkins, Inc. Buy 6% -0.73%
APA APA Corporation Buy 7.22% -2.14%
AMPY Amplify Energy Corp. Buy 7.69% -2.97%
TWLO Twilio Inc. Buy 8.42% 6.3%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.79% -1.64%
SJT San Juan Basin Royalty Trust Buy 2.15% 1.29%
CIX CompX International Inc. Buy 7.15% -5.49%
AVGO Broadcom Inc. Buy 7.32% -3.21%
ARCH Arch Resources, Inc. Buy 7.16% -1.43%
ARDX Ardelyx, Inc. Buy 1.79% -2.65%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.83% 5.84%
CDXS Codexis, Inc. Buy 12.55% -2.95%
GEVO Gevo, Inc. Buy 9.01% 5.11%
RGLD Royal Gold, Inc. Buy 8.56% -0.09%
PLUG Plug Power Inc. Buy 8.1% 0%
ARL American Realty Investors, Inc. Sell -3.26% 14.17%
BGS B&G Foods, Inc. Sell -3.6% 5.12%
CAR Avis Budget Group, Inc. Sell -3.72% 1.8%
DK Delek US Holdings, Inc. Sell -3.53% 2.66%
BOOM DMC Global Inc. Sell -3.7% -2.05%
TSE Trinseo PLC Sell -2.73% 9.56%
ASPN Aspen Aerogels, Inc. Sell -5.58% 4.95%
MAN ManpowerGroup Inc. Sell -3.6% 4.08%
The percentage of cash held in the portfolio is: 10.1%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
KE Sell All -2.7%
OI Sell All -5.01%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 11.53% 10.31%
HWKN Hawkins, Inc. Buy 6.03% 0.88%
APA APA Corporation Buy 7.16% -1.95%
AMPY Amplify Energy Corp. Buy 7.62% -2.82%
TWLO Twilio Inc. Buy 8.37% 6.72%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.1% 3.29%
SJT San Juan Basin Royalty Trust Buy 2.17% 3.35%
CIX CompX International Inc. Buy 7.55% 0.82%
AVGO Broadcom Inc. Buy 7.24% -3.26%
ARCH Arch Resources, Inc. Buy 7.04% -1.99%
ARDX Ardelyx, Inc. Buy 1.76% -3.31%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.98% 9.4%
CDXS Codexis, Inc. Buy 12.87% 0.59%
KE Kimball Electronics, Inc. Buy 8.14% -0.49%
GEVO Gevo, Inc. Buy 8.48% 0%
RGLD Royal Gold, Inc. Buy 8.48% 0%
OI O-I Glass, Inc. Buy 8.48% 0%
ARL American Realty Investors, Inc. Sell -3.27% 12.78%
BGS B&G Foods, Inc. Sell -3.71% 1.25%
CAR Avis Budget Group, Inc. Sell -3.76% -0.15%
DK Delek US Holdings, Inc. Sell -3.55% 1.04%
BOOM DMC Global Inc. Sell -3.67% -2.37%
TSE Trinseo PLC Sell -2.74% 8.24%
ASPN Aspen Aerogels, Inc. Sell -5.59% 3.74%
MAN ManpowerGroup Inc. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MAN
  • GEVO
  • RGLD
  • OI
Assets Removed
Asset Action Perf %
HPP Buy All -14.48%
HEES Sell All 10.12%
FIX Sell All 9.8%
CBT Sell All 3.07%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 8.95% 10.93%
FIX Comfort Systems USA, Inc. Buy 7.9% 10.21%
CBT Cabot Corporation Buy 8.26% 3.32%
ANF Abercrombie & Fitch Co. Buy 11.74% 13.05%
HWKN Hawkins, Inc. Buy 6.35% 6.81%
APA APA Corporation Buy 7.04% -2.88%
AMPY Amplify Energy Corp. Buy 7.73% -0.74%
TWLO Twilio Inc. Buy 8.24% 5.75%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.12% 4.23%
SJT San Juan Basin Royalty Trust Buy 2.16% 3.35%
CIX CompX International Inc. Buy 7.56% 1.7%
AVGO Broadcom Inc. Buy 7.26% -2.38%
ARCH Arch Resources, Inc. Buy 7.03% -1.45%
ARDX Ardelyx, Inc. Buy 1.74% -3.48%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.83% 7.64%
CDXS Codexis, Inc. Buy 12.64% -0.59%
KE Kimball Electronics, Inc. Buy 8.24% 1.51%
ARL American Realty Investors, Inc. Sell -3.44% 7.87%
BGS B&G Foods, Inc. Sell -3.69% 1.14%
HPP Hudson Pacific Properties, Inc. Sell -3.38% -6.44%
CAR Avis Budget Group, Inc. Sell -3.7% 0.83%
DK Delek US Holdings, Inc. Sell -3.58% -0.4%
BOOM DMC Global Inc. Sell -3.73% -4.74%
TSE Trinseo PLC Sell -2.73% 8.07%
ASPN Aspen Aerogels, Inc. Sell -5.77% 0%
The percentage of cash held in the portfolio is: 2.2%
New Assets Added
  • ASPN
Assets Removed
Asset Action Perf %
OPI Buy All 0.97%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 8.91% 10.78%
FIX Comfort Systems USA, Inc. Buy 7.79% 9.05%
CBT Cabot Corporation Buy 8.32% 4.37%
ANF Abercrombie & Fitch Co. Buy 11.93% 15.26%
HWKN Hawkins, Inc. Buy 6.34% 7.01%
APA APA Corporation Buy 6.99% -3.35%
AMPY Amplify Energy Corp. Buy 7.56% -2.67%
TWLO Twilio Inc. Buy 8.24% 6.19%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.2% 5.63%
SJT San Juan Basin Royalty Trust Buy 2.15% 3.35%
CIX CompX International Inc. Buy 7.51% 1.34%
AVGO Broadcom Inc. Buy 7.05% -4.91%
ARCH Arch Resources, Inc. Buy 7.14% 0.43%
ARDX Ardelyx, Inc. Buy 1.74% -3.15%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.89% 8.99%
CDXS Codexis, Inc. Buy 13.15% 3.83%
KE Kimball Electronics, Inc. Buy 8.09% 0%
ARL American Realty Investors, Inc. Sell -3.46% 6.84%
BGS B&G Foods, Inc. Sell -3.62% 2.5%
OPI Office Properties Income Trust Sell -5.53% 1.46%
HPP Hudson Pacific Properties, Inc. Sell -3.39% -7.36%
CAR Avis Budget Group, Inc. Sell -3.77% -1.48%
DK Delek US Holdings, Inc. Sell -3.59% -1.1%
BOOM DMC Global Inc. Sell -3.68% -3.55%
TSE Trinseo PLC Sell -2.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
  • KE
Assets Removed
Asset Action Perf %
RGNX Buy All -14.97%
FOR Sell All 2.88%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.34% 1.07%
HEES H&E Equipment Services, Inc. Buy 8.85% 8.35%
FIX Comfort Systems USA, Inc. Buy 7.9% 8.75%
CBT Cabot Corporation Buy 8.26% 2%
ANF Abercrombie & Fitch Co. Buy 11.86% 12.77%
HWKN Hawkins, Inc. Buy 6.37% 5.83%
APA APA Corporation Buy 7.11% -3.16%
AMPY Amplify Energy Corp. Buy 7.76% -1.63%
TWLO Twilio Inc. Buy 8.34% 5.66%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.13% 3.05%
SJT San Juan Basin Royalty Trust Buy 2.14% 1.29%
CIX CompX International Inc. Buy 7.4% -1.7%
AVGO Broadcom Inc. Buy 7.13% -5.36%
ARCH Arch Resources, Inc. Buy 7.15% -1.13%
ARDX Ardelyx, Inc. Buy 1.81% -1.16%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.59% 2.69%
CDXS Codexis, Inc. Buy 12.87% 0%
ARL American Realty Investors, Inc. Sell -3.45% 8.54%
BGS B&G Foods, Inc. Sell -3.66% 3.07%
RGNX REGENXBIO Inc. Sell -3.11% -10.16%
OPI Office Properties Income Trust Sell -5.56% 2.43%
HPP Hudson Pacific Properties, Inc. Sell -3.39% -5.52%
CAR Avis Budget Group, Inc. Sell -3.61% 4.28%
DK Delek US Holdings, Inc. Sell -3.61% 0%
BOOM DMC Global Inc. Sell -3.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • BOOM
  • CDXS
Assets Removed
Asset Action Perf %
UGI Buy All -4.11%
MSTR Sell All 29.57%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.1% -0.47%
HEES H&E Equipment Services, Inc. Buy 9.03% 12.19%
FIX Comfort Systems USA, Inc. Buy 7.89% 10.22%
CBT Cabot Corporation Buy 8.17% 2.37%
MSTR MicroStrategy Incorporated Buy 9.77% 34.47%
ANF Abercrombie & Fitch Co. Buy 11.34% 9.44%
HWKN Hawkins, Inc. Buy 6.14% 3.61%
APA APA Corporation Buy 7.53% 4.05%
AMPY Amplify Energy Corp. Buy 7.97% 2.52%
TWLO Twilio Inc. Buy 8.31% 6.93%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.83% 0.7%
SJT San Juan Basin Royalty Trust Buy 2.2% 5.67%
CIX CompX International Inc. Buy 7.42% -0.07%
AVGO Broadcom Inc. Buy 7.28% -1.96%
ARCH Arch Resources, Inc. Buy 7.19% 0.9%
ARDX Ardelyx, Inc. Buy 1.79% -0.83%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.33% 0%
ARL American Realty Investors, Inc. Sell -3.52% 5.45%
BGS B&G Foods, Inc. Sell -3.44% 7.51%
UGI UGI Corporation Sell -3.79% -1.77%
RGNX REGENXBIO Inc. Sell -3.03% -9.09%
OPI Office Properties Income Trust Sell -5.51% 1.94%
HPP Hudson Pacific Properties, Inc. Sell -3.27% -3.45%
CAR Avis Budget Group, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • ARWR
Assets Removed
Asset Action Perf %
LXRX Buy All -10.49%
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.03% -0.78%
HEES H&E Equipment Services, Inc. Buy 8.84% 10.38%
FIX Comfort Systems USA, Inc. Buy 7.78% 9.31%
CBT Cabot Corporation Buy 8.02% 1.1%
MSTR MicroStrategy Incorporated Buy 10.25% 41.76%
ANF Abercrombie & Fitch Co. Buy 10.86% 5.38%
HWKN Hawkins, Inc. Buy 6.14% 4.1%
APA APA Corporation Buy 7.59% 5.49%
AMPY Amplify Energy Corp. Buy 8.08% 4.45%
TWLO Twilio Inc. Buy 8.18% 5.86%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.73% 0%
SJT San Juan Basin Royalty Trust Buy 2.23% 7.47%
CIX CompX International Inc. Buy 7.5% 1.67%
AVGO Broadcom Inc. Buy 7.2% -2.4%
ARCH Arch Resources, Inc. Buy 7.14% 0.86%
NESR National Energy Services Reunited Corp. Buy 6.85% -3.26%
ARDX Ardelyx, Inc. Buy 1.79% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.96% -7.41%
ARL American Realty Investors, Inc. Sell -3.52% 4.85%
BGS B&G Foods, Inc. Sell -3.37% 8.87%
UGI UGI Corporation Sell -3.74% -1.11%
RGNX REGENXBIO Inc. Sell -2.92% -5.78%
OPI Office Properties Income Trust Sell -5.56% 0.49%
HPP Hudson Pacific Properties, Inc. Sell -3.14% 0.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARDX
Assets Removed
Asset Action Perf %
MGNX Buy All -23.03%
TSLA Sell All -10.71%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.03% -1.82%
HEES H&E Equipment Services, Inc. Buy 8.88% 9.72%
FIX Comfort Systems USA, Inc. Buy 7.7% 7.11%
CBT Cabot Corporation Buy 7.99% -0.38%
TSLA Tesla, Inc. Buy 7.11% -1.18%
MSTR MicroStrategy Incorporated Buy 8.93% 22.25%
ANF Abercrombie & Fitch Co. Buy 10.5% 0.81%
HWKN Hawkins, Inc. Buy 6.11% 2.54%
APA APA Corporation Buy 7.62% 4.68%
AMPY Amplify Energy Corp. Buy 8% 2.37%
TWLO Twilio Inc. Buy 8.25% 5.57%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.72% -1.17%
SJT San Juan Basin Royalty Trust Buy 2.13% 1.8%
CIX CompX International Inc. Buy 7.24% -2.91%
AVGO Broadcom Inc. Buy 7.45% -0.14%
ARCH Arch Resources, Inc. Buy 7.16% 0%
NESR National Energy Services Reunited Corp. Buy 7.16% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.89% -4.32%
MGNX MacroGenics, Inc. Sell -4.15% -11.14%
ARL American Realty Investors, Inc. Sell -3.55% 5.09%
BGS B&G Foods, Inc. Sell -3.34% 10.81%
UGI UGI Corporation Sell -3.68% 1.69%
RGNX REGENXBIO Inc. Sell -2.76% 1.18%
OPI Office Properties Income Trust Sell -5.45% 3.4%
HPP Hudson Pacific Properties, Inc. Sell -3.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HPP
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
CELH Buy All -5.25%
AMRC Sell All -8.36%
LNN Sell All -3.72%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 7.94% -1.41%
AMRC Ameresco, Inc. Buy 7.7% -3.72%
HEES H&E Equipment Services, Inc. Buy 8.86% 11.15%
LNN Lindsay Corporation Buy 7.8% -2.15%
FIX Comfort Systems USA, Inc. Buy 7.65% 7.99%
CBT Cabot Corporation Buy 7.88% -0.26%
TSLA Tesla, Inc. Buy 7% -1.18%
MSTR MicroStrategy Incorporated Buy 9.07% 25.97%
ANF Abercrombie & Fitch Co. Buy 10.18% -0.87%
HWKN Hawkins, Inc. Buy 6.16% 4.99%
APA APA Corporation Buy 7.35% 2.61%
AMPY Amplify Energy Corp. Buy 7.9% 2.67%
TWLO Twilio Inc. Buy 8.02% 4.17%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.61% -1.17%
SJT San Juan Basin Royalty Trust Buy 2.02% -2.06%
CIX CompX International Inc. Buy 7.35% 0%
AVGO Broadcom Inc. Buy 7.35% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.7% -0.62%
MGNX MacroGenics, Inc. Sell -3.99% -8.47%
CELH Celsius Holdings, Inc. Sell -3.55% 8.02%
ARL American Realty Investors, Inc. Sell -3.57% 3.21%
BGS B&G Foods, Inc. Sell -3.34% 9.33%
UGI UGI Corporation Sell -3.62% 1.73%
RGNX REGENXBIO Inc. Sell -2.72% 1.18%
OPI Office Properties Income Trust Sell -5.37% 3.4%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CIX
  • AVGO
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8% -1.57%
AMRC Ameresco, Inc. Buy 7.46% -7.48%
HEES H&E Equipment Services, Inc. Buy 8.81% 9.59%
LNN Lindsay Corporation Buy 7.79% -3.18%
FIX Comfort Systems USA, Inc. Buy 7.62% 6.58%
CBT Cabot Corporation Buy 7.94% -0.35%
TSLA Tesla, Inc. Buy 7.16% 0.24%
MSTR MicroStrategy Incorporated Buy 9.01% 24.08%
ANF Abercrombie & Fitch Co. Buy 10.37% 0.19%
HWKN Hawkins, Inc. Buy 6.15% 3.87%
APA APA Corporation Buy 7.4% 2.34%
AMPY Amplify Energy Corp. Buy 8.08% 4.01%
TWLO Twilio Inc. Buy 7.92% 2.03%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.56% -2.58%
SJT San Juan Basin Royalty Trust Buy 2% -3.61%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.84% -3.7%
MGNX MacroGenics, Inc. Sell -3.99% -7.58%
CELH Celsius Holdings, Inc. Sell -3.38% 13.11%
ARL American Realty Investors, Inc. Sell -3.5% 5.81%
BGS B&G Foods, Inc. Sell -3.48% 6.48%
UGI UGI Corporation Sell -3.63% 2.34%
RGNX REGENXBIO Inc. Sell -2.83% -1.82%
OPI Office Properties Income Trust Sell -5.47% 2.43%
The percentage of cash held in the portfolio is: 16.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All -7.88%
PARR Sell All -8.8%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 7.99% -0.85%
AMRC Ameresco, Inc. Buy 7.68% -3.89%
HEES H&E Equipment Services, Inc. Buy 8.65% 8.46%
LNN Lindsay Corporation Buy 7.8% -2.19%
FIX Comfort Systems USA, Inc. Buy 7.57% 6.92%
CBT Cabot Corporation Buy 7.87% -0.35%
TSLA Tesla, Inc. Buy 6.99% -1.27%
MSTR MicroStrategy Incorporated Buy 8.93% 24.08%
ANF Abercrombie & Fitch Co. Buy 10.04% -2.15%
HWKN Hawkins, Inc. Buy 5.96% 1.49%
APA APA Corporation Buy 7.53% 5.11%
AMPY Amplify Energy Corp. Buy 8.24% 7.12%
TWLO Twilio Inc. Buy 7.95% 3.31%
TSE Trinseo PLC Buy 7.47% -2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.24% -5.87%
PARR Par Pacific Holdings, Inc. Buy 8.07% -3.21%
SJT San Juan Basin Royalty Trust Buy 2.03% -1.55%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.81% -3.7%
MGNX MacroGenics, Inc. Sell -3.92% -6.69%
CELH Celsius Holdings, Inc. Sell -3.35% 13.11%
ARL American Realty Investors, Inc. Sell -3.51% 4.66%
BGS B&G Foods, Inc. Sell -3.45% 6.48%
UGI UGI Corporation Sell -3.61% 2.14%
RGNX REGENXBIO Inc. Sell -2.8% -1.82%
OPI Office Properties Income Trust Sell -5.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OPI
Assets Removed
None
Assets Rebalanced
Asset Action Weight
CBT Buy 0.47%
PARR Buy 0.91%
APA Buy 1.29%
HWKN Buy 2.02%
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.1% 1.41%
AMRC Ameresco, Inc. Buy 7.58% -4.33%
HEES H&E Equipment Services, Inc. Buy 8.52% 7.75%
LNN Lindsay Corporation Buy 7.8% -1.27%
FIX Comfort Systems USA, Inc. Buy 7.43% 5.85%
CBT Cabot Corporation Buy 6.98% -0.64%
TSLA Tesla, Inc. Buy 7.2% 2.53%
MSTR MicroStrategy Incorporated Buy 8.39% 17.7%
ANF Abercrombie & Fitch Co. Buy 10.47% 2.97%
HWKN Hawkins, Inc. Buy 3.84% -0.2%
APA APA Corporation Buy 6.16% 4.79%
AMPY Amplify Energy Corp. Buy 8.03% 5.19%
TSE Trinseo PLC Buy 7.85% 2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.7% 0.94%
TWLO Twilio Inc. Buy 7.75% 1.64%
PARR Par Pacific Holdings, Inc. Buy 6.66% -1.81%
SJT San Juan Basin Royalty Trust Buy 2.04% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.8% -4.32%
MGNX MacroGenics, Inc. Sell -3.88% -6.69%
CELH Celsius Holdings, Inc. Sell -3.49% 8.8%
BGS B&G Foods, Inc. Sell -3.51% 3.98%
UGI UGI Corporation Sell -3.63% 0.7%
ARL American Realty Investors, Inc. Sell -3.36% 8.12%
RGNX REGENXBIO Inc. Sell -2.84% -3.96%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
Assets Removed
Asset Action Perf %
DK Buy All -2.63%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.3% 0.56%
AMRC Ameresco, Inc. Buy 7.75% -5.38%
HEES H&E Equipment Services, Inc. Buy 8.55% 4.66%
LNN Lindsay Corporation Buy 7.97% -2.4%
FIX Comfort Systems USA, Inc. Buy 7.53% 3.74%
CBT Cabot Corporation Buy 7.11% -2.02%
TSLA Tesla, Inc. Buy 7.16% -1.34%
MSTR MicroStrategy Incorporated Buy 8.03% 8.96%
ANF Abercrombie & Fitch Co. Buy 9.92% -5.62%
HWKN Hawkins, Inc. Buy 3.9% -1.86%
APA APA Corporation Buy 6.29% 3.39%
AMPY Amplify Energy Corp. Buy 8.13% 3.12%
TSE Trinseo PLC Buy 7.62% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.83% -0.7%
TWLO Twilio Inc. Buy 7.87% -0.18%
PARR Par Pacific Holdings, Inc. Buy 7.01% 0%
DK Delek US Holdings, Inc. Sell -4.85% -3.19%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.74% 0.62%
MGNX MacroGenics, Inc. Sell -3.97% -5.5%
CELH Celsius Holdings, Inc. Sell -3.54% 10.34%
BGS B&G Foods, Inc. Sell -3.62% 4.21%
UGI UGI Corporation Sell -3.75% 0.66%
ARL American Realty Investors, Inc. Sell -3.7% 1.94%
RGNX REGENXBIO Inc. Sell -2.82% 0%
The percentage of cash held in the portfolio is: 9.01%
New Assets Added
  • RGNX
  • PARR
Assets Removed
Asset Action Perf %
LUV Buy All -5.9%
SABR Sell All -7.34%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.12% -0.16%
AMRC Ameresco, Inc. Buy 8.17% 1.24%
HEES H&E Equipment Services, Inc. Buy 8.42% 4.63%
LNN Lindsay Corporation Buy 7.99% -0.81%
FIX Comfort Systems USA, Inc. Buy 7.48% 4.53%
CBT Cabot Corporation Buy 7.11% -0.54%
TSLA Tesla, Inc. Buy 7.3% 2.09%
MSTR MicroStrategy Incorporated Buy 7.98% 9.78%
ANF Abercrombie & Fitch Co. Buy 9.75% -5.9%
SABR Sabre Corporation Buy 6.81% -4.89%
HWKN Hawkins, Inc. Buy 3.99% 1.88%
APA APA Corporation Buy 6.02% 0.39%
AMPY Amplify Energy Corp. Buy 7.77% 0%
TSE Trinseo PLC Buy 7.77% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.77% 0%
TWLO Twilio Inc. Buy 7.77% 0%
DK Delek US Holdings, Inc. Sell -4.39% 5.37%
LUV Southwest Airlines Co. Sell -3.3% -2.64%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.69% 0.62%
MGNX MacroGenics, Inc. Sell -3.89% -4.9%
CELH Celsius Holdings, Inc. Sell -3.58% 8.2%
BGS B&G Foods, Inc. Sell -3.72% 0%
UGI UGI Corporation Sell -3.72% 0%
ARL American Realty Investors, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 9.77%
New Assets Added
  • BGS
  • UGI
  • ARL
  • AMPY
  • TSE
  • IRWD
  • TWLO
Assets Removed
Asset Action Perf %
MODG Sell All -5.32%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.17% 1.25%
AMRC Ameresco, Inc. Buy 8.24% 2.92%
HEES H&E Equipment Services, Inc. Buy 8.41% 5.27%
LNN Lindsay Corporation Buy 7.94% -0.62%
FIX Comfort Systems USA, Inc. Buy 7.27% 2.45%
CBT Cabot Corporation Buy 7.07% -0.3%
TSLA Tesla, Inc. Buy 7.51% 5.78%
MSTR MicroStrategy Incorporated Buy 7.82% 8.48%
ANF Abercrombie & Fitch Co. Buy 9.82% -4.48%
SABR Sabre Corporation Buy 6.96% -1.9%
HWKN Hawkins, Inc. Buy 3.93% 1.04%
MODG Topgolf Callaway Brands Corp. Buy 3.81% -2.02%
APA APA Corporation Buy 5.95% 0%
DK Delek US Holdings, Inc. Sell -4.38% 4.71%
LUV Southwest Airlines Co. Sell -3.31% -3.71%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.59% 2.47%
MGNX MacroGenics, Inc. Sell -3.75% -1.93%
CELH Celsius Holdings, Inc. Sell -3.63% 5.94%
The percentage of cash held in the portfolio is: 25.78%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
GEL Buy All -4.81%
WES Sell All -0.18%
NTNX Sell All -7.53%
TER Sell All -6.13%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 6.67% -0.83%
FOR Forestar Group Inc. Buy 8.04% 1.47%
AMRC Ameresco, Inc. Buy 8.22% 4.66%
HEES H&E Equipment Services, Inc. Buy 8.15% 3.95%
LNN Lindsay Corporation Buy 7.82% -0.19%
FIX Comfort Systems USA, Inc. Buy 7.15% 2.65%
CBT Cabot Corporation Buy 7% 0.52%
TSLA Tesla, Inc. Buy 7.47% 7.26%
MSTR MicroStrategy Incorporated Buy 7.95% 12.42%
NTNX Nutanix, Inc. Buy 6.87% -2.96%
ANF Abercrombie & Fitch Co. Buy 9.93% -1.55%
TER Teradyne, Inc. Buy 6.79% -2.53%
SABR Sabre Corporation Buy 6.95% -0.27%
HWKN Hawkins, Inc. Buy 3.87% 1.62%
MODG Topgolf Callaway Brands Corp. Buy 3.84% 0.73%
DK Delek US Holdings, Inc. Sell -4.29% 5.02%
GEL Genesis Energy, L.P. Sell -4.53% -3.8%
LUV Southwest Airlines Co. Sell -3.22% -2.85%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.5% 3.09%
MGNX MacroGenics, Inc. Sell -3.53% 2.23%
CELH Celsius Holdings, Inc. Sell -3.59% 5.46%
The percentage of cash held in the portfolio is: 15.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All 8.72%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 6.57% -0.93%
FOR Forestar Group Inc. Buy 7.98% 2.07%
AMRC Ameresco, Inc. Buy 8.26% 6.48%
HEES H&E Equipment Services, Inc. Buy 7.94% 2.63%
LNN Lindsay Corporation Buy 7.69% -0.59%
FIX Comfort Systems USA, Inc. Buy 7.05% 2.58%
CBT Cabot Corporation Buy 6.85% -0.32%
TSLA Tesla, Inc. Buy 7.34% 6.78%
TSE Trinseo PLC Buy 8.03% 16.81%
MSTR MicroStrategy Incorporated Buy 8.2% 17.5%
NTNX Nutanix, Inc. Buy 6.82% -2.37%
ANF Abercrombie & Fitch Co. Buy 10.12% 1.69%
RMNI Rimini Street, Inc. Buy 6.3% -8.33%
TER Teradyne, Inc. Buy 6.74% -2.02%
SABR Sabre Corporation Buy 6.95% 1.09%
HWKN Hawkins, Inc. Buy 3.76% 0%
MODG Topgolf Callaway Brands Corp. Buy 3.76% 0%
DK Delek US Holdings, Inc. Sell -4.26% 4.31%
GEL Genesis Energy, L.P. Sell -4.37% -1.55%
LUV Southwest Airlines Co. Sell -3.16% -2.5%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.52% 1.23%
MGNX MacroGenics, Inc. Sell -3.38% 5.2%
CELH Celsius Holdings, Inc. Sell -3.67% 1.93%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HWKN
  • MODG
Assets Removed
Asset Action Perf %
POWI Buy All -6.54%
SAM Buy All -6.39%
PODD Sell All 13.51%
BLBD Sell All -9.13%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.3% 15.17%
WES Western Midstream Partners, LP Buy 6.47% -1.66%
FOR Forestar Group Inc. Buy 7.82% 0.97%
AMRC Ameresco, Inc. Buy 8.22% 6.98%
HEES H&E Equipment Services, Inc. Buy 7.78% 1.54%
LNN Lindsay Corporation Buy 7.54% -1.67%
BLBD Blue Bird Corporation Buy 7.6% -4.29%
FIX Comfort Systems USA, Inc. Buy 7.11% 4.35%
CBT Cabot Corporation Buy 6.84% 0.39%
TSLA Tesla, Inc. Buy 7.1% 4.22%
TSE Trinseo PLC Buy 8.29% 21.7%
MSTR MicroStrategy Incorporated Buy 7.66% 10.68%
NTNX Nutanix, Inc. Buy 6.94% 0.23%
ANF Abercrombie & Fitch Co. Buy 9.58% -2.93%
RMNI Rimini Street, Inc. Buy 6.82% 0%
TER Teradyne, Inc. Buy 6.82% 0%
SABR Sabre Corporation Buy 6.82% 0%
DK Delek US Holdings, Inc. Sell -4.24% 3.85%
POWI Power Integrations, Inc. Sell -4.69% -6.22%
GEL Genesis Energy, L.P. Sell -4.34% -1.79%
LUV Southwest Airlines Co. Sell -3.18% -3.89%
SAM The Boston Beer Company, Inc. Sell -3.18% -3.92%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.36% 4.94%
MGNX MacroGenics, Inc. Sell -3.19% 9.66%
CELH Celsius Holdings, Inc. Sell -3.5% 5.58%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • TER
  • SABR
Assets Removed
Asset Action Perf %
CMTL Sell All -9.31%
TPL Sell All -4.56%
TGI Sell All -6.73%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.4% 16.92%
WES Western Midstream Partners, LP Buy 6.63% 1.14%
FOR Forestar Group Inc. Buy 7.91% 2.48%
AMRC Ameresco, Inc. Buy 7.97% 4.14%
HEES H&E Equipment Services, Inc. Buy 7.8% 2.11%
LNN Lindsay Corporation Buy 7.59% -0.64%
TPL Texas Pacific Land Corporation Buy 6.97% 2.72%
BLBD Blue Bird Corporation Buy 7.85% -0.79%
FIX Comfort Systems USA, Inc. Buy 6.93% 2.08%
TGI Triumph Group, Inc. Buy 7.84% -4.29%
CBT Cabot Corporation Buy 6.73% -0.87%
TSLA Tesla, Inc. Buy 7.08% 4.24%
TSE Trinseo PLC Buy 7.25% 6.81%
CMTL Comtech Telecommunications Corp. Buy 6.82% -1.11%
MSTR MicroStrategy Incorporated Buy 7.08% 2.61%
NTNX Nutanix, Inc. Buy 6.85% -0.69%
ANF Abercrombie & Fitch Co. Buy 9.83% 0%
DK Delek US Holdings, Inc. Sell -4.25% 3.34%
POWI Power Integrations, Inc. Sell -4.55% -3.52%
GEL Genesis Energy, L.P. Sell -4.34% -2.02%
LUV Southwest Airlines Co. Sell -3.15% -3.26%
SAM The Boston Beer Company, Inc. Sell -3.16% -3.72%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.41% 3.09%
MGNX MacroGenics, Inc. Sell -3.14% 10.85%
CELH Celsius Holdings, Inc. Sell -3.52% 4.64%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
Assets Removed
Asset Action Perf %
MYGN Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.43% 16.9%
WES Western Midstream Partners, LP Buy 6.69% 1.58%
MYGN Myriad Genetics, Inc. Buy 10.02% -0.15%
FOR Forestar Group Inc. Buy 8.1% 4.55%
AMRC Ameresco, Inc. Buy 8.02% 4.25%
HEES H&E Equipment Services, Inc. Buy 7.81% 1.79%
LNN Lindsay Corporation Buy 7.61% -0.85%
TPL Texas Pacific Land Corporation Buy 7.09% 3.98%
BLBD Blue Bird Corporation Buy 7.97% 0.36%
FIX Comfort Systems USA, Inc. Buy 6.95% 1.9%
TGI Triumph Group, Inc. Buy 8.24% 0.15%
CBT Cabot Corporation Buy 6.7% -1.66%
TSLA Tesla, Inc. Buy 6.99% 2.49%
TSE Trinseo PLC Buy 6.47% -5.11%
CMTL Comtech Telecommunications Corp. Buy 6.92% 0%
MSTR MicroStrategy Incorporated Buy 6.92% 0%
NTNX Nutanix, Inc. Buy 6.92% 0%
DK Delek US Holdings, Inc. Sell -4.4% 0.3%
POWI Power Integrations, Inc. Sell -4.48% -1.53%
GEL Genesis Energy, L.P. Sell -4.32% -1.24%
LUV Southwest Airlines Co. Sell -3.15% -2.85%
SAM The Boston Beer Company, Inc. Sell -3.16% -3.05%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.45% 2.47%
MGNX MacroGenics, Inc. Sell -3.21% 9.06%
CELH Celsius Holdings, Inc. Sell -3.67% 1.12%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMTL
  • MSTR
  • NTNX
Assets Removed
Asset Action Perf %
MBUU Sell All 5%
ESPR Sell All -10.93%
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.33% 15.73%
MBUU Malibu Boats, Inc. Buy 7.15% 8.8%
WES Western Midstream Partners, LP Buy 6.6% 0.44%
ESPR Esperion Therapeutics, Inc. Buy 6.34% -8.2%
MYGN Myriad Genetics, Inc. Buy 10.27% 2.48%
FOR Forestar Group Inc. Buy 8.06% 4.2%
AMRC Ameresco, Inc. Buy 7.63% -0.5%
HEES H&E Equipment Services, Inc. Buy 7.86% 2.69%
LNN Lindsay Corporation Buy 7.57% -1.18%
SSP The E.W. Scripps Company Buy 7.91% -8.42%
TPL Texas Pacific Land Corporation Buy 6.95% 2.25%
BLBD Blue Bird Corporation Buy 8.1% 2.23%
FIX Comfort Systems USA, Inc. Buy 6.89% 1.29%
TGI Triumph Group, Inc. Buy 8.17% -0.44%
CBT Cabot Corporation Buy 6.75% -0.83%
TSLA Tesla, Inc. Buy 6.64% -2.32%
TSE Trinseo PLC Buy 6.5% -4.47%
DK Delek US Holdings, Inc. Sell -4.4% 0.2%
POWI Power Integrations, Inc. Sell -4.41% 0.03%
GEL Genesis Energy, L.P. Sell -4.27% -0.16%
LUV Southwest Airlines Co. Sell -3.08% -0.8%
SAM The Boston Beer Company, Inc. Sell -3.09% -1.18%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.61% -2.47%
MGNX MacroGenics, Inc. Sell -3.44% 2.53%
CELH Celsius Holdings, Inc. Sell -3.7% 0%
The percentage of cash held in the portfolio is: 2.28%
New Assets Added
  • CELH
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SSP Buy 0.52%
BLBD Buy 0.58%
TGI Buy 0.76%
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.27% 16.27%
WES Western Midstream Partners, LP Buy 6.55% 1.09%
MBUU Malibu Boats, Inc. Buy 7.12% 9.84%
ESPR Esperion Therapeutics, Inc. Buy 6.52% -4.37%
MYGN Myriad Genetics, Inc. Buy 10.38% 4.89%
FOR Forestar Group Inc. Buy 8.23% 7.77%
AMRC Ameresco, Inc. Buy 7.47% -1.41%
HEES H&E Equipment Services, Inc. Buy 7.81% 3.31%
LNN Lindsay Corporation Buy 7.65% 1.23%
SSP The E.W. Scripps Company Buy 7.52% -0.5%
TPL Texas Pacific Land Corporation Buy 6.72% 0%
CBT Cabot Corporation Buy 6.72% 0%
TSE Trinseo PLC Buy 6.72% 0%
FIX Comfort Systems USA, Inc. Buy 6.72% 0%
TGI Triumph Group, Inc. Buy 6.72% 0%
BLBD Blue Bird Corporation Buy 6.72% 0%
TSLA Tesla, Inc. Buy 6.72% 0%
DK Delek US Holdings, Inc. Sell -4.48% -2.94%
POWI Power Integrations, Inc. Sell -4.48% -3%
GEL Genesis Energy, L.P. Sell -4.28% -1.71%
LUV Southwest Airlines Co. Sell -3.03% -0.45%
SAM The Boston Beer Company, Inc. Sell -3.12% -3.39%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.63% -4.32%
MGNX MacroGenics, Inc. Sell -3.51% -0.74%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
  • TSE
  • FIX
  • TGI
  • BLBD
  • TSLA
Assets Removed
Asset Action Perf %
TROX Buy All 3.64%
HE Sell All -10.31%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.14% 15.5%
WES Western Midstream Partners, LP Buy 6.6% 2.72%
MBUU Malibu Boats, Inc. Buy 6.93% 7.89%
ESPR Esperion Therapeutics, Inc. Buy 6.42% -4.92%
MYGN Myriad Genetics, Inc. Buy 10.35% 5.56%
MPW Medical Properties Trust, Inc. Buy 6.84% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 7.47% -1.31%
FOR Forestar Group Inc. Buy 7.82% 3.32%
AMRC Ameresco, Inc. Buy 7.52% 0.14%
HEES H&E Equipment Services, Inc. Buy 7.49% 0%
LNN Lindsay Corporation Buy 7.49% 0%
SSP The E.W. Scripps Company Buy 7.49% 0%
TROX Tronox Holdings plc Sell -4.2% 9.44%
DK Delek US Holdings, Inc. Sell -4.37% -1.42%
POWI Power Integrations, Inc. Sell -4.3% 0.28%
GEL Genesis Energy, L.P. Sell -4.32% -3.65%
LUV Southwest Airlines Co. Sell -3% -0.31%
SAM The Boston Beer Company, Inc. Sell -3.08% -3.06%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.49% -1.23%
MGNX MacroGenics, Inc. Sell -3.38% 1.93%
The percentage of cash held in the portfolio is: 39.6%
New Assets Added
  • HEES
  • LNN
  • SSP
Assets Removed
None
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.06% 15.22%
WES Western Midstream Partners, LP Buy 6.63% 3.81%
MBUU Malibu Boats, Inc. Buy 6.9% 8.03%
ESPR Esperion Therapeutics, Inc. Buy 6.53% -2.73%
MYGN Myriad Genetics, Inc. Buy 10.32% 6.04%
MPW Medical Properties Trust, Inc. Buy 7.14% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 7.53% 0.16%
FOR Forestar Group Inc. Buy 7.78% 3.51%
AMRC Ameresco, Inc. Buy 7.46% 0%
TROX Tronox Holdings plc Sell -4.24% 7.81%
DK Delek US Holdings, Inc. Sell -4.36% -1.87%
POWI Power Integrations, Inc. Sell -4.24% 1.06%
GEL Genesis Energy, L.P. Sell -4.29% -3.49%
LUV Southwest Airlines Co. Sell -2.93% 1.28%
SAM The Boston Beer Company, Inc. Sell -3.08% -3.72%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.43% 0%
MGNX MacroGenics, Inc. Sell -3.43% 0%
The percentage of cash held in the portfolio is: 61.66%
New Assets Added
  • LXRX
  • MGNX
  • AMRC
Assets Removed
Asset Action Perf %
DNOW Buy All -6.48%
GPRE Buy All -11.98%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.02% 14.42%
WES Western Midstream Partners, LP Buy 6.59% 3.14%
MBUU Malibu Boats, Inc. Buy 6.78% 6.16%
ESPR Esperion Therapeutics, Inc. Buy 6.46% -3.83%
MYGN Myriad Genetics, Inc. Buy 10.08% 3.45%
MPW Medical Properties Trust, Inc. Buy 7.27% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 7.53% 0%
FOR Forestar Group Inc. Buy 7.53% 0%
TROX Tronox Holdings plc Sell -4.08% 11.38%
DK Delek US Holdings, Inc. Sell -4.22% 1.52%
POWI Power Integrations, Inc. Sell -4.21% 1.83%
DNOW NOW Inc. Sell -4.31% -3.91%
GEL Genesis Energy, L.P. Sell -4.32% -4.11%
GPRE Green Plains Inc. Sell -3.01% -7.87%
LUV Southwest Airlines Co. Sell -2.95% 0.94%
SAM The Boston Beer Company, Inc. Sell -3.03% -2.03%
The percentage of cash held in the portfolio is: 69.87%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.01% 14.41%
WES Western Midstream Partners, LP Buy 6.55% 2.57%
MBUU Malibu Boats, Inc. Buy 6.76% 5.75%
TVTX Travere Therapeutics, Inc. Buy 9.43% 40.42%
ESPR Esperion Therapeutics, Inc. Buy 7.01% 4.37%
MYGN Myriad Genetics, Inc. Buy 9.97% 2.3%
MPW Medical Properties Trust, Inc. Buy 7.29% 0%
TROX Tronox Holdings plc Sell -4.13% 10.41%
DK Delek US Holdings, Inc. Sell -4.21% 1.72%
POWI Power Integrations, Inc. Sell -4.29% 0.03%
DNOW NOW Inc. Sell -4.23% -2%
GEL Genesis Energy, L.P. Sell -4.19% -0.93%
GPRE Green Plains Inc. Sell -2.94% -5.36%
LUV Southwest Airlines Co. Sell -2.96% 0.45%
SAM The Boston Beer Company, Inc. Sell -3% -1.08%
The percentage of cash held in the portfolio is: 74.92%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
VIAV Sell All 3.46%
PRTH Sell All 25.35%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7% 2.72%
PRTH Priority Technology Holdings, Inc. Buy 6.98% 16.7%
PODD Insulet Corporation Buy 8.01% 11.4%
WES Western Midstream Partners, LP Buy 6.51% -0.73%
MBUU Malibu Boats, Inc. Buy 6.64% 1.24%
TVTX Travere Therapeutics, Inc. Buy 8.79% 27.5%
ESPR Esperion Therapeutics, Inc. Buy 6.55% -4.92%
MYGN Myriad Genetics, Inc. Buy 9.74% -2.56%
TROX Tronox Holdings plc Sell -4.13% 12.71%
DK Delek US Holdings, Inc. Sell -4.2% 4.61%
POWI Power Integrations, Inc. Sell -4.33% 1.56%
DNOW NOW Inc. Sell -4.11% 3.49%
GEL Genesis Energy, L.P. Sell -4.21% 1.01%
GPRE Green Plains Inc. Sell -2.93% -2.51%
LUV Southwest Airlines Co. Sell -3.05% 0%
SAM The Boston Beer Company, Inc. Sell -3.05% 0%
The percentage of cash held in the portfolio is: 69.79%
New Assets Added
  • LUV
  • SAM
Assets Removed
Asset Action Perf %
PLCE Buy All -43.99%
ATI Buy All -5.59%
WOW Sell All -12.46%
GME Sell All -10.8%
JBSS Sell All -4.24%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 6.6% 0.62%
PRTH Priority Technology Holdings, Inc. Buy 6.51% 13.08%
WOW WideOpenWest, Inc. Buy 6.69% -4.84%
PODD Insulet Corporation Buy 7.66% 10.8%
WES Western Midstream Partners, LP Buy 6.21% -1.53%
MBUU Malibu Boats, Inc. Buy 6.14% -2.72%
GME GameStop Corp. Buy 6.72% 1.34%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.49% -2.12%
TVTX Travere Therapeutics, Inc. Buy 8.87% 33.75%
ESPR Esperion Therapeutics, Inc. Buy 6.27% -5.46%
MYGN Myriad Genetics, Inc. Buy 9.65% 0.26%
PLCE The Children's Place, Inc. Sell -2.67% 22.47%
TROX Tronox Holdings plc Sell -3.95% 13.09%
DK Delek US Holdings, Inc. Sell -4.15% 1.98%
POWI Power Integrations, Inc. Sell -4.11% 2.93%
DNOW NOW Inc. Sell -4.04% 1.33%
GEL Genesis Energy, L.P. Sell -4.12% -0.7%
ATI ATI Inc. Sell -4.19% -2.41%
GPRE Green Plains Inc. Sell -2.76% 0%
The percentage of cash held in the portfolio is: 52.18%
New Assets Added
  • GPRE
Assets Removed
Asset Action Perf %
SEE Buy All 0.27%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 6.47% -1.6%
PRTH Priority Technology Holdings, Inc. Buy 6.38% 10.66%
WOW WideOpenWest, Inc. Buy 6.76% -3.98%
PODD Insulet Corporation Buy 7.43% 7.2%
WES Western Midstream Partners, LP Buy 6.17% -2.44%
MBUU Malibu Boats, Inc. Buy 6.19% -2.03%
GME GameStop Corp. Buy 6.96% 4.8%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.6% -0.6%
TVTX Travere Therapeutics, Inc. Buy 8.9% 33.96%
ESPR Esperion Therapeutics, Inc. Buy 6.17% -7.1%
MYGN Myriad Genetics, Inc. Buy 9.7% 0.63%
SEE Sealed Air Corporation Sell -1.91% -0.57%
PLCE The Children's Place, Inc. Sell -2.65% 23.1%
TROX Tronox Holdings plc Sell -4.12% 9.67%
DK Delek US Holdings, Inc. Sell -4.03% 5.02%
POWI Power Integrations, Inc. Sell -4.11% 3.03%
DNOW NOW Inc. Sell -4.04% 1.41%
GEL Genesis Energy, L.P. Sell -4.08% 0.47%
ATI ATI Inc. Sell -4.18% -1.88%
The percentage of cash held in the portfolio is: 51.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPTV Sell All -47.73%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 6.52% -2.35%
PRTH Priority Technology Holdings, Inc. Buy 6.08% 3.82%
WOW WideOpenWest, Inc. Buy 6.8% -4.84%
LPTV Loop Media, Inc. Buy 6.12% -40.91%
PODD Insulet Corporation Buy 7.39% 5.05%
WES Western Midstream Partners, LP Buy 6.28% -2.13%
MBUU Malibu Boats, Inc. Buy 6.39% -0.47%
GME GameStop Corp. Buy 6.98% 3.37%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.79% 0.66%
TVTX Travere Therapeutics, Inc. Buy 7.72% 14.37%
ESPR Esperion Therapeutics, Inc. Buy 6.09% -9.84%
UAA Under Armour, Inc. Buy 5.87% -5.35%
MYGN Myriad Genetics, Inc. Buy 9.79% 0%
SEE Sealed Air Corporation Sell -1.96% -1.99%
PLCE The Children's Place, Inc. Sell -2.82% 19.62%
TROX Tronox Holdings plc Sell -4.26% 8.03%
DK Delek US Holdings, Inc. Sell -4.26% 1.11%
POWI Power Integrations, Inc. Sell -4.2% 2.5%
DNOW NOW Inc. Sell -4.17% 0%
GEL Genesis Energy, L.P. Sell -4.17% 0%
ATI ATI Inc. Sell -4.17% 0%
The percentage of cash held in the portfolio is: 41.17%
New Assets Added
  • DNOW
  • GEL
  • ATI
  • MYGN
Assets Removed
Asset Action Perf %
ROG Sell All -7.91%
RUN Sell All -10.32%
ORGO Sell All -12.72%
ABG Sell All -5.59%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 6.51% 0.12%
PRTH Priority Technology Holdings, Inc. Buy 6.29% 10.06%
ROG Rogers Corporation Buy 5.92% -4.05%
RUN Sunrun Inc. Buy 6.66% -4.94%
WOW WideOpenWest, Inc. Buy 6.76% -2.94%
LPTV Loop Media, Inc. Buy 6.77% -32.95%
ORGO Organogenesis Holdings Inc. Buy 6.7% -6.71%
ABG Asbury Automotive Group, Inc. Buy 6.56% -1.82%
PODD Insulet Corporation Buy 7.25% 5.72%
WES Western Midstream Partners, LP Buy 6.13% -1.94%
MBUU Malibu Boats, Inc. Buy 6.15% -1.65%
GME GameStop Corp. Buy 6.36% -3.24%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.62% 0.64%
TVTX Travere Therapeutics, Inc. Buy 6.8% 3.44%
ESPR Esperion Therapeutics, Inc. Buy 6.18% -6.01%
UAA Under Armour, Inc. Buy 5.78% -4.5%
TSLA Tesla, Inc. Buy 11.94% 0%
SEE Sealed Air Corporation Sell -1.94% -3.41%
PLCE The Children's Place, Inc. Sell -2.83% 17.25%
TROX Tronox Holdings plc Sell -4.24% 6.02%
DK Delek US Holdings, Inc. Sell -4.2% 0%
POWI Power Integrations, Inc. Sell -4.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • POWI
  • TSLA
Assets Removed
Asset Action Perf %
IEP Buy All 29.21%
FIVN Sell All -11.57%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 6.71% -10.85%
VIAV Viavi Solutions Inc. Buy 6.49% 0.74%
PRTH Priority Technology Holdings, Inc. Buy 6.57% 16.1%
ROG Rogers Corporation Buy 5.9% -3.48%
RUN Sunrun Inc. Buy 6.72% -3.11%
WOW WideOpenWest, Inc. Buy 6.66% -3.46%
LPTV Loop Media, Inc. Buy 6.82% -31.82%
ORGO Organogenesis Holdings Inc. Buy 6.79% -4.59%
ABG Asbury Automotive Group, Inc. Buy 6.58% -0.56%
PODD Insulet Corporation Buy 7.06% 3.96%
WES Western Midstream Partners, LP Buy 6.04% -2.46%
MBUU Malibu Boats, Inc. Buy 6.21% 0.22%
GME GameStop Corp. Buy 6.23% -4.41%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.57% 0.86%
TVTX Travere Therapeutics, Inc. Buy 6.82% 4.69%
ESPR Esperion Therapeutics, Inc. Buy 6.48% -0.55%
UAA Under Armour, Inc. Buy 5.99% 0%
SEE Sealed Air Corporation Sell -1.93% -3.62%
PLCE The Children's Place, Inc. Sell -2.98% 12.03%
TROX Tronox Holdings plc Sell -4.3% 3.79%
IEP Icahn Enterprises L.P. Sell -3.47% 22.48%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 7.02% -7.17%
VIAV Viavi Solutions Inc. Buy 6.45% -0.37%
PRTH Priority Technology Holdings, Inc. Buy 6.71% 18.11%
ROG Rogers Corporation Buy 5.94% -3.4%
RUN Sunrun Inc. Buy 6.37% -8.64%
WOW WideOpenWest, Inc. Buy 6.56% -5.36%
LPTV Loop Media, Inc. Buy 6.85% -31.82%
ORGO Organogenesis Holdings Inc. Buy 6.9% -3.53%
ABG Asbury Automotive Group, Inc. Buy 6.72% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.09% -10.38%
PODD Insulet Corporation Buy 6.9% 1.11%
WES Western Midstream Partners, LP Buy 6.13% -1.58%
MBUU Malibu Boats, Inc. Buy 6.17% -0.85%
GME GameStop Corp. Buy 6.55% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.55% 0%
TVTX Travere Therapeutics, Inc. Buy 6.55% 0%
ESPR Esperion Therapeutics, Inc. Buy 6.55% 0%
SEE Sealed Air Corporation Sell -1.98% -6.07%
PLCE The Children's Place, Inc. Sell -2.93% 13.92%
TROX Tronox Holdings plc Sell -4.37% 2.75%
IEP Icahn Enterprises L.P. Sell -3.73% 17.02%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • JBSS
  • TVTX
  • ESPR
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ARDX Sell All -11.62%
NEOG Sell All -6.34%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 6.88% -4.65%
FIVN Five9, Inc. Buy 6.96% -3.59%
VIAV Viavi Solutions Inc. Buy 6.57% 6.3%
PRTH Priority Technology Holdings, Inc. Buy 6.55% 20.72%
ROG Rogers Corporation Buy 5.87% 0.2%
RUN Sunrun Inc. Buy 6.74% 1.28%
WOW WideOpenWest, Inc. Buy 6.32% -4.5%
CMTL Comtech Telecommunications Corp. Buy 6.2% -7.6%
LPTV Loop Media, Inc. Buy 7.08% -26.14%
ORGO Organogenesis Holdings Inc. Buy 6.94% 1.77%
ABG Asbury Automotive Group, Inc. Buy 6.63% 4.51%
ARDX Ardelyx, Inc. Buy 6.13% -2.98%
NEOG Neogen Corporation Buy 7.24% 0.35%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.41% -1.15%
PODD Insulet Corporation Buy 6.46% -0.81%
WES Western Midstream Partners, LP Buy 5.94% 0%
MBUU Malibu Boats, Inc. Buy 5.94% 0%
SEE Sealed Air Corporation Sell -1.88% -5.53%
PLCE The Children's Place, Inc. Sell -2.93% 9.81%
TROX Tronox Holdings plc Sell -4.44% -3.57%
IEP Icahn Enterprises L.P. Sell -3.61% 15.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
Assets Removed
Asset Action Perf %
HLX Sell All 1.54%
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 6.92% -3.87%
FIVN Five9, Inc. Buy 7.09% -1.52%
VIAV Viavi Solutions Inc. Buy 6.52% 5.8%
PRTH Priority Technology Holdings, Inc. Buy 6.52% 20.52%
ROG Rogers Corporation Buy 5.87% 0.38%
RUN Sunrun Inc. Buy 6.59% -0.64%
WOW WideOpenWest, Inc. Buy 6.52% -1.21%
CMTL Comtech Telecommunications Corp. Buy 6.05% -9.65%
DDD 3D Systems Corporation Buy 5.95% -10.04%
LPTV Loop Media, Inc. Buy 6.52% -31.82%
ORGO Organogenesis Holdings Inc. Buy 6.98% 2.47%
ABG Asbury Automotive Group, Inc. Buy 6.52% 3.05%
ARDX Ardelyx, Inc. Buy 6.07% -3.77%
HLX Helix Energy Solutions Group, Inc. Buy 6.52% 3.71%
NEOG Neogen Corporation Buy 7.17% -0.41%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.52% 0.77%
PODD Insulet Corporation Buy 6.52% 0.36%
SEE Sealed Air Corporation Sell -1.86% -4.44%
PLCE The Children's Place, Inc. Sell -2.99% 7.75%
TROX Tronox Holdings plc Sell -4.45% -4.16%
IEP Icahn Enterprises L.P. Sell -3.57% 16.38%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FORR Buy All -6.24%
Assets Rebalanced
Asset Action Weight
CMTL Sell -0.93%
ARDX Sell -1.01%
DDD Sell -1.16%
ROG Sell -1.36%
ABG Sell -0.71%
WOW Sell -0.84%
HLX Sell -0.9%
VIAV Sell -1.1%
PRTH Sell -1.15%
LPTV Buy 1.31%
EGRX Buy 2.16%
PODD Buy 2.18%
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.6% 4.81%
ROG Rogers Corporation Buy 7.23% -0.25%
FIVN Five9, Inc. Buy 7.03% -3.02%
VRNT Verint Systems Inc. Buy 6.96% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 7.55% 17.91%
RUN Sunrun Inc. Buy 6.79% 1.68%
DDD 3D Systems Corporation Buy 7.06% -11.2%
WOW WideOpenWest, Inc. Buy 7.18% -4.33%
CMTL Comtech Telecommunications Corp. Buy 7.11% -8.48%
LPTV Loop Media, Inc. Buy 5.24% -31.82%
ARDX Ardelyx, Inc. Buy 7.15% -3.45%
ABG Asbury Automotive Group, Inc. Buy 7.26% 2.83%
ORGO Organogenesis Holdings Inc. Buy 7.09% 3.53%
HLX Helix Energy Solutions Group, Inc. Buy 7.41% 2.99%
NEOG Neogen Corporation Buy 7.09% -2.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.35% 0%
PODD Insulet Corporation Buy 4.35% 0%
SEE Sealed Air Corporation Sell -1.86% -3.96%
PLCE The Children's Place, Inc. Sell -2.98% 8.54%
TROX Tronox Holdings plc Sell -4.48% -4.09%
IEP Icahn Enterprises L.P. Sell -3.63% 15.49%
FORR Forrester Research, Inc. Sell -3.5% -5.47%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
  • PODD
Assets Removed
Asset Action Perf %
ACMR Buy All 2.72%
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.41% 5.31%
ROG Rogers Corporation Buy 7.12% 1.17%
WOLF Wolfspeed, Inc. Buy 6.51% -7.41%
FIVN Five9, Inc. Buy 6.96% -1.05%
VRNT Verint Systems Inc. Buy 6.87% -2.3%
PRTH Priority Technology Holdings, Inc. Buy 7.36% 18.31%
RUN Sunrun Inc. Buy 6.66% 2.76%
DDD 3D Systems Corporation Buy 7.31% -5.41%
WOW WideOpenWest, Inc. Buy 7.03% -3.46%
CMTL Comtech Telecommunications Corp. Buy 6.9% -8.48%
LPTV Loop Media, Inc. Buy 6.28% -15.91%
ARDX Ardelyx, Inc. Buy 7.02% -2.35%
ABG Asbury Automotive Group, Inc. Buy 7.01% 2.26%
ORGO Organogenesis Holdings Inc. Buy 6.91% 3.89%
HLX Helix Energy Solutions Group, Inc. Buy 7.12% 1.9%
NEOG Neogen Corporation Buy 7.03% 0%
ACMR ACM Research, Inc. Sell -4.27% -0.33%
SEE Sealed Air Corporation Sell -1.82% -4.56%
PLCE The Children's Place, Inc. Sell -3.02% 4.59%
TROX Tronox Holdings plc Sell -4.4% -5.28%
IEP Icahn Enterprises L.P. Sell -3.67% 12.13%
FORR Forrester Research, Inc. Sell -3.37% -4.48%
The percentage of cash held in the portfolio is: 9.03%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
KNX Sell All -1.24%
ETD Sell All 3.15%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 6.96% 3.24%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.96% 1.78%
VIAV Viavi Solutions Inc. Buy 7.26% 5.56%
ROG Rogers Corporation Buy 6.98% 1.54%
WOLF Wolfspeed, Inc. Buy 6.94% 0.83%
FIVN Five9, Inc. Buy 6.92% 0.57%
VRNT Verint Systems Inc. Buy 6.84% -0.54%
PRTH Priority Technology Holdings, Inc. Buy 6.96% 14.49%
RUN Sunrun Inc. Buy 6.61% 4.39%
DDD 3D Systems Corporation Buy 7.49% -0.77%
WOW WideOpenWest, Inc. Buy 6.96% -2.25%
CMTL Comtech Telecommunications Corp. Buy 6.96% -5.56%
LPTV Loop Media, Inc. Buy 6.64% -9.09%
ARDX Ardelyx, Inc. Buy 6.96% -0.94%
ABG Asbury Automotive Group, Inc. Buy 6.96% 3.84%
ORGO Organogenesis Holdings Inc. Buy 6.96% 7.07%
HLX Helix Energy Solutions Group, Inc. Buy 6.96% 1.9%
ACMR ACM Research, Inc. Sell -4.21% -1.31%
SEE Sealed Air Corporation Sell -1.79% -5.53%
PLCE The Children's Place, Inc. Sell -3.01% 2.53%
TROX Tronox Holdings plc Sell -4.36% -6.77%
IEP Icahn Enterprises L.P. Sell -3.65% 10.67%
FORR Forrester Research, Inc. Sell -3.3% -4.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Buy All -1.25%
Assets Rebalanced
Asset Action Weight
LPTV Sell -0.98%
PRTH Sell -0.91%
ARDX Sell -1.23%
KNX Sell -1.4%
ETD Sell -1.43%
ABG Sell -1.63%
ORGO Sell -1.9%
DDD Buy 0.67%
WOW Buy 0.77%
CMTL Buy 0.98%
HLX Buy 2.31%
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 8.29% 0.78%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.63% 3.69%
VIAV Viavi Solutions Inc. Buy 7.21% 3.46%
ROG Rogers Corporation Buy 7.03% 0.87%
VRNT Verint Systems Inc. Buy 6.92% -0.6%
WOLF Wolfspeed, Inc. Buy 7.28% 4.46%
PRTH Priority Technology Holdings, Inc. Buy 7.19% 3.22%
FIVN Five9, Inc. Buy 7.03% 0.96%
RUN Sunrun Inc. Buy 6.81% 6.12%
CMTL Comtech Telecommunications Corp. Buy 6.25% -2.63%
DDD 3D Systems Corporation Buy 6.52% 1.54%
WOW WideOpenWest, Inc. Buy 6.24% -2.77%
LPTV Loop Media, Inc. Buy 7.72% -9.09%
ABG Asbury Automotive Group, Inc. Buy 8.62% 2.87%
ARDX Ardelyx, Inc. Buy 8.35% -0.31%
ORGO Organogenesis Holdings Inc. Buy 8.67% 3.53%
HLX Helix Energy Solutions Group, Inc. Buy 4.62% 0%
PBT Permian Basin Royalty Trust Sell -4.12% 2.15%
ACMR ACM Research, Inc. Sell -4.47% -6.15%
SEE Sealed Air Corporation Sell -1.81% -5.31%
PLCE The Children's Place, Inc. Sell -3.16% -0.95%
TROX Tronox Holdings plc Sell -4.4% -6.54%
IEP Icahn Enterprises L.P. Sell -4.17% -0.89%
FORR Forrester Research, Inc. Sell -3.25% -1.77%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLX
Assets Removed
Asset Action Perf %
QCOM Buy All 1.08%
MAT Sell All 3.28%
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 9.06% 1.8%
ETD Ethan Allen Interiors Inc. Buy 8.6% 2.37%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.77% 3.27%
VIAV Viavi Solutions Inc. Buy 7.28% 2.35%
ROG Rogers Corporation Buy 7.05% -0.81%
VRNT Verint Systems Inc. Buy 7.13% 0.24%
WOLF Wolfspeed, Inc. Buy 7.26% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 7.05% -0.8%
FIVN Five9, Inc. Buy 7.26% 2.09%
RUN Sunrun Inc. Buy 6.35% -3.11%
CMTL Comtech Telecommunications Corp. Buy 6.28% -4.09%
DDD 3D Systems Corporation Buy 6.55% 0%
WOW WideOpenWest, Inc. Buy 6.33% -3.29%
LPTV Loop Media, Inc. Buy 7.38% -14.77%
ABG Asbury Automotive Group, Inc. Buy 8.55% 0%
ARDX Ardelyx, Inc. Buy 8.55% 0%
ORGO Organogenesis Holdings Inc. Buy 8.55% 0%
QCOM QUALCOMM Incorporated Sell -4.45% 0.67%
PBT Permian Basin Royalty Trust Sell -4.17% 2.96%
ACMR ACM Research, Inc. Sell -4.67% -8.61%
SEE Sealed Air Corporation Sell -1.81% -3.32%
PLCE The Children's Place, Inc. Sell -3.22% -0.63%
TROX Tronox Holdings plc Sell -4.29% -1.56%
IEP Icahn Enterprises L.P. Sell -4.14% 1.78%
FORR Forrester Research, Inc. Sell -3.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FORR
  • ABG
  • ARDX
  • ORGO
Assets Removed
Asset Action Perf %
LIND Buy All -12.6%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 8.94% 0.37%
ETD Ethan Allen Interiors Inc. Buy 8.33% -0.97%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.69% 2.18%
VIAV Viavi Solutions Inc. Buy 6.98% -1.85%
ROG Rogers Corporation Buy 6.93% -2.65%
VRNT Verint Systems Inc. Buy 7.1% -0.24%
WOLF Wolfspeed, Inc. Buy 7.08% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 6.86% -3.62%
FIVN Five9, Inc. Buy 7.27% 2.15%
RUN Sunrun Inc. Buy 6.18% -5.77%
CMTL Comtech Telecommunications Corp. Buy 6.21% -5.26%
DDD 3D Systems Corporation Buy 6.38% -2.7%
WOW WideOpenWest, Inc. Buy 6.37% -2.77%
LPTV Loop Media, Inc. Buy 8.67% 0%
QCOM QUALCOMM Incorporated Sell -4.4% 1.87%
PBT Permian Basin Royalty Trust Sell -4.27% 0.72%
ACMR ACM Research, Inc. Sell -4.66% -8.33%
SEE Sealed Air Corporation Sell -1.78% -1.54%
PLCE The Children's Place, Inc. Sell -3.11% 2.69%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.33% -4.11%
TROX Tronox Holdings plc Sell -4.22% 0%
IEP Icahn Enterprises L.P. Sell -4.22% 0%
The percentage of cash held in the portfolio is: 28.02%
New Assets Added
  • TROX
  • IEP
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 8.88% 0.74%
ETD Ethan Allen Interiors Inc. Buy 8.26% -0.68%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.68% 3.2%
VIAV Viavi Solutions Inc. Buy 6.91% -1.85%
ROG Rogers Corporation Buy 7.05% 0.18%
VRNT Verint Systems Inc. Buy 7.09% 0.7%
WOLF Wolfspeed, Inc. Buy 6.73% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 6.94% -1.41%
FIVN Five9, Inc. Buy 7.36% 4.54%
RUN Sunrun Inc. Buy 6.49% 0%
CMTL Comtech Telecommunications Corp. Buy 6.49% 0%
DDD 3D Systems Corporation Buy 6.49% 0%
WOW WideOpenWest, Inc. Buy 6.49% 0%
QCOM QUALCOMM Incorporated Sell -4.4% 0.64%
PBT Permian Basin Royalty Trust Sell -4.28% -0.54%
ACMR ACM Research, Inc. Sell -4.7% -10.51%
SEE Sealed Air Corporation Sell -1.77% -1.9%
PLCE The Children's Place, Inc. Sell -3.26% -3.01%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.38% -6.71%
The percentage of cash held in the portfolio is: 27.95%
New Assets Added
  • RUN
  • CMTL
  • DDD
  • WOW
Assets Removed
Asset Action Perf %
QRTEA Buy All 0%
CYRX Buy All -19.92%
VHI Sell All 44.22%
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 9.65% 34.63%
MAT Mattel, Inc. Buy 9% 1.53%
ETD Ethan Allen Interiors Inc. Buy 8.25% -1.46%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.66% 2.32%
VIAV Viavi Solutions Inc. Buy 7.1% 0.25%
ROG Rogers Corporation Buy 7.03% -0.71%
VRNT Verint Systems Inc. Buy 7.02% -0.88%
WOLF Wolfspeed, Inc. Buy 6.52% -7.94%
PRTH Priority Technology Holdings, Inc. Buy 7.11% 0.4%
FIVN Five9, Inc. Buy 6.97% -1.58%
QCOM QUALCOMM Incorporated Sell -4.38% 1.83%
PBT Permian Basin Royalty Trust Sell -4.3% -0.36%
ACMR ACM Research, Inc. Sell -4.67% -9.04%
SEE Sealed Air Corporation Sell -1.75% -0.09%
CYRX Cryoport, Inc. Sell -4.76% -15.07%
QRTEA Qurate Retail, Inc. Sell -4% 3.28%
PLCE The Children's Place, Inc. Sell -3.24% -1.74%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.2% -0.41%
The percentage of cash held in the portfolio is: 52.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOLF Sell All -1.99%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.99% -1.06%
VHI Valhi, Inc. Buy 9.15% 27.89%
MAT Mattel, Inc. Buy 9.05% 2.22%
ETD Ethan Allen Interiors Inc. Buy 8.23% -1.56%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.68% 2.68%
VIAV Viavi Solutions Inc. Buy 7.08% 0%
ROG Rogers Corporation Buy 7.08% 0%
VRNT Verint Systems Inc. Buy 7.08% 0%
WOLF Wolfspeed, Inc. Buy 7.08% 0%
PRTH Priority Technology Holdings, Inc. Buy 7.08% 0%
FIVN Five9, Inc. Buy 7.08% 0%
QCOM QUALCOMM Incorporated Sell -4.4% 1.17%
PBT Permian Basin Royalty Trust Sell -4.4% -2.96%
ACMR ACM Research, Inc. Sell -4.73% -10.62%
SEE Sealed Air Corporation Sell -1.72% 1.51%
CYRX Cryoport, Inc. Sell -4.74% -14.69%
QRTEA Qurate Retail, Inc. Sell -4% 3.28%
PLCE The Children's Place, Inc. Sell -3.31% -3.96%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.26% -2.47%
The percentage of cash held in the portfolio is: 45.01%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.86% -3.26%
VHI Valhi, Inc. Buy 8.61% 19.62%
MAT Mattel, Inc. Buy 8.87% -0.37%
ETD Ethan Allen Interiors Inc. Buy 8.17% -2.85%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.53% 0.29%
QCOM QUALCOMM Incorporated Sell -4.33% 3.38%
PBT Permian Basin Royalty Trust Sell -4.35% -1.16%
ACMR ACM Research, Inc. Sell -4.54% -5.56%
SEE Sealed Air Corporation Sell -1.73% 1.3%
CYRX Cryoport, Inc. Sell -4.35% -4.73%
QRTEA Qurate Retail, Inc. Sell -4.29% -3.28%
PLCE The Children's Place, Inc. Sell -3.2% 0%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.2% 0%
The percentage of cash held in the portfolio is: 87.97%
New Assets Added
  • PLCE
  • LIND
Assets Removed
Asset Action Perf %
EGHT Buy All 47.47%
BTU Buy All -6.45%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.97% -1.86%
VHI Valhi, Inc. Buy 8.22% 14.25%
MAT Mattel, Inc. Buy 8.74% -1.85%
ETD Ethan Allen Interiors Inc. Buy 8.1% -3.66%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.22% -3.27%
QCOM QUALCOMM Incorporated Sell -4.16% 7.13%
PBT Permian Basin Royalty Trust Sell -4.14% 3.76%
ACMR ACM Research, Inc. Sell -4.43% -2.89%
EGHT 8x8, Inc. Sell -2.37% 44.62%
BTU Peabody Energy Corporation Sell -4.88% -5.28%
SEE Sealed Air Corporation Sell -1.71% 2.57%
CYRX Cryoport, Inc. Sell -4.16% 0%
QRTEA Qurate Retail, Inc. Sell -4.16% 0%
The percentage of cash held in the portfolio is: 88.75%
New Assets Added
  • CYRX
  • QRTEA
Assets Removed
Asset Action Perf %
RVNC Buy All -95.85%
CRK Buy All -6.86%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.74% -0.72%
VHI Valhi, Inc. Buy 7.19% 4.11%
MAT Mattel, Inc. Buy 8.56% 0.16%
ETD Ethan Allen Interiors Inc. Buy 7.94% -1.65%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.99% -2.11%
QCOM QUALCOMM Incorporated Sell -4.03% 6.22%
PBT Permian Basin Royalty Trust Sell -4.06% 1.61%
ACMR ACM Research, Inc. Sell -4.3% -4.03%
EGHT 8x8, Inc. Sell -2.4% 41.77%
CRK Comstock Resources, Inc. Sell -3.86% -2.96%
RVNC Revance Therapeutics, Inc. Sell -4.99% -4.75%
BTU Peabody Energy Corporation Sell -4.67% -5%
SEE Sealed Air Corporation Sell -1.69% 0%
The percentage of cash held in the portfolio is: 90.57%
New Assets Added
  • SEE
Assets Removed
Asset Action Perf %
SAVE Buy All 14.75%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.62% -1.16%
VHI Valhi, Inc. Buy 6.6% -3.45%
MAT Mattel, Inc. Buy 8.38% -0.95%
ETD Ethan Allen Interiors Inc. Buy 7.89% -1.2%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.12% 0.56%
SAVE Spirit Airlines, Inc. Sell -3.58% 10.82%
QCOM QUALCOMM Incorporated Sell -3.85% 9.5%
PBT Permian Basin Royalty Trust Sell -3.92% 4.03%
ACMR ACM Research, Inc. Sell -3.37% 17.62%
EGHT 8x8, Inc. Sell -3.26% 19.94%
CRK Comstock Resources, Inc. Sell -3.31% 10.88%
RVNC Revance Therapeutics, Inc. Sell -4.31% 8.61%
BTU Peabody Energy Corporation Sell -4.4% 0%
The percentage of cash held in the portfolio is: 91.38%
New Assets Added
  • BTU
Assets Removed
Asset Action Perf %
TDS Buy All 3.85%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.6% -1.08%
VHI Valhi, Inc. Buy 6.79% -0.33%
MAT Mattel, Inc. Buy 8.15% -3.22%
ETD Ethan Allen Interiors Inc. Buy 7.91% -0.62%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.92% -1.49%
SAVE Spirit Airlines, Inc. Sell -3.38% 15.41%
TDS Telephone and Data Systems, Inc. Sell -3.86% 7.16%
QCOM QUALCOMM Incorporated Sell -3.82% 9.94%
PBT Permian Basin Royalty Trust Sell -3.83% 5.91%
ACMR ACM Research, Inc. Sell -3.33% 18.25%
EGHT 8x8, Inc. Sell -3.34% 17.72%
CRK Comstock Resources, Inc. Sell -3.18% 14.04%
RVNC Revance Therapeutics, Inc. Sell -4.27% 9.2%
The percentage of cash held in the portfolio is: 90.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.9% 2.17%
VHI Valhi, Inc. Buy 6.62% -3.4%
MAT Mattel, Inc. Buy 8.47% -0.05%
SSD Simpson Manufacturing Co., Inc. Buy 8.63% -3.22%
ETD Ethan Allen Interiors Inc. Buy 8.14% 1.75%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.86% -2.89%
SAVE Spirit Airlines, Inc. Sell -3.64% 9.51%
TDS Telephone and Data Systems, Inc. Sell -4.08% 2.49%
QCOM QUALCOMM Incorporated Sell -3.87% 9.17%
PBT Permian Basin Royalty Trust Sell -4.01% 2.15%
ACMR ACM Research, Inc. Sell -3.49% 14.81%
EGHT 8x8, Inc. Sell -3.56% 12.66%
CRK Comstock Resources, Inc. Sell -3.27% 12.14%
RVNC Revance Therapeutics, Inc. Sell -4.49% 5.04%
The percentage of cash held in the portfolio is: 82.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -4.6%
FLWS Sell All -3.64%
SRI Sell All -7.51%
SSP Sell All -17.57%
BMI Sell All -4.43%
AAL Sell All -9.32%
CC Sell All -15.54%
LEA Sell All -6.67%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.42% 3.7%
GOLF Acushnet Holdings Corp. Buy 7.69% 4.63%
VHI Valhi, Inc. Buy 6.64% 1.92%
BMI Badger Meter, Inc. Buy 6.44% -1.16%
SSP The E.W. Scripps Company Buy 5.93% -9.04%
MAT Mattel, Inc. Buy 8.16% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 8.46% -0.15%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.8% 2.5%
AAL American Airlines Group Inc. Buy 7.27% -4.52%
ETD Ethan Allen Interiors Inc. Buy 7.91% 3.92%
CC The Chemours Company Buy 8.33% -4.15%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.73% 0.44%
LEA Lear Corporation Buy 7.56% -1.73%
ERII Energy Recovery, Inc. Buy 7.91% 0%
SRI Stoneridge, Inc. Buy 7.91% 0%
SAVE Spirit Airlines, Inc. Sell -3.46% 9.51%
TDS Telephone and Data Systems, Inc. Sell -4.09% -2.88%
QCOM QUALCOMM Incorporated Sell -3.79% 6.49%
PBT Permian Basin Royalty Trust Sell -3.84% 1.34%
ACMR ACM Research, Inc. Sell -3.45% 11.38%
EGHT 8x8, Inc. Sell -3.47% 10.44%
CRK Comstock Resources, Inc. Sell -3.39% 4.22%
RVNC Revance Therapeutics, Inc. Sell -4.5% 0%
The percentage of cash held in the portfolio is: 17.82%
New Assets Added
  • RVNC
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
NEXT Buy All -7.08%
ALGT Sell All -9.23%
LCII Sell All -5.13%
FATE Sell All -12.39%
HZO Sell All -12.04%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.17% 4.07%
GOLF Acushnet Holdings Corp. Buy 7.53% 6.94%
VHI Valhi, Inc. Buy 7.22% 15.62%
BMI Badger Meter, Inc. Buy 6.29% 0.86%
SSP The E.W. Scripps Company Buy 6.06% -2.84%
FATE Fate Therapeutics, Inc. Buy 5.97% -4.31%
MAT Mattel, Inc. Buy 7.87% 1.9%
SSD Simpson Manufacturing Co., Inc. Buy 8.43% 3.85%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.86% 7.8%
AAL American Airlines Group Inc. Buy 7.3% 0.19%
ETD Ethan Allen Interiors Inc. Buy 7.3% 0.1%
CC The Chemours Company Buy 8.27% -0.62%
HZO MarineMax, Inc. Buy 7.84% -6.26%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.68% 4.19%
LCII LCI Industries Buy 7.39% 0.21%
LEA Lear Corporation Buy 7.39% 0.19%
ALGT Allegiant Travel Company Buy 11.07% 2.13%
SAVE Spirit Airlines, Inc. Sell -3.62% 1.31%
TDS Telephone and Data Systems, Inc. Sell -3.94% -3.31%
QCOM QUALCOMM Incorporated Sell -4.01% -3.17%
NEXT NextDecade Corporation Sell -3.99% -4.38%
PBT Permian Basin Royalty Trust Sell -3.79% -1.61%
ACMR ACM Research, Inc. Sell -3.65% 2.23%
EGHT 8x8, Inc. Sell -3.62% 2.53%
CRK Comstock Resources, Inc. Sell -3.39% 0%
The percentage of cash held in the portfolio is: 2.35%
New Assets Added
  • CRK
Assets Removed
None
Assets Rebalanced
Asset Action Weight
CC Buy 0.28%
HZO Buy 0.7%
GOLF Buy 0.99%
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.16% 3.54%
GOLF Acushnet Holdings Corp. Buy 6.58% 7.23%
VHI Valhi, Inc. Buy 7.06% 12.6%
BMI Badger Meter, Inc. Buy 6.19% -1.15%
FATE Fate Therapeutics, Inc. Buy 5.77% -7.9%
SSP The E.W. Scripps Company Buy 6.04% -3.62%
MAT Mattel, Inc. Buy 8.03% 3.54%
SSD Simpson Manufacturing Co., Inc. Buy 8.45% 3.66%
CC The Chemours Company Buy 7.15% -2.34%
AAL American Airlines Group Inc. Buy 7.42% 1.32%
ETD Ethan Allen Interiors Inc. Buy 7.3% -0.23%
HZO MarineMax, Inc. Buy 7.07% -3.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.72% 5.52%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.7% 4%
LCII LCI Industries Buy 7.41% 0.08%
LEA Lear Corporation Buy 7.36% -0.58%
ALGT Allegiant Travel Company Buy 10.88% 0%
SAVE Spirit Airlines, Inc. Sell -3.62% 1.64%
TDS Telephone and Data Systems, Inc. Sell -3.98% -4.09%
QCOM QUALCOMM Incorporated Sell -3.71% 4.82%
NEXT NextDecade Corporation Sell -3.96% -3.09%
PBT Permian Basin Royalty Trust Sell -3.73% 0.45%
ACMR ACM Research, Inc. Sell -3.54% 5.45%
EGHT 8x8, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGHT
  • ALGT
Assets Removed
Asset Action Perf %
CLDX Sell All -12.36%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.08% 2.7%
GOLF Acushnet Holdings Corp. Buy 6.5% 6.32%
VHI Valhi, Inc. Buy 6.98% 11.84%
BMI Badger Meter, Inc. Buy 6.27% 0.48%
FATE Fate Therapeutics, Inc. Buy 6.06% -2.87%
SSP The E.W. Scripps Company Buy 6.06% -2.84%
MAT Mattel, Inc. Buy 7.86% 1.8%
SSD Simpson Manufacturing Co., Inc. Buy 8.39% 3.34%
CLDX Celldex Therapeutics, Inc. Buy 7.77% -4.26%
CC The Chemours Company Buy 7.15% -1.89%
AAL American Airlines Group Inc. Buy 7.16% -1.79%
ETD Ethan Allen Interiors Inc. Buy 7.28% -0.13%
HZO MarineMax, Inc. Buy 7.39% 1.37%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.51% 3.12%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.37% 0%
LCII LCI Industries Buy 7.37% 0%
LEA Lear Corporation Buy 7.37% 0%
SAVE Spirit Airlines, Inc. Sell -3.45% 5.9%
TDS Telephone and Data Systems, Inc. Sell -3.88% -1.75%
QCOM QUALCOMM Incorporated Sell -3.96% -1.85%
NEXT NextDecade Corporation Sell -3.81% 0.39%
PBT Permian Basin Royalty Trust Sell -3.73% 0%
ACMR ACM Research, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ACMR
  • KNX
  • LCII
  • LEA
Assets Removed
Asset Action Perf %
ON Buy All -11.64%
CDE Sell All -1.43%
LWLG Sell All -10.26%
PTGX Sell All -7.35%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.07% -0.48%
APA APA Corporation Buy 6.06% 4.14%
GOLF Acushnet Holdings Corp. Buy 6.33% 5.45%
LWLG Lightwave Logic, Inc. Buy 6.05% -1.32%
VHI Valhi, Inc. Buy 6.8% 11.01%
BMI Badger Meter, Inc. Buy 6.18% 0.92%
FATE Fate Therapeutics, Inc. Buy 5.99% -2.33%
SSP The E.W. Scripps Company Buy 6.1% -0.52%
MAT Mattel, Inc. Buy 7.68% 1.27%
PTGX Protagonist Therapeutics, Inc. Buy 7.29% -3.84%
SSD Simpson Manufacturing Co., Inc. Buy 8.29% 4.04%
CLDX Celldex Therapeutics, Inc. Buy 8.1% 1.6%
CC The Chemours Company Buy 7.16% 0%
AAL American Airlines Group Inc. Buy 7.16% 0%
ETD Ethan Allen Interiors Inc. Buy 7.16% 0%
HZO MarineMax, Inc. Buy 7.16% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.16% 0%
SAVE Spirit Airlines, Inc. Sell -3.49% 2.95%
ON ON Semiconductor Corporation Sell -3.75% -0.09%
TDS Telephone and Data Systems, Inc. Sell -3.82% -2.1%
QCOM QUALCOMM Incorporated Sell -3.92% -2.66%
NEXT NextDecade Corporation Sell -3.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEXT
  • CC
  • AAL
  • ETD
  • HZO
  • FLWS
Assets Removed
Asset Action Perf %
QTWO Buy All -3.85%
SM Buy All -2.07%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.07% -1.11%
APA APA Corporation Buy 6.11% 4.37%
GOLF Acushnet Holdings Corp. Buy 6.19% 2.5%
LWLG Lightwave Logic, Inc. Buy 6.05% -1.84%
VHI Valhi, Inc. Buy 6.61% 7.18%
BMI Badger Meter, Inc. Buy 6.08% -1.41%
FATE Fate Therapeutics, Inc. Buy 5.98% -3.05%
SSP The E.W. Scripps Company Buy 5.94% -3.62%
MAT Mattel, Inc. Buy 7.62% -0.11%
PTGX Protagonist Therapeutics, Inc. Buy 7.57% -0.76%
SSD Simpson Manufacturing Co., Inc. Buy 8.02% 0%
CLDX Celldex Therapeutics, Inc. Buy 8.02% 0%
SAVE Spirit Airlines, Inc. Sell -3.42% 5.57%
SM SM Energy Company Sell -3.92% -1.38%
ON ON Semiconductor Corporation Sell -3.63% 3.67%
QTWO Q2 Holdings, Inc. Sell -3.77% -0.06%
TDS Telephone and Data Systems, Inc. Sell -3.76% 0.15%
QCOM QUALCOMM Incorporated Sell -3.84% 0%
The percentage of cash held in the portfolio is: 42.09%
New Assets Added
  • QCOM
  • SSD
  • CLDX
Assets Removed
Asset Action Perf %
PR Sell All -2.53%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 6.6% -2.98%
CDE Coeur Mining, Inc. Buy 6.28% 1.27%
APA APA Corporation Buy 5.98% 1.03%
GOLF Acushnet Holdings Corp. Buy 6.14% 0.66%
LWLG Lightwave Logic, Inc. Buy 5.85% -6.05%
VHI Valhi, Inc. Buy 6.37% 2.19%
BMI Badger Meter, Inc. Buy 6.13% -1.61%
FATE Fate Therapeutics, Inc. Buy 5.79% -7%
SSP The E.W. Scripps Company Buy 5.81% -6.72%
MAT Mattel, Inc. Buy 7.71% 0%
PTGX Protagonist Therapeutics, Inc. Buy 7.71% 0%
SAVE Spirit Airlines, Inc. Sell -3.31% 9.51%
SM SM Energy Company Sell -3.86% 1.07%
ON ON Semiconductor Corporation Sell -3.8% 0%
QTWO Q2 Holdings, Inc. Sell -3.8% 0%
TDS Telephone and Data Systems, Inc. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 48.23%
New Assets Added
  • ON
  • QTWO
  • TDS
  • MAT
  • PTGX
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
FANG Sell All 0.4%
AMPY Sell All 19.5%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FANG Diamondback Energy, Inc. Buy 6.22% 0.17%
AMPY Amplify Energy Corp. Buy 7.07% 23.22%
PR Permian Resources Corporation Buy 6.59% -0.76%
CDE Coeur Mining, Inc. Buy 6.27% 3.65%
APA APA Corporation Buy 5.92% 2.4%
GOLF Acushnet Holdings Corp. Buy 6.13% 2.9%
LWLG Lightwave Logic, Inc. Buy 6.08% 0%
VHI Valhi, Inc. Buy 6.08% 0%
BMI Badger Meter, Inc. Buy 6.08% 0%
FATE Fate Therapeutics, Inc. Buy 6.08% 0%
QTWO Q2 Holdings, Inc. Buy 6.08% 0%
BELFB Bel Fuse Inc. Buy 6.08% 0%
SSP The E.W. Scripps Company Buy 6.08% 0%
SAVE Spirit Airlines, Inc. Sell -3.3% 7.54%
SM SM Energy Company Sell -3.81% 0%
The percentage of cash held in the portfolio is: 26.33%
New Assets Added
  • SM
  • LWLG
  • VHI
  • BMI
  • FATE
  • QTWO
  • BELFB
  • SSP
Assets Removed
Asset Action Perf %
PLPC Buy All -2.35%
CVNA Sell All 14.27%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 5.51% 15.11%
FANG Diamondback Energy, Inc. Buy 6.45% 3.76%
AMPY Amplify Energy Corp. Buy 6.52% 13.31%
PR Permian Resources Corporation Buy 6.78% 1.9%
CDE Coeur Mining, Inc. Buy 6.06% -0.16%
APA APA Corporation Buy 6.18% 6.81%
GOLF Acushnet Holdings Corp. Buy 5.91% -0.97%
PLPC Preformed Line Products Company Sell -3.8% 0.68%
SAVE Spirit Airlines, Inc. Sell -3.27% 8.52%
The percentage of cash held in the portfolio is: 63.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
XPRO Sell All 4.76%
SLB Sell All 9.26%
UNIT Sell All 30.85%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
XPRO Expro Group Holdings N.V. Buy 6.75% 3.92%
SLB Schlumberger Limited Buy 6.77% 7.17%
UNIT Uniti Group Inc. Buy 6.11% 31.21%
CVNA Carvana Co. Buy 5.46% 14.33%
FANG Diamondback Energy, Inc. Buy 6.58% 6.06%
AMPY Amplify Energy Corp. Buy 6.54% 13.93%
PR Permian Resources Corporation Buy 6.83% 2.91%
CDE Coeur Mining, Inc. Buy 6.09% 0.63%
APA APA Corporation Buy 6.19% 7.27%
GOLF Acushnet Holdings Corp. Buy 5.94% -0.31%
FUBO fuboTV Inc. Buy 5.97% 0%
PLPC Preformed Line Products Company Sell -3.79% 0.48%
SAVE Spirit Airlines, Inc. Sell -3.25% 8.85%
The percentage of cash held in the portfolio is: 37.83%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
JBLU Sell All 4.88%
PLUG Sell All 10.61%
OLLI Sell All 3.05%
PSA Sell All 4.18%
LNW Sell All 4.46%
CIO Sell All 8.46%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.24% 3.48%
PSA Public Storage Buy 6.41% 6.36%
LNW Light & Wonder, Inc. Buy 5.97% 4.84%
CIO City Office REIT, Inc. Buy 5.91% 15.55%
XPRO Expro Group Holdings N.V. Buy 6.75% 6.14%
SLB Schlumberger Limited Buy 6.65% 7.57%
UNIT Uniti Group Inc. Buy 6.24% 36.88%
JBLU JetBlue Airways Corporation Buy 6.46% 9.76%
CVNA Carvana Co. Buy 5.53% 18.37%
FANG Diamondback Energy, Inc. Buy 6.46% 6.52%
AMPY Amplify Energy Corp. Buy 6.4% 14.09%
PR Permian Resources Corporation Buy 6.75% 3.93%
CDE Coeur Mining, Inc. Buy 6.13% 3.65%
PLUG Plug Power Inc. Buy 5.41% 15.91%
APA APA Corporation Buy 6.07% 7.51%
GOLF Acushnet Holdings Corp. Buy 5.83% 0%
FL Foot Locker, Inc. Buy 5.83% 0%
PLPC Preformed Line Products Company Sell -3.81% -2.13%
SAVE Spirit Airlines, Inc. Sell -3.23% 7.54%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
Assets Removed
Asset Action Perf %
FCX Sell All -5.86%
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.28% 6.05%
PSA Public Storage Buy 6.21% 4.87%
LNW Light & Wonder, Inc. Buy 5.97% 6.7%
CIO City Office REIT, Inc. Buy 5.66% 12.6%
XPRO Expro Group Holdings N.V. Buy 6.74% 7.83%
SLB Schlumberger Limited Buy 6.51% 7.17%
UNIT Uniti Group Inc. Buy 6.2% 38.3%
JBLU JetBlue Airways Corporation Buy 6.59% 13.94%
CVNA Carvana Co. Buy 5.89% 28.36%
FANG Diamondback Energy, Inc. Buy 6.3% 5.57%
AMPY Amplify Energy Corp. Buy 6.27% 13.62%
PR Permian Resources Corporation Buy 6.72% 5.32%
CDE Coeur Mining, Inc. Buy 6.27% 7.78%
FCX Freeport-McMoRan Inc. Buy 6% -2.81%
PLUG Plug Power Inc. Buy 5.8% 26.52%
UUUU Energy Fuels Inc. Buy 6.1% -0.15%
APA APA Corporation Buy 5.87% 5.67%
PLPC Preformed Line Products Company Sell -3.82% -4.13%
SAVE Spirit Airlines, Inc. Sell -3.56% -3.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AGEN Buy All -21.82%
Assets Rebalanced
Asset Action Weight
APA Sell -0.63%
CVNA Sell -0.66%
PLUG Sell -0.88%
CIO Sell -1.11%
UNIT Sell -0.67%
PR Buy 0.8%
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 6.41% 3.15%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.36% 3.79%
LNW Light & Wonder, Inc. Buy 6.36% 9.9%
PSA Public Storage Buy 6.36% 3.84%
SLB Schlumberger Limited Buy 6.41% 2.11%
XPRO Expro Group Holdings N.V. Buy 6.52% 0.8%
UNIT Uniti Group Inc. Buy 6.36% 23.76%
CVNA Carvana Co. Buy 6.36% 20.58%
JBLU JetBlue Airways Corporation Buy 6.36% 6.27%
FANG Diamondback Energy, Inc. Buy 6.36% 3.1%
AMPY Amplify Energy Corp. Buy 6.36% 11.46%
PR Permian Resources Corporation Buy 6.01% 3.36%
FCX Freeport-McMoRan Inc. Buy 6.36% -0.47%
CDE Coeur Mining, Inc. Buy 6.36% 5.71%
PLUG Plug Power Inc. Buy 6.36% 16.29%
UUUU Energy Fuels Inc. Buy 6.45% 2%
APA APA Corporation Buy 6.36% 0%
PLPC Preformed Line Products Company Sell -3.62% 4.48%
AGEN Agenus Inc. Sell -2.82% -7.36%
SAVE Spirit Airlines, Inc. Sell -3.71% -4.59%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
RRC Buy All -1.55%
VERU Buy All -11.76%
VIAV Buy All -6.76%
INSW Sell All -5.11%
Assets Rebalanced
Asset Action Weight
PR Sell -0.93%
FCX Sell -0.66%
OLLI Sell -0.74%
LNW Sell -0.79%
PLUG Sell -1.03%
UNIT Sell -1.07%
FANG Sell -1.1%
CVNA Sell -1.1%
CDE Sell -1.14%
JBLU Sell -1.26%
AMPY Sell -1.44%
PSA Sell -1.54%
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 7.8% 1.78%
LNW Light & Wonder, Inc. Buy 7.11% 8.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.11% 3.07%
CIO City Office REIT, Inc. Buy 6.41% 2.36%
INSW International Seaways, Inc. Buy 6.72% -3.17%
XPRO Expro Group Holdings N.V. Buy 6.59% 1.07%
SLB Schlumberger Limited Buy 6.43% 1.61%
UNIT Uniti Group Inc. Buy 7.11% 17.38%
CVNA Carvana Co. Buy 7.17% 14.99%
JBLU JetBlue Airways Corporation Buy 7.43% 2.79%
AMPY Amplify Energy Corp. Buy 7.78% 10.37%
FANG Diamondback Energy, Inc. Buy 7.63% 4.62%
PR Permian Resources Corporation Buy 7.11% 4.94%
CDE Coeur Mining, Inc. Buy 7.68% 7.46%
FCX Freeport-McMoRan Inc. Buy 7.11% -0.02%
PLUG Plug Power Inc. Buy 7.11% 10.98%
UUUU Energy Fuels Inc. Buy 6.53% 2.47%
RRC Range Resources Corporation Sell -6.58% 0.58%
PLPC Preformed Line Products Company Sell -3.66% 4.09%
VIAV Viavi Solutions Inc. Sell -2.44% -2.54%
AGEN Agenus Inc. Sell -2.8% -5.92%
VERU Veru Inc. Sell -3.73% -9.41%
SAVE Spirit Airlines, Inc. Sell -3.61% -0.98%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FL Buy All -8.87%
LGIH Buy All -18.06%
Assets Rebalanced
Asset Action Weight
INSW Sell -0.72%
XPRO Sell -1.05%
SLB Sell -1.37%
CIO Sell -1.43%
LNW Sell -0.74%
PLUG Sell -0.9%
PR Sell -1.06%
OLLI Sell -1.37%
UNIT Sell -1.9%
CDE Buy 0.79%
FCX Buy 1.23%
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 7.62% -2.95%
PSA Public Storage Buy 7.74% -1.39%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.49% 0.78%
LNW Light & Wonder, Inc. Buy 7.97% 7.51%
SLB Schlumberger Limited Buy 7.83% -0.4%
INSW International Seaways, Inc. Buy 7.66% -2.56%
UNIT Uniti Group Inc. Buy 8.58% 9.22%
XPRO Expro Group Holdings N.V. Buy 7.62% -1.42%
JBLU JetBlue Airways Corporation Buy 7.38% -0.35%
CVNA Carvana Co. Buy 7.4% 15.91%
FANG Diamondback Energy, Inc. Buy 7.63% 2.2%
AMPY Amplify Energy Corp. Buy 7.73% 7.12%
PR Permian Resources Corporation Buy 8.17% 2.6%
CDE Coeur Mining, Inc. Buy 6.11% 1.59%
FCX Freeport-McMoRan Inc. Buy 6.03% 0.14%
PLUG Plug Power Inc. Buy 7.52% 1.89%
UUUU Energy Fuels Inc. Buy 6.52% 0%
RRC Range Resources Corporation Sell -6.61% 2.33%
PLPC Preformed Line Products Company Sell -3.54% 9.58%
VIAV Viavi Solutions Inc. Sell -2.42% 0.42%
FL Foot Locker, Inc. Sell -2.91% -1.34%
AGEN Agenus Inc. Sell -2.85% -5.3%
LGIH LGI Homes, Inc. Sell -4.39% -4.72%
VERU Veru Inc. Sell -3.61% -3.53%
SAVE Spirit Airlines, Inc. Sell -3.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAVE
  • UUUU
Assets Removed
Asset Action Perf %
RGP Buy All 7.39%
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 7.88% 1.18%
PSA Public Storage Buy 7.76% -0.35%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.51% 1.86%
LNW Light & Wonder, Inc. Buy 7.83% 6.43%
SLB Schlumberger Limited Buy 7.94% 1.72%
INSW International Seaways, Inc. Buy 7.6% -2.52%
UNIT Uniti Group Inc. Buy 8.38% 7.45%
XPRO Expro Group Holdings N.V. Buy 7.68% 0.13%
JBLU JetBlue Airways Corporation Buy 7.52% 2.26%
CVNA Carvana Co. Buy 6.86% 8.26%
FANG Diamondback Energy, Inc. Buy 7.61% 2.69%
AMPY Amplify Energy Corp. Buy 7.65% 6.81%
PR Permian Resources Corporation Buy 8.12% 2.6%
CDE Coeur Mining, Inc. Buy 6.06% 1.43%
FCX Freeport-McMoRan Inc. Buy 5.93% -0.76%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.33% 0%
PLUG Plug Power Inc. Buy 7.33% 0%
RGP Resources Connection, Inc. Sell -3.68% 4.08%
RRC Range Resources Corporation Sell -6.66% 0.96%
PLPC Preformed Line Products Company Sell -3.72% 4.09%
VIAV Viavi Solutions Inc. Sell -2.46% -1.69%
FL Foot Locker, Inc. Sell -2.86% -0.56%
AGEN Agenus Inc. Sell -2.88% -7.09%
LGIH LGI Homes, Inc. Sell -4.28% -2.74%
VERU Veru Inc. Sell -3.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VERU
  • BW
  • PLUG
Assets Removed
Asset Action Perf %
AEHR Buy All -23.67%
LEU Sell All -10.35%
ETSY Sell All -7.98%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 7.47% -3.74%
PSA Public Storage Buy 7.71% -0.61%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.37% 0.52%
LNW Light & Wonder, Inc. Buy 7.71% 5.21%
SLB Schlumberger Limited Buy 7.88% 1.5%
INSW International Seaways, Inc. Buy 7.72% -0.61%
UNIT Uniti Group Inc. Buy 7.63% -1.77%
XPRO Expro Group Holdings N.V. Buy 7.65% 0.13%
LEU Centrus Energy Corp. Buy 7.79% -5.42%
JBLU JetBlue Airways Corporation Buy 7.44% 1.74%
CVNA Carvana Co. Buy 7.15% 13.33%
ETSY Etsy, Inc. Buy 8.54% -2.86%
FANG Diamondback Energy, Inc. Buy 7.58% 2.78%
AMPY Amplify Energy Corp. Buy 7.46% 4.49%
PR Permian Resources Corporation Buy 8% 1.65%
CDE Coeur Mining, Inc. Buy 5.95% 0%
FCX Freeport-McMoRan Inc. Buy 5.95% 0%
RGP Resources Connection, Inc. Sell -3.7% 3.03%
RRC Range Resources Corporation Sell -6.57% 1.87%
PLPC Preformed Line Products Company Sell -3.75% 3.09%
AEHR Aehr Test Systems Sell -3.82% -9.08%
VIAV Viavi Solutions Inc. Sell -2.39% 0.56%
FL Foot Locker, Inc. Sell -2.83% 0.09%
AGEN Agenus Inc. Sell -2.79% -4.13%
LGIH LGI Homes, Inc. Sell -4.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LGIH
  • CDE
  • FCX
Assets Removed
Asset Action Perf %
M Buy All -10.21%
PTSI Sell All -7.77%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 7.3% -3.54%
PSA Public Storage Buy 7.46% -1.41%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.03% -1.14%
LNW Light & Wonder, Inc. Buy 7.56% 5.68%
SLB Schlumberger Limited Buy 7.89% 4.07%
INSW International Seaways, Inc. Buy 7.77% 2.56%
UNIT Uniti Group Inc. Buy 7.53% -0.71%
XPRO Expro Group Holdings N.V. Buy 7.49% 0.53%
LEU Centrus Energy Corp. Buy 7.76% -3.47%
JBLU JetBlue Airways Corporation Buy 7.41% 3.83%
CVNA Carvana Co. Buy 6.97% 13.14%
ETSY Etsy, Inc. Buy 8.31% -3.22%
FANG Diamondback Energy, Inc. Buy 7.52% 4.49%
AMPY Amplify Energy Corp. Buy 7.54% 8.36%
PR Permian Resources Corporation Buy 8.17% 6.33%
PTSI P.A.M. Transportation Services, Inc. Buy 7.34% -3.28%
AMR Alpha Metallurgical Resources, Inc. Buy 6.14% -1.68%
RGP Resources Connection, Inc. Sell -3.73% 0%
RRC Range Resources Corporation Sell -6.56% -0.41%
PLPC Preformed Line Products Company Sell -3.7% 1.82%
AEHR Aehr Test Systems Sell -3.64% -6.28%
VIAV Viavi Solutions Inc. Sell -2.34% 0.42%
FL Foot Locker, Inc. Sell -2.76% 0.22%
M Macy's, Inc. Sell -4.67% -0.62%
AGEN Agenus Inc. Sell -2.61% 0%
The percentage of cash held in the portfolio is: 1.81%
New Assets Added
  • AGEN
Assets Removed
Asset Action Perf %
GOLF Buy All -0.94%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 7.48% -1.57%
PSA Public Storage Buy 7.45% -2.08%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.18% 0.29%
LNW Light & Wonder, Inc. Buy 7.51% 4.48%
SLB Schlumberger Limited Buy 7.82% 2.71%
INSW International Seaways, Inc. Buy 7.78% 2.18%
UNIT Uniti Group Inc. Buy 7.45% -2.13%
XPRO Expro Group Holdings N.V. Buy 7.53% 0.49%
LEU Centrus Energy Corp. Buy 7.75% -4.02%
JBLU JetBlue Airways Corporation Buy 7.3% 1.74%
CVNA Carvana Co. Buy 6.98% 12.87%
ETSY Etsy, Inc. Buy 8.17% -5.25%
FANG Diamondback Energy, Inc. Buy 7.49% 3.47%
AMPY Amplify Energy Corp. Buy 7.37% 5.42%
PR Permian Resources Corporation Buy 7.98% 3.36%
PTSI P.A.M. Transportation Services, Inc. Buy 7.48% -1.9%
AMR Alpha Metallurgical Resources, Inc. Buy 6.27% 0%
RGP Resources Connection, Inc. Sell -3.7% 1.23%
RRC Range Resources Corporation Sell -6.54% 0.41%
PLPC Preformed Line Products Company Sell -3.67% 3.06%
AEHR Aehr Test Systems Sell -3.56% -3.48%
VIAV Viavi Solutions Inc. Sell -2.32% 1.69%
GOLF Acushnet Holdings Corp. Sell -2.77% 0.28%
FL Foot Locker, Inc. Sell -2.78% -0.17%
M Macy's, Inc. Sell -4.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • M
  • AMR
Assets Removed
Asset Action Perf %
BBW Buy All 7.94%
NESR Sell All -9.89%
Assets Rebalanced
None
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

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