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All portfolios and performance
Portfolio Ref: EQXS25LS1M
Performance in the last:
Follow this Portfolio
1D 0.1 %
1W -1.0 %
2W -6.9 %
1M -8.7 %
3M -23.3 %
6M -12.3 %
9M -5.1 %
1Y -6.7 %
Alpha
-26.3%
Beta
0.72
sharpe-R
-0.28
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:51:40
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -28.37%
Max. DrawDown Benchmark -8.41%

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

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

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

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
PODD Insulet Corporation Equity Buy 8.06% 15.22%
WES Western Midstream Partners, LP Equity Buy 6.63% 3.81%
MBUU Malibu Boats, Inc. Equity Buy 6.9% 8.03%
ESPR Esperion Therapeutics, Inc. Equity Buy 6.53% -2.73%
MYGN Myriad Genetics, Inc. Equity Buy 10.32% 6.04%
MPW Medical Properties Trust, Inc. Equity Buy 7.14% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 7.53% 0.16%
FOR Forestar Group Inc. Equity Buy 7.78% 3.51%
AMRC Ameresco, Inc. Equity Buy 7.46% 0%
TROX Tronox Holdings plc Equity Sell -4.24% 7.81%
DK Delek US Holdings, Inc. Equity Sell -4.36% -1.87%
POWI Power Integrations, Inc. Equity Sell -4.24% 1.06%
GEL Genesis Energy, L.P. Equity Sell -4.29% -3.49%
LUV Southwest Airlines Co. Equity Sell -2.93% 1.28%
SAM The Boston Beer Company, Inc. Equity Sell -3.08% -3.72%
LXRX Lexicon Pharmaceuticals, Inc. Equity Sell -3.43% 0%
MGNX MacroGenics, Inc. Equity Sell -3.43% 0%
The percentage of cash held in the portfolio is: 61.66%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.06% 15.22%
WES Western Midstream Partners, LP Buy 6.63% 3.81%
MBUU Malibu Boats, Inc. Buy 6.9% 8.03%
ESPR Esperion Therapeutics, Inc. Buy 6.53% -2.73%
MYGN Myriad Genetics, Inc. Buy 10.32% 6.04%
MPW Medical Properties Trust, Inc. Buy 7.14% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 7.53% 0.16%
FOR Forestar Group Inc. Buy 7.78% 3.51%
AMRC Ameresco, Inc. Buy 7.46% 0%
TROX Tronox Holdings plc Sell -4.24% 7.81%
DK Delek US Holdings, Inc. Sell -4.36% -1.87%
POWI Power Integrations, Inc. Sell -4.24% 1.06%
GEL Genesis Energy, L.P. Sell -4.29% -3.49%
LUV Southwest Airlines Co. Sell -2.93% 1.28%
SAM The Boston Beer Company, Inc. Sell -3.08% -3.72%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.43% 0%
MGNX MacroGenics, Inc. Sell -3.43% 0%
The percentage of cash held in the portfolio is: 61.66%
New Assets Added
  • LXRX
  • MGNX
  • AMRC
Assets Removed
Asset Action Perf %
DNOW Buy All -6.48%
GPRE Buy All -11.98%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.02% 14.42%
WES Western Midstream Partners, LP Buy 6.59% 3.14%
MBUU Malibu Boats, Inc. Buy 6.78% 6.16%
ESPR Esperion Therapeutics, Inc. Buy 6.46% -3.83%
MYGN Myriad Genetics, Inc. Buy 10.08% 3.45%
MPW Medical Properties Trust, Inc. Buy 7.27% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 7.53% 0%
FOR Forestar Group Inc. Buy 7.53% 0%
TROX Tronox Holdings plc Sell -4.08% 11.38%
DK Delek US Holdings, Inc. Sell -4.22% 1.52%
POWI Power Integrations, Inc. Sell -4.21% 1.83%
DNOW NOW Inc. Sell -4.31% -3.91%
GEL Genesis Energy, L.P. Sell -4.32% -4.11%
GPRE Green Plains Inc. Sell -3.01% -7.87%
LUV Southwest Airlines Co. Sell -2.95% 0.94%
SAM The Boston Beer Company, Inc. Sell -3.03% -2.03%
The percentage of cash held in the portfolio is: 69.87%
New Assets Added
  • HE
  • FOR
Assets Removed
Asset Action Perf %
TVTX Sell All 48.65%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 8.01% 14.41%
WES Western Midstream Partners, LP Buy 6.55% 2.57%
MBUU Malibu Boats, Inc. Buy 6.76% 5.75%
TVTX Travere Therapeutics, Inc. Buy 9.43% 40.42%
ESPR Esperion Therapeutics, Inc. Buy 7.01% 4.37%
MYGN Myriad Genetics, Inc. Buy 9.97% 2.3%
MPW Medical Properties Trust, Inc. Buy 7.29% 0%
TROX Tronox Holdings plc Sell -4.13% 10.41%
DK Delek US Holdings, Inc. Sell -4.21% 1.72%
POWI Power Integrations, Inc. Sell -4.29% 0.03%
DNOW NOW Inc. Sell -4.23% -2%
GEL Genesis Energy, L.P. Sell -4.19% -0.93%
GPRE Green Plains Inc. Sell -2.94% -5.36%
LUV Southwest Airlines Co. Sell -2.96% 0.45%
SAM The Boston Beer Company, Inc. Sell -3% -1.08%
The percentage of cash held in the portfolio is: 74.92%
New Assets Added
  • MPW
Assets Removed
Asset Action Perf %
VIAV Sell All 3.46%
PRTH Sell All 25.35%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7% 2.72%
PRTH Priority Technology Holdings, Inc. Buy 6.98% 16.7%
PODD Insulet Corporation Buy 8.01% 11.4%
WES Western Midstream Partners, LP Buy 6.51% -0.73%
MBUU Malibu Boats, Inc. Buy 6.64% 1.24%
TVTX Travere Therapeutics, Inc. Buy 8.79% 27.5%
ESPR Esperion Therapeutics, Inc. Buy 6.55% -4.92%
MYGN Myriad Genetics, Inc. Buy 9.74% -2.56%
TROX Tronox Holdings plc Sell -4.13% 12.71%
DK Delek US Holdings, Inc. Sell -4.2% 4.61%
POWI Power Integrations, Inc. Sell -4.33% 1.56%
DNOW NOW Inc. Sell -4.11% 3.49%
GEL Genesis Energy, L.P. Sell -4.21% 1.01%
GPRE Green Plains Inc. Sell -2.93% -2.51%
LUV Southwest Airlines Co. Sell -3.05% 0%
SAM The Boston Beer Company, Inc. Sell -3.05% 0%
The percentage of cash held in the portfolio is: 69.79%
New Assets Added
  • LUV
  • SAM
Assets Removed
Asset Action Perf %
PLCE Buy All -43.99%
ATI Buy All -5.59%
WOW Sell All -12.46%
GME Sell All -10.8%
JBSS Sell All -4.24%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 6.6% 0.62%
PRTH Priority Technology Holdings, Inc. Buy 6.51% 13.08%
WOW WideOpenWest, Inc. Buy 6.69% -4.84%
PODD Insulet Corporation Buy 7.66% 10.8%
WES Western Midstream Partners, LP Buy 6.21% -1.53%
MBUU Malibu Boats, Inc. Buy 6.14% -2.72%
GME GameStop Corp. Buy 6.72% 1.34%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.49% -2.12%
TVTX Travere Therapeutics, Inc. Buy 8.87% 33.75%
ESPR Esperion Therapeutics, Inc. Buy 6.27% -5.46%
MYGN Myriad Genetics, Inc. Buy 9.65% 0.26%
PLCE The Children's Place, Inc. Sell -2.67% 22.47%
TROX Tronox Holdings plc Sell -3.95% 13.09%
DK Delek US Holdings, Inc. Sell -4.15% 1.98%
POWI Power Integrations, Inc. Sell -4.11% 2.93%
DNOW NOW Inc. Sell -4.04% 1.33%
GEL Genesis Energy, L.P. Sell -4.12% -0.7%
ATI ATI Inc. Sell -4.19% -2.41%
GPRE Green Plains Inc. Sell -2.76% 0%
The percentage of cash held in the portfolio is: 52.18%
New Assets Added
  • GPRE
Assets Removed
Asset Action Perf %
SEE Buy All 0.27%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 6.47% -1.6%
PRTH Priority Technology Holdings, Inc. Buy 6.38% 10.66%
WOW WideOpenWest, Inc. Buy 6.76% -3.98%
PODD Insulet Corporation Buy 7.43% 7.2%
WES Western Midstream Partners, LP Buy 6.17% -2.44%
MBUU Malibu Boats, Inc. Buy 6.19% -2.03%
GME GameStop Corp. Buy 6.96% 4.8%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.6% -0.6%
TVTX Travere Therapeutics, Inc. Buy 8.9% 33.96%
ESPR Esperion Therapeutics, Inc. Buy 6.17% -7.1%
MYGN Myriad Genetics, Inc. Buy 9.7% 0.63%
SEE Sealed Air Corporation Sell -1.91% -0.57%
PLCE The Children's Place, Inc. Sell -2.65% 23.1%
TROX Tronox Holdings plc Sell -4.12% 9.67%
DK Delek US Holdings, Inc. Sell -4.03% 5.02%
POWI Power Integrations, Inc. Sell -4.11% 3.03%
DNOW NOW Inc. Sell -4.04% 1.41%
GEL Genesis Energy, L.P. Sell -4.08% 0.47%
ATI ATI Inc. Sell -4.18% -1.88%
The percentage of cash held in the portfolio is: 51.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPTV Sell All -47.73%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 6.52% -2.35%
PRTH Priority Technology Holdings, Inc. Buy 6.08% 3.82%
WOW WideOpenWest, Inc. Buy 6.8% -4.84%
LPTV Loop Media, Inc. Buy 6.12% -40.91%
PODD Insulet Corporation Buy 7.39% 5.05%
WES Western Midstream Partners, LP Buy 6.28% -2.13%
MBUU Malibu Boats, Inc. Buy 6.39% -0.47%
GME GameStop Corp. Buy 6.98% 3.37%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.79% 0.66%
TVTX Travere Therapeutics, Inc. Buy 7.72% 14.37%
ESPR Esperion Therapeutics, Inc. Buy 6.09% -9.84%
UAA Under Armour, Inc. Buy 5.87% -5.35%
MYGN Myriad Genetics, Inc. Buy 9.79% 0%
SEE Sealed Air Corporation Sell -1.96% -1.99%
PLCE The Children's Place, Inc. Sell -2.82% 19.62%
TROX Tronox Holdings plc Sell -4.26% 8.03%
DK Delek US Holdings, Inc. Sell -4.26% 1.11%
POWI Power Integrations, Inc. Sell -4.2% 2.5%
DNOW NOW Inc. Sell -4.17% 0%
GEL Genesis Energy, L.P. Sell -4.17% 0%
ATI ATI Inc. Sell -4.17% 0%
The percentage of cash held in the portfolio is: 41.17%
New Assets Added
  • DNOW
  • GEL
  • ATI
  • MYGN
Assets Removed
Asset Action Perf %
ROG Sell All -7.91%
RUN Sell All -10.32%
ORGO Sell All -12.72%
ABG Sell All -5.59%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 6.51% 0.12%
PRTH Priority Technology Holdings, Inc. Buy 6.29% 10.06%
ROG Rogers Corporation Buy 5.92% -4.05%
RUN Sunrun Inc. Buy 6.66% -4.94%
WOW WideOpenWest, Inc. Buy 6.76% -2.94%
LPTV Loop Media, Inc. Buy 6.77% -32.95%
ORGO Organogenesis Holdings Inc. Buy 6.7% -6.71%
ABG Asbury Automotive Group, Inc. Buy 6.56% -1.82%
PODD Insulet Corporation Buy 7.25% 5.72%
WES Western Midstream Partners, LP Buy 6.13% -1.94%
MBUU Malibu Boats, Inc. Buy 6.15% -1.65%
GME GameStop Corp. Buy 6.36% -3.24%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.62% 0.64%
TVTX Travere Therapeutics, Inc. Buy 6.8% 3.44%
ESPR Esperion Therapeutics, Inc. Buy 6.18% -6.01%
UAA Under Armour, Inc. Buy 5.78% -4.5%
TSLA Tesla, Inc. Buy 11.94% 0%
SEE Sealed Air Corporation Sell -1.94% -3.41%
PLCE The Children's Place, Inc. Sell -2.83% 17.25%
TROX Tronox Holdings plc Sell -4.24% 6.02%
DK Delek US Holdings, Inc. Sell -4.2% 0%
POWI Power Integrations, Inc. Sell -4.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • POWI
  • TSLA
Assets Removed
Asset Action Perf %
IEP Buy All 29.21%
FIVN Sell All -11.57%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 6.71% -10.85%
VIAV Viavi Solutions Inc. Buy 6.49% 0.74%
PRTH Priority Technology Holdings, Inc. Buy 6.57% 16.1%
ROG Rogers Corporation Buy 5.9% -3.48%
RUN Sunrun Inc. Buy 6.72% -3.11%
WOW WideOpenWest, Inc. Buy 6.66% -3.46%
LPTV Loop Media, Inc. Buy 6.82% -31.82%
ORGO Organogenesis Holdings Inc. Buy 6.79% -4.59%
ABG Asbury Automotive Group, Inc. Buy 6.58% -0.56%
PODD Insulet Corporation Buy 7.06% 3.96%
WES Western Midstream Partners, LP Buy 6.04% -2.46%
MBUU Malibu Boats, Inc. Buy 6.21% 0.22%
GME GameStop Corp. Buy 6.23% -4.41%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.57% 0.86%
TVTX Travere Therapeutics, Inc. Buy 6.82% 4.69%
ESPR Esperion Therapeutics, Inc. Buy 6.48% -0.55%
UAA Under Armour, Inc. Buy 5.99% 0%
SEE Sealed Air Corporation Sell -1.93% -3.62%
PLCE The Children's Place, Inc. Sell -2.98% 12.03%
TROX Tronox Holdings plc Sell -4.3% 3.79%
IEP Icahn Enterprises L.P. Sell -3.47% 22.48%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 7.02% -7.17%
VIAV Viavi Solutions Inc. Buy 6.45% -0.37%
PRTH Priority Technology Holdings, Inc. Buy 6.71% 18.11%
ROG Rogers Corporation Buy 5.94% -3.4%
RUN Sunrun Inc. Buy 6.37% -8.64%
WOW WideOpenWest, Inc. Buy 6.56% -5.36%
LPTV Loop Media, Inc. Buy 6.85% -31.82%
ORGO Organogenesis Holdings Inc. Buy 6.9% -3.53%
ABG Asbury Automotive Group, Inc. Buy 6.72% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.09% -10.38%
PODD Insulet Corporation Buy 6.9% 1.11%
WES Western Midstream Partners, LP Buy 6.13% -1.58%
MBUU Malibu Boats, Inc. Buy 6.17% -0.85%
GME GameStop Corp. Buy 6.55% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.55% 0%
TVTX Travere Therapeutics, Inc. Buy 6.55% 0%
ESPR Esperion Therapeutics, Inc. Buy 6.55% 0%
SEE Sealed Air Corporation Sell -1.98% -6.07%
PLCE The Children's Place, Inc. Sell -2.93% 13.92%
TROX Tronox Holdings plc Sell -4.37% 2.75%
IEP Icahn Enterprises L.P. Sell -3.73% 17.02%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • JBSS
  • TVTX
  • ESPR
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ARDX Sell All -11.62%
NEOG Sell All -6.34%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 6.88% -4.65%
FIVN Five9, Inc. Buy 6.96% -3.59%
VIAV Viavi Solutions Inc. Buy 6.57% 6.3%
PRTH Priority Technology Holdings, Inc. Buy 6.55% 20.72%
ROG Rogers Corporation Buy 5.87% 0.2%
RUN Sunrun Inc. Buy 6.74% 1.28%
WOW WideOpenWest, Inc. Buy 6.32% -4.5%
CMTL Comtech Telecommunications Corp. Buy 6.2% -7.6%
LPTV Loop Media, Inc. Buy 7.08% -26.14%
ORGO Organogenesis Holdings Inc. Buy 6.94% 1.77%
ABG Asbury Automotive Group, Inc. Buy 6.63% 4.51%
ARDX Ardelyx, Inc. Buy 6.13% -2.98%
NEOG Neogen Corporation Buy 7.24% 0.35%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.41% -1.15%
PODD Insulet Corporation Buy 6.46% -0.81%
WES Western Midstream Partners, LP Buy 5.94% 0%
MBUU Malibu Boats, Inc. Buy 5.94% 0%
SEE Sealed Air Corporation Sell -1.88% -5.53%
PLCE The Children's Place, Inc. Sell -2.93% 9.81%
TROX Tronox Holdings plc Sell -4.44% -3.57%
IEP Icahn Enterprises L.P. Sell -3.61% 15.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
Assets Removed
Asset Action Perf %
HLX Sell All 1.54%
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 6.92% -3.87%
FIVN Five9, Inc. Buy 7.09% -1.52%
VIAV Viavi Solutions Inc. Buy 6.52% 5.8%
PRTH Priority Technology Holdings, Inc. Buy 6.52% 20.52%
ROG Rogers Corporation Buy 5.87% 0.38%
RUN Sunrun Inc. Buy 6.59% -0.64%
WOW WideOpenWest, Inc. Buy 6.52% -1.21%
CMTL Comtech Telecommunications Corp. Buy 6.05% -9.65%
DDD 3D Systems Corporation Buy 5.95% -10.04%
LPTV Loop Media, Inc. Buy 6.52% -31.82%
ORGO Organogenesis Holdings Inc. Buy 6.98% 2.47%
ABG Asbury Automotive Group, Inc. Buy 6.52% 3.05%
ARDX Ardelyx, Inc. Buy 6.07% -3.77%
HLX Helix Energy Solutions Group, Inc. Buy 6.52% 3.71%
NEOG Neogen Corporation Buy 7.17% -0.41%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.52% 0.77%
PODD Insulet Corporation Buy 6.52% 0.36%
SEE Sealed Air Corporation Sell -1.86% -4.44%
PLCE The Children's Place, Inc. Sell -2.99% 7.75%
TROX Tronox Holdings plc Sell -4.45% -4.16%
IEP Icahn Enterprises L.P. Sell -3.57% 16.38%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FORR Buy All -6.24%
Assets Rebalanced
Asset Action Weight
CMTL Sell -0.93%
ARDX Sell -1.01%
DDD Sell -1.16%
ROG Sell -1.36%
ABG Sell -0.71%
WOW Sell -0.84%
HLX Sell -0.9%
VIAV Sell -1.1%
PRTH Sell -1.15%
LPTV Buy 1.31%
EGRX Buy 2.16%
PODD Buy 2.18%
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.6% 4.81%
ROG Rogers Corporation Buy 7.23% -0.25%
FIVN Five9, Inc. Buy 7.03% -3.02%
VRNT Verint Systems Inc. Buy 6.96% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 7.55% 17.91%
RUN Sunrun Inc. Buy 6.79% 1.68%
DDD 3D Systems Corporation Buy 7.06% -11.2%
WOW WideOpenWest, Inc. Buy 7.18% -4.33%
CMTL Comtech Telecommunications Corp. Buy 7.11% -8.48%
LPTV Loop Media, Inc. Buy 5.24% -31.82%
ARDX Ardelyx, Inc. Buy 7.15% -3.45%
ABG Asbury Automotive Group, Inc. Buy 7.26% 2.83%
ORGO Organogenesis Holdings Inc. Buy 7.09% 3.53%
HLX Helix Energy Solutions Group, Inc. Buy 7.41% 2.99%
NEOG Neogen Corporation Buy 7.09% -2.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 4.35% 0%
PODD Insulet Corporation Buy 4.35% 0%
SEE Sealed Air Corporation Sell -1.86% -3.96%
PLCE The Children's Place, Inc. Sell -2.98% 8.54%
TROX Tronox Holdings plc Sell -4.48% -4.09%
IEP Icahn Enterprises L.P. Sell -3.63% 15.49%
FORR Forrester Research, Inc. Sell -3.5% -5.47%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
  • PODD
Assets Removed
Asset Action Perf %
ACMR Buy All 2.72%
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.41% 5.31%
ROG Rogers Corporation Buy 7.12% 1.17%
WOLF Wolfspeed, Inc. Buy 6.51% -7.41%
FIVN Five9, Inc. Buy 6.96% -1.05%
VRNT Verint Systems Inc. Buy 6.87% -2.3%
PRTH Priority Technology Holdings, Inc. Buy 7.36% 18.31%
RUN Sunrun Inc. Buy 6.66% 2.76%
DDD 3D Systems Corporation Buy 7.31% -5.41%
WOW WideOpenWest, Inc. Buy 7.03% -3.46%
CMTL Comtech Telecommunications Corp. Buy 6.9% -8.48%
LPTV Loop Media, Inc. Buy 6.28% -15.91%
ARDX Ardelyx, Inc. Buy 7.02% -2.35%
ABG Asbury Automotive Group, Inc. Buy 7.01% 2.26%
ORGO Organogenesis Holdings Inc. Buy 6.91% 3.89%
HLX Helix Energy Solutions Group, Inc. Buy 7.12% 1.9%
NEOG Neogen Corporation Buy 7.03% 0%
ACMR ACM Research, Inc. Sell -4.27% -0.33%
SEE Sealed Air Corporation Sell -1.82% -4.56%
PLCE The Children's Place, Inc. Sell -3.02% 4.59%
TROX Tronox Holdings plc Sell -4.4% -5.28%
IEP Icahn Enterprises L.P. Sell -3.67% 12.13%
FORR Forrester Research, Inc. Sell -3.37% -4.48%
The percentage of cash held in the portfolio is: 9.03%
New Assets Added
  • NEOG
Assets Removed
Asset Action Perf %
KNX Sell All -1.24%
ETD Sell All 3.15%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 6.96% 3.24%
KNX Knight-Swift Transportation Holdings Inc. Buy 6.96% 1.78%
VIAV Viavi Solutions Inc. Buy 7.26% 5.56%
ROG Rogers Corporation Buy 6.98% 1.54%
WOLF Wolfspeed, Inc. Buy 6.94% 0.83%
FIVN Five9, Inc. Buy 6.92% 0.57%
VRNT Verint Systems Inc. Buy 6.84% -0.54%
PRTH Priority Technology Holdings, Inc. Buy 6.96% 14.49%
RUN Sunrun Inc. Buy 6.61% 4.39%
DDD 3D Systems Corporation Buy 7.49% -0.77%
WOW WideOpenWest, Inc. Buy 6.96% -2.25%
CMTL Comtech Telecommunications Corp. Buy 6.96% -5.56%
LPTV Loop Media, Inc. Buy 6.64% -9.09%
ARDX Ardelyx, Inc. Buy 6.96% -0.94%
ABG Asbury Automotive Group, Inc. Buy 6.96% 3.84%
ORGO Organogenesis Holdings Inc. Buy 6.96% 7.07%
HLX Helix Energy Solutions Group, Inc. Buy 6.96% 1.9%
ACMR ACM Research, Inc. Sell -4.21% -1.31%
SEE Sealed Air Corporation Sell -1.79% -5.53%
PLCE The Children's Place, Inc. Sell -3.01% 2.53%
TROX Tronox Holdings plc Sell -4.36% -6.77%
IEP Icahn Enterprises L.P. Sell -3.65% 10.67%
FORR Forrester Research, Inc. Sell -3.3% -4.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PBT Buy All -1.25%
Assets Rebalanced
Asset Action Weight
LPTV Sell -0.98%
PRTH Sell -0.91%
ARDX Sell -1.23%
KNX Sell -1.4%
ETD Sell -1.43%
ABG Sell -1.63%
ORGO Sell -1.9%
DDD Buy 0.67%
WOW Buy 0.77%
CMTL Buy 0.98%
HLX Buy 2.31%
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 8.29% 0.78%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.63% 3.69%
VIAV Viavi Solutions Inc. Buy 7.21% 3.46%
ROG Rogers Corporation Buy 7.03% 0.87%
VRNT Verint Systems Inc. Buy 6.92% -0.6%
WOLF Wolfspeed, Inc. Buy 7.28% 4.46%
PRTH Priority Technology Holdings, Inc. Buy 7.19% 3.22%
FIVN Five9, Inc. Buy 7.03% 0.96%
RUN Sunrun Inc. Buy 6.81% 6.12%
CMTL Comtech Telecommunications Corp. Buy 6.25% -2.63%
DDD 3D Systems Corporation Buy 6.52% 1.54%
WOW WideOpenWest, Inc. Buy 6.24% -2.77%
LPTV Loop Media, Inc. Buy 7.72% -9.09%
ABG Asbury Automotive Group, Inc. Buy 8.62% 2.87%
ARDX Ardelyx, Inc. Buy 8.35% -0.31%
ORGO Organogenesis Holdings Inc. Buy 8.67% 3.53%
HLX Helix Energy Solutions Group, Inc. Buy 4.62% 0%
PBT Permian Basin Royalty Trust Sell -4.12% 2.15%
ACMR ACM Research, Inc. Sell -4.47% -6.15%
SEE Sealed Air Corporation Sell -1.81% -5.31%
PLCE The Children's Place, Inc. Sell -3.16% -0.95%
TROX Tronox Holdings plc Sell -4.4% -6.54%
IEP Icahn Enterprises L.P. Sell -4.17% -0.89%
FORR Forrester Research, Inc. Sell -3.25% -1.77%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLX
Assets Removed
Asset Action Perf %
QCOM Buy All 1.08%
MAT Sell All 3.28%
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 9.06% 1.8%
ETD Ethan Allen Interiors Inc. Buy 8.6% 2.37%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.77% 3.27%
VIAV Viavi Solutions Inc. Buy 7.28% 2.35%
ROG Rogers Corporation Buy 7.05% -0.81%
VRNT Verint Systems Inc. Buy 7.13% 0.24%
WOLF Wolfspeed, Inc. Buy 7.26% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 7.05% -0.8%
FIVN Five9, Inc. Buy 7.26% 2.09%
RUN Sunrun Inc. Buy 6.35% -3.11%
CMTL Comtech Telecommunications Corp. Buy 6.28% -4.09%
DDD 3D Systems Corporation Buy 6.55% 0%
WOW WideOpenWest, Inc. Buy 6.33% -3.29%
LPTV Loop Media, Inc. Buy 7.38% -14.77%
ABG Asbury Automotive Group, Inc. Buy 8.55% 0%
ARDX Ardelyx, Inc. Buy 8.55% 0%
ORGO Organogenesis Holdings Inc. Buy 8.55% 0%
QCOM QUALCOMM Incorporated Sell -4.45% 0.67%
PBT Permian Basin Royalty Trust Sell -4.17% 2.96%
ACMR ACM Research, Inc. Sell -4.67% -8.61%
SEE Sealed Air Corporation Sell -1.81% -3.32%
PLCE The Children's Place, Inc. Sell -3.22% -0.63%
TROX Tronox Holdings plc Sell -4.29% -1.56%
IEP Icahn Enterprises L.P. Sell -4.14% 1.78%
FORR Forrester Research, Inc. Sell -3.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FORR
  • ABG
  • ARDX
  • ORGO
Assets Removed
Asset Action Perf %
LIND Buy All -12.6%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 8.94% 0.37%
ETD Ethan Allen Interiors Inc. Buy 8.33% -0.97%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.69% 2.18%
VIAV Viavi Solutions Inc. Buy 6.98% -1.85%
ROG Rogers Corporation Buy 6.93% -2.65%
VRNT Verint Systems Inc. Buy 7.1% -0.24%
WOLF Wolfspeed, Inc. Buy 7.08% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 6.86% -3.62%
FIVN Five9, Inc. Buy 7.27% 2.15%
RUN Sunrun Inc. Buy 6.18% -5.77%
CMTL Comtech Telecommunications Corp. Buy 6.21% -5.26%
DDD 3D Systems Corporation Buy 6.38% -2.7%
WOW WideOpenWest, Inc. Buy 6.37% -2.77%
LPTV Loop Media, Inc. Buy 8.67% 0%
QCOM QUALCOMM Incorporated Sell -4.4% 1.87%
PBT Permian Basin Royalty Trust Sell -4.27% 0.72%
ACMR ACM Research, Inc. Sell -4.66% -8.33%
SEE Sealed Air Corporation Sell -1.78% -1.54%
PLCE The Children's Place, Inc. Sell -3.11% 2.69%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.33% -4.11%
TROX Tronox Holdings plc Sell -4.22% 0%
IEP Icahn Enterprises L.P. Sell -4.22% 0%
The percentage of cash held in the portfolio is: 28.02%
New Assets Added
  • TROX
  • IEP
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 8.88% 0.74%
ETD Ethan Allen Interiors Inc. Buy 8.26% -0.68%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.68% 3.2%
VIAV Viavi Solutions Inc. Buy 6.91% -1.85%
ROG Rogers Corporation Buy 7.05% 0.18%
VRNT Verint Systems Inc. Buy 7.09% 0.7%
WOLF Wolfspeed, Inc. Buy 6.73% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 6.94% -1.41%
FIVN Five9, Inc. Buy 7.36% 4.54%
RUN Sunrun Inc. Buy 6.49% 0%
CMTL Comtech Telecommunications Corp. Buy 6.49% 0%
DDD 3D Systems Corporation Buy 6.49% 0%
WOW WideOpenWest, Inc. Buy 6.49% 0%
QCOM QUALCOMM Incorporated Sell -4.4% 0.64%
PBT Permian Basin Royalty Trust Sell -4.28% -0.54%
ACMR ACM Research, Inc. Sell -4.7% -10.51%
SEE Sealed Air Corporation Sell -1.77% -1.9%
PLCE The Children's Place, Inc. Sell -3.26% -3.01%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.38% -6.71%
The percentage of cash held in the portfolio is: 27.95%
New Assets Added
  • RUN
  • CMTL
  • DDD
  • WOW
Assets Removed
Asset Action Perf %
QRTEA Buy All 0%
CYRX Buy All -19.92%
VHI Sell All 44.22%
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 9.65% 34.63%
MAT Mattel, Inc. Buy 9% 1.53%
ETD Ethan Allen Interiors Inc. Buy 8.25% -1.46%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.66% 2.32%
VIAV Viavi Solutions Inc. Buy 7.1% 0.25%
ROG Rogers Corporation Buy 7.03% -0.71%
VRNT Verint Systems Inc. Buy 7.02% -0.88%
WOLF Wolfspeed, Inc. Buy 6.52% -7.94%
PRTH Priority Technology Holdings, Inc. Buy 7.11% 0.4%
FIVN Five9, Inc. Buy 6.97% -1.58%
QCOM QUALCOMM Incorporated Sell -4.38% 1.83%
PBT Permian Basin Royalty Trust Sell -4.3% -0.36%
ACMR ACM Research, Inc. Sell -4.67% -9.04%
SEE Sealed Air Corporation Sell -1.75% -0.09%
CYRX Cryoport, Inc. Sell -4.76% -15.07%
QRTEA Qurate Retail, Inc. Sell -4% 3.28%
PLCE The Children's Place, Inc. Sell -3.24% -1.74%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.2% -0.41%
The percentage of cash held in the portfolio is: 52.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOLF Sell All -1.99%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.99% -1.06%
VHI Valhi, Inc. Buy 9.15% 27.89%
MAT Mattel, Inc. Buy 9.05% 2.22%
ETD Ethan Allen Interiors Inc. Buy 8.23% -1.56%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.68% 2.68%
VIAV Viavi Solutions Inc. Buy 7.08% 0%
ROG Rogers Corporation Buy 7.08% 0%
VRNT Verint Systems Inc. Buy 7.08% 0%
WOLF Wolfspeed, Inc. Buy 7.08% 0%
PRTH Priority Technology Holdings, Inc. Buy 7.08% 0%
FIVN Five9, Inc. Buy 7.08% 0%
QCOM QUALCOMM Incorporated Sell -4.4% 1.17%
PBT Permian Basin Royalty Trust Sell -4.4% -2.96%
ACMR ACM Research, Inc. Sell -4.73% -10.62%
SEE Sealed Air Corporation Sell -1.72% 1.51%
CYRX Cryoport, Inc. Sell -4.74% -14.69%
QRTEA Qurate Retail, Inc. Sell -4% 3.28%
PLCE The Children's Place, Inc. Sell -3.31% -3.96%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.26% -2.47%
The percentage of cash held in the portfolio is: 45.01%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.86% -3.26%
VHI Valhi, Inc. Buy 8.61% 19.62%
MAT Mattel, Inc. Buy 8.87% -0.37%
ETD Ethan Allen Interiors Inc. Buy 8.17% -2.85%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.53% 0.29%
QCOM QUALCOMM Incorporated Sell -4.33% 3.38%
PBT Permian Basin Royalty Trust Sell -4.35% -1.16%
ACMR ACM Research, Inc. Sell -4.54% -5.56%
SEE Sealed Air Corporation Sell -1.73% 1.3%
CYRX Cryoport, Inc. Sell -4.35% -4.73%
QRTEA Qurate Retail, Inc. Sell -4.29% -3.28%
PLCE The Children's Place, Inc. Sell -3.2% 0%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.2% 0%
The percentage of cash held in the portfolio is: 87.97%
New Assets Added
  • PLCE
  • LIND
Assets Removed
Asset Action Perf %
EGHT Buy All 47.47%
BTU Buy All -6.45%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.97% -1.86%
VHI Valhi, Inc. Buy 8.22% 14.25%
MAT Mattel, Inc. Buy 8.74% -1.85%
ETD Ethan Allen Interiors Inc. Buy 8.1% -3.66%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.22% -3.27%
QCOM QUALCOMM Incorporated Sell -4.16% 7.13%
PBT Permian Basin Royalty Trust Sell -4.14% 3.76%
ACMR ACM Research, Inc. Sell -4.43% -2.89%
EGHT 8x8, Inc. Sell -2.37% 44.62%
BTU Peabody Energy Corporation Sell -4.88% -5.28%
SEE Sealed Air Corporation Sell -1.71% 2.57%
CYRX Cryoport, Inc. Sell -4.16% 0%
QRTEA Qurate Retail, Inc. Sell -4.16% 0%
The percentage of cash held in the portfolio is: 88.75%
New Assets Added
  • CYRX
  • QRTEA
Assets Removed
Asset Action Perf %
RVNC Buy All -95.85%
CRK Buy All -6.86%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.74% -0.72%
VHI Valhi, Inc. Buy 7.19% 4.11%
MAT Mattel, Inc. Buy 8.56% 0.16%
ETD Ethan Allen Interiors Inc. Buy 7.94% -1.65%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.99% -2.11%
QCOM QUALCOMM Incorporated Sell -4.03% 6.22%
PBT Permian Basin Royalty Trust Sell -4.06% 1.61%
ACMR ACM Research, Inc. Sell -4.3% -4.03%
EGHT 8x8, Inc. Sell -2.4% 41.77%
CRK Comstock Resources, Inc. Sell -3.86% -2.96%
RVNC Revance Therapeutics, Inc. Sell -4.99% -4.75%
BTU Peabody Energy Corporation Sell -4.67% -5%
SEE Sealed Air Corporation Sell -1.69% 0%
The percentage of cash held in the portfolio is: 90.57%
New Assets Added
  • SEE
Assets Removed
Asset Action Perf %
SAVE Buy All 14.75%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.62% -1.16%
VHI Valhi, Inc. Buy 6.6% -3.45%
MAT Mattel, Inc. Buy 8.38% -0.95%
ETD Ethan Allen Interiors Inc. Buy 7.89% -1.2%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.12% 0.56%
SAVE Spirit Airlines, Inc. Sell -3.58% 10.82%
QCOM QUALCOMM Incorporated Sell -3.85% 9.5%
PBT Permian Basin Royalty Trust Sell -3.92% 4.03%
ACMR ACM Research, Inc. Sell -3.37% 17.62%
EGHT 8x8, Inc. Sell -3.26% 19.94%
CRK Comstock Resources, Inc. Sell -3.31% 10.88%
RVNC Revance Therapeutics, Inc. Sell -4.31% 8.61%
BTU Peabody Energy Corporation Sell -4.4% 0%
The percentage of cash held in the portfolio is: 91.38%
New Assets Added
  • BTU
Assets Removed
Asset Action Perf %
TDS Buy All 3.85%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.6% -1.08%
VHI Valhi, Inc. Buy 6.79% -0.33%
MAT Mattel, Inc. Buy 8.15% -3.22%
ETD Ethan Allen Interiors Inc. Buy 7.91% -0.62%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.92% -1.49%
SAVE Spirit Airlines, Inc. Sell -3.38% 15.41%
TDS Telephone and Data Systems, Inc. Sell -3.86% 7.16%
QCOM QUALCOMM Incorporated Sell -3.82% 9.94%
PBT Permian Basin Royalty Trust Sell -3.83% 5.91%
ACMR ACM Research, Inc. Sell -3.33% 18.25%
EGHT 8x8, Inc. Sell -3.34% 17.72%
CRK Comstock Resources, Inc. Sell -3.18% 14.04%
RVNC Revance Therapeutics, Inc. Sell -4.27% 9.2%
The percentage of cash held in the portfolio is: 90.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.9% 2.17%
VHI Valhi, Inc. Buy 6.62% -3.4%
MAT Mattel, Inc. Buy 8.47% -0.05%
SSD Simpson Manufacturing Co., Inc. Buy 8.63% -3.22%
ETD Ethan Allen Interiors Inc. Buy 8.14% 1.75%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.86% -2.89%
SAVE Spirit Airlines, Inc. Sell -3.64% 9.51%
TDS Telephone and Data Systems, Inc. Sell -4.08% 2.49%
QCOM QUALCOMM Incorporated Sell -3.87% 9.17%
PBT Permian Basin Royalty Trust Sell -4.01% 2.15%
ACMR ACM Research, Inc. Sell -3.49% 14.81%
EGHT 8x8, Inc. Sell -3.56% 12.66%
CRK Comstock Resources, Inc. Sell -3.27% 12.14%
RVNC Revance Therapeutics, Inc. Sell -4.49% 5.04%
The percentage of cash held in the portfolio is: 82.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
APA Sell All -4.6%
FLWS Sell All -3.64%
SRI Sell All -7.51%
SSP Sell All -17.57%
BMI Sell All -4.43%
AAL Sell All -9.32%
CC Sell All -15.54%
LEA Sell All -6.67%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.42% 3.7%
GOLF Acushnet Holdings Corp. Buy 7.69% 4.63%
VHI Valhi, Inc. Buy 6.64% 1.92%
BMI Badger Meter, Inc. Buy 6.44% -1.16%
SSP The E.W. Scripps Company Buy 5.93% -9.04%
MAT Mattel, Inc. Buy 8.16% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 8.46% -0.15%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.8% 2.5%
AAL American Airlines Group Inc. Buy 7.27% -4.52%
ETD Ethan Allen Interiors Inc. Buy 7.91% 3.92%
CC The Chemours Company Buy 8.33% -4.15%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.73% 0.44%
LEA Lear Corporation Buy 7.56% -1.73%
ERII Energy Recovery, Inc. Buy 7.91% 0%
SRI Stoneridge, Inc. Buy 7.91% 0%
SAVE Spirit Airlines, Inc. Sell -3.46% 9.51%
TDS Telephone and Data Systems, Inc. Sell -4.09% -2.88%
QCOM QUALCOMM Incorporated Sell -3.79% 6.49%
PBT Permian Basin Royalty Trust Sell -3.84% 1.34%
ACMR ACM Research, Inc. Sell -3.45% 11.38%
EGHT 8x8, Inc. Sell -3.47% 10.44%
CRK Comstock Resources, Inc. Sell -3.39% 4.22%
RVNC Revance Therapeutics, Inc. Sell -4.5% 0%
The percentage of cash held in the portfolio is: 17.82%
New Assets Added
  • RVNC
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
NEXT Buy All -7.08%
ALGT Sell All -9.23%
LCII Sell All -5.13%
FATE Sell All -12.39%
HZO Sell All -12.04%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.17% 4.07%
GOLF Acushnet Holdings Corp. Buy 7.53% 6.94%
VHI Valhi, Inc. Buy 7.22% 15.62%
BMI Badger Meter, Inc. Buy 6.29% 0.86%
SSP The E.W. Scripps Company Buy 6.06% -2.84%
FATE Fate Therapeutics, Inc. Buy 5.97% -4.31%
MAT Mattel, Inc. Buy 7.87% 1.9%
SSD Simpson Manufacturing Co., Inc. Buy 8.43% 3.85%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.86% 7.8%
AAL American Airlines Group Inc. Buy 7.3% 0.19%
ETD Ethan Allen Interiors Inc. Buy 7.3% 0.1%
CC The Chemours Company Buy 8.27% -0.62%
HZO MarineMax, Inc. Buy 7.84% -6.26%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.68% 4.19%
LCII LCI Industries Buy 7.39% 0.21%
LEA Lear Corporation Buy 7.39% 0.19%
ALGT Allegiant Travel Company Buy 11.07% 2.13%
SAVE Spirit Airlines, Inc. Sell -3.62% 1.31%
TDS Telephone and Data Systems, Inc. Sell -3.94% -3.31%
QCOM QUALCOMM Incorporated Sell -4.01% -3.17%
NEXT NextDecade Corporation Sell -3.99% -4.38%
PBT Permian Basin Royalty Trust Sell -3.79% -1.61%
ACMR ACM Research, Inc. Sell -3.65% 2.23%
EGHT 8x8, Inc. Sell -3.62% 2.53%
CRK Comstock Resources, Inc. Sell -3.39% 0%
The percentage of cash held in the portfolio is: 2.35%
New Assets Added
  • CRK
Assets Removed
None
Assets Rebalanced
Asset Action Weight
CC Buy 0.28%
HZO Buy 0.7%
GOLF Buy 0.99%
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.16% 3.54%
GOLF Acushnet Holdings Corp. Buy 6.58% 7.23%
VHI Valhi, Inc. Buy 7.06% 12.6%
BMI Badger Meter, Inc. Buy 6.19% -1.15%
FATE Fate Therapeutics, Inc. Buy 5.77% -7.9%
SSP The E.W. Scripps Company Buy 6.04% -3.62%
MAT Mattel, Inc. Buy 8.03% 3.54%
SSD Simpson Manufacturing Co., Inc. Buy 8.45% 3.66%
CC The Chemours Company Buy 7.15% -2.34%
AAL American Airlines Group Inc. Buy 7.42% 1.32%
ETD Ethan Allen Interiors Inc. Buy 7.3% -0.23%
HZO MarineMax, Inc. Buy 7.07% -3.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.72% 5.52%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.7% 4%
LCII LCI Industries Buy 7.41% 0.08%
LEA Lear Corporation Buy 7.36% -0.58%
ALGT Allegiant Travel Company Buy 10.88% 0%
SAVE Spirit Airlines, Inc. Sell -3.62% 1.64%
TDS Telephone and Data Systems, Inc. Sell -3.98% -4.09%
QCOM QUALCOMM Incorporated Sell -3.71% 4.82%
NEXT NextDecade Corporation Sell -3.96% -3.09%
PBT Permian Basin Royalty Trust Sell -3.73% 0.45%
ACMR ACM Research, Inc. Sell -3.54% 5.45%
EGHT 8x8, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGHT
  • ALGT
Assets Removed
Asset Action Perf %
CLDX Sell All -12.36%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.08% 2.7%
GOLF Acushnet Holdings Corp. Buy 6.5% 6.32%
VHI Valhi, Inc. Buy 6.98% 11.84%
BMI Badger Meter, Inc. Buy 6.27% 0.48%
FATE Fate Therapeutics, Inc. Buy 6.06% -2.87%
SSP The E.W. Scripps Company Buy 6.06% -2.84%
MAT Mattel, Inc. Buy 7.86% 1.8%
SSD Simpson Manufacturing Co., Inc. Buy 8.39% 3.34%
CLDX Celldex Therapeutics, Inc. Buy 7.77% -4.26%
CC The Chemours Company Buy 7.15% -1.89%
AAL American Airlines Group Inc. Buy 7.16% -1.79%
ETD Ethan Allen Interiors Inc. Buy 7.28% -0.13%
HZO MarineMax, Inc. Buy 7.39% 1.37%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.51% 3.12%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.37% 0%
LCII LCI Industries Buy 7.37% 0%
LEA Lear Corporation Buy 7.37% 0%
SAVE Spirit Airlines, Inc. Sell -3.45% 5.9%
TDS Telephone and Data Systems, Inc. Sell -3.88% -1.75%
QCOM QUALCOMM Incorporated Sell -3.96% -1.85%
NEXT NextDecade Corporation Sell -3.81% 0.39%
PBT Permian Basin Royalty Trust Sell -3.73% 0%
ACMR ACM Research, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ACMR
  • KNX
  • LCII
  • LEA
Assets Removed
Asset Action Perf %
ON Buy All -11.64%
CDE Sell All -1.43%
LWLG Sell All -10.26%
PTGX Sell All -7.35%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.07% -0.48%
APA APA Corporation Buy 6.06% 4.14%
GOLF Acushnet Holdings Corp. Buy 6.33% 5.45%
LWLG Lightwave Logic, Inc. Buy 6.05% -1.32%
VHI Valhi, Inc. Buy 6.8% 11.01%
BMI Badger Meter, Inc. Buy 6.18% 0.92%
FATE Fate Therapeutics, Inc. Buy 5.99% -2.33%
SSP The E.W. Scripps Company Buy 6.1% -0.52%
MAT Mattel, Inc. Buy 7.68% 1.27%
PTGX Protagonist Therapeutics, Inc. Buy 7.29% -3.84%
SSD Simpson Manufacturing Co., Inc. Buy 8.29% 4.04%
CLDX Celldex Therapeutics, Inc. Buy 8.1% 1.6%
CC The Chemours Company Buy 7.16% 0%
AAL American Airlines Group Inc. Buy 7.16% 0%
ETD Ethan Allen Interiors Inc. Buy 7.16% 0%
HZO MarineMax, Inc. Buy 7.16% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.16% 0%
SAVE Spirit Airlines, Inc. Sell -3.49% 2.95%
ON ON Semiconductor Corporation Sell -3.75% -0.09%
TDS Telephone and Data Systems, Inc. Sell -3.82% -2.1%
QCOM QUALCOMM Incorporated Sell -3.92% -2.66%
NEXT NextDecade Corporation Sell -3.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEXT
  • CC
  • AAL
  • ETD
  • HZO
  • FLWS
Assets Removed
Asset Action Perf %
QTWO Buy All -3.85%
SM Buy All -2.07%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.07% -1.11%
APA APA Corporation Buy 6.11% 4.37%
GOLF Acushnet Holdings Corp. Buy 6.19% 2.5%
LWLG Lightwave Logic, Inc. Buy 6.05% -1.84%
VHI Valhi, Inc. Buy 6.61% 7.18%
BMI Badger Meter, Inc. Buy 6.08% -1.41%
FATE Fate Therapeutics, Inc. Buy 5.98% -3.05%
SSP The E.W. Scripps Company Buy 5.94% -3.62%
MAT Mattel, Inc. Buy 7.62% -0.11%
PTGX Protagonist Therapeutics, Inc. Buy 7.57% -0.76%
SSD Simpson Manufacturing Co., Inc. Buy 8.02% 0%
CLDX Celldex Therapeutics, Inc. Buy 8.02% 0%
SAVE Spirit Airlines, Inc. Sell -3.42% 5.57%
SM SM Energy Company Sell -3.92% -1.38%
ON ON Semiconductor Corporation Sell -3.63% 3.67%
QTWO Q2 Holdings, Inc. Sell -3.77% -0.06%
TDS Telephone and Data Systems, Inc. Sell -3.76% 0.15%
QCOM QUALCOMM Incorporated Sell -3.84% 0%
The percentage of cash held in the portfolio is: 42.09%
New Assets Added
  • QCOM
  • SSD
  • CLDX
Assets Removed
Asset Action Perf %
PR Sell All -2.53%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 6.6% -2.98%
CDE Coeur Mining, Inc. Buy 6.28% 1.27%
APA APA Corporation Buy 5.98% 1.03%
GOLF Acushnet Holdings Corp. Buy 6.14% 0.66%
LWLG Lightwave Logic, Inc. Buy 5.85% -6.05%
VHI Valhi, Inc. Buy 6.37% 2.19%
BMI Badger Meter, Inc. Buy 6.13% -1.61%
FATE Fate Therapeutics, Inc. Buy 5.79% -7%
SSP The E.W. Scripps Company Buy 5.81% -6.72%
MAT Mattel, Inc. Buy 7.71% 0%
PTGX Protagonist Therapeutics, Inc. Buy 7.71% 0%
SAVE Spirit Airlines, Inc. Sell -3.31% 9.51%
SM SM Energy Company Sell -3.86% 1.07%
ON ON Semiconductor Corporation Sell -3.8% 0%
QTWO Q2 Holdings, Inc. Sell -3.8% 0%
TDS Telephone and Data Systems, Inc. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 48.23%
New Assets Added
  • ON
  • QTWO
  • TDS
  • MAT
  • PTGX
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
FANG Sell All 0.4%
AMPY Sell All 19.5%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FANG Diamondback Energy, Inc. Buy 6.22% 0.17%
AMPY Amplify Energy Corp. Buy 7.07% 23.22%
PR Permian Resources Corporation Buy 6.59% -0.76%
CDE Coeur Mining, Inc. Buy 6.27% 3.65%
APA APA Corporation Buy 5.92% 2.4%
GOLF Acushnet Holdings Corp. Buy 6.13% 2.9%
LWLG Lightwave Logic, Inc. Buy 6.08% 0%
VHI Valhi, Inc. Buy 6.08% 0%
BMI Badger Meter, Inc. Buy 6.08% 0%
FATE Fate Therapeutics, Inc. Buy 6.08% 0%
QTWO Q2 Holdings, Inc. Buy 6.08% 0%
BELFB Bel Fuse Inc. Buy 6.08% 0%
SSP The E.W. Scripps Company Buy 6.08% 0%
SAVE Spirit Airlines, Inc. Sell -3.3% 7.54%
SM SM Energy Company Sell -3.81% 0%
The percentage of cash held in the portfolio is: 26.33%
New Assets Added
  • SM
  • LWLG
  • VHI
  • BMI
  • FATE
  • QTWO
  • BELFB
  • SSP
Assets Removed
Asset Action Perf %
PLPC Buy All -2.35%
CVNA Sell All 14.27%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 5.51% 15.11%
FANG Diamondback Energy, Inc. Buy 6.45% 3.76%
AMPY Amplify Energy Corp. Buy 6.52% 13.31%
PR Permian Resources Corporation Buy 6.78% 1.9%
CDE Coeur Mining, Inc. Buy 6.06% -0.16%
APA APA Corporation Buy 6.18% 6.81%
GOLF Acushnet Holdings Corp. Buy 5.91% -0.97%
PLPC Preformed Line Products Company Sell -3.8% 0.68%
SAVE Spirit Airlines, Inc. Sell -3.27% 8.52%
The percentage of cash held in the portfolio is: 63.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
XPRO Sell All 4.76%
SLB Sell All 9.26%
UNIT Sell All 30.85%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
XPRO Expro Group Holdings N.V. Buy 6.75% 3.92%
SLB Schlumberger Limited Buy 6.77% 7.17%
UNIT Uniti Group Inc. Buy 6.11% 31.21%
CVNA Carvana Co. Buy 5.46% 14.33%
FANG Diamondback Energy, Inc. Buy 6.58% 6.06%
AMPY Amplify Energy Corp. Buy 6.54% 13.93%
PR Permian Resources Corporation Buy 6.83% 2.91%
CDE Coeur Mining, Inc. Buy 6.09% 0.63%
APA APA Corporation Buy 6.19% 7.27%
GOLF Acushnet Holdings Corp. Buy 5.94% -0.31%
FUBO fuboTV Inc. Buy 5.97% 0%
PLPC Preformed Line Products Company Sell -3.79% 0.48%
SAVE Spirit Airlines, Inc. Sell -3.25% 8.85%
The percentage of cash held in the portfolio is: 37.83%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
JBLU Sell All 4.88%
PLUG Sell All 10.61%
OLLI Sell All 3.05%
PSA Sell All 4.18%
LNW Sell All 4.46%
CIO Sell All 8.46%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.24% 3.48%
PSA Public Storage Buy 6.41% 6.36%
LNW Light & Wonder, Inc. Buy 5.97% 4.84%
CIO City Office REIT, Inc. Buy 5.91% 15.55%
XPRO Expro Group Holdings N.V. Buy 6.75% 6.14%
SLB Schlumberger Limited Buy 6.65% 7.57%
UNIT Uniti Group Inc. Buy 6.24% 36.88%
JBLU JetBlue Airways Corporation Buy 6.46% 9.76%
CVNA Carvana Co. Buy 5.53% 18.37%
FANG Diamondback Energy, Inc. Buy 6.46% 6.52%
AMPY Amplify Energy Corp. Buy 6.4% 14.09%
PR Permian Resources Corporation Buy 6.75% 3.93%
CDE Coeur Mining, Inc. Buy 6.13% 3.65%
PLUG Plug Power Inc. Buy 5.41% 15.91%
APA APA Corporation Buy 6.07% 7.51%
GOLF Acushnet Holdings Corp. Buy 5.83% 0%
FL Foot Locker, Inc. Buy 5.83% 0%
PLPC Preformed Line Products Company Sell -3.81% -2.13%
SAVE Spirit Airlines, Inc. Sell -3.23% 7.54%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
Assets Removed
Asset Action Perf %
FCX Sell All -5.86%
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.28% 6.05%
PSA Public Storage Buy 6.21% 4.87%
LNW Light & Wonder, Inc. Buy 5.97% 6.7%
CIO City Office REIT, Inc. Buy 5.66% 12.6%
XPRO Expro Group Holdings N.V. Buy 6.74% 7.83%
SLB Schlumberger Limited Buy 6.51% 7.17%
UNIT Uniti Group Inc. Buy 6.2% 38.3%
JBLU JetBlue Airways Corporation Buy 6.59% 13.94%
CVNA Carvana Co. Buy 5.89% 28.36%
FANG Diamondback Energy, Inc. Buy 6.3% 5.57%
AMPY Amplify Energy Corp. Buy 6.27% 13.62%
PR Permian Resources Corporation Buy 6.72% 5.32%
CDE Coeur Mining, Inc. Buy 6.27% 7.78%
FCX Freeport-McMoRan Inc. Buy 6% -2.81%
PLUG Plug Power Inc. Buy 5.8% 26.52%
UUUU Energy Fuels Inc. Buy 6.1% -0.15%
APA APA Corporation Buy 5.87% 5.67%
PLPC Preformed Line Products Company Sell -3.82% -4.13%
SAVE Spirit Airlines, Inc. Sell -3.56% -3.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AGEN Buy All -21.82%
Assets Rebalanced
Asset Action Weight
APA Sell -0.63%
CVNA Sell -0.66%
PLUG Sell -0.88%
CIO Sell -1.11%
UNIT Sell -0.67%
PR Buy 0.8%
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 6.41% 3.15%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.36% 3.79%
LNW Light & Wonder, Inc. Buy 6.36% 9.9%
PSA Public Storage Buy 6.36% 3.84%
SLB Schlumberger Limited Buy 6.41% 2.11%
XPRO Expro Group Holdings N.V. Buy 6.52% 0.8%
UNIT Uniti Group Inc. Buy 6.36% 23.76%
CVNA Carvana Co. Buy 6.36% 20.58%
JBLU JetBlue Airways Corporation Buy 6.36% 6.27%
FANG Diamondback Energy, Inc. Buy 6.36% 3.1%
AMPY Amplify Energy Corp. Buy 6.36% 11.46%
PR Permian Resources Corporation Buy 6.01% 3.36%
FCX Freeport-McMoRan Inc. Buy 6.36% -0.47%
CDE Coeur Mining, Inc. Buy 6.36% 5.71%
PLUG Plug Power Inc. Buy 6.36% 16.29%
UUUU Energy Fuels Inc. Buy 6.45% 2%
APA APA Corporation Buy 6.36% 0%
PLPC Preformed Line Products Company Sell -3.62% 4.48%
AGEN Agenus Inc. Sell -2.82% -7.36%
SAVE Spirit Airlines, Inc. Sell -3.71% -4.59%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
RRC Buy All -1.55%
VERU Buy All -11.76%
VIAV Buy All -6.76%
INSW Sell All -5.11%
Assets Rebalanced
Asset Action Weight
PR Sell -0.93%
FCX Sell -0.66%
OLLI Sell -0.74%
LNW Sell -0.79%
PLUG Sell -1.03%
UNIT Sell -1.07%
FANG Sell -1.1%
CVNA Sell -1.1%
CDE Sell -1.14%
JBLU Sell -1.26%
AMPY Sell -1.44%
PSA Sell -1.54%
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 7.8% 1.78%
LNW Light & Wonder, Inc. Buy 7.11% 8.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.11% 3.07%
CIO City Office REIT, Inc. Buy 6.41% 2.36%
INSW International Seaways, Inc. Buy 6.72% -3.17%
XPRO Expro Group Holdings N.V. Buy 6.59% 1.07%
SLB Schlumberger Limited Buy 6.43% 1.61%
UNIT Uniti Group Inc. Buy 7.11% 17.38%
CVNA Carvana Co. Buy 7.17% 14.99%
JBLU JetBlue Airways Corporation Buy 7.43% 2.79%
AMPY Amplify Energy Corp. Buy 7.78% 10.37%
FANG Diamondback Energy, Inc. Buy 7.63% 4.62%
PR Permian Resources Corporation Buy 7.11% 4.94%
CDE Coeur Mining, Inc. Buy 7.68% 7.46%
FCX Freeport-McMoRan Inc. Buy 7.11% -0.02%
PLUG Plug Power Inc. Buy 7.11% 10.98%
UUUU Energy Fuels Inc. Buy 6.53% 2.47%
RRC Range Resources Corporation Sell -6.58% 0.58%
PLPC Preformed Line Products Company Sell -3.66% 4.09%
VIAV Viavi Solutions Inc. Sell -2.44% -2.54%
AGEN Agenus Inc. Sell -2.8% -5.92%
VERU Veru Inc. Sell -3.73% -9.41%
SAVE Spirit Airlines, Inc. Sell -3.61% -0.98%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FL Buy All -8.87%
LGIH Buy All -18.06%
Assets Rebalanced
Asset Action Weight
INSW Sell -0.72%
XPRO Sell -1.05%
SLB Sell -1.37%
CIO Sell -1.43%
LNW Sell -0.74%
PLUG Sell -0.9%
PR Sell -1.06%
OLLI Sell -1.37%
UNIT Sell -1.9%
CDE Buy 0.79%
FCX Buy 1.23%
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 7.62% -2.95%
PSA Public Storage Buy 7.74% -1.39%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.49% 0.78%
LNW Light & Wonder, Inc. Buy 7.97% 7.51%
SLB Schlumberger Limited Buy 7.83% -0.4%
INSW International Seaways, Inc. Buy 7.66% -2.56%
UNIT Uniti Group Inc. Buy 8.58% 9.22%
XPRO Expro Group Holdings N.V. Buy 7.62% -1.42%
JBLU JetBlue Airways Corporation Buy 7.38% -0.35%
CVNA Carvana Co. Buy 7.4% 15.91%
FANG Diamondback Energy, Inc. Buy 7.63% 2.2%
AMPY Amplify Energy Corp. Buy 7.73% 7.12%
PR Permian Resources Corporation Buy 8.17% 2.6%
CDE Coeur Mining, Inc. Buy 6.11% 1.59%
FCX Freeport-McMoRan Inc. Buy 6.03% 0.14%
PLUG Plug Power Inc. Buy 7.52% 1.89%
UUUU Energy Fuels Inc. Buy 6.52% 0%
RRC Range Resources Corporation Sell -6.61% 2.33%
PLPC Preformed Line Products Company Sell -3.54% 9.58%
VIAV Viavi Solutions Inc. Sell -2.42% 0.42%
FL Foot Locker, Inc. Sell -2.91% -1.34%
AGEN Agenus Inc. Sell -2.85% -5.3%
LGIH LGI Homes, Inc. Sell -4.39% -4.72%
VERU Veru Inc. Sell -3.61% -3.53%
SAVE Spirit Airlines, Inc. Sell -3.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAVE
  • UUUU
Assets Removed
Asset Action Perf %
RGP Buy All 7.39%
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 7.88% 1.18%
PSA Public Storage Buy 7.76% -0.35%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.51% 1.86%
LNW Light & Wonder, Inc. Buy 7.83% 6.43%
SLB Schlumberger Limited Buy 7.94% 1.72%
INSW International Seaways, Inc. Buy 7.6% -2.52%
UNIT Uniti Group Inc. Buy 8.38% 7.45%
XPRO Expro Group Holdings N.V. Buy 7.68% 0.13%
JBLU JetBlue Airways Corporation Buy 7.52% 2.26%
CVNA Carvana Co. Buy 6.86% 8.26%
FANG Diamondback Energy, Inc. Buy 7.61% 2.69%
AMPY Amplify Energy Corp. Buy 7.65% 6.81%
PR Permian Resources Corporation Buy 8.12% 2.6%
CDE Coeur Mining, Inc. Buy 6.06% 1.43%
FCX Freeport-McMoRan Inc. Buy 5.93% -0.76%
BW Babcock & Wilcox Enterprises, Inc. Buy 7.33% 0%
PLUG Plug Power Inc. Buy 7.33% 0%
RGP Resources Connection, Inc. Sell -3.68% 4.08%
RRC Range Resources Corporation Sell -6.66% 0.96%
PLPC Preformed Line Products Company Sell -3.72% 4.09%
VIAV Viavi Solutions Inc. Sell -2.46% -1.69%
FL Foot Locker, Inc. Sell -2.86% -0.56%
AGEN Agenus Inc. Sell -2.88% -7.09%
LGIH LGI Homes, Inc. Sell -4.28% -2.74%
VERU Veru Inc. Sell -3.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VERU
  • BW
  • PLUG
Assets Removed
Asset Action Perf %
AEHR Buy All -23.67%
LEU Sell All -10.35%
ETSY Sell All -7.98%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 7.47% -3.74%
PSA Public Storage Buy 7.71% -0.61%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.37% 0.52%
LNW Light & Wonder, Inc. Buy 7.71% 5.21%
SLB Schlumberger Limited Buy 7.88% 1.5%
INSW International Seaways, Inc. Buy 7.72% -0.61%
UNIT Uniti Group Inc. Buy 7.63% -1.77%
XPRO Expro Group Holdings N.V. Buy 7.65% 0.13%
LEU Centrus Energy Corp. Buy 7.79% -5.42%
JBLU JetBlue Airways Corporation Buy 7.44% 1.74%
CVNA Carvana Co. Buy 7.15% 13.33%
ETSY Etsy, Inc. Buy 8.54% -2.86%
FANG Diamondback Energy, Inc. Buy 7.58% 2.78%
AMPY Amplify Energy Corp. Buy 7.46% 4.49%
PR Permian Resources Corporation Buy 8% 1.65%
CDE Coeur Mining, Inc. Buy 5.95% 0%
FCX Freeport-McMoRan Inc. Buy 5.95% 0%
RGP Resources Connection, Inc. Sell -3.7% 3.03%
RRC Range Resources Corporation Sell -6.57% 1.87%
PLPC Preformed Line Products Company Sell -3.75% 3.09%
AEHR Aehr Test Systems Sell -3.82% -9.08%
VIAV Viavi Solutions Inc. Sell -2.39% 0.56%
FL Foot Locker, Inc. Sell -2.83% 0.09%
AGEN Agenus Inc. Sell -2.79% -4.13%
LGIH LGI Homes, Inc. Sell -4.15% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LGIH
  • CDE
  • FCX
Assets Removed
Asset Action Perf %
M Buy All -10.21%
PTSI Sell All -7.77%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 7.3% -3.54%
PSA Public Storage Buy 7.46% -1.41%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.03% -1.14%
LNW Light & Wonder, Inc. Buy 7.56% 5.68%
SLB Schlumberger Limited Buy 7.89% 4.07%
INSW International Seaways, Inc. Buy 7.77% 2.56%
UNIT Uniti Group Inc. Buy 7.53% -0.71%
XPRO Expro Group Holdings N.V. Buy 7.49% 0.53%
LEU Centrus Energy Corp. Buy 7.76% -3.47%
JBLU JetBlue Airways Corporation Buy 7.41% 3.83%
CVNA Carvana Co. Buy 6.97% 13.14%
ETSY Etsy, Inc. Buy 8.31% -3.22%
FANG Diamondback Energy, Inc. Buy 7.52% 4.49%
AMPY Amplify Energy Corp. Buy 7.54% 8.36%
PR Permian Resources Corporation Buy 8.17% 6.33%
PTSI P.A.M. Transportation Services, Inc. Buy 7.34% -3.28%
AMR Alpha Metallurgical Resources, Inc. Buy 6.14% -1.68%
RGP Resources Connection, Inc. Sell -3.73% 0%
RRC Range Resources Corporation Sell -6.56% -0.41%
PLPC Preformed Line Products Company Sell -3.7% 1.82%
AEHR Aehr Test Systems Sell -3.64% -6.28%
VIAV Viavi Solutions Inc. Sell -2.34% 0.42%
FL Foot Locker, Inc. Sell -2.76% 0.22%
M Macy's, Inc. Sell -4.67% -0.62%
AGEN Agenus Inc. Sell -2.61% 0%
The percentage of cash held in the portfolio is: 1.81%
New Assets Added
  • AGEN
Assets Removed
Asset Action Perf %
GOLF Buy All -0.94%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 7.48% -1.57%
PSA Public Storage Buy 7.45% -2.08%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.18% 0.29%
LNW Light & Wonder, Inc. Buy 7.51% 4.48%
SLB Schlumberger Limited Buy 7.82% 2.71%
INSW International Seaways, Inc. Buy 7.78% 2.18%
UNIT Uniti Group Inc. Buy 7.45% -2.13%
XPRO Expro Group Holdings N.V. Buy 7.53% 0.49%
LEU Centrus Energy Corp. Buy 7.75% -4.02%
JBLU JetBlue Airways Corporation Buy 7.3% 1.74%
CVNA Carvana Co. Buy 6.98% 12.87%
ETSY Etsy, Inc. Buy 8.17% -5.25%
FANG Diamondback Energy, Inc. Buy 7.49% 3.47%
AMPY Amplify Energy Corp. Buy 7.37% 5.42%
PR Permian Resources Corporation Buy 7.98% 3.36%
PTSI P.A.M. Transportation Services, Inc. Buy 7.48% -1.9%
AMR Alpha Metallurgical Resources, Inc. Buy 6.27% 0%
RGP Resources Connection, Inc. Sell -3.7% 1.23%
RRC Range Resources Corporation Sell -6.54% 0.41%
PLPC Preformed Line Products Company Sell -3.67% 3.06%
AEHR Aehr Test Systems Sell -3.56% -3.48%
VIAV Viavi Solutions Inc. Sell -2.32% 1.69%
GOLF Acushnet Holdings Corp. Sell -2.77% 0.28%
FL Foot Locker, Inc. Sell -2.78% -0.17%
M Macy's, Inc. Sell -4.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • M
  • AMR
Assets Removed
Asset Action Perf %
BBW Buy All 7.94%
NESR Sell All -9.89%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CIO City Office REIT, Inc. Buy 7.55% -1.18%
PSA Public Storage Buy 7.43% -2.85%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 8.23% 0.35%
LNW Light & Wonder, Inc. Buy 7.53% 4.26%
SLB Schlumberger Limited Buy 7.84% 2.46%
INSW International Seaways, Inc. Buy 7.72% 0.87%
UNIT Uniti Group Inc. Buy 7.44% -2.84%
XPRO Expro Group Holdings N.V. Buy 7.53% 0%
LEU Centrus Energy Corp. Buy 7.78% -4.23%
JBLU JetBlue Airways Corporation Buy 7.29% 1.05%
CVNA Carvana Co. Buy 6.85% 10.05%
ETSY Etsy, Inc. Buy 8.21% -5.25%
FANG Diamondback Energy, Inc. Buy 7.48% 2.87%
AMPY Amplify Energy Corp. Buy 7.32% 4.02%
PR Permian Resources Corporation Buy 7.91% 1.96%
PTSI P.A.M. Transportation Services, Inc. Buy 7.53% -1.73%
NESR National Energy Services Reunited Corp. Buy 6.32% -4.74%
BBW Build-A-Bear Workshop, Inc. Sell -4.44% 6.94%
RGP Resources Connection, Inc. Sell -3.8% -1.04%
RRC Range Resources Corporation Sell -6.43% 2.54%
PLPC Preformed Line Products Company Sell -3.71% 2.73%
AEHR Aehr Test Systems Sell -3.71% -7.25%
VIAV Viavi Solutions Inc. Sell -2.33% 1.83%
GOLF Acushnet Holdings Corp. Sell -2.79% 0%
FL Foot Locker, Inc. Sell -2.79% 0%
The percentage of cash held in the portfolio is: 2.05%
New Assets Added
  • GOLF
  • FL
Assets Removed
None
Assets Rebalanced
Asset Action Weight
OLLI Buy 0.6%
ETSY Buy 0.7%
XPRO Buy 0.86%
PTSI Buy 1.01%
LNW Buy 1.03%
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 7.39% -1.3%
CIO City Office REIT, Inc. Buy 7.34% -1.97%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.77% 0.13%
LNW Light & Wonder, Inc. Buy 6.5% 6.43%
SLB Schlumberger Limited Buy 7.79% 3.78%
INSW International Seaways, Inc. Buy 7.56% 0.75%
UNIT Uniti Group Inc. Buy 7.77% 3.55%
XPRO Expro Group Holdings N.V. Buy 6.67% 2%
JBLU JetBlue Airways Corporation Buy 7.5% 6.1%
ETSY Etsy, Inc. Buy 6.93% -1.98%
LEU Centrus Energy Corp. Buy 7.78% -2.29%
CVNA Carvana Co. Buy 6.95% 13.92%
FANG Diamondback Energy, Inc. Buy 7.21% 1.09%
AMPY Amplify Energy Corp. Buy 7.23% 4.95%
PR Permian Resources Corporation Buy 7.78% 2.28%
NESR National Energy Services Reunited Corp. Buy 6.5% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 6.5% 0%
BBW Build-A-Bear Workshop, Inc. Sell -4.37% 6.65%
RGP Resources Connection, Inc. Sell -3.86% -4.64%
RRC Range Resources Corporation Sell -6.32% 2.22%
PLPC Preformed Line Products Company Sell -3.72% 0.3%
AEHR Aehr Test Systems Sell -3.65% -7.92%
VIAV Viavi Solutions Inc. Sell -2.25% 3.24%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • PTSI
Assets Removed
Asset Action Perf %
VTNR Sell All -17.11%
CAR Sell All -6.99%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.9% -11.4%
PSA Public Storage Buy 7.38% -1.68%
CIO City Office REIT, Inc. Buy 7.19% -4.33%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.8% 0.31%
LNW Light & Wonder, Inc. Buy 6.6% 7.68%
SLB Schlumberger Limited Buy 7.78% 3.41%
INSW International Seaways, Inc. Buy 7.6% 1.06%
UNIT Uniti Group Inc. Buy 7.28% -3.19%
XPRO Expro Group Holdings N.V. Buy 6.77% 3.34%
JBLU JetBlue Airways Corporation Buy 7.28% 2.79%
ETSY Etsy, Inc. Buy 6.91% -2.41%
LEU Centrus Energy Corp. Buy 7.75% -2.81%
CAR Avis Budget Group, Inc. Buy 6.66% -5.98%
CVNA Carvana Co. Buy 7.19% 17.6%
FANG Diamondback Energy, Inc. Buy 7.19% 0.59%
AMPY Amplify Energy Corp. Buy 7.19% 4.02%
PR Permian Resources Corporation Buy 7.71% 1.14%
BBW Build-A-Bear Workshop, Inc. Sell -4.39% 6.39%
RGP Resources Connection, Inc. Sell -3.87% -4.55%
RRC Range Resources Corporation Sell -6.34% 2.25%
PLPC Preformed Line Products Company Sell -3.72% 0.56%
AEHR Aehr Test Systems Sell -3.64% -7.34%
VIAV Viavi Solutions Inc. Sell -2.23% 4.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
VICR Buy All -2.25%
Assets Rebalanced
Asset Action Weight
OLLI Sell -0.73%
XPRO Sell -1%
LNW Sell -1.49%
CVNA Sell -1.15%
FANG Sell -1.64%
AMPY Sell -1.94%
LEU Buy 0.3%
PR Buy 3.27%
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.14% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.51% 0.38%
LNW Light & Wonder, Inc. Buy 7.83% 4.65%
PSA Public Storage Buy 7.43% -0.65%
CIO City Office REIT, Inc. Buy 7.2% -3.74%
SLB Schlumberger Limited Buy 7.83% 4.53%
XPRO Expro Group Holdings N.V. Buy 7.85% 4.81%
INSW International Seaways, Inc. Buy 7.7% 2.76%
UNIT Uniti Group Inc. Buy 7.12% -4.96%
LEU Centrus Energy Corp. Buy 7.19% 1.97%
CAR Avis Budget Group, Inc. Buy 6.96% -1.4%
JBLU JetBlue Airways Corporation Buy 6.98% -1.05%
CVNA Carvana Co. Buy 8.03% 13.8%
ETSY Etsy, Inc. Buy 6.98% -1.13%
AMPY Amplify Energy Corp. Buy 8.84% 1.08%
FANG Diamondback Energy, Inc. Buy 8.74% -0.08%
PR Permian Resources Corporation Buy 4.38% 0%
BBW Build-A-Bear Workshop, Inc. Sell -4.39% 5.98%
RGP Resources Connection, Inc. Sell -3.79% -2.94%
RRC Range Resources Corporation Sell -6.49% -0.5%
PLPC Preformed Line Products Company Sell -3.65% 2.15%
VICR Vicor Corporation Sell -3.63% 2.77%
AEHR Aehr Test Systems Sell -3.42% -1.26%
VIAV Viavi Solutions Inc. Sell -2.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIAV
  • PR
Assets Removed
Asset Action Perf %
CARA Buy All 50.67%
SENS Buy All 14.41%
HSII Sell All -4.19%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.59% -1.75%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.43% -0.22%
LNW Light & Wonder, Inc. Buy 7.7% 3.36%
PSA Public Storage Buy 7.47% 0.3%
CIO City Office REIT, Inc. Buy 7.39% -0.79%
SLB Schlumberger Limited Buy 7.79% 4.44%
XPRO Expro Group Holdings N.V. Buy 7.87% 5.43%
INSW International Seaways, Inc. Buy 7.65% 2.61%
UNIT Uniti Group Inc. Buy 7.01% -6.03%
LEU Centrus Energy Corp. Buy 7.04% 0.11%
CAR Avis Budget Group, Inc. Buy 7.03% 0.11%
JBLU JetBlue Airways Corporation Buy 7.22% 2.79%
HSII Heidrick & Struggles International, Inc. Buy 6.96% -0.97%
CVNA Carvana Co. Buy 7.43% 5.76%
ETSY Etsy, Inc. Buy 7% -0.37%
AMPY Amplify Energy Corp. Buy 8.71% 0%
FANG Diamondback Energy, Inc. Buy 8.71% 0%
CARA Cara Therapeutics, Inc. Sell -1.76% 49.33%
SENS Senseonics Holdings, Inc. Sell -2.88% 17.12%
BBW Build-A-Bear Workshop, Inc. Sell -4.43% 4.73%
RGP Resources Connection, Inc. Sell -3.75% -2.27%
RRC Range Resources Corporation Sell -6.53% -1.55%
PLPC Preformed Line Products Company Sell -3.62% 2.41%
VICR Vicor Corporation Sell -3.66% 1.55%
AEHR Aehr Test Systems Sell -3.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AEHR
  • AMPY
  • FANG
Assets Removed
None
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.28% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.5% 0.23%
LNW Light & Wonder, Inc. Buy 7.74% 3.57%
PSA Public Storage Buy 7.47% -0.14%
CIO City Office REIT, Inc. Buy 7.36% -1.57%
SLB Schlumberger Limited Buy 7.52% 0.44%
XPRO Expro Group Holdings N.V. Buy 7.73% 3.16%
INSW International Seaways, Inc. Buy 7.65% 2.08%
UNIT Uniti Group Inc. Buy 7.6% 1.42%
LEU Centrus Energy Corp. Buy 7.05% 0%
CAR Avis Budget Group, Inc. Buy 7.05% 0%
JBLU JetBlue Airways Corporation Buy 7.05% 0%
HSII Heidrick & Struggles International, Inc. Buy 7.05% 0%
CVNA Carvana Co. Buy 7.05% 0%
ETSY Etsy, Inc. Buy 7.05% 0%
CARA Cara Therapeutics, Inc. Sell -1.44% 58.72%
SENS Senseonics Holdings, Inc. Sell -2.99% 14.41%
BBW Build-A-Bear Workshop, Inc. Sell -4.43% 5.17%
RGP Resources Connection, Inc. Sell -3.66% 0.57%
RRC Range Resources Corporation Sell -6.3% 2.39%
PLPC Preformed Line Products Company Sell -3.73% 0%
VICR Vicor Corporation Sell -3.73% 0%
The percentage of cash held in the portfolio is: 16.11%
New Assets Added
  • PLPC
  • VICR
  • LEU
  • CAR
  • JBLU
  • HSII
  • CVNA
  • ETSY
Assets Removed
Asset Action Perf %
LSXMA Buy All 2.9%
NEGG Buy All 18.63%
SRI Buy All 2.19%
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.2% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.52% -0.32%
LNW Light & Wonder, Inc. Buy 7.6% 0.85%
PSA Public Storage Buy 7.55% 0.18%
CIO City Office REIT, Inc. Buy 7.5% -0.59%
SLB Schlumberger Limited Buy 7.55% 0%
XPRO Expro Group Holdings N.V. Buy 7.55% 0%
INSW International Seaways, Inc. Buy 7.55% 0%
UNIT Uniti Group Inc. Buy 7.55% 0%
LSXMA The Liberty SiriusXM Group Sell -3.94% 3.16%
NEGG Newegg Commerce, Inc. Sell -3.26% 17.65%
SRI Stoneridge, Inc. Sell -3.87% 2.32%
CARA Cara Therapeutics, Inc. Sell -1.3% 63.19%
SENS Senseonics Holdings, Inc. Sell -3.09% 12.16%
BBW Build-A-Bear Workshop, Inc. Sell -4.36% 7.39%
RGP Resources Connection, Inc. Sell -3.76% -1.23%
RRC Range Resources Corporation Sell -6.47% 0.67%
The percentage of cash held in the portfolio is: 62.46%
New Assets Added
  • SLB
  • XPRO
  • INSW
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.95% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.57% 0%
LNW Light & Wonder, Inc. Buy 7.57% 0%
PSA Public Storage Buy 7.57% 0%
CIO City Office REIT, Inc. Buy 7.57% 0%
LSXMA The Liberty SiriusXM Group Sell -3.83% 6.02%
NEGG Newegg Commerce, Inc. Sell -3.35% 15.69%
SRI Stoneridge, Inc. Sell -3.94% 1%
CARA Cara Therapeutics, Inc. Sell -1.28% 63.79%
SENS Senseonics Holdings, Inc. Sell -3.09% 12.61%
BBW Build-A-Bear Workshop, Inc. Sell -4.44% 5.95%
RGP Resources Connection, Inc. Sell -3.74% -0.38%
RRC Range Resources Corporation Sell -6.52% 0.15%
The percentage of cash held in the portfolio is: 92.98%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
Asset Action Perf %
SBOW Sell All 0.24%
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 5.82% 2.16%
VTNR Vertex Energy, Inc. Buy 7.26% -7.02%
LSXMA The Liberty SiriusXM Group Sell -3.73% 8.12%
NEGG Newegg Commerce, Inc. Sell -3.34% 15.69%
SRI Stoneridge, Inc. Sell -3.95% 0.31%
CARA Cara Therapeutics, Inc. Sell -1.34% 62%
SENS Senseonics Holdings, Inc. Sell -3.01% 14.41%
BBW Build-A-Bear Workshop, Inc. Sell -4.42% 5.87%
RGP Resources Connection, Inc. Sell -3.72% -0.47%
RRC Range Resources Corporation Sell -6.5% 0%
The percentage of cash held in the portfolio is: 116.92%
New Assets Added
  • RRC
Assets Removed
Asset Action Perf %
SMCI Buy All -13.12%
ENPH Sell All -6.61%
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 5.81% 1.65%
ENPH Enphase Energy, Inc. Buy 7.69% -3.69%
VTNR Vertex Energy, Inc. Buy 7% -10.53%
EGY VAALCO Energy, Inc. Buy 7.43% -4.98%
LSXMA The Liberty SiriusXM Group Sell -3.76% 7.55%
NEGG Newegg Commerce, Inc. Sell -3.31% 16.67%
SRI Stoneridge, Inc. Sell -3.86% 2.69%
CARA Cara Therapeutics, Inc. Sell -1.84% 47.84%
SENS Senseonics Holdings, Inc. Sell -3.1% 11.94%
BBW Build-A-Bear Workshop, Inc. Sell -4.39% 6.8%
SMCI Super Micro Computer, Inc. Sell -5.07% -7.65%
RGP Resources Connection, Inc. Sell -3.74% -0.66%
The percentage of cash held in the portfolio is: 101.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 5.79% 1.73%
ENPH Enphase Energy, Inc. Buy 7.98% 0.26%
CLNE Clean Energy Fuels Corp. Buy 6.51% -5.33%
VTNR Vertex Energy, Inc. Buy 7.11% -8.77%
EGY VAALCO Energy, Inc. Buy 7.76% -0.47%
LSXMA The Liberty SiriusXM Group Sell -3.65% 10.06%
NEGG Newegg Commerce, Inc. Sell -3.41% 13.73%
SRI Stoneridge, Inc. Sell -3.88% 1.81%
CARA Cara Therapeutics, Inc. Sell -2.32% 33.83%
SENS Senseonics Holdings, Inc. Sell -3.04% 13.29%
BBW Build-A-Bear Workshop, Inc. Sell -4.44% 5.39%
SMCI Super Micro Computer, Inc. Sell -5.21% -11.04%
RGP Resources Connection, Inc. Sell -3.75% -1.42%
The percentage of cash held in the portfolio is: 94.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRCY Sell All -7.72%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRCY Mercury Systems, Inc. Buy 5.66% -3.3%
SBOW SilverBow Resources, Inc. Buy 5.75% 1.07%
ENPH Enphase Energy, Inc. Buy 8.28% 3.97%
CLNE Clean Energy Fuels Corp. Buy 6.69% -2.67%
VTNR Vertex Energy, Inc. Buy 7.38% -5.26%
EGY VAALCO Energy, Inc. Buy 7.88% 1.09%
LSXMA The Liberty SiriusXM Group Sell -3.78% 6.81%
NEGG Newegg Commerce, Inc. Sell -3.5% 11.48%
SRI Stoneridge, Inc. Sell -3.95% 0.06%
CARA Cara Therapeutics, Inc. Sell -3.55% -1.27%
SENS Senseonics Holdings, Inc. Sell -3.16% 9.91%
BBW Build-A-Bear Workshop, Inc. Sell -4.53% 3.58%
SMCI Super Micro Computer, Inc. Sell -4.64% 1.25%
RGP Resources Connection, Inc. Sell -3.73% -0.85%
The percentage of cash held in the portfolio is: 89.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 46.15%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 9.76% 70%
MRCY Mercury Systems, Inc. Buy 5.55% -3.36%
SBOW SilverBow Resources, Inc. Buy 5.72% 2.45%
PRTH Priority Technology Holdings, Inc. Buy 8.34% -5.16%
ENPH Enphase Energy, Inc. Buy 7.99% 2.34%
CLNE Clean Energy Fuels Corp. Buy 6.59% -2.33%
VTNR Vertex Energy, Inc. Buy 7.64% 0%
EGY VAALCO Energy, Inc. Buy 7.64% 0%
LSXMA The Liberty SiriusXM Group Sell -3.64% 8.43%
NEGG Newegg Commerce, Inc. Sell -3.49% 10.03%
SRI Stoneridge, Inc. Sell -3.83% 1.06%
CARA Cara Therapeutics, Inc. Sell -3.4% 1.21%
SENS Senseonics Holdings, Inc. Sell -3.18% 7.61%
BBW Build-A-Bear Workshop, Inc. Sell -4.45% 3.44%
SMCI Super Micro Computer, Inc. Sell -4.5% 2.15%
RGP Resources Connection, Inc. Sell -3.7% -1.99%
The percentage of cash held in the portfolio is: 70.97%
New Assets Added
  • VTNR
  • EGY
Assets Removed
Asset Action Perf %
BLD Sell All -4.84%
Assets Rebalanced
None
2024-06-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 5.52% -2.75%
TELL Tellurian Inc. Buy 9.58% 67.31%
MRCY Mercury Systems, Inc. Buy 5.63% -1.67%
SBOW SilverBow Resources, Inc. Buy 5.71% 2.56%
PRTH Priority Technology Holdings, Inc. Buy 8.57% -2.24%
ENPH Enphase Energy, Inc. Buy 7.86% 1%
CLNE Clean Energy Fuels Corp. Buy 6.48% -3.67%
LSXMA The Liberty SiriusXM Group Sell -3.64% 8.19%
NEGG Newegg Commerce, Inc. Sell -3.34% 13.73%
SRI Stoneridge, Inc. Sell -3.69% 4.44%
CARA Cara Therapeutics, Inc. Sell -3.44% -0.3%
SENS Senseonics Holdings, Inc. Sell -3.13% 8.78%
BBW Build-A-Bear Workshop, Inc. Sell -4.53% 1.37%
SMCI Super Micro Computer, Inc. Sell -4.61% -0.3%
RGP Resources Connection, Inc. Sell -3.62% 0%
The percentage of cash held in the portfolio is: 80.64%
New Assets Added
  • RGP
Assets Removed
Asset Action Perf %
KRYS Buy All -8.6%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 5.57% -2.98%
TELL Tellurian Inc. Buy 8.35% 44.23%
MRCY Mercury Systems, Inc. Buy 5.61% -3.2%
SBOW SilverBow Resources, Inc. Buy 5.71% 1.39%
PRTH Priority Technology Holdings, Inc. Buy 8.85% -0.22%
ENPH Enphase Energy, Inc. Buy 7.47% -5.12%
CLNE Clean Energy Fuels Corp. Buy 6.67% -2%
LSXMA The Liberty SiriusXM Group Sell -3.7% 7.73%
NEGG Newegg Commerce, Inc. Sell -3.49% 10.78%
SRI Stoneridge, Inc. Sell -3.73% 4.57%
KRYS Krystal Biotech, Inc. Sell -3.51% -0.98%
CARA Cara Therapeutics, Inc. Sell -3.23% 7%
SENS Senseonics Holdings, Inc. Sell -3.21% 7.66%
BBW Build-A-Bear Workshop, Inc. Sell -4.49% 3.32%
SMCI Super Micro Computer, Inc. Sell -4.55% 1.96%
The percentage of cash held in the portfolio is: 81.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 5.65% -3.63%
TELL Tellurian Inc. Buy 6.49% 9.62%
MRCY Mercury Systems, Inc. Buy 5.75% -2.88%
SBOW SilverBow Resources, Inc. Buy 5.89% 2.37%
HNRG Hallador Energy Company Buy 10.91% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 8.53% -5.83%
ENPH Enphase Energy, Inc. Buy 8.07% 0.3%
CLNE Clean Energy Fuels Corp. Buy 6.62% -4.67%
LSXMA The Liberty SiriusXM Group Sell -3.8% 7.25%
NEGG Newegg Commerce, Inc. Sell -3.45% 13.73%
SRI Stoneridge, Inc. Sell -3.86% 3.38%
KRYS Krystal Biotech, Inc. Sell -3.51% 1.07%
CARA Cara Therapeutics, Inc. Sell -3.51% 1.04%
SENS Senseonics Holdings, Inc. Sell -3.35% 5.41%
BBW Build-A-Bear Workshop, Inc. Sell -4.72% 0.55%
SMCI Super Micro Computer, Inc. Sell -4.67% 1.64%
The percentage of cash held in the portfolio is: 72.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEU Sell All 2.48%
KALU Sell All -5.86%
IPI Sell All -6.1%
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.7% -1.82%
LEU Centrus Energy Corp. Buy 6.55% 7%
BLD TopBuild Corp. Buy 5.7% -1.64%
TELL Tellurian Inc. Buy 5.51% -5.77%
MRCY Mercury Systems, Inc. Buy 5.87% 0.42%
SBOW SilverBow Resources, Inc. Buy 5.83% 2.56%
IPI Intrepid Potash, Inc. Buy 9.82% -2.94%
HNRG Hallador Energy Company Buy 11.44% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 9.27% 3.59%
ENPH Enphase Energy, Inc. Buy 7.83% -1.41%
REPX Riley Exploration Permian, Inc. Buy 7.32% -5.69%
CLNE Clean Energy Fuels Corp. Buy 6.68% -2.67%
LSXMA The Liberty SiriusXM Group Sell -3.98% 1.71%
NEGG Newegg Commerce, Inc. Sell -3.52% 10.78%
SRI Stoneridge, Inc. Sell -3.85% 2.5%
KRYS Krystal Biotech, Inc. Sell -3.53% -0.88%
CARA Cara Therapeutics, Inc. Sell -3.55% -1.34%
SENS Senseonics Holdings, Inc. Sell -3.24% 7.66%
BBW Build-A-Bear Workshop, Inc. Sell -4.81% -2.59%
SMCI Super Micro Computer, Inc. Sell -4.6% 1.77%
The percentage of cash held in the portfolio is: 43.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOOM Sell All -12.12%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.62% 0.01%
LEU Centrus Energy Corp. Buy 6.68% 12.77%
BLD TopBuild Corp. Buy 5.66% 0.85%
TELL Tellurian Inc. Buy 5.55% -1.92%
MRCY Mercury Systems, Inc. Buy 5.61% -0.9%
SBOW SilverBow Resources, Inc. Buy 5.76% 4.59%
IPI Intrepid Potash, Inc. Buy 9.79% -0.19%
BOOM DMC Global Inc. Buy 9.3% -2.84%
HNRG Hallador Energy Company Buy 10.9% 25.72%
PRTH Priority Technology Holdings, Inc. Buy 8.89% 2.47%
ENPH Enphase Energy, Inc. Buy 7.61% -1.14%
MXL MaxLinear, Inc. Buy 7.26% -5.68%
REPX Riley Exploration Permian, Inc. Buy 7.72% 2.64%
CLNE Clean Energy Fuels Corp. Buy 6.94% 4.33%
LSXMA The Liberty SiriusXM Group Sell -3.91% 0.18%
NEGG Newegg Commerce, Inc. Sell -3.3% 13.73%
SRI Stoneridge, Inc. Sell -3.8% 0.69%
KRYS Krystal Biotech, Inc. Sell -3.34% 1.71%
CARA Cara Therapeutics, Inc. Sell -3.28% 3.28%
SENS Senseonics Holdings, Inc. Sell -3.29% 3.15%
BBW Build-A-Bear Workshop, Inc. Sell -4.54% 0%
SMCI Super Micro Computer, Inc. Sell -4.54% 0%
The percentage of cash held in the portfolio is: 26.7%
New Assets Added
  • BBW
  • SMCI
Assets Removed
Asset Action Perf %
PENN Buy All -13.34%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.75% 1.74%
LEU Centrus Energy Corp. Buy 6.87% 15.36%
BLD TopBuild Corp. Buy 5.63% -0.27%
TELL Tellurian Inc. Buy 5.36% -5.77%
MRCY Mercury Systems, Inc. Buy 5.69% 0.06%
SBOW SilverBow Resources, Inc. Buy 5.73% 3.66%
IPI Intrepid Potash, Inc. Buy 9.8% -0.52%
BOOM DMC Global Inc. Buy 9.49% -1.27%
HNRG Hallador Energy Company Buy 9.84% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 8.66% -0.67%
ENPH Enphase Energy, Inc. Buy 7.81% 0.99%
MXL MaxLinear, Inc. Buy 7.36% -4.88%
REPX Riley Exploration Permian, Inc. Buy 7.73% 2.21%
CLNE Clean Energy Fuels Corp. Buy 6.68% 0%
LSXMA The Liberty SiriusXM Group Sell -3.87% 1.76%
NEGG Newegg Commerce, Inc. Sell -3.31% 13.73%
SRI Stoneridge, Inc. Sell -3.9% -1.5%
PENN PENN Entertainment, Inc. Sell -3.64% 5.25%
KRYS Krystal Biotech, Inc. Sell -3.39% 0.76%
CARA Cara Therapeutics, Inc. Sell -3.04% 10.88%
SENS Senseonics Holdings, Inc. Sell -3.32% 2.7%
The percentage of cash held in the portfolio is: 22.05%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
NWN Buy All -1.93%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.75% 0.13%
LEU Centrus Energy Corp. Buy 6.77% 11.72%
BLD TopBuild Corp. Buy 5.53% -3.63%
TELL Tellurian Inc. Buy 5.56% -3.85%
MRCY Mercury Systems, Inc. Buy 5.59% -3.43%
SBOW SilverBow Resources, Inc. Buy 5.79% 3.01%
IPI Intrepid Potash, Inc. Buy 9.65% -3.65%
BOOM DMC Global Inc. Buy 9.57% -2.09%
HNRG Hallador Energy Company Buy 8.94% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 9.81% 10.76%
ENPH Enphase Energy, Inc. Buy 7.64% -2.85%
MXL MaxLinear, Inc. Buy 7.53% -4.3%
REPX Riley Exploration Permian, Inc. Buy 7.69% 0%
LSXMA The Liberty SiriusXM Group Sell -3.94% 1.67%
NEGG Newegg Commerce, Inc. Sell -3.6% 7.84%
SRI Stoneridge, Inc. Sell -3.9% 0.06%
PENN PENN Entertainment, Inc. Sell -3.79% 2.98%
KRYS Krystal Biotech, Inc. Sell -3.33% 3.98%
CARA Cara Therapeutics, Inc. Sell -3.19% 8.05%
SENS Senseonics Holdings, Inc. Sell -3.44% 0.9%
NWN Northwest Natural Holding Company Sell -3.39% 2.35%
The percentage of cash held in the portfolio is: 32.75%
New Assets Added
  • REPX
Assets Removed
Asset Action Perf %
TPIC Sell All 66.11%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 6.66% 62.42%
KALU Kaiser Aluminum Corporation Buy 5.65% 0.15%
LEU Centrus Energy Corp. Buy 6.89% 15.81%
BLD TopBuild Corp. Buy 5.48% -2.75%
TELL Tellurian Inc. Buy 6.12% 7.69%
MRCY Mercury Systems, Inc. Buy 5.69% 0.1%
SBOW SilverBow Resources, Inc. Buy 5.73% 3.74%
IPI Intrepid Potash, Inc. Buy 10.11% 2.72%
BOOM DMC Global Inc. Buy 9.63% 0.3%
HNRG Hallador Energy Company Buy 8.97% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 9.48% 8.97%
ENPH Enphase Energy, Inc. Buy 7.73% 0%
MXL MaxLinear, Inc. Buy 7.73% 0%
LSXMA The Liberty SiriusXM Group Sell -3.89% 1.14%
NEGG Newegg Commerce, Inc. Sell -3.76% 1.96%
SRI Stoneridge, Inc. Sell -3.93% -2.44%
PENN PENN Entertainment, Inc. Sell -3.75% 2.2%
KRYS Krystal Biotech, Inc. Sell -3.33% 2.35%
CARA Cara Therapeutics, Inc. Sell -3.41% -0.15%
SENS Senseonics Holdings, Inc. Sell -3.34% 2.03%
NWN Northwest Natural Holding Company Sell -3.35% 1.55%
The percentage of cash held in the portfolio is: 32.9%
New Assets Added
  • ENPH
  • MXL
Assets Removed
Asset Action Perf %
VC Sell All -2.58%
GOGO Sell All 14.77%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 6.11% -2.09%
GOGO Gogo Inc. Buy 5.82% 14.22%
TPIC TPI Composites, Inc. Buy 6.71% 59.06%
KALU Kaiser Aluminum Corporation Buy 5.68% -2.15%
LEU Centrus Energy Corp. Buy 6.67% 9%
BLD TopBuild Corp. Buy 5.72% -1.17%
TELL Tellurian Inc. Buy 5.84% 0%
MRCY Mercury Systems, Inc. Buy 5.83% -0.16%
SBOW SilverBow Resources, Inc. Buy 5.81% 2.32%
IPI Intrepid Potash, Inc. Buy 10.4% 2.79%
BOOM DMC Global Inc. Buy 9.73% -1.42%
HNRG Hallador Energy Company Buy 8.95% 0%
PRTH Priority Technology Holdings, Inc. Buy 8.95% 0%
LSXMA The Liberty SiriusXM Group Sell -3.99% 1.27%
NEGG Newegg Commerce, Inc. Sell -3.94% 0%
SRI Stoneridge, Inc. Sell -3.96% -0.38%
PENN PENN Entertainment, Inc. Sell -4.09% -3.82%
KRYS Krystal Biotech, Inc. Sell -3.5% 0%
CARA Cara Therapeutics, Inc. Sell -3.5% 0%
SENS Senseonics Holdings, Inc. Sell -3.5% 0%
NWN Northwest Natural Holding Company Sell -3.5% 0%
The percentage of cash held in the portfolio is: 37.79%
New Assets Added
  • KRYS
  • CARA
  • SENS
  • NWN
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
JBLU Buy All 7.78%
CARA Sell All -11.24%
SENS Sell All -8.83%
TSLA Sell All 5.32%
CC Sell All -6.54%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.11% 2.09%
VC Visteon Corporation Buy 6.1% -3.02%
GOGO Gogo Inc. Buy 5.74% 11.49%
CARA Cara Therapeutics, Inc. Buy 5.44% -2.91%
TPIC TPI Composites, Inc. Buy 6.04% 41.95%
SENS Senseonics Holdings, Inc. Buy 5.48% -7.8%
KALU Kaiser Aluminum Corporation Buy 5.71% -2.4%
CC The Chemours Company Buy 5.61% -5.03%
LEU Centrus Energy Corp. Buy 6.44% 4.36%
BLD TopBuild Corp. Buy 5.66% -3.12%
TELL Tellurian Inc. Buy 5.9% 0%
MRCY Mercury Systems, Inc. Buy 5.94% 0.8%
SBOW SilverBow Resources, Inc. Buy 5.8% 1.15%
IPI Intrepid Potash, Inc. Buy 10.21% 0%
BOOM DMC Global Inc. Buy 9.96% 0%
JBLU JetBlue Airways Corporation Sell -2.15% 5.25%
LSXMA The Liberty SiriusXM Group Sell -3.97% 2.68%
NEGG Newegg Commerce, Inc. Sell -3.98% 0%
SRI Stoneridge, Inc. Sell -3.98% 0%
PENN PENN Entertainment, Inc. Sell -3.98% 0%
The percentage of cash held in the portfolio is: 21.92%
New Assets Added
  • NEGG
  • SRI
  • PENN
  • BOOM
Assets Removed
Asset Action Perf %
PBT Sell All 1.61%
SMG Sell All -6.9%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.17% 5.84%
VC Visteon Corporation Buy 6.13% -0.12%
GOGO Gogo Inc. Buy 5.84% 16.52%
CARA Cara Therapeutics, Inc. Buy 5.56% 1.85%
TPIC TPI Composites, Inc. Buy 6.24% 50.34%
SENS Senseonics Holdings, Inc. Buy 5.67% -2.26%
KALU Kaiser Aluminum Corporation Buy 5.58% -2.16%
PBT Permian Basin Royalty Trust Buy 5.93% 5.48%
CC The Chemours Company Buy 5.5% -4.5%
LEU Centrus Energy Corp. Buy 6.5% 8.04%
BLD TopBuild Corp. Buy 5.53% -2.94%
SMG The Scotts Miracle-Gro Company Buy 5.19% -4.76%
TELL Tellurian Inc. Buy 5.97% 3.85%
MRCY Mercury Systems, Inc. Buy 5.9% 2.66%
SBOW SilverBow Resources, Inc. Buy 5.62% 0.53%
EQT EQT Corporation Buy 6.86% -1.69%
IPI Intrepid Potash, Inc. Buy 9.95% 0%
JBLU JetBlue Airways Corporation Sell -2.15% 2.54%
LSXMA The Liberty SiriusXM Group Sell -3.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LSXMA
  • IPI
Assets Removed
Asset Action Perf %
ACRS Sell All -8.73%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.9% 2.8%
VC Visteon Corporation Buy 6.1% 1.05%
GOGO Gogo Inc. Buy 5.84% 18.38%
CARA Cara Therapeutics, Inc. Buy 5.33% -0.79%
TPIC TPI Composites, Inc. Buy 5.41% 32.55%
SENS Senseonics Holdings, Inc. Buy 5.49% -3.7%
ACRS Aclaris Therapeutics, Inc. Buy 6.04% -5.56%
KALU Kaiser Aluminum Corporation Buy 5.74% 2.33%
PBT Permian Basin Royalty Trust Buy 6% 8.46%
CC The Chemours Company Buy 5.77% 1.76%
LEU Centrus Energy Corp. Buy 6.83% 15.5%
BLD TopBuild Corp. Buy 5.48% -2.25%
SMG The Scotts Miracle-Gro Company Buy 5.31% -1%
TELL Tellurian Inc. Buy 6.52% 15.38%
MRCY Mercury Systems, Inc. Buy 5.87% 3.91%
SBOW SilverBow Resources, Inc. Buy 5.65% 2.83%
EQT EQT Corporation Buy 6.87% 0%
JBLU JetBlue Airways Corporation Sell -2.15% 1.18%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
Assets Removed
Asset Action Perf %
PTCT Sell All 40.43%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.16% 4.28%
VC Visteon Corporation Buy 6.32% 1.78%
GOGO Gogo Inc. Buy 5.98% 17.83%
PTCT PTC Therapeutics, Inc. Buy 5.88% 15.84%
CARA Cara Therapeutics, Inc. Buy 5.48% -0.79%
TPIC TPI Composites, Inc. Buy 5.57% 32.55%
SENS Senseonics Holdings, Inc. Buy 5.85% -0.41%
ACRS Aclaris Therapeutics, Inc. Buy 6.22% -5.56%
KALU Kaiser Aluminum Corporation Buy 5.97% 3.26%
PBT Permian Basin Royalty Trust Buy 6.08% 6.85%
CC The Chemours Company Buy 5.93% 1.62%
LEU Centrus Energy Corp. Buy 6.45% 5.91%
BLD TopBuild Corp. Buy 5.62% -2.51%
SMG The Scotts Miracle-Gro Company Buy 5.4% -2.25%
TELL Tellurian Inc. Buy 5.82% 0%
MRCY Mercury Systems, Inc. Buy 5.9% 1.34%
SBOW SilverBow Resources, Inc. Buy 5.66% 0%
JBLU JetBlue Airways Corporation Sell -2.29% -2.2%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBOW
Assets Removed
Asset Action Perf %
IBRX Sell All -14.91%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.04% 2.74%
VC Visteon Corporation Buy 6.38% 3.2%
GOGO Gogo Inc. Buy 5.93% 17.4%
PTCT PTC Therapeutics, Inc. Buy 6.01% 19.11%
CARA Cara Therapeutics, Inc. Buy 5.85% 6.48%
IBRX ImmunityBio, Inc. Buy 5.69% -13.79%
TPIC TPI Composites, Inc. Buy 6.1% 45.97%
SENS Senseonics Holdings, Inc. Buy 5.9% 1.03%
ACRS Aclaris Therapeutics, Inc. Buy 6.14% -6.35%
KALU Kaiser Aluminum Corporation Buy 5.8% 0.85%
PBT Permian Basin Royalty Trust Buy 5.9% 4.19%
CC The Chemours Company Buy 5.9% 1.55%
LEU Centrus Energy Corp. Buy 6.01% -0.84%
BLD TopBuild Corp. Buy 5.62% -2.05%
SMG The Scotts Miracle-Gro Company Buy 5.45% -0.75%
TELL Tellurian Inc. Buy 5.79% 0%
MRCY Mercury Systems, Inc. Buy 5.79% 0%
JBLU JetBlue Airways Corporation Sell -2.3% -3.38%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
Assets Removed
Asset Action Perf %
SAVE Sell All -12.3%
SD Sell All -4.07%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.96% 2.24%
VC Visteon Corporation Buy 6.37% 4.04%
GOGO Gogo Inc. Buy 5.9% 17.72%
PTCT PTC Therapeutics, Inc. Buy 5.9% 17.82%
CARA Cara Therapeutics, Inc. Buy 5.48% 0.53%
IBRX ImmunityBio, Inc. Buy 5.9% -9.9%
TPIC TPI Composites, Inc. Buy 5.9% 42.28%
SENS Senseonics Holdings, Inc. Buy 5.9% 1.85%
ACRS Aclaris Therapeutics, Inc. Buy 6.09% -6.35%
KALU Kaiser Aluminum Corporation Buy 5.9% 3.49%
PBT Permian Basin Royalty Trust Buy 5.9% 5%
CC The Chemours Company Buy 5.9% 2.46%
LEU Centrus Energy Corp. Buy 5.9% -1.84%
BLD TopBuild Corp. Buy 5.9% 3.64%
SAVE Spirit Airlines, Inc. Buy 6.07% -7.52%
SMG The Scotts Miracle-Gro Company Buy 5.42% -0.46%
SD SandRidge Energy, Inc. Buy 5.9% -0.93%
JBLU JetBlue Airways Corporation Sell -2.27% -3.05%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
HL Buy All -4.49%
Assets Rebalanced
Asset Action Weight
CARA Sell -0.81%
SMG Sell -1.11%
KALU Sell -0.9%
SENS Sell -0.94%
GOGO Sell -1.29%
IBRX Sell -1.33%
TPIC Sell -1.37%
PTCT Sell -1.65%
SD Sell -6.58%
PBT Buy 3%
CC Buy 3.07%
LEU Buy 3.19%
BLD Buy 3.64%
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.08% 4.33%
PTCT PTC Therapeutics, Inc. Buy 6.98% 9.14%
VC Visteon Corporation Buy 6.38% 4.21%
GOGO Gogo Inc. Buy 7.26% 19.04%
IBRX ImmunityBio, Inc. Buy 7.48% -6.56%
TPIC TPI Composites, Inc. Buy 7.08% 38.59%
CARA Cara Therapeutics, Inc. Buy 5.99% -4.23%
SENS Senseonics Holdings, Inc. Buy 6.75% 0.62%
ACRS Aclaris Therapeutics, Inc. Buy 6.08% -6.35%
KALU Kaiser Aluminum Corporation Buy 6.75% 2.77%
PBT Permian Basin Royalty Trust Buy 2.85% 3.3%
LEU Centrus Energy Corp. Buy 2.71% -1.73%
CC The Chemours Company Buy 2.81% 1.86%
BLD TopBuild Corp. Buy 2.21% 1.33%
SMG The Scotts Miracle-Gro Company Buy 6.65% 1.52%
SAVE Spirit Airlines, Inc. Buy 6.7% 2.28%
SD SandRidge Energy, Inc. Buy 12.58% 0%
HL Hecla Mining Company Sell -2.97% -0.93%
JBLU JetBlue Airways Corporation Sell -2.37% -7.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SD
Assets Removed
Asset Action Perf %
SPWR Sell All 103.24%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.27% 1%
PTCT PTC Therapeutics, Inc. Buy 7.56% 10.96%
VC Visteon Corporation Buy 6.69% 2.54%
GOGO Gogo Inc. Buy 7.21% 10.94%
IBRX ImmunityBio, Inc. Buy 8.19% -4%
TPIC TPI Composites, Inc. Buy 7.08% 30.2%
SPWR SunPower Corporation Buy 8.48% 27.31%
CARA Cara Therapeutics, Inc. Buy 6.61% -0.79%
SENS Senseonics Holdings, Inc. Buy 6.52% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 6.48% -6.35%
KALU Kaiser Aluminum Corporation Buy 7.16% 2.45%
PBT Permian Basin Royalty Trust Buy 3.1% 5.48%
LEU Centrus Energy Corp. Buy 2.9% -1.41%
CC The Chemours Company Buy 2.97% 0.98%
BLD TopBuild Corp. Buy 2.29% -1.15%
SMG The Scotts Miracle-Gro Company Buy 6.98% 0%
SAVE Spirit Airlines, Inc. Buy 6.98% 0%
HL Hecla Mining Company Sell -3.06% 2.24%
JBLU JetBlue Airways Corporation Sell -2.4% -2.03%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
Assets Removed
Asset Action Perf %
SBGI Sell All 18.05%
TSE Sell All -1.33%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.98% 17.74%
TSLA Tesla, Inc. Buy 6.25% -1%
PTCT PTC Therapeutics, Inc. Buy 7.83% 12.88%
VC Visteon Corporation Buy 6.77% 2.01%
GOGO Gogo Inc. Buy 7.37% 11.6%
IBRX ImmunityBio, Inc. Buy 7.84% -9.68%
TPIC TPI Composites, Inc. Buy 6.87% 24.16%
SPWR SunPower Corporation Buy 7.21% 6.48%
CARA Cara Therapeutics, Inc. Buy 6.42% -5.29%
SENS Senseonics Holdings, Inc. Buy 6.96% -4.31%
ACRS Aclaris Therapeutics, Inc. Buy 6.53% -7.14%
TSE Trinseo PLC Buy 6.94% 9.67%
KALU Kaiser Aluminum Corporation Buy 7.18% 0.92%
PBT Permian Basin Royalty Trust Buy 2.99% 0.08%
LEU Centrus Energy Corp. Buy 2.98% -0.27%
CC The Chemours Company Buy 3.04% 1.65%
BLD TopBuild Corp. Buy 2.36% 0%
HL Hecla Mining Company Sell -3.19% 0%
JBLU JetBlue Airways Corporation Sell -2.33% 2.37%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
Assets Removed
Asset Action Perf %
TUSK Buy All 0.88%
DIOD Sell All -6.32%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 8.36% 27.63%
TSLA Tesla, Inc. Buy 6.16% 1.05%
PTCT PTC Therapeutics, Inc. Buy 7.28% 8.68%
VC Visteon Corporation Buy 6.6% 2.92%
GOGO Gogo Inc. Buy 7.13% 11.6%
IBRX ImmunityBio, Inc. Buy 7.52% -10.34%
TPIC TPI Composites, Inc. Buy 6.94% 29.87%
SPWR SunPower Corporation Buy 7.18% 9.72%
CARA Cara Therapeutics, Inc. Buy 6.58% 0.53%
DIOD Diodes Incorporated Buy 7% 3.34%
SENS Senseonics Holdings, Inc. Buy 6.94% -1.23%
ACRS Aclaris Therapeutics, Inc. Buy 6.61% -2.78%
TSE Trinseo PLC Buy 7.54% 23.33%
KALU Kaiser Aluminum Corporation Buy 6.86% -0.22%
PBT Permian Basin Royalty Trust Buy 2.89% 0%
LEU Centrus Energy Corp. Buy 2.89% 0%
CC The Chemours Company Buy 2.89% 0%
TUSK Mammoth Energy Services, Inc. Sell -3.96% 5%
HL Hecla Mining Company Sell -3.15% -2.24%
JBLU JetBlue Airways Corporation Sell -2.25% 2.71%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • LEU
  • CC
Assets Removed
Asset Action Perf %
PSX Buy All 10.69%
XPRO Buy All -6.82%
BLNK Sell All 12.7%
CDMO Sell All 7.67%
CHTR Sell All 1.61%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7% 4.24%
TSLA Tesla, Inc. Buy 6.42% 2.67%
PTCT PTC Therapeutics, Inc. Buy 7.49% 9%
VC Visteon Corporation Buy 6.83% 3.86%
GOGO Gogo Inc. Buy 7% 6.89%
IBRX ImmunityBio, Inc. Buy 7.58% -11.9%
TPIC TPI Composites, Inc. Buy 7.08% 29.03%
CHTR Charter Communications, Inc. Buy 7.05% 5.01%
SPWR SunPower Corporation Buy 6.84% 1.85%
CARA Cara Therapeutics, Inc. Buy 6.51% -3.04%
CDMO Avid Bioservices, Inc. Buy 7.49% 10.85%
BLNK Blink Charging Co. Buy 7% 15.08%
DIOD Diodes Incorporated Buy 7% 0.76%
SENS Senseonics Holdings, Inc. Buy 7.05% -2.26%
ACRS Aclaris Therapeutics, Inc. Buy 6.75% -3.17%
TSE Trinseo PLC Buy 7% 11.67%
KALU Kaiser Aluminum Corporation Buy 6.92% -1.84%
PSX Phillips 66 Sell -6.75% 11.17%
TUSK Mammoth Energy Services, Inc. Sell -3.91% 8.53%
HL Hecla Mining Company Sell -2.9% 8.22%
JBLU JetBlue Airways Corporation Sell -2.28% 3.72%
XPRO Expro Group Holdings N.V. Sell -5.17% -5.54%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLN Buy All 5.12%
Assets Rebalanced
Asset Action Weight
VC Sell -0.73%
TSLA Sell -1.16%
SBGI Sell -0.7%
BLNK Sell -0.73%
DIOD Sell -0.77%
GOGO Sell -0.78%
TSE Sell -0.79%
PTCT Buy 0.27%
CDMO Buy 1.09%
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.47% 4.63%
TSLA Tesla, Inc. Buy 7.46% 4.48%
GOGO Gogo Inc. Buy 7.7% 9.41%
VC Visteon Corporation Buy 7.28% 3.5%
PTCT PTC Therapeutics, Inc. Buy 6.64% 11.27%
BLNK Blink Charging Co. Buy 7.52% 15.87%
SPWR SunPower Corporation Buy 7% 7.87%
CARA Cara Therapeutics, Inc. Buy 6.8% 4.76%
DIOD Diodes Incorporated Buy 7.7% 3.39%
CHTR Charter Communications, Inc. Buy 6.7% 3.17%
CDMO Avid Bioservices, Inc. Buy 6.46% 15.87%
IBRX ImmunityBio, Inc. Buy 7.64% -8.12%
TPIC TPI Composites, Inc. Buy 7.17% 35.23%
SENS Senseonics Holdings, Inc. Buy 7.17% 2.87%
ACRS Aclaris Therapeutics, Inc. Buy 7.17% 6.35%
TSE Trinseo PLC Buy 7.17% 6.33%
KALU Kaiser Aluminum Corporation Buy 6.82% 0.02%
OLN Olin Corporation Sell -3.78% 4.08%
PSX Phillips 66 Sell -6.45% 12.21%
TUSK Mammoth Energy Services, Inc. Sell -3.62% 12.35%
HL Hecla Mining Company Sell -2.85% 6.73%
JBLU JetBlue Airways Corporation Sell -2.19% 4.23%
XPRO Expro Group Holdings N.V. Sell -4.96% -4.8%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Buy All -22.55%
Assets Rebalanced
Asset Action Weight
CDMO Sell -1.06%
KALU Sell -0.86%
PTCT Sell -1.19%
SENS Sell -0.8%
ACRS Sell -1.01%
TPIC Sell -1.61%
DIOD Buy 0.46%
IBRX Buy 1.2%
TSE Buy 1.57%
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.58% 6.28%
TSLA Tesla, Inc. Buy 7.74% 8.57%
VC Visteon Corporation Buy 7.22% 2.71%
PTCT PTC Therapeutics, Inc. Buy 8.11% 15.37%
GOGO Gogo Inc. Buy 7.23% 2.95%
TPIC TPI Composites, Inc. Buy 8.68% 33.89%
BLNK Blink Charging Co. Buy 8.26% 27.38%
IBRX ImmunityBio, Inc. Buy 5.63% -13.13%
CDMO Avid Bioservices, Inc. Buy 7.22% 11.38%
CARA Cara Therapeutics, Inc. Buy 6.77% 4.5%
DIOD Diodes Incorporated Buy 6.49% 0.05%
SPWR SunPower Corporation Buy 7.08% 9.26%
CHTR Charter Communications, Inc. Buy 6.78% 4.51%
SENS Senseonics Holdings, Inc. Buy 8.01% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 7.98% 3.97%
TSE Trinseo PLC Buy 5.42% 3%
KALU Kaiser Aluminum Corporation Buy 7.67% 0%
OLN Olin Corporation Sell -3.69% 6.34%
PSX Phillips 66 Sell -6.44% 12.27%
TUSK Mammoth Energy Services, Inc. Sell -3.81% 7.65%
HL Hecla Mining Company Sell -2.85% 6.54%
JBLU JetBlue Airways Corporation Sell -2.29% -0.34%
GLDD Great Lakes Dredge & Dock Corporation Sell -1.83% 1.4%
XPRO Expro Group Holdings N.V. Sell -4.94% -4.58%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KALU
Assets Removed
Asset Action Perf %
FUBO Sell All -0.7%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.46% 3.69%
TSLA Tesla, Inc. Buy 7.65% 6.47%
VC Visteon Corporation Buy 7.24% 2.26%
PTCT PTC Therapeutics, Inc. Buy 8.18% 15.54%
GOGO Gogo Inc. Buy 6.99% -1.31%
TPIC TPI Composites, Inc. Buy 8.2% 25.5%
BLNK Blink Charging Co. Buy 7.88% 20.63%
IBRX ImmunityBio, Inc. Buy 6.65% 1.78%
CDMO Avid Bioservices, Inc. Buy 7.13% 9.13%
CARA Cara Therapeutics, Inc. Buy 6.73% 2.94%
DIOD Diodes Incorporated Buy 6.43% -1.64%
SPWR SunPower Corporation Buy 7.08% 8.33%
CHTR Charter Communications, Inc. Buy 6.69% 2.38%
SENS Senseonics Holdings, Inc. Buy 8.09% 3.68%
FUBO fuboTV Inc. Buy 7.53% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 8.36% 7.94%
TSE Trinseo PLC Buy 5.3% 0%
OLN Olin Corporation Sell -3.64% 8.14%
PSX Phillips 66 Sell -6.42% 13.18%
TUSK Mammoth Energy Services, Inc. Sell -3.77% 9.41%
HL Hecla Mining Company Sell -2.73% 11.4%
JBLU JetBlue Airways Corporation Sell -2.26% 1.86%
GLDD Great Lakes Dredge & Dock Corporation Sell -1.83% 2.52%
XPRO Expro Group Holdings N.V. Sell -4.94% -3.62%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
Assets Removed
Asset Action Perf %
LGIH Buy All 2.1%
SMMT Sell All 13.73%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.54% 0.39%
TSLA Tesla, Inc. Buy 7.94% 5.76%
VC Visteon Corporation Buy 7.4% 0.1%
PTCT PTC Therapeutics, Inc. Buy 8.84% 19.57%
SMMT Summit Therapeutics Inc. Buy 9.01% 21.76%
GOGO Gogo Inc. Buy 7.33% -0.88%
TPIC TPI Composites, Inc. Buy 7.63% 11.74%
BLNK Blink Charging Co. Buy 7.04% 3.17%
IBRX ImmunityBio, Inc. Buy 6.48% -5.01%
CDMO Avid Bioservices, Inc. Buy 6.92% 1.46%
CARA Cara Therapeutics, Inc. Buy 6.85% 0.4%
DIOD Diodes Incorporated Buy 6.55% -4.07%
SPWR SunPower Corporation Buy 6.57% -3.7%
CHTR Charter Communications, Inc. Buy 6.82% -0.02%
SENS Senseonics Holdings, Inc. Buy 7.74% -4.93%
FUBO fuboTV Inc. Buy 8.26% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 8.08% 0%
LGIH LGI Homes, Inc. Sell -2.58% 9.46%
OLN Olin Corporation Sell -3.69% 10.83%
PSX Phillips 66 Sell -6.55% 15.23%
TUSK Mammoth Energy Services, Inc. Sell -4.15% 4.41%
HL Hecla Mining Company Sell -2.85% 11.4%
JBLU JetBlue Airways Corporation Sell -2.28% 5.41%
GLDD Great Lakes Dredge & Dock Corporation Sell -1.88% 4.2%
XPRO Expro Group Holdings N.V. Sell -5.03% -1.12%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACRS
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.48% -3.45%
TSLA Tesla, Inc. Buy 8.34% 7.7%
VC Visteon Corporation Buy 7.52% -1.39%
PTCT PTC Therapeutics, Inc. Buy 8.59% 12.53%
SMMT Summit Therapeutics Inc. Buy 7.77% 1.81%
GOGO Gogo Inc. Buy 7.56% -0.88%
TPIC TPI Composites, Inc. Buy 7.51% 6.71%
BLNK Blink Charging Co. Buy 7.07% 0.4%
IBRX ImmunityBio, Inc. Buy 6.26% -11.12%
CDMO Avid Bioservices, Inc. Buy 7.1% 0.93%
CARA Cara Therapeutics, Inc. Buy 7% -0.53%
DIOD Diodes Incorporated Buy 6.95% -1.34%
SPWR SunPower Corporation Buy 6.71% -4.63%
CHTR Charter Communications, Inc. Buy 6.94% -1.47%
SENS Senseonics Holdings, Inc. Buy 8.4% 0%
FUBO fuboTV Inc. Buy 8.4% 0%
LGIH LGI Homes, Inc. Sell -2.67% 8.98%
OLN Olin Corporation Sell -3.83% 10.45%
PSX Phillips 66 Sell -6.9% 13.42%
TUSK Mammoth Energy Services, Inc. Sell -4.29% 4.41%
HL Hecla Mining Company Sell -2.93% 11.59%
JBLU JetBlue Airways Corporation Sell -2.39% 3.89%
GLDD Great Lakes Dredge & Dock Corporation Sell -1.87% 7.56%
XPRO Expro Group Holdings N.V. Sell -5.13% 0%
The percentage of cash held in the portfolio is: 10.4%
New Assets Added
  • XPRO
  • SENS
  • FUBO
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
EXTR Sell All -3.45%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.37% -1.65%
TSLA Tesla, Inc. Buy 8.54% 14.03%
SAH Sonic Automotive, Inc. Buy 7.16% -3.1%
CHGG Chegg, Inc. Buy 7.46% 0.99%
VC Visteon Corporation Buy 7.43% 0.55%
PTCT PTC Therapeutics, Inc. Buy 8.31% 12.5%
SMMT Summit Therapeutics Inc. Buy 7.42% 0.52%
EXTR Extreme Networks, Inc. Buy 7.35% -0.43%
GOGO Gogo Inc. Buy 7.55% 2.3%
TPIC TPI Composites, Inc. Buy 6.81% 0%
BLNK Blink Charging Co. Buy 6.81% 0%
IBRX ImmunityBio, Inc. Buy 6.81% 0%
CDMO Avid Bioservices, Inc. Buy 6.81% 0%
CARA Cara Therapeutics, Inc. Buy 6.81% 0%
DIOD Diodes Incorporated Buy 6.81% 0%
SPWR SunPower Corporation Buy 6.81% 0%
CHTR Charter Communications, Inc. Buy 6.81% 0%
LGIH LGI Homes, Inc. Sell -2.76% 2.79%
OLN Olin Corporation Sell -3.79% 8.29%
PSX Phillips 66 Sell -7.06% 8.39%
TUSK Mammoth Energy Services, Inc. Sell -4.14% 4.71%
HL Hecla Mining Company Sell -3% 6.54%
JBLU JetBlue Airways Corporation Sell -2.4% 0.17%
GLDD Great Lakes Dredge & Dock Corporation Sell -1.94% 0.56%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
  • BLNK
  • IBRX
  • CDMO
  • CARA
  • DIOD
  • SPWR
  • CHTR
Assets Removed
Asset Action Perf %
PLL Buy All -17.53%
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.28% -4.87%
TSLA Tesla, Inc. Buy 7.57% -1.11%
SAH Sonic Automotive, Inc. Buy 7.54% 0%
CHGG Chegg, Inc. Buy 7.54% 0%
VC Visteon Corporation Buy 7.54% 0%
PTCT PTC Therapeutics, Inc. Buy 7.54% 0%
SMMT Summit Therapeutics Inc. Buy 7.54% 0%
EXTR Extreme Networks, Inc. Buy 7.54% 0%
GOGO Gogo Inc. Buy 7.54% 0%
LGIH LGI Homes, Inc. Sell -2.82% 2.99%
OLN Olin Corporation Sell -3.87% 8.39%
PSX Phillips 66 Sell -7.21% 8.46%
TUSK Mammoth Energy Services, Inc. Sell -4.32% 2.65%
HL Hecla Mining Company Sell -3.13% 4.49%
PLL Piedmont Lithium Inc. Sell -4.26% -8.27%
JBLU JetBlue Airways Corporation Sell -2.4% 2.2%
GLDD Great Lakes Dredge & Dock Corporation Sell -2% 0%
The percentage of cash held in the portfolio is: 62.34%
New Assets Added
  • GLDD
  • SAH
  • CHGG
  • VC
  • PTCT
  • SMMT
  • EXTR
  • GOGO
Assets Removed
Asset Action Perf %
IBRX Buy All -52.49%
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.23% -4.32%
TSLA Tesla, Inc. Buy 7.55% 0%
LGIH LGI Homes, Inc. Sell -2.75% 3.97%
OLN Olin Corporation Sell -3.77% 9.52%
PSX Phillips 66 Sell -7.38% 4.94%
TUSK Mammoth Energy Services, Inc. Sell -4.24% 2.94%
HL Hecla Mining Company Sell -3.05% 5.61%
PLL Piedmont Lithium Inc. Sell -3.94% -1.6%
JBLU JetBlue Airways Corporation Sell -2.34% 3.21%
IBRX ImmunityBio, Inc. Sell -2.57% -6.02%
The percentage of cash held in the portfolio is: 115.27%
New Assets Added
  • TSLA
Assets Removed
None
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.53% 0%
LGIH LGI Homes, Inc. Sell -2.77% 2.97%
OLN Olin Corporation Sell -3.78% 9.1%
PSX Phillips 66 Sell -7.39% 4.61%
TUSK Mammoth Energy Services, Inc. Sell -4.26% 2.35%
HL Hecla Mining Company Sell -3.15% 2.06%
PLL Piedmont Lithium Inc. Sell -3.82% 1.16%
JBLU JetBlue Airways Corporation Sell -2.41% 0%
IBRX ImmunityBio, Inc. Sell -2.41% 0%
The percentage of cash held in the portfolio is: 122.47%
New Assets Added
  • JBLU
  • IBRX
  • SBGI
Assets Removed
Asset Action Perf %
AEHR Buy All 2.02%
Assets Rebalanced
None
2024-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AEHR Aehr Test Systems Sell -2.88% 7.12%
LGIH LGI Homes, Inc. Sell -2.79% 2.65%
OLN Olin Corporation Sell -3.82% 8.26%
PSX Phillips 66 Sell -7.45% 3.97%
TUSK Mammoth Energy Services, Inc. Sell -4.34% 0.59%
HL Hecla Mining Company Sell -3.16% 2.06%
PLL Piedmont Lithium Inc. Sell -4.01% -3.47%
The percentage of cash held in the portfolio is: 128.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPWR Buy All 28.73%
Assets Rebalanced
None
2024-04-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWR SunPower Corporation Sell -2.08% 22.18%
AEHR Aehr Test Systems Sell -2.88% 6.86%
LGIH LGI Homes, Inc. Sell -2.71% 4.94%
OLN Olin Corporation Sell -3.83% 7.78%
PSX Phillips 66 Sell -7.35% 5.05%
TUSK Mammoth Energy Services, Inc. Sell -4.24% 2.65%
HL Hecla Mining Company Sell -3.04% 5.42%
PLL Piedmont Lithium Inc. Sell -3.87% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • PLL
Assets Removed
Asset Action Perf %
NGVT Buy All -5.74%
Assets Rebalanced
None
2024-04-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWR SunPower Corporation Sell -2.15% 19.64%
AEHR Aehr Test Systems Sell -2.81% 8.88%
LGIH LGI Homes, Inc. Sell -2.69% 5.49%
OLN Olin Corporation Sell -3.8% 8.2%
PSX Phillips 66 Sell -7.22% 6.47%
TUSK Mammoth Energy Services, Inc. Sell -4.26% 2.06%
NGVT Ingevity Corporation Sell -2.85% 1.83%
HL Hecla Mining Company Sell -3.19% 0.75%
The percentage of cash held in the portfolio is: 128.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVC Sell All 30.43%
ANDE Sell All 4.02%
Assets Rebalanced
None
2024-04-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVC Entravision Communications Corporation Buy 9.52% 21.74%
ANDE The Andersons, Inc. Buy 6.93% 2.27%
SPWR SunPower Corporation Sell -2.27% 16%
AEHR Aehr Test Systems Sell -3.19% -1.93%
LGIH LGI Homes, Inc. Sell -2.78% 3.71%
OLN Olin Corporation Sell -3.85% 8.32%
PSX Phillips 66 Sell -7.47% 4.55%
TUSK Mammoth Energy Services, Inc. Sell -4.28% 2.94%
NGVT Ingevity Corporation Sell -2.89% 1.75%
HL Hecla Mining Company Sell -3.2% 1.68%
The percentage of cash held in the portfolio is: 113.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
USM Sell All -7.32%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 7.52% -3.51%
EVC Entravision Communications Corporation Buy 10.13% 30.43%
ANDE The Andersons, Inc. Buy 6.9% 2.5%
SPWR SunPower Corporation Sell -2.31% 14.18%
AEHR Aehr Test Systems Sell -3.16% -1.58%
LGIH LGI Homes, Inc. Sell -2.8% 2.27%
OLN Olin Corporation Sell -3.86% 7.5%
PSX Phillips 66 Sell -7.56% 2.77%
TUSK Mammoth Energy Services, Inc. Sell -4.19% 4.26%
NGVT Ingevity Corporation Sell -2.9% 0.75%
HL Hecla Mining Company Sell -3.23% 0%
The percentage of cash held in the portfolio is: 105.45%
New Assets Added
  • HL
Assets Removed
Asset Action Perf %
PLL Buy All -15.77%
CDE Sell All 7.18%
Assets Rebalanced
None
2024-04-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
USM United States Cellular Corporation Buy 7.52% -3.37%
EVC Entravision Communications Corporation Buy 9.91% 27.95%
ANDE The Andersons, Inc. Buy 6.9% 2.73%
CDE Coeur Mining, Inc. Buy 8.08% 11%
SPWR SunPower Corporation Sell -2.42% 9.82%
AEHR Aehr Test Systems Sell -3.19% -2.9%
LGIH LGI Homes, Inc. Sell -2.85% 0.45%
OLN Olin Corporation Sell -3.88% 6.77%
PSX Phillips 66 Sell -7.62% 1.77%
TUSK Mammoth Energy Services, Inc. Sell -4.21% 3.53%
PLL Piedmont Lithium Inc. Sell -2.91% 0%
NGVT Ingevity Corporation Sell -2.91% 0%
The percentage of cash held in the portfolio is: 97.58%
New Assets Added
  • PLL
  • NGVT
Assets Removed
Asset Action Perf %
MCRB Buy All 15.59%
VFC Buy All 17.05%
NX Sell All 0.31%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 6.49% 2.1%
USM United States Cellular Corporation Buy 7.58% -2.19%
EVC Entravision Communications Corporation Buy 10.46% 35.4%
ANDE The Andersons, Inc. Buy 6.99% 4.47%
CDE Coeur Mining, Inc. Buy 8.31% 14.59%
MCRB Seres Therapeutics, Inc. Sell -2.93% 12.11%
VFC V.F. Corporation Sell -2.48% 10.07%
SPWR SunPower Corporation Sell -2.43% 9.09%
AEHR Aehr Test Systems Sell -3.21% -4.05%
LGIH LGI Homes, Inc. Sell -2.87% -0.68%
OLN Olin Corporation Sell -3.99% 3.82%
PSX Phillips 66 Sell -7.73% 0%
TUSK Mammoth Energy Services, Inc. Sell -4.35% 0%
The percentage of cash held in the portfolio is: 90.17%
New Assets Added
  • TUSK
Assets Removed
Asset Action Perf %
CUTR Buy All -34.97%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 6.79% 6.57%
USM United States Cellular Corporation Buy 7.76% -0.27%
EVC Entravision Communications Corporation Buy 9.67% 24.84%
ANDE The Andersons, Inc. Buy 6.88% 2.43%
CDE Coeur Mining, Inc. Buy 8.59% 17.94%
MCRB Seres Therapeutics, Inc. Sell -3.06% 8.63%
VFC V.F. Corporation Sell -2.64% 4.45%
SPWR SunPower Corporation Sell -2.69% -0.36%
AEHR Aehr Test Systems Sell -3.21% -3.61%
CUTR Cutera, Inc. Sell -3.49% -12.59%
LGIH LGI Homes, Inc. Sell -2.96% -3.29%
OLN Olin Corporation Sell -4.19% -0.58%
PSX Phillips 66 Sell -7.76% 0%
The percentage of cash held in the portfolio is: 90.3%
New Assets Added
  • PSX
Assets Removed
Asset Action Perf %
ARDX Buy All 17.49%
KRO Sell All 18.76%
VTNR Sell All -15.71%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 6.93% 18.28%
NX Quanex Building Products Corporation Buy 6.9% 7.94%
USM United States Cellular Corporation Buy 7.5% -3.92%
EVC Entravision Communications Corporation Buy 9.17% 18.01%
ANDE The Andersons, Inc. Buy 6.99% 3.72%
VTNR Vertex Energy, Inc. Buy 6.63% -9.29%
CDE Coeur Mining, Inc. Buy 8.27% 13.16%
ARDX Ardelyx, Inc. Sell -8.09% 15.77%
MCRB Seres Therapeutics, Inc. Sell -3.17% 5.67%
VFC V.F. Corporation Sell -2.57% 7.4%
SPWR SunPower Corporation Sell -2.56% 4.73%
AEHR Aehr Test Systems Sell -3.18% -2.29%
CUTR Cutera, Inc. Sell -3.33% -6.99%
LGIH LGI Homes, Inc. Sell -2.92% -1.82%
OLN Olin Corporation Sell -4.18% 0%
The percentage of cash held in the portfolio is: 77.61%
New Assets Added
  • OLN
Assets Removed
Asset Action Perf %
AHH Buy All -5.19%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 6.86% 17.12%
NX Quanex Building Products Corporation Buy 6.85% 7.19%
USM United States Cellular Corporation Buy 7.58% -2.71%
EVC Entravision Communications Corporation Buy 9.26% 19.25%
ANDE The Andersons, Inc. Buy 6.91% 2.61%
VTNR Vertex Energy, Inc. Buy 6.77% -7.14%
CDE Coeur Mining, Inc. Buy 8.5% 16.51%
ARDX Ardelyx, Inc. Sell -8.28% 13.69%
MCRB Seres Therapeutics, Inc. Sell -3.3% 1.68%
VFC V.F. Corporation Sell -2.61% 5.75%
SPWR SunPower Corporation Sell -2.6% 3.27%
AEHR Aehr Test Systems Sell -3.1% 0.26%
CUTR Cutera, Inc. Sell -3.39% -9.09%
AHH Armada Hoffler Properties, Inc. Sell -3.85% -3.49%
LGIH LGI Homes, Inc. Sell -2.87% 0%
The percentage of cash held in the portfolio is: 77.27%
New Assets Added
  • LGIH
Assets Removed
Asset Action Perf %
GEVO Buy All -8.7%
ADMA Sell All 4.41%
BAX Sell All -0.86%
HDSN Sell All -9.48%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 6.99% 2.61%
BAX Baxter International Inc. Buy 7.32% -0.84%
KRO Kronos Worldwide, Inc. Buy 6.81% 15.67%
NX Quanex Building Products Corporation Buy 6.78% 5.48%
HDSN Hudson Technologies, Inc. Buy 7.43% -4.87%
USM United States Cellular Corporation Buy 7.75% -1.26%
EVC Entravision Communications Corporation Buy 9.12% 16.77%
ANDE The Andersons, Inc. Buy 6.9% 1.91%
VTNR Vertex Energy, Inc. Buy 6.87% -6.43%
CDE Coeur Mining, Inc. Buy 7.62% 3.83%
ARDX Ardelyx, Inc. Sell -7.95% 17.61%
MCRB Seres Therapeutics, Inc. Sell -3.28% 2.71%
VFC V.F. Corporation Sell -2.64% 5.27%
SPWR SunPower Corporation Sell -2.8% -3.64%
AEHR Aehr Test Systems Sell -3.16% -1.23%
CUTR Cutera, Inc. Sell -3.17% -1.4%
AHH Armada Hoffler Properties, Inc. Sell -3.88% -3.59%
GEVO Gevo, Inc. Sell -2.65% -11.59%
The percentage of cash held in the portfolio is: 55.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
PCRX Sell All -5.68%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCRX Pacira BioSciences, Inc. Buy 7.23% -3.65%
ADMA ADMA Biologics, Inc. Buy 7% 3.76%
BAX Baxter International Inc. Buy 7.37% 0.67%
KRO Kronos Worldwide, Inc. Buy 6.86% 17.5%
NX Quanex Building Products Corporation Buy 6.78% 6.4%
HDSN Hudson Technologies, Inc. Buy 7.49% -3.25%
USM United States Cellular Corporation Buy 7.86% 0.99%
EVC Entravision Communications Corporation Buy 8.71% 12.42%
ANDE The Andersons, Inc. Buy 6.74% 0.3%
VTNR Vertex Energy, Inc. Buy 6.86% -5.71%
CDE Coeur Mining, Inc. Buy 8.05% 10.53%
ARDX Ardelyx, Inc. Sell -8.1% 15.42%
MCRB Seres Therapeutics, Inc. Sell -3.13% 6.44%
VFC V.F. Corporation Sell -2.64% 4.73%
SPWR SunPower Corporation Sell -2.83% -5.45%
AEHR Aehr Test Systems Sell -3.16% -2.02%
CUTR Cutera, Inc. Sell -3.14% -1.4%
AHH Armada Hoffler Properties, Inc. Sell -3.84% -3.49%
GEVO Gevo, Inc. Sell -2.53% -7.25%
The percentage of cash held in the portfolio is: 48.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All 9.05%
TROX Sell All 11.39%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 6.79% 9.9%
PCRX Pacira BioSciences, Inc. Buy 7.27% -5.31%
ADMA ADMA Biologics, Inc. Buy 7.27% 5.23%
BAX Baxter International Inc. Buy 7.48% -0.19%
KRO Kronos Worldwide, Inc. Buy 6.85% 14.51%
NX Quanex Building Products Corporation Buy 6.78% 3.91%
HDSN Hudson Technologies, Inc. Buy 7.4% -6.58%
USM United States Cellular Corporation Buy 7.94% -0.3%
EVC Entravision Communications Corporation Buy 8.27% 4.35%
ANDE The Andersons, Inc. Buy 6.9% 0.41%
CRK Comstock Resources, Inc. Buy 7.32% 8.57%
VTNR Vertex Energy, Inc. Buy 6.97% -6.43%
CDE Coeur Mining, Inc. Buy 7.43% -0.24%
ARDX Ardelyx, Inc. Sell -8.27% 15.54%
MCRB Seres Therapeutics, Inc. Sell -3.37% 1.68%
VFC V.F. Corporation Sell -2.77% 2.19%
SPWR SunPower Corporation Sell -2.8% -1.82%
AEHR Aehr Test Systems Sell -3.32% -4.57%
CUTR Cutera, Inc. Sell -3.17% 0%
AHH Armada Hoffler Properties, Inc. Sell -3.89% -2.2%
GEVO Gevo, Inc. Sell -2.41% 0%
The percentage of cash held in the portfolio is: 35.32%
New Assets Added
  • GEVO
Assets Removed
Asset Action Perf %
OMCL Sell All -0.14%
TDW Sell All 18.32%
KNTK Sell All 12.96%
CENX Sell All 42.62%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 7.98% 17.12%
KNTK Kinetik Holdings Inc. Buy 7.05% 11.1%
TROX Tronox Holdings plc Buy 6.87% 11.59%
OMCL Omnicell, Inc. Buy 7.98% 3.02%
PCRX Pacira BioSciences, Inc. Buy 7.41% -3.19%
ADMA ADMA Biologics, Inc. Buy 7.36% 6.86%
BAX Baxter International Inc. Buy 7.57% 1.3%
CENX Century Aluminum Company Buy 7.49% 36.47%
KRO Kronos Worldwide, Inc. Buy 6.91% 15.86%
NX Quanex Building Products Corporation Buy 6.74% 3.69%
HDSN Hudson Technologies, Inc. Buy 7.64% -3.25%
USM United States Cellular Corporation Buy 7.81% -1.64%
EVC Entravision Communications Corporation Buy 8.1% 2.48%
ANDE The Andersons, Inc. Buy 6.91% 0.79%
CRK Comstock Resources, Inc. Buy 7.46% 10.95%
VTNR Vertex Energy, Inc. Buy 7.21% -2.86%
CDE Coeur Mining, Inc. Buy 7.43% 0%
ARDX Ardelyx, Inc. Sell -8.33% 14.73%
MCRB Seres Therapeutics, Inc. Sell -3.38% 1.16%
VFC V.F. Corporation Sell -2.96% -4.79%
SPWR SunPower Corporation Sell -2.89% -5.45%
AEHR Aehr Test Systems Sell -3.44% -8.62%
CUTR Cutera, Inc. Sell -3.05% 3.5%
AHH Armada Hoffler Properties, Inc. Sell -3.88% -2.5%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 7.82% 14.87%
KNTK Kinetik Holdings Inc. Buy 7.14% 12.6%
TROX Tronox Holdings plc Buy 6.91% 12.3%
OMCL Omnicell, Inc. Buy 8.14% 5.18%
PCRX Pacira BioSciences, Inc. Buy 7.42% -2.96%
ADMA ADMA Biologics, Inc. Buy 7.42% 7.84%
BAX Baxter International Inc. Buy 7.42% -0.58%
CENX Century Aluminum Company Buy 7.42% 35.24%
KRO Kronos Worldwide, Inc. Buy 6.8% 14.12%
NX Quanex Building Products Corporation Buy 6.99% 7.47%
HDSN Hudson Technologies, Inc. Buy 7.42% -5.98%
USM United States Cellular Corporation Buy 7.93% 0.03%
EVC Entravision Communications Corporation Buy 8.05% 1.86%
ANDE The Andersons, Inc. Buy 7.02% 2.48%
CRK Comstock Resources, Inc. Buy 7.42% 10.48%
VTNR Vertex Energy, Inc. Buy 7.42% 0%
ARDX Ardelyx, Inc. Sell -8.2% 16%
MCRB Seres Therapeutics, Inc. Sell -3.4% 0.26%
VFC V.F. Corporation Sell -2.96% -5.07%
SPWR SunPower Corporation Sell -2.98% -9.09%
AEHR Aehr Test Systems Sell -3.45% -9.06%
CUTR Cutera, Inc. Sell -3.25% -2.8%
AHH Armada Hoffler Properties, Inc. Sell -3.93% -3.79%
The percentage of cash held in the portfolio is: 9.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 7.42% 45.56%
TDW Tidewater Inc. Buy 7.82% 14.87%
KNTK Kinetik Holdings Inc. Buy 7.14% 12.6%
TROX Tronox Holdings plc Buy 6.91% 12.3%
OMCL Omnicell, Inc. Buy 8.14% 5.18%
PCRX Pacira BioSciences, Inc. Buy 7.42% -2.96%
ADMA ADMA Biologics, Inc. Buy 7.42% 7.84%
BAX Baxter International Inc. Buy 7.42% -0.58%
CENX Century Aluminum Company Buy 7.42% 35.24%
KRO Kronos Worldwide, Inc. Buy 6.8% 14.12%
NX Quanex Building Products Corporation Buy 6.99% 7.47%
HDSN Hudson Technologies, Inc. Buy 7.42% -5.98%
USM United States Cellular Corporation Buy 7.93% 0.03%
EVC Entravision Communications Corporation Buy 8.05% 1.86%
ANDE The Andersons, Inc. Buy 7.02% 2.48%
CRK Comstock Resources, Inc. Buy 7.42% 10.48%
VTNR Vertex Energy, Inc. Buy 7.42% 0%
ARDX Ardelyx, Inc. Sell -8.2% 16%
MCRB Seres Therapeutics, Inc. Sell -3.4% 0.26%
VFC V.F. Corporation Sell -2.96% -5.07%
SPWR SunPower Corporation Sell -2.98% -9.09%
AEHR Aehr Test Systems Sell -3.45% -9.06%
CUTR Cutera, Inc. Sell -3.25% -2.8%
AHH Armada Hoffler Properties, Inc. Sell -3.93% -3.79%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRGS Buy All -0.34%
Assets Rebalanced
Asset Action Weight
ANDE Sell -0.91%
PCRX Sell -0.79%
CENX Sell -0.82%
CDE Sell -0.98%
VTNR Sell -1.79%
CRK Sell -3.64%
OMCL Buy 0.45%
USM Buy 0.52%
EVC Buy 0.72%
ADMA Buy 0.82%
BAX Buy 1.02%
HDSN Buy 1.18%
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 7.75% 30.5%
KNTK Kinetik Holdings Inc. Buy 7.16% 9.74%
TDW Tidewater Inc. Buy 7.96% 13.68%
TROX Tronox Holdings plc Buy 7.03% 11.07%
PCRX Pacira BioSciences, Inc. Buy 8.24% -5.31%
OMCL Omnicell, Inc. Buy 6.84% 0.36%
ADMA ADMA Biologics, Inc. Buy 6.69% 6.21%
BAX Baxter International Inc. Buy 6.4% -3.37%
CENX Century Aluminum Company Buy 7.72% 23.11%
KRO Kronos Worldwide, Inc. Buy 6.96% 13.64%
NX Quanex Building Products Corporation Buy 7.09% 6.12%
HDSN Hudson Technologies, Inc. Buy 6.61% -3.33%
USM United States Cellular Corporation Buy 7.19% 1.29%
ANDE The Andersons, Inc. Buy 8.03% 0.93%
EVC Entravision Communications Corporation Buy 6.8% 0.62%
CRK Comstock Resources, Inc. Buy 10.86% 5.48%
VTNR Vertex Energy, Inc. Buy 8.67% -8.57%
PRGS Progress Software Corporation Sell -2.35% 0.9%
ARDX Ardelyx, Inc. Sell -8.57% 14.61%
MCRB Seres Therapeutics, Inc. Sell -3.4% 3.09%
VFC V.F. Corporation Sell -2.83% 2.33%
SPWR SunPower Corporation Sell -2.55% 9.45%
AEHR Aehr Test Systems Sell -3.19% 1.76%
CUTR Cutera, Inc. Sell -3.21% 1.4%
AHH Armada Hoffler Properties, Inc. Sell -3.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AHH
Assets Removed
None
Assets Rebalanced
Asset Action Weight
PCRX Buy 0.43%
TDW Buy 0.46%
ANDE Buy 0.54%
CDE Buy 0.82%
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 7.02% 32.43%
KNTK Kinetik Holdings Inc. Buy 7.08% 8.87%
TDW Tidewater Inc. Buy 7.11% 14.61%
TROX Tronox Holdings plc Buy 7% 10.87%
PCRX Pacira BioSciences, Inc. Buy 7.27% -2.92%
OMCL Omnicell, Inc. Buy 6.95% 2.2%
BAX Baxter International Inc. Buy 6.42% -2.79%
ADMA ADMA Biologics, Inc. Buy 6.56% 4.41%
CENX Century Aluminum Company Buy 7.63% 21.97%
KRO Kronos Worldwide, Inc. Buy 7.05% 15.38%
NX Quanex Building Products Corporation Buy 7.03% 5.45%
HDSN Hudson Technologies, Inc. Buy 6.75% -1.02%
EVC Entravision Communications Corporation Buy 6.79% 0.62%
ANDE The Andersons, Inc. Buy 6.98% 1.14%
USM United States Cellular Corporation Buy 7.17% 1.29%
CRK Comstock Resources, Inc. Buy 10.49% 2.02%
VTNR Vertex Energy, Inc. Buy 9.46% 0%
PRGS Progress Software Corporation Sell -2.35% 0.7%
ARDX Ardelyx, Inc. Sell -8.87% 11.39%
MCRB Seres Therapeutics, Inc. Sell -3.55% -1.42%
VFC V.F. Corporation Sell -2.87% 0.89%
SPWR SunPower Corporation Sell -2.62% 6.55%
CUTR Cutera, Inc. Sell -3.24% 0%
AEHR Aehr Test Systems Sell -3.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CUTR
  • AEHR
  • VTNR
Assets Removed
Asset Action Perf %
IRTC Buy All -7.52%
PBI Sell All 1.18%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.92% 28.57%
KNTK Kinetik Holdings Inc. Buy 6.92% 4.74%
TDW Tidewater Inc. Buy 7.15% 13.46%
TROX Tronox Holdings plc Buy 7.04% 9.64%
PCRX Pacira BioSciences, Inc. Buy 7.24% -4.78%
OMCL Omnicell, Inc. Buy 6.94% 0.5%
BAX Baxter International Inc. Buy 6.55% -2.44%
ADMA ADMA Biologics, Inc. Buy 6.56% 2.78%
CENX Century Aluminum Company Buy 7.38% 16.17%
KRO Kronos Worldwide, Inc. Buy 7.05% 13.44%
NX Quanex Building Products Corporation Buy 7.18% 5.87%
HDSN Hudson Technologies, Inc. Buy 7.03% 1.45%
PBI Pitney Bowes Inc. Buy 6.83% 0.47%
EVC Entravision Communications Corporation Buy 6.94% 1.24%
ANDE The Andersons, Inc. Buy 7.02% 0.07%
USM United States Cellular Corporation Buy 7.09% -1.51%
CRK Comstock Resources, Inc. Buy 10.44% 0%
PRGS Progress Software Corporation Sell -2.38% 1.22%
ARDX Ardelyx, Inc. Sell -9.02% 11.39%
IRTC iRhythm Technologies, Inc. Sell -3.68% -3.41%
MCRB Seres Therapeutics, Inc. Sell -3.53% 0.9%
VFC V.F. Corporation Sell -2.84% 3.49%
SPWR SunPower Corporation Sell -2.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPWR
  • CRK
Assets Removed
Asset Action Perf %
TRN Sell All 3.98%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
TRN Trinity Industries, Inc. Buy 7.66% 5.32%
CDE Coeur Mining, Inc. Buy 7.05% 31.27%
KNTK Kinetik Holdings Inc. Buy 7.05% 6.95%
TDW Tidewater Inc. Buy 7.05% 12.19%
TROX Tronox Holdings plc Buy 7.05% 10.16%
PCRX Pacira BioSciences, Inc. Buy 7.37% -2.72%
OMCL Omnicell, Inc. Buy 7.05% 2.34%
BAX Baxter International Inc. Buy 6.54% -2.28%
ADMA ADMA Biologics, Inc. Buy 6.44% 1.14%
CENX Century Aluminum Company Buy 7.05% 11.25%
KRO Kronos Worldwide, Inc. Buy 7.05% 13.83%
NX Quanex Building Products Corporation Buy 7.22% 6.94%
HDSN Hudson Technologies, Inc. Buy 7.05% 2.05%
PBI Pitney Bowes Inc. Buy 7.05% 4.02%
EVC Entravision Communications Corporation Buy 7.05% 3.11%
ANDE The Andersons, Inc. Buy 7.05% 0.75%
USM United States Cellular Corporation Buy 7.05% -1.75%
PRGS Progress Software Corporation Sell -2.39% 0.45%
ARDX Ardelyx, Inc. Sell -9.14% 9.9%
IRTC iRhythm Technologies, Inc. Sell -3.71% -4.52%
MCRB Seres Therapeutics, Inc. Sell -3.63% -2.45%
VFC V.F. Corporation Sell -2.92% 0.41%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AEHR Buy All 12.27%
FSLR Buy All 0.37%
Assets Rebalanced
Asset Action Weight
BAX Sell -0.87%
ADMA Sell -1.23%
OMCL Sell -0.71%
KNTK Sell -2.08%
CDE Sell -2.5%
TDW Sell -2.52%
KRO Sell -12.56%
HDSN Buy 1.7%
CENX Buy 2.32%
PBI Buy 2.54%
EVC Buy 2.58%
ANDE Buy 2.68%
TROX Buy 2.79%
USM Buy 2.79%
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 9.51% 29.34%
TRN Trinity Industries, Inc. Buy 7.64% 3.82%
TDW Tidewater Inc. Buy 9.55% 10.69%
KNTK Kinetik Holdings Inc. Buy 9.07% 5.14%
TROX Tronox Holdings plc Buy 4.33% 10.81%
ADMA ADMA Biologics, Inc. Buy 7.92% 3.27%
BAX Baxter International Inc. Buy 7.46% -2.7%
PCRX Pacira BioSciences, Inc. Buy 7.65% -0.3%
OMCL Omnicell, Inc. Buy 7.71% 0.5%
CENX Century Aluminum Company Buy 4.79% 11.34%
KRO Kronos Worldwide, Inc. Buy 19.37% 11.12%
NX Quanex Building Products Corporation Buy 7.14% 4.42%
HDSN Hudson Technologies, Inc. Buy 5.44% 2.65%
PBI Pitney Bowes Inc. Buy 4.38% 0%
ANDE The Andersons, Inc. Buy 4.38% 0%
USM United States Cellular Corporation Buy 4.38% 0%
EVC Entravision Communications Corporation Buy 4.38% 0%
AEHR Aehr Test Systems Sell -2.41% 11.62%
FSLR First Solar, Inc. Sell -2.69% 1.46%
PRGS Progress Software Corporation Sell -2.42% 0.28%
ARDX Ardelyx, Inc. Sell -9.21% 10.24%
MCRB Seres Therapeutics, Inc. Sell -3.84% -7.09%
IRTC iRhythm Technologies, Inc. Sell -3.61% -0.71%
VFC V.F. Corporation Sell -2.93% 1.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBI
  • ANDE
  • USM
  • EVC
Assets Removed
Asset Action Perf %
BW Buy All -38.11%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 8.95% 20.85%
TRN Trinity Industries, Inc. Buy 7.53% 1.73%
TDW Tidewater Inc. Buy 9.5% 9.31%
KNTK Kinetik Holdings Inc. Buy 9.08% 4.46%
TROX Tronox Holdings plc Buy 4.33% 10.03%
ADMA ADMA Biologics, Inc. Buy 7.49% -2.94%
BAX Baxter International Inc. Buy 7.46% -3.37%
PCRX Pacira BioSciences, Inc. Buy 7.51% -2.72%
OMCL Omnicell, Inc. Buy 7.63% -1.15%
CENX Century Aluminum Company Buy 4.67% 7.82%
KRO Kronos Worldwide, Inc. Buy 19.53% 11.32%
NX Quanex Building Products Corporation Buy 6.87% -0.08%
HDSN Hudson Technologies, Inc. Buy 5.34% 0%
AEHR Aehr Test Systems Sell -2.35% 14.34%
FSLR First Solar, Inc. Sell -2.68% 2.46%
PRGS Progress Software Corporation Sell -2.43% 0.58%
ARDX Ardelyx, Inc. Sell -9.32% 9.78%
MCRB Seres Therapeutics, Inc. Sell -3.53% 2.32%
IRTC iRhythm Technologies, Inc. Sell -3.53% 2.36%
VFC V.F. Corporation Sell -2.94% 1.44%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.23% 0%
The percentage of cash held in the portfolio is: 24.12%
New Assets Added
  • BW
Assets Removed
Asset Action Perf %
WNC Buy All -7.39%
BGS Sell All -7.37%
RCM Sell All -7.19%
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 6.83% -5.7%
CDE Coeur Mining, Inc. Buy 9.25% 25.87%
TRN Trinity Industries, Inc. Buy 7.52% 2.36%
TDW Tidewater Inc. Buy 9.37% 8.67%
KNTK Kinetik Holdings Inc. Buy 8.93% 3.53%
TROX Tronox Holdings plc Buy 4.08% 4.47%
ADMA ADMA Biologics, Inc. Buy 7.5% -2.12%
BAX Baxter International Inc. Buy 7.42% -3.21%
PCRX Pacira BioSciences, Inc. Buy 7.48% -2.32%
OMCL Omnicell, Inc. Buy 7.64% -0.36%
CENX Century Aluminum Company Buy 4.55% 5.98%
RCM R1 RCM Inc. Buy 4.09% -4.72%
KRO Kronos Worldwide, Inc. Buy 18.98% 8.99%
NX Quanex Building Products Corporation Buy 6.87% 0.53%
MSTR MicroStrategy Incorporated Buy 6.89% 0.92%
HDSN Hudson Technologies, Inc. Buy 5.3% 0%
AEHR Aehr Test Systems Sell -2.28% 16.11%
FSLR First Solar, Inc. Sell -2.62% 3.8%
PRGS Progress Software Corporation Sell -2.4% 1.04%
ARDX Ardelyx, Inc. Sell -9.56% 6.79%
MCRB Seres Therapeutics, Inc. Sell -3.63% -1.29%
IRTC iRhythm Technologies, Inc. Sell -3.49% 2.55%
WNC Wabash National Corporation Sell -3.12% -5.33%
VFC V.F. Corporation Sell -3% -1.23%
The percentage of cash held in the portfolio is: 7.41%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
HNRG Sell All -13.95%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 7.09% -2.46%
HNRG Hallador Energy Company Buy 7.08% -3.95%
CDE Coeur Mining, Inc. Buy 9.02% 22.39%
TRN Trinity Industries, Inc. Buy 7.4% 0.35%
TDW Tidewater Inc. Buy 9.21% 6.49%
KNTK Kinetik Holdings Inc. Buy 8.76% 1.33%
TROX Tronox Holdings plc Buy 4.12% 5.05%
ADMA ADMA Biologics, Inc. Buy 7.56% -1.63%
BAX Baxter International Inc. Buy 7.51% -2.26%
PCRX Pacira BioSciences, Inc. Buy 7.47% -2.82%
OMCL Omnicell, Inc. Buy 7.63% -0.72%
CENX Century Aluminum Company Buy 4.46% 3.6%
RCM R1 RCM Inc. Buy 4.15% -3.66%
KRO Kronos Worldwide, Inc. Buy 18.93% 8.41%
NX Quanex Building Products Corporation Buy 6.7% -2.18%
MSTR MicroStrategy Incorporated Buy 6.5% -5.06%
AEHR Aehr Test Systems Sell -2.34% 14.45%
FSLR First Solar, Inc. Sell -2.66% 2.52%
PRGS Progress Software Corporation Sell -2.42% 0.36%
ARDX Ardelyx, Inc. Sell -9.5% 7.59%
MCRB Seres Therapeutics, Inc. Sell -3.53% 1.93%
IRTC iRhythm Technologies, Inc. Sell -3.6% -0.19%
WNC Wabash National Corporation Sell -2.97% 0%
VFC V.F. Corporation Sell -2.97% 0%
The percentage of cash held in the portfolio is: 6.4%
New Assets Added
  • WNC
  • VFC
Assets Removed
Asset Action Perf %
TTGT Buy All 8.3%
GOOGL Buy All -4.02%
LEN Sell All -7.03%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BGS B&G Foods, Inc. Buy 6.91% -2.54%
HNRG Hallador Energy Company Buy 7.4% 2.89%
CDE Coeur Mining, Inc. Buy 9.19% 27.8%
TRN Trinity Industries, Inc. Buy 7.36% 2.44%
TDW Tidewater Inc. Buy 9.08% 7.7%
KNTK Kinetik Holdings Inc. Buy 8.79% 4.24%
TROX Tronox Holdings plc Buy 4.06% 6.08%
ADMA ADMA Biologics, Inc. Buy 7.67% 2.29%
BAX Baxter International Inc. Buy 7.44% -0.72%
PCRX Pacira BioSciences, Inc. Buy 7.54% 0.6%
OMCL Omnicell, Inc. Buy 7.49% -0.11%
CENX Century Aluminum Company Buy 4.3% 2.46%
LEN Lennar Corporation Buy 4.23% 0.66%
RCM R1 RCM Inc. Buy 4.13% -1.69%
KRO Kronos Worldwide, Inc. Buy 19.07% 11.99%
NX Quanex Building Products Corporation Buy 6.68% 0%
MSTR MicroStrategy Incorporated Buy 6.68% 0%
TTGT TechTarget, Inc. Sell -2.73% 4.77%
AEHR Aehr Test Systems Sell -2.38% 10.68%
FSLR First Solar, Inc. Sell -2.75% -3.13%
GOOGL Alphabet Inc. Sell -2.77% -1.61%
PRGS Progress Software Corporation Sell -2.4% -1.02%
ARDX Ardelyx, Inc. Sell -9.97% 0.58%
MCRB Seres Therapeutics, Inc. Sell -3.51% 0%
IRTC iRhythm Technologies, Inc. Sell -3.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MCRB
  • IRTC
  • NX
  • MSTR
Assets Removed
Asset Action Perf %
CCS Buy All -4.92%
HP Buy All -5.61%
GEL Sell All -7.36%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 6.54% -4.88%
BGS B&G Foods, Inc. Buy 6.97% -2.72%
HNRG Hallador Energy Company Buy 7.43% 2.24%
CDE Coeur Mining, Inc. Buy 8.84% 21.62%
TRN Trinity Industries, Inc. Buy 7.39% 1.65%
TDW Tidewater Inc. Buy 8.8% 3.22%
KNTK Kinetik Holdings Inc. Buy 8.79% 2.99%
TROX Tronox Holdings plc Buy 4% 3.5%
ADMA ADMA Biologics, Inc. Buy 7.7% 1.63%
BAX Baxter International Inc. Buy 7.56% -0.23%
PCRX Pacira BioSciences, Inc. Buy 7.69% 1.49%
OMCL Omnicell, Inc. Buy 7.66% 1.04%
CENX Century Aluminum Company Buy 4.2% -1.05%
LEN Lennar Corporation Buy 4.29% 0.94%
RCM R1 RCM Inc. Buy 4.2% -1.06%
KRO Kronos Worldwide, Inc. Buy 18.84% 9.38%
TTGT TechTarget, Inc. Sell -2.81% 2.98%
AEHR Aehr Test Systems Sell -2.49% 7.43%
FSLR First Solar, Inc. Sell -2.8% -4%
GOOGL Alphabet Inc. Sell -2.77% -0.68%
CCS Century Communities, Inc. Sell -2.49% -3.66%
PRGS Progress Software Corporation Sell -2.43% -1.15%
HP Helmerich & Payne, Inc. Sell -4.13% -2.91%
ARDX Ardelyx, Inc. Sell -9.83% 3.11%
The percentage of cash held in the portfolio is: 8.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
TVTX Sell All -9.99%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 6.58% -4.2%
BGS B&G Foods, Inc. Buy 7.04% -1.84%
HNRG Hallador Energy Company Buy 8.03% 10.39%
CDE Coeur Mining, Inc. Buy 8.79% 20.85%
TRN Trinity Industries, Inc. Buy 7.52% 3.43%
TDW Tidewater Inc. Buy 8.67% 1.7%
KNTK Kinetik Holdings Inc. Buy 8.6% 0.88%
TROX Tronox Holdings plc Buy 3.98% 2.91%
ADMA ADMA Biologics, Inc. Buy 7.85% 3.59%
BAX Baxter International Inc. Buy 7.72% 1.81%
PCRX Pacira BioSciences, Inc. Buy 7.91% 4.32%
OMCL Omnicell, Inc. Buy 7.79% 2.73%
TVTX Travere Therapeutics, Inc. Buy 7.62% 0.58%
CENX Century Aluminum Company Buy 4.28% 0.7%
LEN Lennar Corporation Buy 4.24% -0.14%
RCM R1 RCM Inc. Buy 4.16% -2.18%
KRO Kronos Worldwide, Inc. Buy 17.22% 0%
TTGT TechTarget, Inc. Sell -2.78% 3.87%
AEHR Aehr Test Systems Sell -2.58% 4.13%
FSLR First Solar, Inc. Sell -2.84% -5.29%
GOOGL Alphabet Inc. Sell -2.71% 1.57%
CCS Century Communities, Inc. Sell -2.39% 0.31%
PRGS Progress Software Corporation Sell -2.43% -1.43%
HP Helmerich & Payne, Inc. Sell -4.12% -2.75%
ARDX Ardelyx, Inc. Sell -10.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARDX
  • KRO
Assets Removed
Asset Action Perf %
CERS Sell All -6.61%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 6.83% -0.43%
BGS B&G Foods, Inc. Buy 6.95% -2.98%
HNRG Hallador Energy Company Buy 8.42% 15.92%
CDE Coeur Mining, Inc. Buy 8.94% 23.17%
TRN Trinity Industries, Inc. Buy 7.41% 1.97%
TDW Tidewater Inc. Buy 8.48% -0.5%
KNTK Kinetik Holdings Inc. Buy 8.48% -0.45%
TROX Tronox Holdings plc Buy 3.98% 3.11%
ADMA ADMA Biologics, Inc. Buy 7.62% 0.65%
BAX Baxter International Inc. Buy 7.66% 1.16%
PCRX Pacira BioSciences, Inc. Buy 7.71% 1.76%
OMCL Omnicell, Inc. Buy 7.65% 0.97%
TVTX Travere Therapeutics, Inc. Buy 7.66% 1.16%
CERS Cerus Corporation Buy 7.45% -1.65%
CENX Century Aluminum Company Buy 4.24% 0%
LEN Lennar Corporation Buy 4.24% 0%
RCM R1 RCM Inc. Buy 4.24% 0%
TTGT TechTarget, Inc. Sell -2.75% 4.92%
AEHR Aehr Test Systems Sell -2.73% -1.53%
FSLR First Solar, Inc. Sell -2.82% -4.63%
GOOGL Alphabet Inc. Sell -2.69% 2.32%
CCS Century Communities, Inc. Sell -2.39% 0.24%
PRGS Progress Software Corporation Sell -2.43% -1.47%
HP Helmerich & Payne, Inc. Sell -4.16% -3.96%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CENX
  • LEN
  • RCM
Assets Removed
Asset Action Perf %
SGU Buy All -2.97%
ATGE Sell All 0.59%
CBT Sell All 14.6%
ARCB Sell All 5.52%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATGE Adtalem Global Education Inc. Buy 7.56% -1.99%
CBT Cabot Corporation Buy 7.53% 11.86%
ARCB ArcBest Corporation Buy 7.1% -0.43%
GEL Genesis Energy, L.P. Buy 7.09% 1.46%
BGS B&G Foods, Inc. Buy 7.11% -2.46%
HNRG Hallador Energy Company Buy 8.21% 11.05%
CDE Coeur Mining, Inc. Buy 8.76% 18.53%
TRN Trinity Industries, Inc. Buy 7.43% 0.47%
TDW Tidewater Inc. Buy 8.59% -0.96%
KNTK Kinetik Holdings Inc. Buy 8.41% -3.02%
TROX Tronox Holdings plc Buy 3.82% -2.91%
ADMA ADMA Biologics, Inc. Buy 7.71% 0%
BAX Baxter International Inc. Buy 7.71% 0%
PCRX Pacira BioSciences, Inc. Buy 7.71% 0%
OMCL Omnicell, Inc. Buy 7.71% 0%
TVTX Travere Therapeutics, Inc. Buy 7.71% 0%
CERS Cerus Corporation Buy 7.71% 0%
SGU Star Group, L.P. Sell -9.92% -2.04%
TTGT TechTarget, Inc. Sell -2.8% 4.98%
AEHR Aehr Test Systems Sell -2.71% 1.18%
FSLR First Solar, Inc. Sell -2.83% -3.37%
GOOGL Alphabet Inc. Sell -2.68% 4.48%
CCS Century Communities, Inc. Sell -2.39% 2.05%
PRGS Progress Software Corporation Sell -2.44% 0.11%
HP Helmerich & Payne, Inc. Sell -4.12% -1.02%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ADMA
  • BAX
  • PCRX
  • OMCL
  • TVTX
  • CERS
Assets Removed
Asset Action Perf %
LRCX Sell All 15.33%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
LRCX Lam Research Corporation Buy 6.62% 13.13%
ATGE Adtalem Global Education Inc. Buy 7.66% -1.15%
CBT Cabot Corporation Buy 7.52% 11.38%
ARCB ArcBest Corporation Buy 7.27% 1.48%
GEL Genesis Energy, L.P. Buy 6.98% -0.51%
BGS B&G Foods, Inc. Buy 7.16% -2.19%
HNRG Hallador Energy Company Buy 8.04% 8.29%
CDE Coeur Mining, Inc. Buy 8.34% 12.36%
TRN Trinity Industries, Inc. Buy 7.34% -1.06%
TDW Tidewater Inc. Buy 8.94% 2.71%
KNTK Kinetik Holdings Inc. Buy 8.59% -1.36%
TROX Tronox Holdings plc Buy 3.86% -2.33%
SGU Star Group, L.P. Sell -10.02% -2.69%
TTGT TechTarget, Inc. Sell -2.82% 4.55%
AEHR Aehr Test Systems Sell -2.69% 2.18%
FSLR First Solar, Inc. Sell -2.85% -3.79%
GOOGL Alphabet Inc. Sell -2.71% 3.56%
CCS Century Communities, Inc. Sell -2.39% 2.33%
PRGS Progress Software Corporation Sell -2.42% 1.11%
HP Helmerich & Payne, Inc. Sell -4.09% 0%
The percentage of cash held in the portfolio is: 41.69%
New Assets Added
  • HP
Assets Removed
Asset Action Perf %
PLL Sell All -1.95%
TPC Sell All 0.26%
AEO Sell All 16.61%
JBLU Sell All 18.82%
ALB Sell All -17.16%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AEO American Eagle Outfitters, Inc. Buy 7.89% 16.13%
JBLU JetBlue Airways Corporation Buy 6.6% 17.6%
LRCX Lam Research Corporation Buy 6.59% 14.82%
ATGE Adtalem Global Education Inc. Buy 7.61% 0.16%
CBT Cabot Corporation Buy 7.47% 12.79%
ARCB ArcBest Corporation Buy 7.25% 3.29%
GEL Genesis Energy, L.P. Buy 6.82% -0.77%
ALB Albemarle Corporation Buy 7.24% 0.86%
PLL Piedmont Lithium Inc. Buy 7.5% 4.55%
BGS B&G Foods, Inc. Buy 7.13% -0.61%
HNRG Hallador Energy Company Buy 7.61% 4.61%
CDE Coeur Mining, Inc. Buy 8.29% 13.9%
TPC Tutor Perini Corporation Buy 7.46% 2.47%
TRN Trinity Industries, Inc. Buy 7.07% -2.8%
TDW Tidewater Inc. Buy 8.74% 2.37%
KNTK Kinetik Holdings Inc. Buy 8.42% -1.44%
TROX Tronox Holdings plc Buy 3.87% 0%
SGU Star Group, L.P. Sell -9.86% -3.06%
TTGT TechTarget, Inc. Sell -2.8% 3.38%
AEHR Aehr Test Systems Sell -2.66% 1.3%
FSLR First Solar, Inc. Sell -2.76% -2.25%
GOOGL Alphabet Inc. Sell -2.67% 3.07%
CCS Century Communities, Inc. Sell -2.45% -1.9%
PRGS Progress Software Corporation Sell -2.37% 1.37%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TROX
Assets Removed
Asset Action Perf %
Z Buy All -7.14%
WNC Sell All -5.83%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
AEO American Eagle Outfitters, Inc. Buy 7.89% 16.23%
JBLU JetBlue Airways Corporation Buy 6.32% 12.72%
LRCX Lam Research Corporation Buy 6.61% 15.3%
ATGE Adtalem Global Education Inc. Buy 7.64% 0.74%
CBT Cabot Corporation Buy 7.38% 11.6%
ARCB ArcBest Corporation Buy 7.2% 2.58%
GEL Genesis Energy, L.P. Buy 6.81% -0.94%
ALB Albemarle Corporation Buy 7.75% 8.13%
PLL Piedmont Lithium Inc. Buy 7.98% 11.33%
WNC Wabash National Corporation Buy 6.81% -5.02%
BGS B&G Foods, Inc. Buy 7.49% 4.47%
HNRG Hallador Energy Company Buy 7.48% 2.89%
CDE Coeur Mining, Inc. Buy 7.61% 4.63%
TPC Tutor Perini Corporation Buy 7.6% 4.59%
TRN Trinity Industries, Inc. Buy 7.17% -1.34%
TDW Tidewater Inc. Buy 8.53% 0%
KNTK Kinetik Holdings Inc. Buy 8.53% 0%
SGU Star Group, L.P. Sell -9.87% -3.34%
TTGT TechTarget, Inc. Sell -2.82% 2.46%
Z Zillow Group, Inc. Sell -2.87% -6.69%
AEHR Aehr Test Systems Sell -2.81% -4.19%
FSLR First Solar, Inc. Sell -2.78% -3.13%
GOOGL Alphabet Inc. Sell -2.75% 0.31%
CCS Century Communities, Inc. Sell -2.48% -3.32%
PRGS Progress Software Corporation Sell -2.41% -0.41%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TDW
  • KNTK
Assets Removed
Asset Action Perf %
DGII Sell All 7.88%
PRPL Sell All 80.7%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 6.76% 6.79%
AEO American Eagle Outfitters, Inc. Buy 7.97% 14.35%
PRPL Purple Innovation, Inc. Buy 9.69% 63.16%
JBLU JetBlue Airways Corporation Buy 6.49% 12.89%
LRCX Lam Research Corporation Buy 6.48% 10.21%
ATGE Adtalem Global Education Inc. Buy 7.9% 1.48%
CBT Cabot Corporation Buy 7.52% 10.71%
ARCB ArcBest Corporation Buy 7.42% 3.09%
GEL Genesis Energy, L.P. Buy 6.96% -1.37%
ALB Albemarle Corporation Buy 7.68% 4.38%
PLL Piedmont Lithium Inc. Buy 7.73% 5.05%
WNC Wabash National Corporation Buy 7.1% -3.54%
BGS B&G Foods, Inc. Buy 7.45% 1.32%
HNRG Hallador Energy Company Buy 7.46% 0%
CDE Coeur Mining, Inc. Buy 7.46% 0%
TPC Tutor Perini Corporation Buy 7.46% 0%
TRN Trinity Industries, Inc. Buy 7.46% 0%
SGU Star Group, L.P. Sell -9.94% -1.39%
TTGT TechTarget, Inc. Sell -2.9% 2.49%
Z Zillow Group, Inc. Sell -2.9% -4.91%
AEHR Aehr Test Systems Sell -2.65% 4.01%
FSLR First Solar, Inc. Sell -2.78% -0.42%
GOOGL Alphabet Inc. Sell -2.85% -0.65%
CCS Century Communities, Inc. Sell -2.51% -2.08%
PRGS Progress Software Corporation Sell -2.47% -0.43%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • CDE
  • TPC
  • TRN
Assets Removed
Asset Action Perf %
SEAS Sell All -3.06%
VRDN Sell All -7.24%
GTLS Sell All 18.22%
HLIT Sell All 10.8%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 8.67% 22.21%
HLIT Harmonic Inc. Buy 7.49% 8.86%
DGII Digi International Inc. Buy 6.72% 5.31%
AEO American Eagle Outfitters, Inc. Buy 7.95% 13.29%
PRPL Purple Innovation, Inc. Buy 9.13% 52.63%
JBLU JetBlue Airways Corporation Buy 6.48% 11.85%
LRCX Lam Research Corporation Buy 6.42% 8.38%
ATGE Adtalem Global Education Inc. Buy 7.83% -0.25%
CBT Cabot Corporation Buy 7.46% 9.06%
ARCB ArcBest Corporation Buy 7.32% 0.88%
GEL Genesis Energy, L.P. Buy 6.97% -1.88%
ALB Albemarle Corporation Buy 7.41% 0%
PLL Piedmont Lithium Inc. Buy 7.41% 0%
WNC Wabash National Corporation Buy 7.41% 0%
SEAS SeaWorld Entertainment, Inc. Buy 7.41% 0%
BGS B&G Foods, Inc. Buy 7.41% 0%
VRDN Viridian Therapeutics, Inc. Buy 7.41% 0%
SGU Star Group, L.P. Sell -10.08% -2.04%
TTGT TechTarget, Inc. Sell -2.86% 4.58%
Z Zillow Group, Inc. Sell -2.87% -3.21%
AEHR Aehr Test Systems Sell -2.62% 6.02%
FSLR First Solar, Inc. Sell -2.71% 2.61%
GOOGL Alphabet Inc. Sell -2.82% 0.87%
CCS Century Communities, Inc. Sell -2.47% 0.44%
PRGS Progress Software Corporation Sell -2.46% 0.88%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALB
  • PLL
  • WNC
  • SEAS
  • BGS
  • VRDN
Assets Removed
Asset Action Perf %
HDSN Sell All -2.81%
QRVO Sell All 5.96%
BOOT Sell All 19.32%
DBI Sell All 16.17%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 7.48% 19.99%
DBI Designer Brands Inc. Buy 8.07% 17.2%
GTLS Chart Industries, Inc. Buy 7.85% 8.81%
HLIT Harmonic Inc. Buy 7.78% 11.05%
QRVO Qorvo, Inc. Buy 7.67% 7.81%
DGII Digi International Inc. Buy 6.94% 6.94%
AEO American Eagle Outfitters, Inc. Buy 8.22% 15.17%
PRPL Purple Innovation, Inc. Buy 8.01% 31.58%
JBLU JetBlue Airways Corporation Buy 6.7% 13.76%
LRCX Lam Research Corporation Buy 6.59% 9.33%
ATGE Adtalem Global Education Inc. Buy 7.8% -2.32%
CBT Cabot Corporation Buy 7.56% 8.69%
ARCB ArcBest Corporation Buy 7.58% 2.74%
GEL Genesis Energy, L.P. Buy 7.3% 1.03%
HDSN Hudson Technologies, Inc. Buy 7.19% -0.47%
SGU Star Group, L.P. Sell -10.72% -6.68%
TTGT TechTarget, Inc. Sell -2.97% 2.58%
Z Zillow Group, Inc. Sell -2.9% -2.47%
AEHR Aehr Test Systems Sell -2.76% 2.42%
FSLR First Solar, Inc. Sell -2.68% 5.39%
GOOGL Alphabet Inc. Sell -2.92% -0.95%
CCS Century Communities, Inc. Sell -2.52% 0%
PRGS Progress Software Corporation Sell -2.52% 0%
The percentage of cash held in the portfolio is: 17.27%
New Assets Added
  • CCS
  • PRGS
Assets Removed
Asset Action Perf %
DDD Buy All -0.77%
DK Sell All -9.08%
NEXT Sell All -8.16%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 7.45% 19.29%
DBI Designer Brands Inc. Buy 7.7% 11.58%
GTLS Chart Industries, Inc. Buy 7.66% 5.86%
HLIT Harmonic Inc. Buy 7.88% 12.32%
QRVO Qorvo, Inc. Buy 7.65% 7.35%
DGII Digi International Inc. Buy 7.04% 8.31%
AEO American Eagle Outfitters, Inc. Buy 8.2% 14.59%
PRPL Purple Innovation, Inc. Buy 7.06% 15.79%
JBLU JetBlue Airways Corporation Buy 6.58% 11.32%
LRCX Lam Research Corporation Buy 6.66% 10.27%
ATGE Adtalem Global Education Inc. Buy 7.79% -2.67%
CBT Cabot Corporation Buy 7.54% 8.07%
ARCB ArcBest Corporation Buy 7.42% 0.39%
NEXT NextDecade Corporation Buy 6.74% -5.19%
DK Delek US Holdings, Inc. Buy 7.24% 0%
GEL Genesis Energy, L.P. Buy 7.24% 0%
HDSN Hudson Technologies, Inc. Buy 7.24% 0%
SGU Star Group, L.P. Sell -10.14% -0.65%
TTGT TechTarget, Inc. Sell -2.99% 1.97%
Z Zillow Group, Inc. Sell -2.85% -0.28%
DDD 3D Systems Corporation Sell -2.83% 0.39%
AEHR Aehr Test Systems Sell -2.71% 4.54%
FSLR First Solar, Inc. Sell -2.68% 5.66%
GOOGL Alphabet Inc. Sell -2.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOOGL
  • DK
  • GEL
  • HDSN
Assets Removed
Asset Action Perf %
ATUS Buy All -24.5%
GOOGL Sell All -4.25%
MOD Sell All 29.04%
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 7.35% 17.66%
DBI Designer Brands Inc. Buy 7.35% 6.54%
GTLS Chart Industries, Inc. Buy 7.54% 4.27%
HLIT Harmonic Inc. Buy 7.96% 13.33%
MOD Modine Manufacturing Company Buy 8.01% 20.99%
QRVO Qorvo, Inc. Buy 7.65% 7.28%
DGII Digi International Inc. Buy 6.98% 7.41%
AEO American Eagle Outfitters, Inc. Buy 7.91% 10.59%
PRPL Purple Innovation, Inc. Buy 7.12% 16.67%
JBLU JetBlue Airways Corporation Buy 6.73% 13.94%
GOOGL Alphabet Inc. Buy 7.7% 0.29%
LRCX Lam Research Corporation Buy 6.7% 10.93%
ATGE Adtalem Global Education Inc. Buy 7.57% -5.37%
CBT Cabot Corporation Buy 7.51% 7.66%
ARCB ArcBest Corporation Buy 7.41% 0.16%
MODG Topgolf Callaway Brands Corp. Buy 6.7% -5.56%
NEXT NextDecade Corporation Buy 6.79% -4.45%
SGU Star Group, L.P. Sell -10.29% -2.13%
TTGT TechTarget, Inc. Sell -3% 1.88%
ATUS Altice USA, Inc. Sell -2.79% 6.5%
Z Zillow Group, Inc. Sell -2.82% 0.56%
DDD 3D Systems Corporation Sell -2.71% 4.43%
AEHR Aehr Test Systems Sell -2.7% 5.01%
FSLR First Solar, Inc. Sell -2.68% 5.56%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
MATV Buy All -28.88%
Assets Rebalanced
Asset Action Weight
JBLU Sell -0.91%
LRCX Sell -1.21%
NEXT Sell -1.26%
BOOT Sell -0.81%
DBI Sell -1.21%
HLIT Buy 0.46%
MOD Buy 0.85%
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 8.19% 2.06%
BOOT Boot Barn Holdings, Inc. Buy 8.22% 18.75%
HLIT Harmonic Inc. Buy 6.89% 13.5%
GTLS Chart Industries, Inc. Buy 7.53% 4.28%
MOD Modine Manufacturing Company Buy 6.25% 16.49%
DGII Digi International Inc. Buy 7.15% 10.12%
QRVO Qorvo, Inc. Buy 7.53% 5.78%
JBLU JetBlue Airways Corporation Buy 8.17% 22.13%
PRPL Purple Innovation, Inc. Buy 7.53% 23.68%
AEO American Eagle Outfitters, Inc. Buy 7.53% 5.44%
LRCX Lam Research Corporation Buy 7.53% 5.77%
GOOGL Alphabet Inc. Buy 7.53% -1.78%
ARCB ArcBest Corporation Buy 7.46% 1.08%
CBT Cabot Corporation Buy 7.32% 5.17%
ATGE Adtalem Global Education Inc. Buy 7.53% -5.7%
MODG Topgolf Callaway Brands Corp. Buy 6.84% -3.38%
NEXT NextDecade Corporation Buy 8.31% -1.3%
MATV Mativ Holdings, Inc. Sell -2.39% 7.3%
SGU Star Group, L.P. Sell -10.22% -1.67%
TTGT TechTarget, Inc. Sell -3.06% -0.37%
ATUS Altice USA, Inc. Sell -2.99% -0.5%
AEHR Aehr Test Systems Sell -2.83% 0%
FSLR First Solar, Inc. Sell -2.83% 0%
DDD 3D Systems Corporation Sell -2.83% 0%
Z Zillow Group, Inc. Sell -2.83% 0%
The percentage of cash held in the portfolio is: 2.5%
New Assets Added
  • AEHR
  • FSLR
  • DDD
  • Z
Assets Removed
None
Assets Rebalanced
Asset Action Weight
DBI Buy 0.57%
JBLU Buy 0.68%
BOOT Buy 0.72%
PRPL Buy 0.81%
GTLS Buy 0.88%
QRVO Buy 0.89%
LRCX Buy 0.94%
AEO Buy 1.03%
ATGE Buy 1.15%
GOOGL Buy 1.21%
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOOT Boot Barn Holdings, Inc. Buy 6.76% 20.19%
DBI Designer Brands Inc. Buy 7.09% 6.08%
MOD Modine Manufacturing Company Buy 6.32% 20.08%
HLIT Harmonic Inc. Buy 6.86% 15.36%
GTLS Chart Industries, Inc. Buy 6.83% 9.33%
DGII Digi International Inc. Buy 6.99% 9.9%
QRVO Qorvo, Inc. Buy 6.53% 6.07%
PRPL Purple Innovation, Inc. Buy 6.86% 28.95%
AEO American Eagle Outfitters, Inc. Buy 6.46% 7.03%
JBLU JetBlue Airways Corporation Buy 6.67% 21.25%
LRCX Lam Research Corporation Buy 6.64% 8.78%
GOOGL Alphabet Inc. Buy 6.17% -2.2%
ATGE Adtalem Global Education Inc. Buy 6.41% -3.36%
ARCB ArcBest Corporation Buy 7.42% 2.51%
CBT Cabot Corporation Buy 7.27% 6.49%
MODG Topgolf Callaway Brands Corp. Buy 6.81% -1.85%
NEXT NextDecade Corporation Buy 8.25% 0%
MATV Mativ Holdings, Inc. Sell -2.45% 3.23%
SGU Star Group, L.P. Sell -9.99% -1.39%
TTGT TechTarget, Inc. Sell -2.98% 0.37%
ATUS Altice USA, Inc. Sell -2.92% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATUS
  • NEXT
Assets Removed
Asset Action Perf %
TDS Sell All -26.03%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 6.7% -2.85%
BOOT Boot Barn Holdings, Inc. Buy 6.54% 20.11%
DBI Designer Brands Inc. Buy 7.1% 9.63%
MOD Modine Manufacturing Company Buy 6.15% 20.75%
HLIT Harmonic Inc. Buy 6.64% 15.36%
GTLS Chart Industries, Inc. Buy 6.64% 9.75%
DGII Digi International Inc. Buy 6.8% 10.44%
QRVO Qorvo, Inc. Buy 6.42% 7.69%
PRPL Purple Innovation, Inc. Buy 6.92% 34.21%
AEO American Eagle Outfitters, Inc. Buy 6.32% 8.14%
JBLU JetBlue Airways Corporation Buy 6.64% 24.74%
LRCX Lam Research Corporation Buy 6.34% 7.34%
GOOGL Alphabet Inc. Buy 6.07% -0.63%
ATGE Adtalem Global Education Inc. Buy 6.51% 1.5%
ARCB ArcBest Corporation Buy 7.26% 3.59%
CBT Cabot Corporation Buy 7.22% 9.25%
MODG Topgolf Callaway Brands Corp. Buy 6.64% -1.13%
MATV Mativ Holdings, Inc. Sell -2.4% 2.23%
SGU Star Group, L.P. Sell -9.57% -0.28%
TTGT TechTarget, Inc. Sell -2.95% -2.03%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVC Buy All -8.42%
MGNI Buy All -9.68%
Assets Rebalanced
Asset Action Weight
MOD Sell -0.82%
GTLS Sell -0.91%
JBLU Sell -0.99%
MODG Sell -7.39%
DBI Buy 0.26%
ARCB Buy 0.32%
CBT Buy 0.66%
HLIT Buy 0.89%
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 6.87% -1.11%
DBI Designer Brands Inc. Buy 6.15% 4.82%
BOOT Boot Barn Holdings, Inc. Buy 6.58% 19.9%
GTLS Chart Industries, Inc. Buy 7.27% 4.76%
HLIT Harmonic Inc. Buy 5.96% 18.57%
MOD Modine Manufacturing Company Buy 6.81% 17%
DGII Digi International Inc. Buy 6.65% 6.97%
QRVO Qorvo, Inc. Buy 6.46% 7.41%
JBLU JetBlue Airways Corporation Buy 7.74% 25.44%
PRPL Purple Innovation, Inc. Buy 6.43% 23.68%
AEO American Eagle Outfitters, Inc. Buy 6.31% 7.08%
GOOGL Alphabet Inc. Buy 6.25% 1.57%
LRCX Lam Research Corporation Buy 6.41% 7.56%
ATGE Adtalem Global Education Inc. Buy 6.61% 2.19%
ARCB ArcBest Corporation Buy 6.29% 2.27%
CBT Cabot Corporation Buy 5.85% 5.85%
MODG Topgolf Callaway Brands Corp. Buy 14.31% 0%
MATV Mativ Holdings, Inc. Sell -2.3% 6.84%
SGU Star Group, L.P. Sell -9.59% 0.28%
EVC Entravision Communications Corporation Sell -3.06% -5%
TTGT TechTarget, Inc. Sell -2.92% 0%
MGNI Magnite, Inc. Sell -3.08% -5.52%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 6.79% -4.43%
DBI Designer Brands Inc. Buy 6.19% 3.21%
BOOT Boot Barn Holdings, Inc. Buy 6.49% 15.78%
GTLS Chart Industries, Inc. Buy 7.16% 0.99%
HLIT Harmonic Inc. Buy 5.74% 11.73%
MOD Modine Manufacturing Company Buy 6.54% 9.82%
DGII Digi International Inc. Buy 6.57% 3.58%
QRVO Qorvo, Inc. Buy 6.49% 5.64%
JBLU JetBlue Airways Corporation Buy 8.1% 28.57%
PRPL Purple Innovation, Inc. Buy 6.29% 18.42%
AEO American Eagle Outfitters, Inc. Buy 6.39% 6.11%
GOOGL Alphabet Inc. Buy 6.35% 1.02%
LRCX Lam Research Corporation Buy 6.39% 4.85%
ATGE Adtalem Global Education Inc. Buy 6.73% 1.74%
ARCB ArcBest Corporation Buy 6.32% 0.55%
CBT Cabot Corporation Buy 5.87% 4.05%
MATV Mativ Holdings, Inc. Sell -2.31% 8.53%
SGU Star Group, L.P. Sell -9.81% 0.19%
EVC Entravision Communications Corporation Sell -2.98% 0%
TTGT TechTarget, Inc. Sell -2.98% 0%
MGNI Magnite, Inc. Sell -2.98% 0%
The percentage of cash held in the portfolio is: 16.66%
New Assets Added
  • EVC
  • TTGT
  • MGNI
Assets Removed
Asset Action Perf %
PLL Sell All -9.11%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 6.91% -2.27%
DBI Designer Brands Inc. Buy 6.49% 8.72%
BOOT Boot Barn Holdings, Inc. Buy 6.49% 16.31%
GTLS Chart Industries, Inc. Buy 7.13% 1.16%
HLIT Harmonic Inc. Buy 5.91% 15.61%
MOD Modine Manufacturing Company Buy 6.49% 9.58%
DGII Digi International Inc. Buy 6.76% 7.01%
QRVO Qorvo, Inc. Buy 6.49% 6.21%
JBLU JetBlue Airways Corporation Buy 6.49% 3.48%
PRPL Purple Innovation, Inc. Buy 6.49% 22.81%
AEO American Eagle Outfitters, Inc. Buy 6.49% 8.23%
GOOGL Alphabet Inc. Buy 6.49% 3.7%
LRCX Lam Research Corporation Buy 6.49% 7.08%
ATGE Adtalem Global Education Inc. Buy 6.8% 3.36%
ARCB ArcBest Corporation Buy 6.49% 3.77%
CBT Cabot Corporation Buy 5.84% 4.07%
PLL Piedmont Lithium Inc. Buy 6.07% -2.9%
MATV Mativ Holdings, Inc. Sell -2.33% 7.3%
SGU Star Group, L.P. Sell -9.97% -1.95%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
NSTG Buy All 47.73%
VERU Buy All 13.64%
LNTH Buy All 1.25%
NESR Buy All -0.73%
REPX Buy All 6.21%
Assets Rebalanced
Asset Action Weight
HLIT Sell -0.99%
PLL Sell -0.87%
CBT Sell -1.35%
GOOGL Sell -0.88%
JBLU Sell -0.9%
ARCB Sell -0.94%
DBI Sell -1.06%
LRCX Sell -1.12%
MOD Sell -1.24%
PRPL Sell -1.26%
QRVO Sell -1.42%
AEO Sell -1.58%
BOOT Sell -1.59%
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 7.04% -2.74%
BOOT Boot Barn Holdings, Inc. Buy 7.99% 12.33%
DBI Designer Brands Inc. Buy 7.73% 8.72%
MOD Modine Manufacturing Company Buy 7.74% 7.2%
GTLS Chart Industries, Inc. Buy 7.09% -1.75%
HLIT Harmonic Inc. Buy 6.7% 9.7%
QRVO Qorvo, Inc. Buy 8.12% 6.5%
DGII Digi International Inc. Buy 6.84% 5.74%
PRPL Purple Innovation, Inc. Buy 7.31% 13.16%
AEO American Eagle Outfitters, Inc. Buy 7.94% 4.09%
JBLU JetBlue Airways Corporation Buy 7.39% 1.05%
GOOGL Alphabet Inc. Buy 7.39% 1.55%
LRCX Lam Research Corporation Buy 7.39% 1.53%
ARCB ArcBest Corporation Buy 7.39% 0.89%
CBT Cabot Corporation Buy 7.39% 4.35%
ATGE Adtalem Global Education Inc. Buy 6.79% 0.8%
PLL Piedmont Lithium Inc. Buy 7.39% 1.04%
NSTG NanoString Technologies, Inc. Sell -0.98% 72.73%
VERU Veru Inc. Sell -3.35% 6.82%
LNTH Lantheus Holdings, Inc. Sell -3.51% 2.27%
NESR National Energy Services Reunited Corp. Sell -3.38% 5.94%
REPX Riley Exploration Permian, Inc. Sell -3.42% 4.88%
MATV Mativ Holdings, Inc. Sell -2.33% 9.6%
SGU Star Group, L.P. Sell -10.67% -6.59%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOLF Buy All 17.79%
Assets Rebalanced
Asset Action Weight
HLIT Sell -1.22%
ATGE Sell -3.02%
ARCB Sell -2.43%
CBT Sell -2.77%
QRVO Buy 0.5%
AEO Buy 0.66%
JBLU Buy 0.86%
GOOGL Buy 0.91%
LRCX Buy 0.91%
PLL Buy 1.35%
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 7.01% -4.16%
DBI Designer Brands Inc. Buy 7.49% 4.13%
BOOT Boot Barn Holdings, Inc. Buy 8.02% 11.52%
GTLS Chart Industries, Inc. Buy 7.09% -2.98%
MOD Modine Manufacturing Company Buy 7.5% 2.71%
HLIT Harmonic Inc. Buy 7.98% 9.2%
DGII Digi International Inc. Buy 6.8% 3.9%
QRVO Qorvo, Inc. Buy 6.86% 4.82%
JBLU JetBlue Airways Corporation Buy 6.46% -1.22%
AEO American Eagle Outfitters, Inc. Buy 6.58% 0.58%
PRPL Purple Innovation, Inc. Buy 6.65% 1.75%
LRCX Lam Research Corporation Buy 6.44% -0.33%
GOOGL Alphabet Inc. Buy 6.54% 1.29%
CBT Cabot Corporation Buy 9.96% 1.11%
ARCB ArcBest Corporation Buy 9.97% 1.25%
ATGE Adtalem Global Education Inc. Buy 9.87% 0.23%
PLL Piedmont Lithium Inc. Buy 6.05% 0%
REPX Riley Exploration Permian, Inc. Sell -3.39% 6.64%
NESR National Energy Services Reunited Corp. Sell -3.47% 4.6%
LNTH Lantheus Holdings, Inc. Sell -3.49% 3.96%
VERU Veru Inc. Sell -3.63% 0%
NSTG NanoString Technologies, Inc. Sell -0.41% 88.64%
WOLF Wolfspeed, Inc. Sell -2.8% 23.09%
MATV Mativ Holdings, Inc. Sell -2.27% 12.83%
SGU Star Group, L.P. Sell -9.8% 3.25%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLL
Assets Removed
Asset Action Perf %
WNC Sell All -7.4%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 7.25% -1.26%
DBI Designer Brands Inc. Buy 7.57% 4.93%
BOOT Boot Barn Holdings, Inc. Buy 7.81% 8.21%
GTLS Chart Industries, Inc. Buy 7.17% -2.09%
MOD Modine Manufacturing Company Buy 7.45% 1.68%
HLIT Harmonic Inc. Buy 8.1% 10.63%
DGII Digi International Inc. Buy 6.8% 3.61%
QRVO Qorvo, Inc. Buy 6.74% 2.7%
WNC Wabash National Corporation Buy 6.23% -5.04%
JBLU JetBlue Airways Corporation Buy 6.84% 4.36%
AEO American Eagle Outfitters, Inc. Buy 6.6% 0.58%
PRPL Purple Innovation, Inc. Buy 6.96% 6.14%
LRCX Lam Research Corporation Buy 6.35% -1.96%
GOOGL Alphabet Inc. Buy 6.5% 0.29%
CBT Cabot Corporation Buy 9.88% 0%
ARCB ArcBest Corporation Buy 9.88% 0%
ATGE Adtalem Global Education Inc. Buy 9.88% 0%
REPX Riley Exploration Permian, Inc. Sell -3.42% 6.3%
NESR National Energy Services Reunited Corp. Sell -3.4% 6.6%
LNTH Lantheus Holdings, Inc. Sell -3.53% 3.27%
VERU Veru Inc. Sell -3.65% 0%
NSTG NanoString Technologies, Inc. Sell -0.75% 79.55%
WOLF Wolfspeed, Inc. Sell -2.82% 22.65%
MATV Mativ Holdings, Inc. Sell -2.28% 12.6%
SGU Star Group, L.P. Sell -10.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SGU
  • CBT
  • ARCB
  • ATGE
Assets Removed
Asset Action Perf %
BALL Sell All -3.64%
UEC Sell All 0.79%
CEIX Sell All -9.27%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 7.27% -1.05%
DBI Designer Brands Inc. Buy 7.59% 5.05%
BOOT Boot Barn Holdings, Inc. Buy 7.81% 8.07%
GTLS Chart Industries, Inc. Buy 7.09% -3.27%
MOD Modine Manufacturing Company Buy 7.68% 4.69%
HLIT Harmonic Inc. Buy 7.89% 7.59%
UEC Uranium Energy Corp. Buy 7.47% 4.45%
CEIX CONSOL Energy Inc. Buy 6.29% -4.17%
BALL Ball Corporation Buy 6.46% -1.58%
DGII Digi International Inc. Buy 6.77% 3.03%
QRVO Qorvo, Inc. Buy 6.66% 1.49%
WNC Wabash National Corporation Buy 6.3% -4%
JBLU JetBlue Airways Corporation Buy 6.38% -2.79%
AEO American Eagle Outfitters, Inc. Buy 6.49% -1.16%
PRPL Purple Innovation, Inc. Buy 6.97% 6.14%
LRCX Lam Research Corporation Buy 6.48% 0%
GOOGL Alphabet Inc. Buy 6.48% 0%
REPX Riley Exploration Permian, Inc. Sell -3.35% 8.22%
NESR National Energy Services Reunited Corp. Sell -3.41% 6.6%
LNTH Lantheus Holdings, Inc. Sell -3.47% 4.91%
VERU Veru Inc. Sell -4.06% -11.36%
NSTG NanoString Technologies, Inc. Sell -0.85% 76.61%
WOLF Wolfspeed, Inc. Sell -2.67% 26.77%
MATV Mativ Holdings, Inc. Sell -2.27% 13.21%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LRCX
  • GOOGL
Assets Removed
Asset Action Perf %
UUUU Sell All -4.36%
PTGX Sell All -8.8%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 7.58% 1.32%
DBI Designer Brands Inc. Buy 7.76% 5.62%
BOOT Boot Barn Holdings, Inc. Buy 8.01% 9.04%
UUUU Energy Fuels Inc. Buy 7.45% -0.13%
GTLS Chart Industries, Inc. Buy 7.47% 0.07%
MOD Modine Manufacturing Company Buy 7.88% 5.63%
HLIT Harmonic Inc. Buy 8.27% 10.89%
UEC Uranium Energy Corp. Buy 7.75% 6.54%
CEIX CONSOL Energy Inc. Buy 6.6% -1.21%
BALL Ball Corporation Buy 6.69% 0.12%
PTGX Protagonist Therapeutics, Inc. Buy 6.21% -7.12%
DGII Digi International Inc. Buy 6.96% 4.23%
QRVO Qorvo, Inc. Buy 6.55% -2.04%
WNC Wabash National Corporation Buy 6.68% 0%
JBLU JetBlue Airways Corporation Buy 6.68% 0%
AEO American Eagle Outfitters, Inc. Buy 6.68% 0%
PRPL Purple Innovation, Inc. Buy 6.68% 0%
REPX Riley Exploration Permian, Inc. Sell -3.43% 7.67%
NESR National Energy Services Reunited Corp. Sell -3.56% 4.2%
LNTH Lantheus Holdings, Inc. Sell -3.53% 5.01%
VERU Veru Inc. Sell -4.22% -13.64%
NSTG NanoString Technologies, Inc. Sell -3.97% -6.82%
WOLF Wolfspeed, Inc. Sell -2.85% 23.2%
MATV Mativ Holdings, Inc. Sell -2.35% 11.6%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
  • JBLU
  • AEO
  • PRPL
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 7.6% 1.16%
DBI Designer Brands Inc. Buy 7.72% 4.59%
BOOT Boot Barn Holdings, Inc. Buy 7.75% 4.92%
UUUU Energy Fuels Inc. Buy 7.67% 2.31%
GTLS Chart Industries, Inc. Buy 7.55% 0.74%
MOD Modine Manufacturing Company Buy 8% 6.71%
HLIT Harmonic Inc. Buy 7.96% 6.24%
UEC Uranium Energy Corp. Buy 7.85% 7.33%
CEIX CONSOL Energy Inc. Buy 6.71% 0%
BALL Ball Corporation Buy 6.71% 0%
PTGX Protagonist Therapeutics, Inc. Buy 6.71% 0%
DGII Digi International Inc. Buy 6.71% 0%
QRVO Qorvo, Inc. Buy 6.71% 0%
REPX Riley Exploration Permian, Inc. Sell -3.52% 5.74%
NESR National Energy Services Reunited Corp. Sell -3.52% 5.54%
LNTH Lantheus Holdings, Inc. Sell -3.48% 6.75%
VERU Veru Inc. Sell -4.15% -11.36%
NSTG NanoString Technologies, Inc. Sell -4.41% -18.18%
WOLF Wolfspeed, Inc. Sell -3.04% 18.54%
MATV Mativ Holdings, Inc. Sell -2.41% 9.91%
The percentage of cash held in the portfolio is: 28.86%
New Assets Added
  • CEIX
  • BALL
  • PTGX
  • DGII
  • QRVO
Assets Removed
Asset Action Perf %
MTZ Buy All -11%
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 7.81% 1.21%
DBI Designer Brands Inc. Buy 7.45% -1.72%
BOOT Boot Barn Holdings, Inc. Buy 7.21% -4.89%
UUUU Energy Fuels Inc. Buy 7.46% -3.08%
GTLS Chart Industries, Inc. Buy 7.43% -3.41%
MOD Modine Manufacturing Company Buy 7.96% 3.46%
HLIT Harmonic Inc. Buy 7.6% -1.27%
UEC Uranium Energy Corp. Buy 7.51% 0%
REPX Riley Exploration Permian, Inc. Sell -3.64% 4.84%
NESR National Energy Services Reunited Corp. Sell -3.78% 1.27%
LNTH Lantheus Holdings, Inc. Sell -3.5% 8.65%
VERU Veru Inc. Sell -4.27% -11.36%
NSTG NanoString Technologies, Inc. Sell -3.57% 6.82%
WOLF Wolfspeed, Inc. Sell -3.61% 5.71%
MTZ MasTec, Inc. Sell -5.61% -3.97%
MATV Mativ Holdings, Inc. Sell -2.53% 7.6%
The percentage of cash held in the portfolio is: 70.09%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
TELL Sell All -12.28%
BAND Sell All -6.8%
KMI Sell All -2.98%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 7.22% -4.71%
TDS Telephone and Data Systems, Inc. Buy 7.7% 1.37%
KMI Kinder Morgan, Inc. Buy 7.48% -1.32%
TELL Tellurian Inc. Buy 7.33% -1.75%
DBI Designer Brands Inc. Buy 7.6% 1.83%
BOOT Boot Barn Holdings, Inc. Buy 7.31% -2.02%
UUUU Energy Fuels Inc. Buy 7.58% 0%
GTLS Chart Industries, Inc. Buy 7.58% 0%
MOD Modine Manufacturing Company Buy 7.58% 0%
HLIT Harmonic Inc. Buy 7.58% 0%
REPX Riley Exploration Permian, Inc. Sell -3.7% 1.84%
NESR National Energy Services Reunited Corp. Sell -3.67% 2.6%
LNTH Lantheus Holdings, Inc. Sell -3.54% 6.24%
VERU Veru Inc. Sell -4.03% -6.82%
NSTG NanoString Technologies, Inc. Sell -3.51% 6.82%
WOLF Wolfspeed, Inc. Sell -3.71% 1.65%
MTZ MasTec, Inc. Sell -5.62% -5.78%
MATV Mativ Holdings, Inc. Sell -2.61% 3.38%
The percentage of cash held in the portfolio is: 55.44%
New Assets Added
  • UUUU
  • GTLS
  • MOD
  • HLIT
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 7.52% -1.35%
TDS Telephone and Data Systems, Inc. Buy 7.72% 1.05%
KMI Kinder Morgan, Inc. Buy 7.6% -0.4%
TELL Tellurian Inc. Buy 7.51% 0%
DBI Designer Brands Inc. Buy 7.51% 0%
BOOT Boot Barn Holdings, Inc. Buy 7.51% 0%
REPX Riley Exploration Permian, Inc. Sell -3.58% 5.52%
NESR National Energy Services Reunited Corp. Sell -4.25% -12.07%
LNTH Lantheus Holdings, Inc. Sell -3.6% 5.06%
VERU Veru Inc. Sell -4.23% -11.36%
NSTG NanoString Technologies, Inc. Sell -3.71% 2.27%
WOLF Wolfspeed, Inc. Sell -3.88% -2.32%
MTZ MasTec, Inc. Sell -5.67% -6.08%
MATV Mativ Holdings, Inc. Sell -2.72% -0.08%
The percentage of cash held in the portfolio is: 86.28%
New Assets Added
  • TELL
  • DBI
  • BOOT
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 7.36% -1.89%
TDS Telephone and Data Systems, Inc. Buy 7.96% 5.8%
KMI Kinder Morgan, Inc. Buy 7.51% 0%
REPX Riley Exploration Permian, Inc. Sell -3.53% 5.57%
NESR National Energy Services Reunited Corp. Sell -4.16% -11.41%
LNTH Lantheus Holdings, Inc. Sell -3.48% 6.98%
VERU Veru Inc. Sell -3.65% 2.27%
NSTG NanoString Technologies, Inc. Sell -3.4% 9.09%
WOLF Wolfspeed, Inc. Sell -3.69% 1.25%
MTZ MasTec, Inc. Sell -5.42% -2.83%
MATV Mativ Holdings, Inc. Sell -2.68% 0%
The percentage of cash held in the portfolio is: 107.16%
New Assets Added
  • MATV
  • KMI
Assets Removed
Asset Action Perf %
CVI Buy All -6.99%
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 7.39% -1.75%
TDS Telephone and Data Systems, Inc. Buy 7.54% 0%
REPX Riley Exploration Permian, Inc. Sell -3.6% 3.81%
NESR National Energy Services Reunited Corp. Sell -4% -6.74%
CVI CVR Energy, Inc. Sell -3.84% -2.61%
LNTH Lantheus Holdings, Inc. Sell -3.46% 7.62%
VERU Veru Inc. Sell -3.74% 0%
NSTG NanoString Technologies, Inc. Sell -3.32% 11.36%
WOLF Wolfspeed, Inc. Sell -3.71% 0.84%
MTZ MasTec, Inc. Sell -5.45% -3.29%
The percentage of cash held in the portfolio is: 116.19%
New Assets Added
  • TDS
Assets Removed
None
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 7.53% 0%
REPX Riley Exploration Permian, Inc. Sell -3.64% 2.96%
NESR National Energy Services Reunited Corp. Sell -3.98% -6.07%
CVI CVR Energy, Inc. Sell -3.76% -0.3%
LNTH Lantheus Holdings, Inc. Sell -3.46% 7.69%
VERU Veru Inc. Sell -3.49% 6.82%
NSTG NanoString Technologies, Inc. Sell -3.75% 0%
WOLF Wolfspeed, Inc. Sell -3.97% -6%
MTZ MasTec, Inc. Sell -5.41% -2.37%
The percentage of cash held in the portfolio is: 123.93%
New Assets Added
  • BAND
Assets Removed
None
Assets Rebalanced
None
2024-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
REPX Riley Exploration Permian, Inc. Sell -3.48% 6.12%
NESR National Energy Services Reunited Corp. Sell -3.86% -4.07%
CVI CVR Energy, Inc. Sell -3.67% 1.02%
LNTH Lantheus Holdings, Inc. Sell -3.46% 6.63%
VERU Veru Inc. Sell -3.12% 15.91%
NSTG NanoString Technologies, Inc. Sell -3.71% 0%
WOLF Wolfspeed, Inc. Sell -3.48% 6.17%
MTZ MasTec, Inc. Sell -5.23% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • MTZ
Assets Removed
Asset Action Perf %
BAND Buy All -1.27%
Assets Rebalanced
None
2024-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
REPX Riley Exploration Permian, Inc. Sell -3.75% 0%
NESR National Energy Services Reunited Corp. Sell -3.75% 0%
CVI CVR Energy, Inc. Sell -3.75% 0%
LNTH Lantheus Holdings, Inc. Sell -3.75% 0%
VERU Veru Inc. Sell -3.75% 0%
NSTG NanoString Technologies, Inc. Sell -3.75% 0%
BAND Bandwidth Inc. Sell -3.75% 0%
WOLF Wolfspeed, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • REPX
  • NESR
  • CVI
  • LNTH
  • VERU
  • NSTG
  • BAND
  • WOLF
Assets Removed
None
Assets Rebalanced
None
2023-12-13 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATSG Sell All 3.34%
CCO Sell All 21.21%
SPTN Sell All 3.61%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATSG Air Transport Services Group, Inc. Buy 6.52% 4.07%
CCO Clear Channel Outdoor Holdings, Inc. Buy 7.79% 25%
SPTN SpartanNash Company Buy 6.32% 4.7%
The percentage of cash held in the portfolio is: 79.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRX Sell All 16.6%
GNK Sell All 4.53%
SRG Sell All 6.25%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRX Regal Rexnord Corporation Buy 6.69% 16.17%
GNK Genco Shipping & Trading Limited Buy 6.13% 3.51%
SRG Seritage Growth Properties Buy 6.32% 5.79%
ATSG Air Transport Services Group, Inc. Buy 6.58% 4.47%
CCO Clear Channel Outdoor Holdings, Inc. Buy 7.27% 15.91%
SPTN SpartanNash Company Buy 6.43% 5.98%
The percentage of cash held in the portfolio is: 60.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
KRP Buy All 10.01%
OIS Buy All 6.29%
AR Buy All 24.3%
MDB Sell All 4.12%
BMRN Sell All 11.05%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 5.4% 4.98%
BMRN BioMarin Pharmaceutical Inc. Buy 6.62% 10.14%
RRX Regal Rexnord Corporation Buy 6.77% 17.26%
GNK Genco Shipping & Trading Limited Buy 6.27% 5.48%
SRG Seritage Growth Properties Buy 6.3% 5.09%
ATSG Air Transport Services Group, Inc. Buy 6.48% 2.47%
CCO Clear Channel Outdoor Holdings, Inc. Buy 7.1% 12.88%
SPTN SpartanNash Company Buy 6.4% 5.11%
KRP Kimbell Royalty Partners, LP Sell -2.94% 10.14%
OIS Oil States International, Inc. Sell -3.07% 6.29%
AR Antero Resources Corporation Sell -2.57% 21.52%
The percentage of cash held in the portfolio is: 57.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALG Sell All 0.77%
ASTE Sell All 0.76%
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALG Alamo Group Inc. Buy 6.29% 2.32%
ASTE Astec Industries, Inc. Buy 6.28% 2.13%
MDB MongoDB, Inc. Buy 5.98% 17.94%
BMRN BioMarin Pharmaceutical Inc. Buy 6.41% 8.11%
RRX Regal Rexnord Corporation Buy 6.67% 17.12%
GNK Genco Shipping & Trading Limited Buy 6.9% 17.82%
SRG Seritage Growth Properties Buy 6.26% 5.79%
ATSG Air Transport Services Group, Inc. Buy 6.7% 7.47%
CCO Clear Channel Outdoor Holdings, Inc. Buy 7.42% 19.7%
SPTN SpartanNash Company Buy 6.18% 2.97%
KRP Kimbell Royalty Partners, LP Sell -3.1% 3.83%
OIS Oil States International, Inc. Sell -3.25% -0.86%
AR Antero Resources Corporation Sell -2.78% 13.91%
The percentage of cash held in the portfolio is: 44.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDC Sell All 16.84%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 6.66% 11.94%
ALG Alamo Group Inc. Buy 6.31% 0.28%
ASTE Astec Industries, Inc. Buy 6.21% -1.3%
MDB MongoDB, Inc. Buy 5.85% 12.65%
BMRN BioMarin Pharmaceutical Inc. Buy 6.46% 6.54%
RRX Regal Rexnord Corporation Buy 6.58% 12.87%
GNK Genco Shipping & Trading Limited Buy 6.79% 13.37%
SRG Seritage Growth Properties Buy 6.29% 4.05%
ATSG Air Transport Services Group, Inc. Buy 6.77% 6.14%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.97% 9.85%
SPTN SpartanNash Company Buy 6.22% 1.19%
KRP Kimbell Royalty Partners, LP Sell -3.14% 4.94%
OIS Oil States International, Inc. Sell -3.25% 1.43%
AR Antero Resources Corporation Sell -2.81% 14.82%
The percentage of cash held in the portfolio is: 38.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All -15.01%
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 6.7% 12.39%
ALG Alamo Group Inc. Buy 6.26% -0.53%
ASTE Astec Industries, Inc. Buy 6.25% -0.73%
MDB MongoDB, Inc. Buy 5.92% 13.95%
BMRN BioMarin Pharmaceutical Inc. Buy 6.38% 4.97%
RRX Regal Rexnord Corporation Buy 6.47% 10.89%
GNK Genco Shipping & Trading Limited Buy 6.61% 10.08%
SRG Seritage Growth Properties Buy 6.35% 4.75%
ATSG Air Transport Services Group, Inc. Buy 6.73% 5.4%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.84% 7.58%
SPTN SpartanNash Company Buy 6.2% 0.73%
PRTH Priority Technology Holdings, Inc. Buy 5.61% -8.5%
KRP Kimbell Royalty Partners, LP Sell -3.13% 5.38%
OIS Oil States International, Inc. Sell -3.32% -0.29%
AR Antero Resources Corporation Sell -2.82% 14.71%
The percentage of cash held in the portfolio is: 32.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
PPC Sell All 0.16%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 5.75% 2.88%
MDC M.D.C. Holdings, Inc. Buy 6.66% 11.89%
ALG Alamo Group Inc. Buy 6.42% 2.01%
ASTE Astec Industries, Inc. Buy 6.41% 1.84%
MDB MongoDB, Inc. Buy 5.73% 10.48%
BMRN BioMarin Pharmaceutical Inc. Buy 6.26% 3.16%
RRX Regal Rexnord Corporation Buy 6.33% 8.68%
GNK Genco Shipping & Trading Limited Buy 6.74% 12.42%
SRG Seritage Growth Properties Buy 6.32% 4.51%
ATSG Air Transport Services Group, Inc. Buy 6.79% 6.47%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.44% 1.52%
SPTN SpartanNash Company Buy 6.28% 2.24%
PRTH Priority Technology Holdings, Inc. Buy 6.03% -1.42%
KRP Kimbell Royalty Partners, LP Sell -3.17% 4.02%
OIS Oil States International, Inc. Sell -3.33% -0.86%
AR Antero Resources Corporation Sell -2.99% 9.41%
The percentage of cash held in the portfolio is: 27.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
WIRE Sell All 12.47%
SMPL Sell All 8.47%
EQIX Sell All 10.49%
SBAC Sell All 13.94%
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 6.04% 11.08%
SMPL The Simply Good Foods Company Buy 6.33% 9.32%
EQIX Equinix, Inc. Buy 6.91% 10.4%
SBAC SBA Communications Corporation Buy 5.89% 13.03%
PPC Pilgrim's Pride Corporation Buy 5.78% 2.6%
MDC M.D.C. Holdings, Inc. Buy 6.69% 11.56%
ALG Alamo Group Inc. Buy 6.42% 1.29%
ASTE Astec Industries, Inc. Buy 6.4% 0.86%
MDB MongoDB, Inc. Buy 5.74% 9.76%
BMRN BioMarin Pharmaceutical Inc. Buy 6.33% 3.43%
RRX Regal Rexnord Corporation Buy 6.37% 8.36%
GNK Genco Shipping & Trading Limited Buy 6.49% 7.38%
SRG Seritage Growth Properties Buy 6.33% 3.7%
ATSG Air Transport Services Group, Inc. Buy 6.76% 5.07%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.5% 1.52%
SPTN SpartanNash Company Buy 6.33% 2.1%
PRTH Priority Technology Holdings, Inc. Buy 5.96% -3.4%
KRP Kimbell Royalty Partners, LP Sell -3.17% 4.64%
OIS Oil States International, Inc. Sell -3.35% -0.72%
AR Antero Resources Corporation Sell -3.01% 9.63%
The percentage of cash held in the portfolio is: 2.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXL Buy All 8.24%
TG Buy All 1.23%
Assets Rebalanced
Asset Action Weight
PPC Sell -0.9%
PRTH Sell -0.73%
SBAC Sell -0.93%
MDB Sell -1.22%
SPTN Sell -0.71%
SRG Sell -1.03%
SMPL Sell -1.04%
BMRN Sell -1.44%
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMPL The Simply Good Foods Company Buy 7.23% 7.89%
WIRE Encore Wire Corporation Buy 6.17% 14.23%
EQIX Equinix, Inc. Buy 6.79% 9.25%
SBAC SBA Communications Corporation Buy 6.79% 13.25%
PPC Pilgrim's Pride Corporation Buy 6.79% 4.93%
MDC M.D.C. Holdings, Inc. Buy 6.79% 13.96%
ALG Alamo Group Inc. Buy 6.51% 3.23%
ASTE Astec Industries, Inc. Buy 6.46% 2.48%
BMRN BioMarin Pharmaceutical Inc. Buy 7.41% -0.74%
MDB MongoDB, Inc. Buy 6.79% 7.79%
RRX Regal Rexnord Corporation Buy 6.36% 8.92%
SRG Seritage Growth Properties Buy 7.42% 5.21%
GNK Genco Shipping & Trading Limited Buy 6.12% 1.83%
PRTH Priority Technology Holdings, Inc. Buy 7.47% 8.5%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.79% 6.82%
ATSG Air Transport Services Group, Inc. Buy 6.79% 6.27%
SPTN SpartanNash Company Buy 6.79% -0.87%
MXL MaxLinear, Inc. Sell -3.52% 12.69%
TG Tredegar Corporation Sell -4.04% -0.21%
AR Antero Resources Corporation Sell -3.15% 4.79%
OIS Oil States International, Inc. Sell -3.52% -6.44%
KRP Kimbell Royalty Partners, LP Sell -3.24% 2.04%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
NL Buy All -11.32%
Assets Rebalanced
Asset Action Weight
RRX Sell -0.98%
WIRE Sell -1.47%
MDB Sell -1.25%
PPC Sell -1.29%
EQIX Sell -1.98%
SBAC Sell -2.31%
MDC Sell -2.81%
SRG Buy 0.47%
PRTH Buy 1.17%
CCO Buy 1.26%
ATSG Buy 1.29%
SPTN Buy 1.66%
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 7.42% 6.46%
SMPL The Simply Good Foods Company Buy 7.33% 5.08%
SBAC SBA Communications Corporation Buy 8.88% 6.14%
EQIX Equinix, Inc. Buy 8.92% 6.64%
PPC Pilgrim's Pride Corporation Buy 8.2% 2.29%
MDC M.D.C. Holdings, Inc. Buy 9.35% 6.47%
ASTE Astec Industries, Inc. Buy 6.5% -0.89%
ALG Alamo Group Inc. Buy 6.45% -1.66%
BMRN BioMarin Pharmaceutical Inc. Buy 7.64% -1.77%
MDB MongoDB, Inc. Buy 7.94% 2.13%
RRX Regal Rexnord Corporation Buy 7.29% 3.88%
GNK Genco Shipping & Trading Limited Buy 6.16% -1.53%
SRG Seritage Growth Properties Buy 6.52% 4.28%
ATSG Air Transport Services Group, Inc. Buy 5.4% 0%
SPTN SpartanNash Company Buy 5.4% 0%
PRTH Priority Technology Holdings, Inc. Buy 5.4% 0%
CCO Clear Channel Outdoor Holdings, Inc. Buy 5.4% 0%
TG Tredegar Corporation Sell -3.81% 9.26%
MXL MaxLinear, Inc. Sell -3.58% 14.83%
NL NL Industries, Inc. Sell -4.75% -4.06%
OIS Oil States International, Inc. Sell -3.51% -1.86%
KRP Kimbell Royalty Partners, LP Sell -3.34% 3.15%
AR Antero Resources Corporation Sell -3.19% 7.25%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATSG
  • SPTN
  • PRTH
  • CCO
Assets Removed
Asset Action Perf %
FCEL Buy All 20.16%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 7.39% 4.21%
SMPL The Simply Good Foods Company Buy 7.45% 5.02%
SBAC SBA Communications Corporation Buy 9.01% 5.85%
EQIX Equinix, Inc. Buy 8.96% 5.21%
PPC Pilgrim's Pride Corporation Buy 8.38% 2.72%
MDC M.D.C. Holdings, Inc. Buy 9.33% 4.5%
ASTE Astec Industries, Inc. Buy 6.34% -5.05%
ALG Alamo Group Inc. Buy 6.45% -3.37%
BMRN BioMarin Pharmaceutical Inc. Buy 7.75% -2.07%
MDB MongoDB, Inc. Buy 7.83% -1.01%
RRX Regal Rexnord Corporation Buy 7.18% 0.57%
GNK Genco Shipping & Trading Limited Buy 6.36% 0%
SRG Seritage Growth Properties Buy 6.36% 0%
FCEL FuelCell Energy, Inc. Sell -3.73% 13.95%
TG Tredegar Corporation Sell -3.92% 8.44%
MXL MaxLinear, Inc. Sell -3.5% 18.16%
NL NL Industries, Inc. Sell -4.83% -4.06%
OIS Oil States International, Inc. Sell -3.54% -1.14%
KRP Kimbell Royalty Partners, LP Sell -3.42% 2.29%
AR Antero Resources Corporation Sell -3.31% 5.59%
The percentage of cash held in the portfolio is: 27.45%
New Assets Added
  • GNK
  • SRG
Assets Removed
Asset Action Perf %
IPAR Sell All -6.34%
NGVT Sell All -7.1%
GEVO Sell All -13.11%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 8.77% -1.78%
WIRE Encore Wire Corporation Buy 7.45% 6.14%
SMPL The Simply Good Foods Company Buy 7.39% 5.21%
SBAC SBA Communications Corporation Buy 8.98% 6.65%
EQIX Equinix, Inc. Buy 8.9% 5.62%
PPC Pilgrim's Pride Corporation Buy 8.17% 1.14%
NGVT Ingevity Corporation Buy 3.28% -3.3%
MDC M.D.C. Holdings, Inc. Buy 9.36% 5.89%
GEVO Gevo, Inc. Buy 5.25% -9.84%
ASTE Astec Industries, Inc. Buy 6.4% -3.11%
ALG Alamo Group Inc. Buy 6.55% -0.91%
BMRN BioMarin Pharmaceutical Inc. Buy 7.83% 0.02%
MDB MongoDB, Inc. Buy 7.85% 0.27%
RRX Regal Rexnord Corporation Buy 7.06% 0%
FCEL FuelCell Energy, Inc. Sell -3.79% 11.63%
TG Tredegar Corporation Sell -3.97% 6.17%
MXL MaxLinear, Inc. Sell -3.66% 13.55%
NL NL Industries, Inc. Sell -4.74% -3.21%
OIS Oil States International, Inc. Sell -3.47% -0.14%
KRP Kimbell Royalty Partners, LP Sell -3.45% 0.62%
AR Antero Resources Corporation Sell -3.34% 3.57%
The percentage of cash held in the portfolio is: 23.18%
New Assets Added
  • RRX
Assets Removed
Asset Action Perf %
WES Sell All -4.16%
HESM Sell All -3.03%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 8.68% -2.25%
WIRE Encore Wire Corporation Buy 7.3% 4.43%
SMPL The Simply Good Foods Company Buy 7.33% 4.88%
SBAC SBA Communications Corporation Buy 8.93% 6.48%
EQIX Equinix, Inc. Buy 8.83% 5.35%
PPC Pilgrim's Pride Corporation Buy 8.39% 4.34%
NGVT Ingevity Corporation Buy 3.3% -2.33%
MDC M.D.C. Holdings, Inc. Buy 9.37% 6.58%
WES Western Midstream Partners, LP Buy 5.67% -2.13%
GEVO Gevo, Inc. Buy 5.42% -6.56%
HESM Hess Midstream LP Buy 7.02% -2.21%
ASTE Astec Industries, Inc. Buy 6.64% 0.95%
ALG Alamo Group Inc. Buy 6.52% -0.9%
BMRN BioMarin Pharmaceutical Inc. Buy 7.79% 0%
MDB MongoDB, Inc. Buy 7.79% 0%
FCEL FuelCell Energy, Inc. Sell -3.77% 11.63%
TG Tredegar Corporation Sell -4.11% 2.47%
MXL MaxLinear, Inc. Sell -3.62% 14.02%
NL NL Industries, Inc. Sell -4.7% -2.78%
OIS Oil States International, Inc. Sell -3.45% 0%
KRP Kimbell Royalty Partners, LP Sell -3.45% 0%
AR Antero Resources Corporation Sell -3.45% 0%
The percentage of cash held in the portfolio is: 17.58%
New Assets Added
  • OIS
  • KRP
  • AR
  • BMRN
  • MDB
Assets Removed
Asset Action Perf %
CBT Buy All -7.73%
CDE Sell All 6.82%
VRTX Sell All 4.89%
DRQ Sell All -6.88%
VTOL Sell All -8.07%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.96% 13.18%
VRTX Vertex Pharmaceuticals Incorporated Buy 6.58% 6.97%
IPAR Inter Parfums, Inc. Buy 8.53% -1.86%
WIRE Encore Wire Corporation Buy 7.26% 6.16%
SMPL The Simply Good Foods Company Buy 6.99% 2.26%
SBAC SBA Communications Corporation Buy 8.78% 7.04%
EQIX Equinix, Inc. Buy 8.69% 5.87%
PPC Pilgrim's Pride Corporation Buy 8.21% 4.34%
NGVT Ingevity Corporation Buy 3.29% -0.55%
MDC M.D.C. Holdings, Inc. Buy 9.25% 7.41%
DRQ Dril-Quip, Inc. Buy 5.48% -3.33%
WES Western Midstream Partners, LP Buy 5.61% -1.12%
GEVO Gevo, Inc. Buy 5.63% -0.82%
VTOL Bristow Group Inc. Buy 6.8% -3.22%
HESM Hess Midstream LP Buy 6.95% -1.12%
ASTE Astec Industries, Inc. Buy 6.43% 0%
ALG Alamo Group Inc. Buy 6.43% 0%
FCEL FuelCell Energy, Inc. Sell -3.69% 11.63%
TG Tredegar Corporation Sell -3.99% 3.09%
CBT Cabot Corporation Sell -4.1% 0.54%
MXL MaxLinear, Inc. Sell -3.5% 14.99%
NL NL Industries, Inc. Sell -4.59% -2.56%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASTE
  • ALG
Assets Removed
Asset Action Perf %
SJT Sell All -2.18%
UEC Sell All 3.37%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 7.09% 17.27%
VRTX Vertex Pharmaceuticals Incorporated Buy 6.31% 4.32%
UEC Uranium Energy Corp. Buy 4.95% 8.24%
IPAR Inter Parfums, Inc. Buy 8.52% -0.41%
WIRE Encore Wire Corporation Buy 7.24% 7.7%
SMPL The Simply Good Foods Company Buy 6.96% 3.56%
SJT San Juan Basin Royalty Trust Buy 8.09% 0.27%
SBAC SBA Communications Corporation Buy 8.88% 10.07%
EQIX Equinix, Inc. Buy 8.64% 7.12%
PPC Pilgrim's Pride Corporation Buy 7.99% 3.23%
NGVT Ingevity Corporation Buy 3.46% 6.28%
MDC M.D.C. Holdings, Inc. Buy 9.2% 8.73%
DRQ Dril-Quip, Inc. Buy 5.49% -1.58%
WES Western Midstream Partners, LP Buy 5.6% 0.28%
GEVO Gevo, Inc. Buy 5.81% 4.1%
VTOL Bristow Group Inc. Buy 6.91% 0%
HESM Hess Midstream LP Buy 6.91% 0%
FCEL FuelCell Energy, Inc. Sell -3.98% 3.1%
TG Tredegar Corporation Sell -3.99% 1.65%
CBT Cabot Corporation Sell -4.13% -1.89%
MXL MaxLinear, Inc. Sell -3.53% 12.84%
NL NL Industries, Inc. Sell -4.43% -0.64%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VTOL
  • HESM
Assets Removed
Asset Action Perf %
DMLP Buy All 1.39%
LWLG Sell All 6.84%
FCN Sell All 14.45%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 8.32% 0%
FCN FTI Consulting, Inc. Buy 9.46% 13.68%
CDE Coeur Mining, Inc. Buy 6.75% 9.55%
VRTX Vertex Pharmaceuticals Incorporated Buy 6.44% 4.42%
UEC Uranium Energy Corp. Buy 5.17% 10.67%
IPAR Inter Parfums, Inc. Buy 8.55% -1.98%
WIRE Encore Wire Corporation Buy 7.14% 4.12%
SMPL The Simply Good Foods Company Buy 6.96% 1.54%
SJT San Juan Basin Royalty Trust Buy 8.24% 0.14%
SBAC SBA Communications Corporation Buy 8.67% 5.37%
EQIX Equinix, Inc. Buy 8.73% 6.07%
PPC Pilgrim's Pride Corporation Buy 7.97% 1.03%
NGVT Ingevity Corporation Buy 3.48% 4.99%
MDC M.D.C. Holdings, Inc. Buy 8.97% 3.87%
DRQ Dril-Quip, Inc. Buy 5.69% 0%
WES Western Midstream Partners, LP Buy 5.69% 0%
GEVO Gevo, Inc. Buy 5.69% 0%
DMLP Dorchester Minerals, L.P. Sell -4.3% 0.66%
FCEL FuelCell Energy, Inc. Sell -3.83% 8.53%
TG Tredegar Corporation Sell -3.83% 7.41%
CBT Cabot Corporation Sell -4.14% -0.17%
MXL MaxLinear, Inc. Sell -3.31% 19.85%
NL NL Industries, Inc. Sell -4.5% -0.43%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRQ
  • WES
  • GEVO
Assets Removed
Asset Action Perf %
TUSK Buy All -8.11%
PLCE Sell All -7.59%
DSGR Sell All -7.97%
CROX Sell All -7.14%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LWLG Lightwave Logic, Inc. Buy 8.27% 0.66%
DSGR Distribution Solutions Group, Inc. Buy 8.49% 3.33%
FCN FTI Consulting, Inc. Buy 9.53% 15.94%
CDE Coeur Mining, Inc. Buy 6.81% 11.82%
VRTX Vertex Pharmaceuticals Incorporated Buy 6.24% 2.42%
PLCE The Children's Place, Inc. Buy 4.42% -5.18%
UEC Uranium Energy Corp. Buy 5.01% 8.61%
CROX Crocs, Inc. Buy 8.45% -1.96%
IPAR Inter Parfums, Inc. Buy 8.28% -3.92%
WIRE Encore Wire Corporation Buy 6.93% 2.2%
SMPL The Simply Good Foods Company Buy 6.81% 0.47%
SJT San Juan Basin Royalty Trust Buy 8.19% 0.68%
SBAC SBA Communications Corporation Buy 8.18% 0.65%
EQIX Equinix, Inc. Buy 8.35% 2.73%
PPC Pilgrim's Pride Corporation Buy 7.88% 1.07%
NGVT Ingevity Corporation Buy 3.19% -2.56%
MDC M.D.C. Holdings, Inc. Buy 8.53% 0%
DMLP Dorchester Minerals, L.P. Sell -4.09% 4.31%
FCEL FuelCell Energy, Inc. Sell -3.34% 19.38%
TG Tredegar Corporation Sell -3.66% 10.29%
CBT Cabot Corporation Sell -4.06% 0.63%
MXL MaxLinear, Inc. Sell -3.19% 21.84%
TUSK Mammoth Energy Services, Inc. Sell -2.79% 0.25%
NL NL Industries, Inc. Sell -4.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NL
  • MDC
Assets Removed
Asset Action Perf %
AGCO Buy All -5.29%
MOV Sell All -1.5%
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 8.43% -0.71%
LWLG Lightwave Logic, Inc. Buy 8.19% 0%
DSGR Distribution Solutions Group, Inc. Buy 8.48% 3.61%
FCN FTI Consulting, Inc. Buy 9.25% 12.99%
CDE Coeur Mining, Inc. Buy 6.92% 14.09%
VRTX Vertex Pharmaceuticals Incorporated Buy 6.09% 0.41%
PLCE The Children's Place, Inc. Buy 4.5% -2.94%
UEC Uranium Energy Corp. Buy 5.12% 11.42%
CROX Crocs, Inc. Buy 8.6% 0.18%
IPAR Inter Parfums, Inc. Buy 8.37% -2.55%
WIRE Encore Wire Corporation Buy 6.9% 2.17%
SMPL The Simply Good Foods Company Buy 6.95% 2.87%
SJT San Juan Basin Royalty Trust Buy 8.25% 1.91%
SBAC SBA Communications Corporation Buy 8.19% 1.12%
EQIX Equinix, Inc. Buy 8.21% 1.41%
PPC Pilgrim's Pride Corporation Buy 7.81% 0.59%
NGVT Ingevity Corporation Buy 3.26% 0%
DMLP Dorchester Minerals, L.P. Sell -4.13% 3.12%
FCEL FuelCell Energy, Inc. Sell -3.48% 15.5%
TG Tredegar Corporation Sell -3.75% 7.82%
CBT Cabot Corporation Sell -4.06% 0.24%
AGCO AGCO Corporation Sell -4.18% -2.69%
MXL MaxLinear, Inc. Sell -3.16% 22.25%
TUSK Mammoth Energy Services, Inc. Sell -2.77% 0.49%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NGVT
Assets Removed
Asset Action Perf %
R Buy All -4.63%
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 8.44% -1.21%
LWLG Lightwave Logic, Inc. Buy 8.22% -0.22%
DSGR Distribution Solutions Group, Inc. Buy 8.58% 4.12%
FCN FTI Consulting, Inc. Buy 9.42% 14.26%
CDE Coeur Mining, Inc. Buy 7.19% 17.73%
VRTX Vertex Pharmaceuticals Incorporated Buy 6.05% -0.88%
PLCE The Children's Place, Inc. Buy 4.65% -0.35%
UEC Uranium Energy Corp. Buy 4.95% 7.12%
CROX Crocs, Inc. Buy 8.48% -1.88%
IPAR Inter Parfums, Inc. Buy 8.39% -2.87%
WIRE Encore Wire Corporation Buy 6.92% 1.88%
SMPL The Simply Good Foods Company Buy 6.92% 1.88%
SJT San Juan Basin Royalty Trust Buy 7.94% -2.59%
SBAC SBA Communications Corporation Buy 8.1% -0.68%
EQIX Equinix, Inc. Buy 8.11% -0.58%
PPC Pilgrim's Pride Corporation Buy 7.82% 0%
DMLP Dorchester Minerals, L.P. Sell -4.2% 2.08%
FCEL FuelCell Energy, Inc. Sell -3.38% 18.6%
TG Tredegar Corporation Sell -3.88% 5.35%
CBT Cabot Corporation Sell -4.09% 0.12%
AGCO AGCO Corporation Sell -4.11% -0.48%
MXL MaxLinear, Inc. Sell -3.14% 23.43%
R Ryder System, Inc. Sell -4.4% -1.97%
TUSK Mammoth Energy Services, Inc. Sell -2.8% 0%
The percentage of cash held in the portfolio is: 9.82%
New Assets Added
  • TUSK
  • PPC
Assets Removed
Asset Action Perf %
PRTH Buy All -14.84%
STKL Sell All 10.99%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 8.59% 1.18%
LWLG Lightwave Logic, Inc. Buy 8.42% 2.87%
DSGR Distribution Solutions Group, Inc. Buy 8.44% 3.09%
FCN FTI Consulting, Inc. Buy 9.43% 15.18%
CDE Coeur Mining, Inc. Buy 6.81% 12.27%
VRTX Vertex Pharmaceuticals Incorporated Buy 6.08% 0.18%
STKL SunOpta Inc. Buy 7.98% 16.62%
PLCE The Children's Place, Inc. Buy 4.71% 1.63%
UEC Uranium Energy Corp. Buy 4.84% 5.43%
CROX Crocs, Inc. Buy 8.31% -3.15%
IPAR Inter Parfums, Inc. Buy 8.31% -3.2%
WIRE Encore Wire Corporation Buy 6.84% 1.25%
SMPL The Simply Good Foods Company Buy 6.83% 1.13%
SJT San Juan Basin Royalty Trust Buy 8.1% 0%
SBAC SBA Communications Corporation Buy 8.1% 0%
EQIX Equinix, Inc. Buy 8.1% 0%
DMLP Dorchester Minerals, L.P. Sell -4.32% -1.42%
FCEL FuelCell Energy, Inc. Sell -3.61% 12.4%
TG Tredegar Corporation Sell -3.94% 3.09%
CBT Cabot Corporation Sell -4.05% 0.56%
AGCO AGCO Corporation Sell -4.12% -1.24%
MXL MaxLinear, Inc. Sell -2.99% 26.55%
PRTH Priority Technology Holdings, Inc. Sell -2.68% -3.87%
R Ryder System, Inc. Sell -4.29% 0%
The percentage of cash held in the portfolio is: 10.1%
New Assets Added
  • R
  • SJT
  • SBAC
  • EQIX
Assets Removed
Asset Action Perf %
AMRX Sell All -4.25%
OVV Sell All -4.98%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 8.84% 2.03%
LWLG Lightwave Logic, Inc. Buy 8.71% 4.19%
DSGR Distribution Solutions Group, Inc. Buy 8.65% 3.47%
FCN FTI Consulting, Inc. Buy 8.18% -2.09%
CDE Coeur Mining, Inc. Buy 7.07% 14.09%
VRTX Vertex Pharmaceuticals Incorporated Buy 6.24% 0.67%
STKL SunOpta Inc. Buy 7.79% 11.55%
OVV Ovintiv Inc. Buy 6.64% -3.77%
PLCE The Children's Place, Inc. Buy 4.65% -1.7%
UEC Uranium Energy Corp. Buy 5.05% 7.68%
CROX Crocs, Inc. Buy 8.6% -1.84%
IPAR Inter Parfums, Inc. Buy 8.54% -2.55%
AMRX Amneal Pharmaceuticals, Inc. Buy 8.59% -2%
WIRE Encore Wire Corporation Buy 6.89% 0%
SMPL The Simply Good Foods Company Buy 6.89% 0%
DMLP Dorchester Minerals, L.P. Sell -4.39% -0.94%
FCEL FuelCell Energy, Inc. Sell -3.69% 12.4%
TG Tredegar Corporation Sell -4.16% -0.21%
CBT Cabot Corporation Sell -4.1% 1.31%
AGCO AGCO Corporation Sell -4.21% -1.34%
MXL MaxLinear, Inc. Sell -3.91% 5.88%
PRTH Priority Technology Holdings, Inc. Sell -2.64% -0.32%
The percentage of cash held in the portfolio is: 15.78%
New Assets Added
  • WIRE
  • SMPL
Assets Removed
Asset Action Perf %
MATV Buy All 13.49%
MRSN Sell All -22.92%
FWONA Sell All -6.76%
MGM Sell All -5.07%
SFIX Sell All -11.96%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 8.43% 1.18%
FWONA Formula One Group Buy 8.1% -2.86%
LWLG Lightwave Logic, Inc. Buy 8.52% 5.96%
DSGR Distribution Solutions Group, Inc. Buy 8.17% 1.62%
FCN FTI Consulting, Inc. Buy 7.9% -1.75%
CDE Coeur Mining, Inc. Buy 6.94% 16.36%
MGM MGM Resorts International Buy 5.99% 0.49%
VRTX Vertex Pharmaceuticals Incorporated Buy 6.11% 2.43%
MRSN Mersana Therapeutics, Inc. Buy 10.99% -7.99%
STKL SunOpta Inc. Buy 7.4% 10.14%
OVV Ovintiv Inc. Buy 6.37% -4.11%
PLCE The Children's Place, Inc. Buy 4.48% -1.56%
UEC Uranium Energy Corp. Buy 4.88% 8.05%
CROX Crocs, Inc. Buy 8.43% 0%
SFIX Stitch Fix, Inc. Buy 8.43% 0%
IPAR Inter Parfums, Inc. Buy 8.43% 0%
AMRX Amneal Pharmaceuticals, Inc. Buy 8.43% 0%
MATV Mativ Holdings, Inc. Sell -3.58% 14.22%
DMLP Dorchester Minerals, L.P. Sell -4.2% -0.38%
FCEL FuelCell Energy, Inc. Sell -3.67% 9.3%
TG Tredegar Corporation Sell -4.02% -0.62%
CBT Cabot Corporation Sell -4% -0.02%
AGCO AGCO Corporation Sell -4.02% -0.55%
MXL MaxLinear, Inc. Sell -3.98% 0.41%
PRTH Priority Technology Holdings, Inc. Sell -2.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTH
  • CROX
  • SFIX
  • IPAR
  • AMRX
Assets Removed
Asset Action Perf %
NMRK Buy All 18.49%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 8.31% -0.11%
FWONA Formula One Group Buy 8.05% -3.3%
LWLG Lightwave Logic, Inc. Buy 7.99% -0.44%
DSGR Distribution Solutions Group, Inc. Buy 8.04% 0.14%
FCN FTI Consulting, Inc. Buy 7.86% -2.03%
CDE Coeur Mining, Inc. Buy 7% 17.73%
MGM MGM Resorts International Buy 5.98% 0.44%
VRTX Vertex Pharmaceuticals Incorporated Buy 6.07% 1.95%
MRSN Mersana Therapeutics, Inc. Buy 12% 0.69%
STKL SunOpta Inc. Buy 7.13% 6.2%
OVV Ovintiv Inc. Buy 6.43% -3.04%
PLCE The Children's Place, Inc. Buy 4.5% -0.99%
UEC Uranium Energy Corp. Buy 4.73% 5.06%
NMRK Newmark Group, Inc. Sell -2.77% 18.8%
MATV Mativ Holdings, Inc. Sell -3.61% 13.36%
DMLP Dorchester Minerals, L.P. Sell -4.22% -1.01%
FCEL FuelCell Energy, Inc. Sell -3.45% 14.73%
TG Tredegar Corporation Sell -3.99% 0%
CBT Cabot Corporation Sell -3.99% 0%
AGCO AGCO Corporation Sell -3.99% 0%
MXL MaxLinear, Inc. Sell -3.99% 0%
The percentage of cash held in the portfolio is: 35.91%
New Assets Added
  • TG
  • CBT
  • AGCO
  • MXL
Assets Removed
None
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MOV Movado Group, Inc. Buy 8.39% 0.71%
FWONA Formula One Group Buy 7.99% -4.09%
LWLG Lightwave Logic, Inc. Buy 7.7% -4.19%
DSGR Distribution Solutions Group, Inc. Buy 8.02% -0.31%
FCN FTI Consulting, Inc. Buy 7.97% -0.88%
CDE Coeur Mining, Inc. Buy 7.07% 18.64%
MGM MGM Resorts International Buy 5.76% -3.37%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.98% 0.34%
MRSN Mersana Therapeutics, Inc. Buy 12.6% 5.56%
STKL SunOpta Inc. Buy 7.2% 7.04%
OVV Ovintiv Inc. Buy 6.55% -1.46%
PLCE The Children's Place, Inc. Buy 4.65% 2.02%
UEC Uranium Energy Corp. Buy 4.5% -0.37%
NMRK Newmark Group, Inc. Sell -2.78% 18.64%
MATV Mativ Holdings, Inc. Sell -3.79% 9.24%
DMLP Dorchester Minerals, L.P. Sell -4.19% -0.24%
FCEL FuelCell Energy, Inc. Sell -3.61% 10.85%
The percentage of cash held in the portfolio is: 20%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCKT Buy All 21.86%
LYB Buy All 3.6%
TG Sell All -6.16%
ASGN Sell All -6.63%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 7.99% -3.54%
MOV Movado Group, Inc. Buy 8.4% 1.39%
FWONA Formula One Group Buy 8.09% -2.35%
LWLG Lightwave Logic, Inc. Buy 8.13% 1.77%
DSGR Distribution Solutions Group, Inc. Buy 8.05% 0.72%
FCN FTI Consulting, Inc. Buy 8.07% 0.97%
CDE Coeur Mining, Inc. Buy 6.97% 17.73%
MGM MGM Resorts International Buy 5.84% -1.34%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.99% 1.16%
ASGN ASGN Incorporated Buy 8.51% -2.4%
MRSN Mersana Therapeutics, Inc. Buy 11.53% -2.78%
STKL SunOpta Inc. Buy 7.45% 11.55%
OVV Ovintiv Inc. Buy 6.63% 0.45%
PLCE The Children's Place, Inc. Buy 4.55% 0.53%
UEC Uranium Energy Corp. Buy 4.48% 0%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.19% 22.31%
LYB LyondellBasell Industries N.V. Sell -3.83% 2.87%
NMRK Newmark Group, Inc. Sell -2.83% 16.8%
MATV Mativ Holdings, Inc. Sell -3.82% 7.91%
DMLP Dorchester Minerals, L.P. Sell -4.14% 0.35%
FCEL FuelCell Energy, Inc. Sell -3.84% 4.65%
The percentage of cash held in the portfolio is: 10.97%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
OSTK Sell All 2.16%
CAR Sell All -5.98%
CE Sell All -5.2%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 7.95% -1.87%
MOV Movado Group, Inc. Buy 8.45% 4.31%
FWONA Formula One Group Buy 8.07% -0.42%
LWLG Lightwave Logic, Inc. Buy 7.96% 1.77%
DSGR Distribution Solutions Group, Inc. Buy 7.89% 0.89%
FCN FTI Consulting, Inc. Buy 7.93% 1.46%
OSTK Overstock.com, Inc. Buy 8.54% 9.29%
CDE Coeur Mining, Inc. Buy 7.01% 20.91%
MGM MGM Resorts International Buy 5.66% -2.33%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.91% 1.92%
CAR Avis Budget Group, Inc. Buy -1.67% -2.46%
CE Celanese Corporation Buy 6.89% -3.06%
ASGN ASGN Incorporated Buy 8.35% -2.08%
MRSN Mersana Therapeutics, Inc. Buy 11.89% 2.43%
STKL SunOpta Inc. Buy 7.77% 18.87%
OVV Ovintiv Inc. Buy 6.54% 1.26%
PLCE The Children's Place, Inc. Buy 4.43% 0%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.07% 23.59%
LYB LyondellBasell Industries N.V. Sell -3.77% 2.07%
NMRK Newmark Group, Inc. Sell -2.84% 14.48%
MATV Mativ Holdings, Inc. Sell -3.88% 4.19%
DMLP Dorchester Minerals, L.P. Sell -4.07% -0.17%
FCEL FuelCell Energy, Inc. Sell -3.91% 0.78%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PLCE
Assets Removed
Asset Action Perf %
MITK Buy All 10.02%
TREX Sell All -5.9%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 7.94% -0.37%
MOV Movado Group, Inc. Buy 8.19% 2.78%
FWONA Formula One Group Buy 7.88% -1.18%
LWLG Lightwave Logic, Inc. Buy 8.1% 5.3%
DSGR Distribution Solutions Group, Inc. Buy 8.08% 5.02%
FCN FTI Consulting, Inc. Buy 7.74% 0.61%
OSTK Overstock.com, Inc. Buy 8.44% 9.73%
CDE Coeur Mining, Inc. Buy 6.53% 14.55%
MGM MGM Resorts International Buy 5.77% 1.29%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.91% 3.71%
CAR Avis Budget Group, Inc. Buy -1.65% -2.42%
CE Celanese Corporation Buy 6.85% -2.11%
ASGN ASGN Incorporated Buy 8.34% -0.56%
TREX Trex Company, Inc. Buy 8.22% -2.04%
MRSN Mersana Therapeutics, Inc. Buy 13.16% 15.28%
STKL SunOpta Inc. Buy 7.1% 10.42%
OVV Ovintiv Inc. Buy 6.35% 0%
MITK Mitek Systems, Inc. Sell -3.63% 8.46%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.15% 20.49%
LYB LyondellBasell Industries N.V. Sell -3.71% 2.18%
NMRK Newmark Group, Inc. Sell -2.94% 10.17%
MATV Mativ Holdings, Inc. Sell -3.71% 6.98%
DMLP Dorchester Minerals, L.P. Sell -4.01% -0.17%
FCEL FuelCell Energy, Inc. Sell -3.81% 1.55%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OVV
Assets Removed
None
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TG Tredegar Corporation Buy 8.04% -2.99%
MOV Movado Group, Inc. Buy 8.2% -1.07%
FWONA Formula One Group Buy 8% -3.41%
LWLG Lightwave Logic, Inc. Buy 8.05% 0.66%
DSGR Distribution Solutions Group, Inc. Buy 8.7% 8.83%
FCN FTI Consulting, Inc. Buy 8.07% 0.96%
OSTK Overstock.com, Inc. Buy 7.64% -4.45%
CDE Coeur Mining, Inc. Buy 6.73% 13.64%
MGM MGM Resorts International Buy 5.92% -0.11%
VRTX Vertex Pharmaceuticals Incorporated Buy 6.1% 2.88%
CAR Avis Budget Group, Inc. Buy -1.69% -3.54%
CE Celanese Corporation Buy 7.06% -2.93%
ASGN ASGN Incorporated Buy 8.52% -2.27%
TREX Trex Company, Inc. Buy 8.29% -4.93%
MRSN Mersana Therapeutics, Inc. Buy 12.78% 7.64%
STKL SunOpta Inc. Buy 6.68% 0%
MITK Mitek Systems, Inc. Sell -3.73% 9.67%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.29% 20.08%
LYB LyondellBasell Industries N.V. Sell -3.82% 2.94%
NMRK Newmark Group, Inc. Sell -3.06% 10.17%
MATV Mativ Holdings, Inc. Sell -3.66% 11.76%
DMLP Dorchester Minerals, L.P. Sell -4.19% -0.8%
FCEL FuelCell Energy, Inc. Sell -4.03% 0%
The percentage of cash held in the portfolio is: 8.68%
New Assets Added
  • STKL
Assets Removed
Asset Action Perf %
KOP Sell All -3.28%
WWW Sell All -11.06%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 6.23% -0.59%
TG Tredegar Corporation Buy 8.17% -1.68%
MOV Movado Group, Inc. Buy 8.51% 2.39%
FWONA Formula One Group Buy 8.05% -3.17%
WWW Wolverine World Wide, Inc. Buy 7.72% -6.63%
LWLG Lightwave Logic, Inc. Buy 8.49% 5.96%
DSGR Distribution Solutions Group, Inc. Buy 8.7% 8.49%
FCN FTI Consulting, Inc. Buy 8% -0.24%
OSTK Overstock.com, Inc. Buy 7.66% -4.39%
CDE Coeur Mining, Inc. Buy 6.05% 1.82%
MGM MGM Resorts International Buy 6.05% 1.86%
VRTX Vertex Pharmaceuticals Incorporated Buy 6.06% 2.05%
CAR Avis Budget Group, Inc. Buy -1.75% -0.38%
CE Celanese Corporation Buy 7.16% -1.84%
ASGN ASGN Incorporated Buy 8.64% -1.25%
TREX Trex Company, Inc. Buy 8.33% -4.71%
MRSN Mersana Therapeutics, Inc. Buy 11.9% 0%
MITK Mitek Systems, Inc. Sell -3.77% 8.81%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.28% 20.49%
LYB LyondellBasell Industries N.V. Sell -3.82% 3.23%
NMRK Newmark Group, Inc. Sell -3.16% 7.4%
MATV Mativ Holdings, Inc. Sell -3.7% 11.1%
DMLP Dorchester Minerals, L.P. Sell -4.19% -0.56%
FCEL FuelCell Energy, Inc. Sell -4.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FCEL
  • MRSN
Assets Removed
Asset Action Perf %
IBP Sell All -5.97%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOP Koppers Holdings Inc. Buy 6.2% 1.52%
IBP Installed Building Products, Inc. Buy 8.01% -1.22%
TG Tredegar Corporation Buy 7.91% -2.43%
MOV Movado Group, Inc. Buy 8.43% 3.96%
FWONA Formula One Group Buy 8.09% -0.21%
WWW Wolverine World Wide, Inc. Buy 7.68% -4.79%
LWLG Lightwave Logic, Inc. Buy 8.51% 8.83%
DSGR Distribution Solutions Group, Inc. Buy 8.6% 9.9%
FCN FTI Consulting, Inc. Buy 7.85% 0.32%
OSTK Overstock.com, Inc. Buy 8.04% 2.8%
CDE Coeur Mining, Inc. Buy 6.14% 5.91%
MGM MGM Resorts International Buy 6.04% 4.19%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.87% 1.28%
CAR Avis Budget Group, Inc. Buy -1.76% 2.46%
CE Celanese Corporation Buy 7.18% 0.85%
ASGN ASGN Incorporated Buy 8.54% 0%
TREX Trex Company, Inc. Buy 8.54% 0%
MITK Mitek Systems, Inc. Sell -3.76% 6.82%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.3% 18.12%
LYB LyondellBasell Industries N.V. Sell -3.78% 2.04%
NMRK Newmark Group, Inc. Sell -3.24% 2.77%
MATV Mativ Holdings, Inc. Sell -3.72% 8.24%
DMLP Dorchester Minerals, L.P. Sell -4.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMLP
  • ASGN
  • TREX
Assets Removed
Asset Action Perf %
LXFR Sell All -3.21%
BBW Sell All 1.17%
Assets Rebalanced
None
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 7.19% 10.53%
BBW Build-A-Bear Workshop, Inc. Buy 6.55% 0.6%
KOP Koppers Holdings Inc. Buy 6.1% 0.7%
IBP Installed Building Products, Inc. Buy 7.86% -2.3%
TG Tredegar Corporation Buy 8.1% 0.75%
MOV Movado Group, Inc. Buy 8.19% 1.89%
FWONA Formula One Group Buy 8.04% -0.05%
WWW Wolverine World Wide, Inc. Buy 7.68% -3.93%
LWLG Lightwave Logic, Inc. Buy 8.73% 12.58%
DSGR Distribution Solutions Group, Inc. Buy 8.49% 9.48%
FCN FTI Consulting, Inc. Buy 7.83% 0.94%
OSTK Overstock.com, Inc. Buy 8.25% 6.36%
CDE Coeur Mining, Inc. Buy 5.83% 1.36%
MGM MGM Resorts International Buy 5.89% 2.49%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.75% -0.01%
CAR Avis Budget Group, Inc. Buy -1.71% 0.68%
CE Celanese Corporation Buy 7.06% 0%
MITK Mitek Systems, Inc. Sell -3.84% 4.15%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.44% 13.8%
LYB LyondellBasell Industries N.V. Sell -3.76% 1.6%
NMRK Newmark Group, Inc. Sell -3.12% 5.39%
MATV Mativ Holdings, Inc. Sell -3.68% 8.57%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CE
Assets Removed
Asset Action Perf %
QRTEB Sell All 16.72%
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 7.21% 9.95%
BBW Build-A-Bear Workshop, Inc. Buy 6.36% -2.95%
QRTEB Qurate Retail, Inc. Buy 7.33% 20%
KOP Koppers Holdings Inc. Buy 6.02% -1.42%
IBP Installed Building Products, Inc. Buy 7.84% -3.28%
TG Tredegar Corporation Buy 7.86% -2.99%
MOV Movado Group, Inc. Buy 8.31% 2.49%
FWONA Formula One Group Buy 8.22% 1.36%
WWW Wolverine World Wide, Inc. Buy 7.83% -2.95%
LWLG Lightwave Logic, Inc. Buy 8.41% 7.51%
DSGR Distribution Solutions Group, Inc. Buy 8.46% 8.11%
FCN FTI Consulting, Inc. Buy 7.96% 1.79%
OSTK Overstock.com, Inc. Buy 8.03% 2.67%
CDE Coeur Mining, Inc. Buy 5.98% 3.18%
MGM MGM Resorts International Buy 5.91% 1.92%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.71% -1.5%
CAR Avis Budget Group, Inc. Buy -1.72% 0%
MITK Mitek Systems, Inc. Sell -3.88% 3.97%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.4% 15.48%
LYB LyondellBasell Industries N.V. Sell -3.75% 2.66%
NMRK Newmark Group, Inc. Sell -3.1% 6.93%
MATV Mativ Holdings, Inc. Sell -3.6% 11.16%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
Assets Removed
Asset Action Perf %
LXU Buy All -1.6%
SJT Buy All -6.06%
DAL Sell All -4.65%
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LXFR Luxfer Holdings PLC Buy 6.97% 7.4%
BBW Build-A-Bear Workshop, Inc. Buy 6.32% -2.6%
QRTEB Qurate Retail, Inc. Buy 7.48% 23.73%
KOP Koppers Holdings Inc. Buy 5.98% -1.08%
IBP Installed Building Products, Inc. Buy 7.75% -3.39%
TG Tredegar Corporation Buy 7.81% -2.61%
MOV Movado Group, Inc. Buy 8.07% 0.57%
FWONA Formula One Group Buy 8.11% 1.13%
WWW Wolverine World Wide, Inc. Buy 7.7% -3.56%
LWLG Lightwave Logic, Inc. Buy 8.41% 8.61%
DSGR Distribution Solutions Group, Inc. Buy 8.32% 7.46%
FCN FTI Consulting, Inc. Buy 7.82% 1.02%
OSTK Overstock.com, Inc. Buy 8.6% 11.07%
CDE Coeur Mining, Inc. Buy 5.74% 0%
DAL Delta Air Lines, Inc. Buy 5.74% 0%
MGM MGM Resorts International Buy 5.74% 0%
VRTX Vertex Pharmaceuticals Incorporated Buy 5.74% 0%
MITK Mitek Systems, Inc. Sell -3.74% 6.39%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.45% 13.39%
LYB LyondellBasell Industries N.V. Sell -3.62% 5.13%
LXU LSB Industries, Inc. Sell -3.2% 3%
NMRK Newmark Group, Inc. Sell -2.99% 9.24%
MATV Mativ Holdings, Inc. Sell -3.57% 10.96%
SJT San Juan Basin Royalty Trust Sell -3.72% -2.6%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
  • DAL
  • MGM
  • VRTX
Assets Removed
Asset Action Perf %
KURA Buy All -2.78%
HQY Sell All 7.6%
CNC Sell All 5.67%
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HQY HealthEquity, Inc. Buy 4.88% 4.76%
CNC Centene Corporation Buy 6.77% 3.88%
LXFR Luxfer Holdings PLC Buy 7.13% 7.24%
BBW Build-A-Bear Workshop, Inc. Buy 6.45% -3.06%
QRTEB Qurate Retail, Inc. Buy 7.8% 25.82%
KOP Koppers Holdings Inc. Buy 6.07% -2.09%
IBP Installed Building Products, Inc. Buy 7.9% -3.91%
TG Tredegar Corporation Buy 7.93% -3.54%
MOV Movado Group, Inc. Buy 8.22% 0%
FWONA Formula One Group Buy 8.02% -2.41%
WWW Wolverine World Wide, Inc. Buy 8.17% -0.12%
LWLG Lightwave Logic, Inc. Buy 7.93% 0%
DSGR Distribution Solutions Group, Inc. Buy 7.93% 0%
FCN FTI Consulting, Inc. Buy 7.93% 0%
OSTK Overstock.com, Inc. Buy 7.93% 0%
MITK Mitek Systems, Inc. Sell -3.79% 7.43%
KURA Kura Oncology, Inc. Sell -3.98% 2.56%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.58% 12.2%
LYB LyondellBasell Industries N.V. Sell -3.71% 5.03%
LXU LSB Industries, Inc. Sell -3.33% 1.3%
NMRK Newmark Group, Inc. Sell -3.06% 9.24%
MATV Mativ Holdings, Inc. Sell -3.71% 9.7%
SJT San Juan Basin Royalty Trust Sell -3.75% -1.01%
The percentage of cash held in the portfolio is: 17.86%
New Assets Added
  • LWLG
  • DSGR
  • FCN
  • OSTK
Assets Removed
Asset Action Perf %
DMLP Sell All 0.84%
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DMLP Dorchester Minerals, L.P. Buy 6.57% -1.04%
HQY HealthEquity, Inc. Buy 4.84% 3.97%
CNC Centene Corporation Buy 6.76% 3.82%
LXFR Luxfer Holdings PLC Buy 7.05% 6.09%
BBW Build-A-Bear Workshop, Inc. Buy 6.7% 0.92%
QRTEB Qurate Retail, Inc. Buy 7.3% 17.91%
KOP Koppers Holdings Inc. Buy 6.06% -2.06%
IBP Installed Building Products, Inc. Buy 7.91% -3.67%
TG Tredegar Corporation Buy 7.98% -2.8%
MOV Movado Group, Inc. Buy 8.25% 0.5%
FWONA Formula One Group Buy 8.03% -2.18%
WWW Wolverine World Wide, Inc. Buy 8.17% 0%
MITK Mitek Systems, Inc. Sell -3.8% 7.08%
KURA Kura Oncology, Inc. Sell -3.69% 9.44%
RCKT Rocket Pharmaceuticals, Inc. Sell -3.48% 14.66%
LYB LyondellBasell Industries N.V. Sell -3.82% 2.08%
LXU LSB Industries, Inc. Sell -3.33% 1.2%
NMRK Newmark Group, Inc. Sell -3.03% 10.17%
MATV Mativ Holdings, Inc. Sell -3.71% 9.57%
SJT San Juan Basin Royalty Trust Sell -3.57% 3.75%
The percentage of cash held in the portfolio is: 42.83%
New Assets Added
  • WWW
Assets Removed
Asset Action Perf %
GT Sell All -3.42%
Assets Rebalanced
None

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