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All portfolios and performance
Portfolio Ref: EQXS25LS2W
Performance in the last:
Follow this Portfolio
1D 0.6 %
1W 3.8 %
2W 1.4 %
1M -1.6 %
3M -11.6 %
6M -12.6 %
9M -16.6 %
1Y -17.0 %
Alpha
-33.8%
Beta
0.68
sharpe-R
-0.63
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 07:51:36
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -27.27%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 8.18% 28.87%
NVCR NovoCure Limited Equity Buy 6.34% -0.17%
LUMN Lumen Technologies, Inc. Equity Buy 7.3% 14.91%
UNIT Uniti Group Inc. Equity Buy 6.3% -0.76%
MYGN Myriad Genetics, Inc. Equity Buy 12.32% 6.04%
MPW Medical Properties Trust, Inc. Equity Buy 7.18% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 7.27% 0.16%
FOR Forestar Group Inc. Equity Buy 7.52% 3.51%
AMRC Ameresco, Inc. Equity Buy 7.29% 0%
DK Delek US Holdings, Inc. Equity Sell -3.65% -1.87%
POWI Power Integrations, Inc. Equity Sell -3.55% 1.06%
GEL Genesis Energy, L.P. Equity Sell -3.73% -3.49%
MODG Topgolf Callaway Brands Corp. Equity Sell -3.63% -0.69%
LUV Southwest Airlines Co. Equity Sell -4.09% 1.28%
CARA Cara Therapeutics, Inc. Equity Sell -3.89% -1.52%
VSAT Viasat, Inc. Equity Sell -3.91% -1.95%
LXRX Lexicon Pharmaceuticals, Inc. Equity Sell -3.55% 0%
The percentage of cash held in the portfolio is: 60.31%
** 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
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.18% 28.87%
NVCR NovoCure Limited Buy 6.34% -0.17%
LUMN Lumen Technologies, Inc. Buy 7.3% 14.91%
UNIT Uniti Group Inc. Buy 6.3% -0.76%
MYGN Myriad Genetics, Inc. Buy 12.32% 6.04%
MPW Medical Properties Trust, Inc. Buy 7.18% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 7.27% 0.16%
FOR Forestar Group Inc. Buy 7.52% 3.51%
AMRC Ameresco, Inc. Buy 7.29% 0%
DK Delek US Holdings, Inc. Sell -3.65% -1.87%
POWI Power Integrations, Inc. Sell -3.55% 1.06%
GEL Genesis Energy, L.P. Sell -3.73% -3.49%
MODG Topgolf Callaway Brands Corp. Sell -3.63% -0.69%
LUV Southwest Airlines Co. Sell -4.09% 1.28%
CARA Cara Therapeutics, Inc. Sell -3.89% -1.52%
VSAT Viasat, Inc. Sell -3.91% -1.95%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.55% 0%
The percentage of cash held in the portfolio is: 60.31%
New Assets Added
  • LXRX
  • AMRC
Assets Removed
Asset Action Perf %
DNOW Buy All -6.48%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.8% 21.76%
NVCR NovoCure Limited Buy 6.37% -0.5%
LUMN Lumen Technologies, Inc. Buy 7.28% 13.64%
UNIT Uniti Group Inc. Buy 6.49% 1.33%
MYGN Myriad Genetics, Inc. Buy 12.12% 3.45%
MPW Medical Properties Trust, Inc. Buy 7.37% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 7.32% 0%
FOR Forestar Group Inc. Buy 7.32% 0%
DK Delek US Holdings, Inc. Sell -3.56% 1.52%
POWI Power Integrations, Inc. Sell -3.55% 1.83%
DNOW NOW Inc. Sell -3.78% -3.91%
GEL Genesis Energy, L.P. Sell -3.78% -4.11%
MODG Topgolf Callaway Brands Corp. Sell -3.71% -1.96%
LUV Southwest Airlines Co. Sell -4.15% 0.94%
CARA Cara Therapeutics, Inc. Sell -3.94% -1.9%
VSAT Viasat, Inc. Sell -4.1% -6.1%
The percentage of cash held in the portfolio is: 68.49%
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
TVTX Travere Therapeutics, Inc. Buy 6.8% 40.42%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.83% 22.59%
NVCR NovoCure Limited Buy 6.57% 2.88%
LUMN Lumen Technologies, Inc. Buy 7.07% 10.73%
UNIT Uniti Group Inc. Buy 6.68% 4.55%
MYGN Myriad Genetics, Inc. Buy 11.96% 2.3%
MPW Medical Properties Trust, Inc. Buy 7.37% 0%
DK Delek US Holdings, Inc. Sell -3.55% 1.72%
POWI Power Integrations, Inc. Sell -3.61% 0.03%
DNOW NOW Inc. Sell -3.7% -2%
GEL Genesis Energy, L.P. Sell -3.66% -0.93%
MODG Topgolf Callaway Brands Corp. Sell -3.62% 0%
LUV Southwest Airlines Co. Sell -4.15% 0.45%
CARA Cara Therapeutics, Inc. Sell -3.86% 0%
VSAT Viasat, Inc. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 75.72%
New Assets Added
  • CARA
  • VSAT
  • MPW
Assets Removed
Asset Action Perf %
FORR Buy All -7.59%
KNX Buy All -5.43%
WES Sell All 2.57%
MBUU Sell All 5.75%
MGNX Sell All 5.41%
ESPR Sell All 4.37%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 6.07% 0.73%
MBUU Malibu Boats, Inc. Buy 6.14% 1.9%
MGNX MacroGenics, Inc. Buy 6.19% 2.85%
ESPR Esperion Therapeutics, Inc. Buy 5.76% -4.37%
TVTX Travere Therapeutics, Inc. Buy 6.54% 31.25%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.29% 10.88%
NVCR NovoCure Limited Buy 6.31% -3.99%
LUMN Lumen Technologies, Inc. Buy 7.16% 8.91%
UNIT Uniti Group Inc. Buy 6.54% -0.57%
MYGN Myriad Genetics, Inc. Buy 11.77% -2.15%
DK Delek US Holdings, Inc. Sell -3.55% 4.36%
POWI Power Integrations, Inc. Sell -3.62% 2.41%
DNOW NOW Inc. Sell -3.68% 1.25%
GEL Genesis Energy, L.P. Sell -3.72% 0.31%
FORR Forrester Research, Inc. Sell -3.9% -4.44%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.87% -3.75%
MODG Topgolf Callaway Brands Corp. Sell -3.47% 6.86%
LUV Southwest Airlines Co. Sell -4.3% -0.21%
The percentage of cash held in the portfolio is: 60.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
GME Sell All -5.16%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 5.89% -4.04%
WES Western Midstream Partners, LP Buy 6.03% -0.73%
MBUU Malibu Boats, Inc. Buy 6.15% 1.24%
MGNX MacroGenics, Inc. Buy 6.26% 3.13%
ESPR Esperion Therapeutics, Inc. Buy 5.78% -4.92%
TVTX Travere Therapeutics, Inc. Buy 6.41% 27.5%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.05% 6.28%
NVCR NovoCure Limited Buy 6.33% -4.54%
LUMN Lumen Technologies, Inc. Buy 6.56% -1.09%
UNIT Uniti Group Inc. Buy 6.68% 0.76%
MYGN Myriad Genetics, Inc. Buy 11.82% -2.56%
DK Delek US Holdings, Inc. Sell -3.57% 4.61%
POWI Power Integrations, Inc. Sell -3.69% 1.56%
DNOW NOW Inc. Sell -3.63% 3.49%
GEL Genesis Energy, L.P. Sell -3.72% 1.01%
FORR Forrester Research, Inc. Sell -3.88% -3.04%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.77% -0.2%
MODG Topgolf Callaway Brands Corp. Sell -3.41% 9.41%
LUV Southwest Airlines Co. Sell -4.33% 0%
The percentage of cash held in the portfolio is: 55.05%
New Assets Added
  • LUV
Assets Removed
Asset Action Perf %
ATI Buy All -5.59%
JBSS Sell All -4.48%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 6.87% 12.74%
WES Western Midstream Partners, LP Buy 5.89% -2.44%
MBUU Malibu Boats, Inc. Buy 5.91% -2.03%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.98% -0.85%
MGNX MacroGenics, Inc. Buy 5.93% -1.71%
ESPR Esperion Therapeutics, Inc. Buy 5.61% -7.1%
TVTX Travere Therapeutics, Inc. Buy 6.69% 33.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.75% 2.51%
NVCR NovoCure Limited Buy 6.06% -7.98%
LUMN Lumen Technologies, Inc. Buy 6.8% 3.27%
UNIT Uniti Group Inc. Buy 6.48% -1.7%
MYGN Myriad Genetics, Inc. Buy 12.13% 0.63%
DK Delek US Holdings, Inc. Sell -3.53% 5.02%
POWI Power Integrations, Inc. Sell -3.61% 3.03%
DNOW NOW Inc. Sell -3.69% 1.41%
GEL Genesis Energy, L.P. Sell -3.72% 0.47%
ATI ATI Inc. Sell -3.81% -1.88%
FORR Forrester Research, Inc. Sell -3.74% -0.06%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.83% -2.52%
MODG Topgolf Callaway Brands Corp. Sell -3.77% -0.78%
The percentage of cash held in the portfolio is: 48.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALDX Sell All -6.49%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 6.84% 11.2%
WES Western Midstream Partners, LP Buy 5.96% -2.13%
MBUU Malibu Boats, Inc. Buy 6.06% -0.47%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.11% 0.4%
MGNX MacroGenics, Inc. Buy 5.64% -7.41%
ESPR Esperion Therapeutics, Inc. Buy 5.49% -9.84%
TVTX Travere Therapeutics, Inc. Buy 5.76% 14.37%
UAA Under Armour, Inc. Buy 5.4% -5.35%
ALDX Aldeyra Therapeutics, Inc. Buy 5.54% -3.01%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.65% 0%
NVCR NovoCure Limited Buy 6.22% -6.48%
LUMN Lumen Technologies, Inc. Buy 7.06% 6.18%
UNIT Uniti Group Inc. Buy 6.62% -0.38%
MYGN Myriad Genetics, Inc. Buy 12.16% 0%
DK Delek US Holdings, Inc. Sell -3.71% 1.11%
POWI Power Integrations, Inc. Sell -3.66% 2.5%
DNOW NOW Inc. Sell -3.77% 0%
GEL Genesis Energy, L.P. Sell -3.77% 0%
ATI ATI Inc. Sell -3.77% 0%
FORR Forrester Research, Inc. Sell -3.77% 0%
KNX Knight-Swift Transportation Holdings Inc. Sell -3.77% 0%
MODG Topgolf Callaway Brands Corp. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 38.49%
New Assets Added
  • DNOW
  • GEL
  • ATI
  • FORR
  • KNX
  • MODG
  • MYGN
Assets Removed
Asset Action Perf %
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 6.4% 4.09%
WES Western Midstream Partners, LP Buy 5.96% -1.94%
MBUU Malibu Boats, Inc. Buy 5.98% -1.65%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.11% 0.39%
MGNX MacroGenics, Inc. Buy 5.86% -3.7%
ESPR Esperion Therapeutics, Inc. Buy 5.72% -6.01%
TVTX Travere Therapeutics, Inc. Buy 5.21% 3.44%
UAA Under Armour, Inc. Buy 5.45% -4.5%
ALDX Aldeyra Therapeutics, Inc. Buy 5.7% 0%
TSLA Tesla, Inc. Buy 6.64% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 6.64% 0%
NVCR NovoCure Limited Buy 6.64% 0%
LUMN Lumen Technologies, Inc. Buy 6.64% 0%
UNIT Uniti Group Inc. Buy 6.64% 0%
DK Delek US Holdings, Inc. Sell -3.75% 0%
POWI Power Integrations, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 21.92%
New Assets Added
  • DK
  • POWI
  • TSLA
  • SPWH
  • NVCR
  • LUMN
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
GME GameStop Corp. Buy 6.28% 2.84%
WES Western Midstream Partners, LP Buy 5.9% -2.46%
MBUU Malibu Boats, Inc. Buy 6.06% 0.22%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% 0.6%
MGNX MacroGenics, Inc. Buy 5.72% -5.41%
ESPR Esperion Therapeutics, Inc. Buy 6.02% -0.55%
TVTX Travere Therapeutics, Inc. Buy 5.24% 4.69%
UAA Under Armour, Inc. Buy 5.67% 0%
ALDX Aldeyra Therapeutics, Inc. Buy 5.67% 0%
The percentage of cash held in the portfolio is: 47.36%
New Assets Added
  • UAA
  • ALDX
Assets Removed
Asset Action Perf %
ORGO Sell All -4.59%
ABG Sell All -0.56%
ATUS Sell All 12.09%
APLS Sell All -5.21%
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ORGO Organogenesis Holdings Inc. Buy 6.29% -3.53%
ABG Asbury Automotive Group, Inc. Buy 6.67% 1.15%
ATUS Altice USA, Inc. Buy 6.52% -1.1%
APLS Apellis Pharmaceuticals, Inc. Buy 6.23% -2.65%
EGRX Eagle Pharmaceuticals, Inc. Buy 5.67% -10.38%
GME GameStop Corp. Buy 6.61% 7.58%
WES Western Midstream Partners, LP Buy 5.98% -1.58%
MBUU Malibu Boats, Inc. Buy 6.03% -0.85%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.06% -0.25%
MGNX MacroGenics, Inc. Buy 5.68% -6.55%
ESPR Esperion Therapeutics, Inc. Buy 6.08% 0%
TVTX Travere Therapeutics, Inc. Buy 5.03% 0%
The percentage of cash held in the portfolio is: 27.15%
New Assets Added
  • TVTX
Assets Removed
Asset Action Perf %
IEP Buy All 17.02%
TROX Buy All 2.75%
FLWS Buy All 16.33%
LPTV Sell All -31.82%
ARDX Sell All -11.62%
CLF Sell All -5.91%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPTV Loop Media, Inc. Buy 6.47% -26.14%
ARDX Ardelyx, Inc. Buy 7.21% -2.98%
ORGO Organogenesis Holdings Inc. Buy 6.44% 1.77%
ABG Asbury Automotive Group, Inc. Buy 6.68% 4.51%
ATUS Altice USA, Inc. Buy 6.47% 1.1%
APLS Apellis Pharmaceuticals, Inc. Buy 6.06% -2.4%
CLF Cleveland-Cliffs Inc. Buy 6.24% 1.48%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.07% -1.15%
GME GameStop Corp. Buy 6.48% 8.88%
WES Western Midstream Partners, LP Buy 5.9% 0%
MBUU Malibu Boats, Inc. Buy 5.9% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.9% 0%
MGNX MacroGenics, Inc. Buy 5.9% 0%
ESPR Esperion Therapeutics, Inc. Buy 5.9% 0%
IEP Icahn Enterprises L.P. Sell -2.98% 15.75%
TROX Tronox Holdings plc Sell -3.67% -3.57%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.16% 10.78%
The percentage of cash held in the portfolio is: 22.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All NA
RUN Sell All NA
CMTL Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 7.28% -4.5%
RUN Sunrun Inc. Buy 6.16% 1.28%
CMTL Comtech Telecommunications Corp. Buy 6.78% -7.6%
LPTV Loop Media, Inc. Buy 6.47% -26.14%
ARDX Ardelyx, Inc. Buy 7.21% -2.98%
ORGO Organogenesis Holdings Inc. Buy 6.44% 1.77%
ABG Asbury Automotive Group, Inc. Buy 6.68% 4.51%
ATUS Altice USA, Inc. Buy 6.47% 1.1%
APLS Apellis Pharmaceuticals, Inc. Buy 6.06% -2.4%
CLF Cleveland-Cliffs Inc. Buy 6.24% 1.48%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.07% -1.15%
GME GameStop Corp. Buy 6.48% 8.88%
WES Western Midstream Partners, LP Buy 5.9% 0%
MBUU Malibu Boats, Inc. Buy 5.9% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 5.9% 0%
MGNX MacroGenics, Inc. Buy 5.9% 0%
ESPR Esperion Therapeutics, Inc. Buy 5.9% 0%
IEP Icahn Enterprises L.P. Sell -2.98% 15.75%
TROX Tronox Holdings plc Sell -3.67% -3.57%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.16% 10.78%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
  • MBUU
  • JBSS
  • MGNX
  • ESPR
Assets Removed
Asset Action Perf %
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 7.55% -1.21%
DDD 3D Systems Corporation Buy 6.19% -10.04%
RUN Sunrun Inc. Buy 6.06% -0.64%
CMTL Comtech Telecommunications Corp. Buy 6.65% -9.65%
LPTV Loop Media, Inc. Buy 5.99% -31.82%
ARDX Ardelyx, Inc. Buy 7.18% -3.77%
ORGO Organogenesis Holdings Inc. Buy 6.5% 2.47%
ABG Asbury Automotive Group, Inc. Buy 6.61% 3.05%
ATUS Altice USA, Inc. Buy 6.56% 2.2%
APLS Apellis Pharmaceuticals, Inc. Buy 6.05% -2.85%
CLF Cleveland-Cliffs Inc. Buy 6.39% 3.57%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.21% 0.77%
GME GameStop Corp. Buy 5.97% 0%
IEP Icahn Enterprises L.P. Sell -2.97% 16.38%
TROX Tronox Holdings plc Sell -3.7% -4.16%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.12% 12.11%
The percentage of cash held in the portfolio is: 25.89%
New Assets Added
  • GME
Assets Removed
Asset Action Perf %
FORR Buy All -6.24%
ROG Sell All 0.38%
PRTH Sell All 20.52%
FIVN Sell All -1.52%
VIAV Sell All 5.8%
VRNT Sell All -3.87%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7% -0.25%
PRTH Priority Technology Holdings, Inc. Buy 6.94% 17.91%
FIVN Five9, Inc. Buy 6.55% -3.02%
VIAV Viavi Solutions Inc. Buy 6.29% 4.81%
VRNT Verint Systems Inc. Buy 6.04% -3.96%
WOW WideOpenWest, Inc. Buy 7.38% -4.33%
DDD 3D Systems Corporation Buy 6.16% -11.2%
RUN Sunrun Inc. Buy 6.26% 1.68%
CMTL Comtech Telecommunications Corp. Buy 6.8% -8.48%
LPTV Loop Media, Inc. Buy 6.04% -31.82%
ARDX Ardelyx, Inc. Buy 7.27% -3.45%
ORGO Organogenesis Holdings Inc. Buy 6.63% 3.53%
ABG Asbury Automotive Group, Inc. Buy 6.65% 2.83%
ATUS Altice USA, Inc. Buy 6.58% 1.65%
APLS Apellis Pharmaceuticals, Inc. Buy 6.02% -4.2%
CLF Cleveland-Cliffs Inc. Buy 6.51% 4.51%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.22% 0%
IEP Icahn Enterprises L.P. Sell -3.03% 15.49%
TROX Tronox Holdings plc Sell -3.73% -4.09%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.58% 0%
FORR Forrester Research, Inc. Sell -3% -5.47%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOLF Wolfspeed, Inc. Buy 6.98% -7.41%
ROG Rogers Corporation Buy 6.82% 1.17%
PRTH Priority Technology Holdings, Inc. Buy 6.69% 18.31%
FIVN Five9, Inc. Buy 6.42% -1.05%
VIAV Viavi Solutions Inc. Buy 6.08% 5.31%
VRNT Verint Systems Inc. Buy 5.9% -2.3%
WOW WideOpenWest, Inc. Buy 7.16% -3.46%
DDD 3D Systems Corporation Buy 6.31% -5.41%
RUN Sunrun Inc. Buy 6.08% 2.76%
CMTL Comtech Telecommunications Corp. Buy 6.53% -8.48%
LPTV Loop Media, Inc. Buy 7.16% -15.91%
ARDX Ardelyx, Inc. Buy 7.06% -2.35%
ORGO Organogenesis Holdings Inc. Buy 6.39% 3.89%
ABG Asbury Automotive Group, Inc. Buy 6.36% 2.26%
ATUS Altice USA, Inc. Buy 6.53% 4.95%
APLS Apellis Pharmaceuticals, Inc. Buy 6% -0.64%
CLF Cleveland-Cliffs Inc. Buy 6.53% 9.17%
IEP Icahn Enterprises L.P. Sell -3.02% 12.13%
TROX Tronox Holdings plc Sell -3.62% -5.28%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.48% -1%
FORR Forrester Research, Inc. Sell -2.85% -4.48%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLCE Buy All 4.59%
CENTA Buy All -3.62%
Assets Rebalanced
Asset Action Weight
RUN Sell -0.77%
VIAV Sell -0.91%
APLS Sell -1.12%
VRNT Sell -1.39%
CMTL Sell -0.78%
ATUS Sell -0.95%
CLF Sell -1.1%
LPTV Buy 1.01%
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 7.29% -0.54%
ROG Rogers Corporation Buy 6.72% 1.54%
WOLF Wolfspeed, Inc. Buy 7.47% 0.83%
VIAV Viavi Solutions Inc. Buy 6.88% 5.56%
FIVN Five9, Inc. Buy 6.41% 0.57%
PRTH Priority Technology Holdings, Inc. Buy 6.35% 14.49%
CMTL Comtech Telecommunications Corp. Buy 7.41% -5.56%
WOW WideOpenWest, Inc. Buy 7.12% -2.25%
RUN Sunrun Inc. Buy 6.84% 4.39%
DDD 3D Systems Corporation Buy 6.5% -0.77%
LPTV Loop Media, Inc. Buy 6.53% -9.09%
ATUS Altice USA, Inc. Buy 7.23% 3.3%
ARDX Ardelyx, Inc. Buy 7.03% -0.94%
APLS Apellis Pharmaceuticals, Inc. Buy 7.03% -0.05%
ABG Asbury Automotive Group, Inc. Buy 6.34% 3.84%
ORGO Organogenesis Holdings Inc. Buy 6.47% 7.07%
CLF Cleveland-Cliffs Inc. Buy 7.35% 7.07%
PLCE The Children's Place, Inc. Sell -2.91% 2.53%
CENTA Central Garden & Pet Company Sell -3.13% -4.64%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.48% -3%
IEP Icahn Enterprises L.P. Sell -3.02% 10.67%
TROX Tronox Holdings plc Sell -3.61% -6.77%
FORR Forrester Research, Inc. Sell -2.81% -4.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
BGS Buy All -7.61%
Assets Rebalanced
Asset Action Weight
ABG Sell -0.8%
LPTV Sell -0.75%
ORGO Sell -0.85%
FIVN Sell -0.96%
PRTH Sell -1.14%
VIAV Sell -0.86%
WOLF Buy 0.54%
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.68% 3.46%
FIVN Five9, Inc. Buy 7.49% 0.96%
VRNT Verint Systems Inc. Buy 7.38% -0.6%
ROG Rogers Corporation Buy 6.76% 0.87%
PRTH Priority Technology Holdings, Inc. Buy 6.84% 3.22%
WOLF Wolfspeed, Inc. Buy 6.65% 4.46%
RUN Sunrun Inc. Buy 7.03% 6.12%
DDD 3D Systems Corporation Buy 6.73% 1.54%
CMTL Comtech Telecommunications Corp. Buy 7.73% -2.63%
WOW WideOpenWest, Inc. Buy 7.16% -2.77%
LPTV Loop Media, Inc. Buy 7.36% -9.09%
ARDX Ardelyx, Inc. Buy 7.16% -0.31%
APLS Apellis Pharmaceuticals, Inc. Buy 7.16% 0.64%
ATUS Altice USA, Inc. Buy 7.16% 1.1%
ABG Asbury Automotive Group, Inc. Buy 7.16% 2.87%
ORGO Organogenesis Holdings Inc. Buy 7.16% 3.53%
CLF Cleveland-Cliffs Inc. Buy 7.16% 3.11%
BGS B&G Foods, Inc. Sell -4.16% -4.86%
CENTA Central Garden & Pet Company Sell -3.12% -3.32%
PLCE The Children's Place, Inc. Sell -3.05% -0.95%
IEP Icahn Enterprises L.P. Sell -3.45% -0.89%
TROX Tronox Holdings plc Sell -3.65% -6.54%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.6% -5.33%
FORR Forrester Research, Inc. Sell -2.76% -1.77%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AORT Buy All -6.98%
Assets Rebalanced
Asset Action Weight
ROG Sell -0.73%
PRTH Sell -0.82%
WOLF Sell -1.1%
ARDX Sell -0.79%
CLF Sell -0.83%
APLS Sell -0.87%
ATUS Sell -0.91%
ABG Sell -1.05%
ORGO Sell -1.1%
CMTL Buy 0.71%
WOW Buy 0.72%
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.72% 0.62%
ROG Rogers Corporation Buy 7.43% -3.1%
VRNT Verint Systems Inc. Buy 7.53% -1.84%
WOLF Wolfspeed, Inc. Buy 7.44% -3.02%
PRTH Priority Technology Holdings, Inc. Buy 7.55% -1.61%
FIVN Five9, Inc. Buy 7.6% -0.87%
RUN Sunrun Inc. Buy 6.75% -1.48%
CMTL Comtech Telecommunications Corp. Buy 6.53% -4.68%
DDD 3D Systems Corporation Buy 6.69% -2.32%
WOW WideOpenWest, Inc. Buy 6.51% -5.02%
LPTV Loop Media, Inc. Buy 7.8% -6.82%
ABG Asbury Automotive Group, Inc. Buy 8.11% -1.77%
ARDX Ardelyx, Inc. Buy 7.84% -5.02%
ORGO Organogenesis Holdings Inc. Buy 8.02% -2.83%
APLS Apellis Pharmaceuticals, Inc. Buy 8.1% -1.79%
ATUS Altice USA, Inc. Buy 8.39% 1.65%
CLF Cleveland-Cliffs Inc. Buy 8.01% 0%
BGS B&G Foods, Inc. Sell -4.2% -2.62%
PLCE The Children's Place, Inc. Sell -3.08% 1.58%
CENTA Central Garden & Pet Company Sell -3.15% -0.81%
AORT Artivion, Inc. Sell -6.44% -4.12%
TROX Tronox Holdings plc Sell -3.55% -0.37%
IEP Icahn Enterprises L.P. Sell -3.55% -0.51%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.54% -0.11%
FORR Forrester Research, Inc. Sell -2.75% 1.82%
The percentage of cash held in the portfolio is: 2.27%
New Assets Added
  • CLF
Assets Removed
None
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.74% 2.35%
ROG Rogers Corporation Buy 7.5% -0.81%
VRNT Verint Systems Inc. Buy 7.58% 0.24%
WOLF Wolfspeed, Inc. Buy 7.73% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 7.51% -0.8%
FIVN Five9, Inc. Buy 7.72% 2.09%
RUN Sunrun Inc. Buy 6.55% -3.11%
CMTL Comtech Telecommunications Corp. Buy 6.48% -4.09%
DDD 3D Systems Corporation Buy 6.76% 0%
WOW WideOpenWest, Inc. Buy 6.54% -3.29%
LPTV Loop Media, Inc. Buy 7.04% -14.77%
ABG Asbury Automotive Group, Inc. Buy 8.14% 0%
ARDX Ardelyx, Inc. Buy 8.14% 0%
ORGO Organogenesis Holdings Inc. Buy 8.14% 0%
APLS Apellis Pharmaceuticals, Inc. Buy 8.14% 0%
ATUS Altice USA, Inc. Buy 8.14% 0%
BGS B&G Foods, Inc. Sell -4.22% -4.36%
PLCE The Children's Place, Inc. Sell -3.1% -0.63%
CENTA Central Garden & Pet Company Sell -3.14% -1.81%
AORT Artivion, Inc. Sell -6.31% -3.47%
TROX Tronox Holdings plc Sell -3.54% -1.56%
IEP Icahn Enterprises L.P. Sell -3.43% 1.78%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.49% 0%
FORR Forrester Research, Inc. Sell -2.77% 0%
The percentage of cash held in the portfolio is: 10.14%
New Assets Added
  • FORR
  • ABG
  • ARDX
  • ORGO
  • APLS
  • ATUS
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
VIAV Viavi Solutions Inc. Buy 7.39% -1.85%
ROG Rogers Corporation Buy 7.33% -2.65%
VRNT Verint Systems Inc. Buy 7.51% -0.24%
WOLF Wolfspeed, Inc. Buy 7.5% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 7.26% -3.62%
FIVN Five9, Inc. Buy 7.69% 2.15%
RUN Sunrun Inc. Buy 6.34% -5.77%
CMTL Comtech Telecommunications Corp. Buy 6.37% -5.26%
DDD 3D Systems Corporation Buy 6.55% -2.7%
WOW WideOpenWest, Inc. Buy 6.54% -2.77%
LPTV Loop Media, Inc. Buy 8.22% 0%
BGS B&G Foods, Inc. Sell -4.12% -2.49%
PLCE The Children's Place, Inc. Sell -2.99% 2.69%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.19% -4.11%
CENTA Central Garden & Pet Company Sell -3.1% -1%
AORT Artivion, Inc. Sell -6.18% -1.75%
TROX Tronox Holdings plc Sell -3.47% 0%
IEP Icahn Enterprises L.P. Sell -3.47% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.47% 0%
The percentage of cash held in the portfolio is: 51.31%
New Assets Added
  • TROX
  • IEP
  • FLWS
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.32% -1.85%
ROG Rogers Corporation Buy 7.47% 0.18%
VRNT Verint Systems Inc. Buy 7.51% 0.7%
WOLF Wolfspeed, Inc. Buy 7.13% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 7.35% -1.41%
FIVN Five9, Inc. Buy 7.8% 4.54%
RUN Sunrun Inc. Buy 6.66% 0%
CMTL Comtech Telecommunications Corp. Buy 6.66% 0%
DDD 3D Systems Corporation Buy 6.66% 0%
WOW WideOpenWest, Inc. Buy 6.66% 0%
BGS B&G Foods, Inc. Sell -4.17% -4.74%
PLCE The Children's Place, Inc. Sell -3.13% -3.01%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.24% -6.71%
CENTA Central Garden & Pet Company Sell -3.12% -2.71%
AORT Artivion, Inc. Sell -6.19% -2.94%
The percentage of cash held in the portfolio is: 48.64%
New Assets Added
  • RUN
  • CMTL
  • DDD
  • WOW
Assets Removed
Asset Action Perf %
QRTEA Buy All 0%
CYRX Buy All -19.92%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.41% 0%
ROG Rogers Corporation Buy 7.41% 0%
VRNT Verint Systems Inc. Buy 7.41% 0%
WOLF Wolfspeed, Inc. Buy 7.41% 0%
PRTH Priority Technology Holdings, Inc. Buy 7.41% 0%
FIVN Five9, Inc. Buy 7.41% 0%
CYRX Cryoport, Inc. Sell -4.54% -14.69%
QRTEA Qurate Retail, Inc. Sell -3.83% 3.28%
BGS B&G Foods, Inc. Sell -4.17% -5.24%
PLCE The Children's Place, Inc. Sell -3.14% -3.96%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.1% -2.47%
CENTA Central Garden & Pet Company Sell -3.09% -2.41%
AORT Artivion, Inc. Sell -6.16% -2.98%
The percentage of cash held in the portfolio is: 83.55%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
Asset Action Perf %
BLUE Buy All 34.26%
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLUE bluebird bio, Inc. Sell -3.23% 25%
CYRX Cryoport, Inc. Sell -4.12% -4.73%
QRTEA Qurate Retail, Inc. Sell -3.81% 3.28%
BGS B&G Foods, Inc. Sell -4.08% -3.62%
PLCE The Children's Place, Inc. Sell -2.92% 2.85%
LIND Lindblad Expeditions Holdings, Inc. Sell -2.95% 1.78%
CENTA Central Garden & Pet Company Sell -2.97% 1.03%
AORT Artivion, Inc. Sell -5.94% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • AORT
Assets Removed
Asset Action Perf %
NUS Buy All -6.08%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLUE bluebird bio, Inc. Sell -4.28% 1.85%
CYRX Cryoport, Inc. Sell -4.18% -4.73%
QRTEA Qurate Retail, Inc. Sell -4.12% -3.28%
NUS Nu Skin Enterprises, Inc. Sell -4.16% -4.42%
BGS B&G Foods, Inc. Sell -4.13% -3.62%
PLCE The Children's Place, Inc. Sell -3.04% 0%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.04% 0%
CENTA Central Garden & Pet Company Sell -3.04% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • PLCE
  • LIND
  • CENTA
Assets Removed
Asset Action Perf %
BLNK Buy All -1.88%
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
EGHT 8x8, Inc. Sell -2.39% 44.62%
BLUE bluebird bio, Inc. Sell -3.91% 9.26%
BTU Peabody Energy Corporation Sell -5.29% -5.28%
BLNK Blink Charging Co. Sell -2.66% 10.33%
CYRX Cryoport, Inc. Sell -3.94% 0%
QRTEA Qurate Retail, Inc. Sell -3.94% 0%
NUS Nu Skin Enterprises, Inc. Sell -3.94% 0%
BGS B&G Foods, Inc. Sell -3.94% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • CYRX
  • QRTEA
  • NUS
  • BGS
Assets Removed
Asset Action Perf %
RVNC Buy All -95.85%
PBT Buy All 3.76%
ACMR Buy All -2.89%
CRK Buy All -6.86%
KNX Sell All -3.27%
Assets Rebalanced
None
2024-08-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 8.61% -2.11%
PBT Permian Basin Royalty Trust Sell -4.01% 1.61%
ACMR ACM Research, Inc. Sell -4.24% -4.03%
EGHT 8x8, Inc. Sell -2.42% 41.77%
CRK Comstock Resources, Inc. Sell -4.09% -2.96%
RVNC Revance Therapeutics, Inc. Sell -4.35% -4.75%
BLUE bluebird bio, Inc. Sell -3.84% 7.41%
BTU Peabody Energy Corporation Sell -5.09% -5%
BLNK Blink Charging Co. Sell -2.68% 6.1%
The percentage of cash held in the portfolio is: 122.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
ETD Sell All -1.65%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 7.4% -2.11%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.78% 0.57%
PBT Permian Basin Royalty Trust Sell -3.91% 3.23%
ACMR ACM Research, Inc. Sell -4.29% -6.15%
EGHT 8x8, Inc. Sell -2.49% 39.56%
CRK Comstock Resources, Inc. Sell -4.01% -1.8%
RVNC Revance Therapeutics, Inc. Sell -3.61% 12.46%
BLUE bluebird bio, Inc. Sell -3.86% 6.48%
BTU Peabody Energy Corporation Sell -4.99% -3.65%
BLNK Blink Charging Co. Sell -2.84% 0%
The percentage of cash held in the portfolio is: 113.81%
New Assets Added
  • BLNK
Assets Removed
Asset Action Perf %
QCOM Buy All 5.95%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ETD Ethan Allen Interiors Inc. Buy 7.32% -2.63%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.66% -0.21%
QCOM QUALCOMM Incorporated Sell -3.71% 10.99%
PBT Permian Basin Royalty Trust Sell -3.85% 4.21%
ACMR ACM Research, Inc. Sell -3.85% 4.19%
EGHT 8x8, Inc. Sell -3.35% 18.35%
CRK Comstock Resources, Inc. Sell -3.63% 7.39%
RVNC Revance Therapeutics, Inc. Sell -3.43% 16.32%
BLUE bluebird bio, Inc. Sell -3.57% 12.96%
BTU Peabody Energy Corporation Sell -4.88% -1.92%
The percentage of cash held in the portfolio is: 114.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
MAT Sell All -2.06%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MAT Mattel, Inc. Buy 7.79% -0.95%
ETD Ethan Allen Interiors Inc. Buy 7.4% -1.2%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.7% 0.56%
QCOM QUALCOMM Incorporated Sell -3.75% 9.5%
PBT Permian Basin Royalty Trust Sell -3.84% 4.03%
ACMR ACM Research, Inc. Sell -3.3% 17.62%
EGHT 8x8, Inc. Sell -3.27% 19.94%
CRK Comstock Resources, Inc. Sell -3.48% 10.88%
RVNC Revance Therapeutics, Inc. Sell -3.73% 8.61%
BLUE bluebird bio, Inc. Sell -3.86% 5.56%
BTU Peabody Energy Corporation Sell -4.77% 0%
The percentage of cash held in the portfolio is: 106.11%
New Assets Added
  • BTU
Assets Removed
Asset Action Perf %
TDS Buy All 3.85%
VHI Sell All -3.45%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 7.13% -0.33%
MAT Mattel, Inc. Buy 7.59% -3.22%
ETD Ethan Allen Interiors Inc. Buy 7.42% -0.62%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.49% -1.49%
TDS Telephone and Data Systems, Inc. Sell -3.72% 7.16%
QCOM QUALCOMM Incorporated Sell -3.72% 9.94%
PBT Permian Basin Royalty Trust Sell -3.76% 5.91%
ACMR ACM Research, Inc. Sell -3.26% 18.25%
EGHT 8x8, Inc. Sell -3.35% 17.72%
CRK Comstock Resources, Inc. Sell -3.34% 14.04%
RVNC Revance Therapeutics, Inc. Sell -3.7% 9.2%
BLUE bluebird bio, Inc. Sell -3.73% 8.33%
The percentage of cash held in the portfolio is: 97.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSD Sell All -5.82%
ARMK Sell All -3.42%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 6.98% -3.4%
MAT Mattel, Inc. Buy 7.91% -0.05%
SSD Simpson Manufacturing Co., Inc. Buy 8.15% -3.22%
ETD Ethan Allen Interiors Inc. Buy 7.67% 1.75%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.45% -2.89%
ARMK Aramark Buy 8.12% -2.72%
SAIA Saia, Inc. Buy 7.73% -8.28%
TDS Telephone and Data Systems, Inc. Sell -3.94% 2.49%
QCOM QUALCOMM Incorporated Sell -3.79% 9.17%
PBT Permian Basin Royalty Trust Sell -3.94% 2.15%
ACMR ACM Research, Inc. Sell -3.43% 14.81%
EGHT 8x8, Inc. Sell -3.59% 12.66%
CRK Comstock Resources, Inc. Sell -3.45% 12.14%
RVNC Revance Therapeutics, Inc. Sell -3.9% 5.04%
BLUE bluebird bio, Inc. Sell -4.22% -2.78%
The percentage of cash held in the portfolio is: 75.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLWS Sell All -3.64%
SRI Sell All -7.51%
SSP Sell All -17.57%
BMI Sell All -4.43%
CC Sell All -15.54%
AAL Sell All -9.32%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 7.07% 1.92%
BMI Badger Meter, Inc. Buy 6.85% -1.16%
SSP The E.W. Scripps Company Buy 6.31% -9.04%
MAT Mattel, Inc. Buy 7.69% 1.27%
SSD Simpson Manufacturing Co., Inc. Buy 8.07% -0.15%
CC The Chemours Company Buy 6.93% -4.15%
AAL American Airlines Group Inc. Buy 6.91% -4.52%
ETD Ethan Allen Interiors Inc. Buy 7.52% 3.92%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.41% 2.5%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.39% 0.44%
ARMK Aramark Buy 7.82% -2.45%
SAIA Saia, Inc. Buy 7.64% -5.47%
ERII Energy Recovery, Inc. Buy 7.88% 0%
SRI Stoneridge, Inc. Buy 7.88% 0%
TDS Telephone and Data Systems, Inc. Sell -3.99% -2.88%
QCOM QUALCOMM Incorporated Sell -3.74% 6.49%
PBT Permian Basin Royalty Trust Sell -3.81% 1.34%
ACMR ACM Research, Inc. Sell -3.43% 11.38%
EGHT 8x8, Inc. Sell -3.53% 10.44%
CRK Comstock Resources, Inc. Sell -3.61% 4.22%
RVNC Revance Therapeutics, Inc. Sell -3.94% 0%
BLUE bluebird bio, Inc. Sell -3.94% 0%
The percentage of cash held in the portfolio is: 25.65%
New Assets Added
  • RVNC
  • BLUE
  • 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
VHI Valhi, Inc. Buy 7.66% 15.62%
BMI Badger Meter, Inc. Buy 6.68% 0.86%
FATE Fate Therapeutics, Inc. Buy 6.34% -4.31%
SSP The E.W. Scripps Company Buy 6.44% -2.84%
MAT Mattel, Inc. Buy 7.39% 1.9%
SSD Simpson Manufacturing Co., Inc. Buy 8.02% 3.85%
CC The Chemours Company Buy 6.87% -0.62%
AAL American Airlines Group Inc. Buy 6.92% 0.19%
ETD Ethan Allen Interiors Inc. Buy 6.92% 0.1%
HZO MarineMax, Inc. Buy 6.48% -6.26%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.45% 7.8%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.31% 4.19%
LCII LCI Industries Buy 7.99% 0.21%
ALGT Allegiant Travel Company Buy 7.82% 2.13%
ARMK Aramark Buy 7.66% 0.09%
SAIA Saia, Inc. Buy 7.72% 0%
TDS Telephone and Data Systems, Inc. Sell -3.83% -3.31%
QCOM QUALCOMM Incorporated Sell -3.95% -3.17%
NEXT NextDecade Corporation Sell -3.98% -4.38%
PBT Permian Basin Royalty Trust Sell -3.75% -1.61%
ACMR ACM Research, Inc. Sell -3.61% 2.23%
EGHT 8x8, Inc. Sell -3.67% 2.53%
CRK Comstock Resources, Inc. Sell -3.6% 0%
The percentage of cash held in the portfolio is: 9.72%
New Assets Added
  • CRK
  • SAIA
Assets Removed
Asset Action Perf %
GOLF Sell All 6.94%
RCM Sell All -1.15%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 6.19% 7.23%
RCM R1 RCM Inc. Buy 5.72% -1%
VHI Valhi, Inc. Buy 7.48% 12.6%
BMI Badger Meter, Inc. Buy 6.57% -1.15%
FATE Fate Therapeutics, Inc. Buy 6.12% -7.9%
SSP The E.W. Scripps Company Buy 6.4% -3.62%
MAT Mattel, Inc. Buy 7.53% 3.54%
SSD Simpson Manufacturing Co., Inc. Buy 8.03% 3.66%
CC The Chemours Company Buy 6.77% -2.34%
AAL American Airlines Group Inc. Buy 7.02% 1.32%
ETD Ethan Allen Interiors Inc. Buy 6.91% -0.23%
HZO MarineMax, Inc. Buy 6.69% -3.44%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.31% 5.52%
KNX Knight-Swift Transportation Holdings Inc. Buy 8.32% 4%
LCII LCI Industries Buy 8.01% 0.08%
ALGT Allegiant Travel Company Buy 7.68% 0%
ARMK Aramark Buy 7.68% 0%
TDS Telephone and Data Systems, Inc. Sell -3.87% -4.09%
QCOM QUALCOMM Incorporated Sell -3.65% 4.82%
NEXT NextDecade Corporation Sell -3.95% -3.09%
PBT Permian Basin Royalty Trust Sell -3.69% 0.45%
ACMR ACM Research, Inc. Sell -3.5% 5.45%
EGHT 8x8, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGHT
  • ALGT
  • ARMK
Assets Removed
Asset Action Perf %
WTTR Sell All 4.92%
CLDX Sell All -12.36%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
WTTR Select Energy Services, Inc. Buy 4.7% 3.04%
GOLF Acushnet Holdings Corp. Buy 6.14% 6.32%
RCM R1 RCM Inc. Buy 5.62% -2.61%
VHI Valhi, Inc. Buy 7.42% 11.84%
BMI Badger Meter, Inc. Buy 6.67% 0.48%
FATE Fate Therapeutics, Inc. Buy 6.45% -2.87%
SSP The E.W. Scripps Company Buy 6.45% -2.84%
MAT Mattel, Inc. Buy 7.4% 1.8%
SSD Simpson Manufacturing Co., Inc. Buy 7.99% 3.34%
CLDX Celldex Therapeutics, Inc. Buy 7.41% -4.26%
CC The Chemours Company Buy 6.79% -1.89%
AAL American Airlines Group Inc. Buy 6.8% -1.79%
ETD Ethan Allen Interiors Inc. Buy 6.91% -0.13%
HZO MarineMax, Inc. Buy 7.02% 1.37%
FLWS 1-800-FLOWERS.COM, Inc. Buy 7.14% 3.12%
KNX Knight-Swift Transportation Holdings Inc. Buy 7.99% 0%
LCII LCI Industries Buy 7.99% 0%
TDS Telephone and Data Systems, Inc. Sell -3.78% -1.75%
QCOM QUALCOMM Incorporated Sell -3.9% -1.85%
NEXT NextDecade Corporation Sell -3.81% 0.39%
PBT Permian Basin Royalty Trust Sell -3.7% 0%
ACMR ACM Research, Inc. Sell -3.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ACMR
  • KNX
  • LCII
Assets Removed
Asset Action Perf %
ON Buy All -11.64%
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
WTTR Select Energy Services, Inc. Buy 4.61% 3.13%
GOLF Acushnet Holdings Corp. Buy 5.97% 5.45%
RCM R1 RCM Inc. Buy 5.65% -0.19%
LWLG Lightwave Logic, Inc. Buy 6.43% -1.32%
VHI Valhi, Inc. Buy 7.23% 11.01%
BMI Badger Meter, Inc. Buy 6.57% 0.92%
FATE Fate Therapeutics, Inc. Buy 6.36% -2.33%
SSP The E.W. Scripps Company Buy 6.48% -0.52%
MAT Mattel, Inc. Buy 7.22% 1.27%
PTGX Protagonist Therapeutics, Inc. Buy 6.86% -3.84%
SSD Simpson Manufacturing Co., Inc. Buy 7.9% 4.04%
CLDX Celldex Therapeutics, Inc. Buy 7.71% 1.6%
CC The Chemours Company Buy 6.79% 0%
AAL American Airlines Group Inc. Buy 6.79% 0%
ETD Ethan Allen Interiors Inc. Buy 6.79% 0%
HZO MarineMax, Inc. Buy 6.79% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 6.79% 0%
ON ON Semiconductor Corporation Sell -3.65% -0.09%
TDS Telephone and Data Systems, Inc. Sell -3.72% -2.1%
QCOM QUALCOMM Incorporated Sell -3.86% -2.66%
NEXT NextDecade Corporation Sell -3.75% 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
WTTR Select Energy Services, Inc. Buy 4.54% 0.54%
GOLF Acushnet Holdings Corp. Buy 5.85% 2.5%
RCM R1 RCM Inc. Buy 5.66% -0.84%
LWLG Lightwave Logic, Inc. Buy 6.45% -1.84%
VHI Valhi, Inc. Buy 7.04% 7.18%
BMI Badger Meter, Inc. Buy 6.48% -1.41%
FATE Fate Therapeutics, Inc. Buy 6.37% -3.05%
SSP The E.W. Scripps Company Buy 6.33% -3.62%
MAT Mattel, Inc. Buy 7.19% -0.11%
PTGX Protagonist Therapeutics, Inc. Buy 7.14% -0.76%
SSD Simpson Manufacturing Co., Inc. Buy 7.65% 0%
CLDX Celldex Therapeutics, Inc. Buy 7.65% 0%
SM SM Energy Company Sell -3.94% -1.38%
ON ON Semiconductor Corporation Sell -3.54% 3.67%
QTWO Q2 Holdings, Inc. Sell -3.68% -0.06%
TDS Telephone and Data Systems, Inc. Sell -3.67% 0.15%
QCOM QUALCOMM Incorporated Sell -3.79% 0%
The percentage of cash held in the portfolio is: 40.27%
New Assets Added
  • QCOM
  • SSD
  • CLDX
Assets Removed
Asset Action Perf %
EGY Sell All 6.35%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGY VAALCO Energy, Inc. Buy 6.56% 3.4%
WTTR Select Energy Services, Inc. Buy 4.42% -3.4%
GOLF Acushnet Holdings Corp. Buy 5.83% 0.66%
RCM R1 RCM Inc. Buy 5.85% 0.92%
LWLG Lightwave Logic, Inc. Buy 6.26% -6.05%
VHI Valhi, Inc. Buy 6.81% 2.19%
BMI Badger Meter, Inc. Buy 6.56% -1.61%
FATE Fate Therapeutics, Inc. Buy 6.2% -7%
SSP The E.W. Scripps Company Buy 6.22% -6.72%
MAT Mattel, Inc. Buy 7.3% 0%
PTGX Protagonist Therapeutics, Inc. Buy 7.3% 0%
SM SM Energy Company Sell -3.9% 1.07%
ON ON Semiconductor Corporation Sell -3.73% 0%
QTWO Q2 Holdings, Inc. Sell -3.73% 0%
TDS Telephone and Data Systems, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 45.79%
New Assets Added
  • ON
  • QTWO
  • TDS
  • MAT
  • PTGX
Assets Removed
Asset Action Perf %
SAVE Buy All 9.51%
BELFB Sell All -4.5%
QTWO Sell All -5.11%
KOS Sell All -8.25%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGY VAALCO Energy, Inc. Buy 6.43% 3.69%
WTTR Select Energy Services, Inc. Buy 4.45% -0.36%
KOS Kosmos Energy Ltd. Buy 4.26% -4.64%
GOLF Acushnet Holdings Corp. Buy 5.82% 2.9%
RCM R1 RCM Inc. Buy 5.83% 3.07%
LWLG Lightwave Logic, Inc. Buy 6.51% 0%
VHI Valhi, Inc. Buy 6.51% 0%
BMI Badger Meter, Inc. Buy 6.51% 0%
FATE Fate Therapeutics, Inc. Buy 6.51% 0%
QTWO Q2 Holdings, Inc. Buy 6.51% 0%
BELFB Bel Fuse Inc. Buy 6.51% 0%
SSP The E.W. Scripps Company Buy 6.51% 0%
SAVE Spirit Airlines, Inc. Sell -3.05% 7.54%
SM SM Energy Company Sell -3.85% 0%
The percentage of cash held in the portfolio is: 34.54%
New Assets Added
  • SM
  • LWLG
  • VHI
  • BMI
  • FATE
  • QTWO
  • BELFB
  • SSP
Assets Removed
Asset Action Perf %
PBT Sell All -3.77%
COMM Sell All 44%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 6.17% -3.06%
COMM CommScope Holding Company, Inc. Buy 6.43% 38.4%
EGY VAALCO Energy, Inc. Buy 6.36% 2.22%
WTTR Select Energy Services, Inc. Buy 4.41% -1.7%
KOS Kosmos Energy Ltd. Buy 4.34% -3.26%
GOLF Acushnet Holdings Corp. Buy 5.8% 2.14%
RCM R1 RCM Inc. Buy 5.8% 2.15%
SAVE Spirit Airlines, Inc. Sell -3.05% 7.87%
The percentage of cash held in the portfolio is: 63.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPSN Sell All 79.17%
UNIT Sell All 21.45%
PLAB Sell All 4.71%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPSN LivePerson, Inc. Buy 7.69% 37.5%
UNIT Uniti Group Inc. Buy 6.81% 21.78%
PLAB Photronics, Inc. Buy 6.55% -0.31%
PBT Permian Basin Royalty Trust Buy 6.4% -2.36%
COMM CommScope Holding Company, Inc. Buy 6.43% 34.4%
EGY VAALCO Energy, Inc. Buy 6.41% 0%
WTTR Select Energy Services, Inc. Buy 4.67% 1.07%
KOS Kosmos Energy Ltd. Buy 4.45% -3.78%
GOLF Acushnet Holdings Corp. Buy 5.79% -0.97%
RCM R1 RCM Inc. Buy 5.97% 2%
SAVE Spirit Airlines, Inc. Sell -3.12% 8.52%
The percentage of cash held in the portfolio is: 41.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -7.27%
FUBO Sell All -2.04%
CDE Sell All -0.16%
GSAT Sell All -3.28%
SABR Sell All 17.69%
VCYT Sell All -8.31%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.23% 0.63%
GSAT Globalstar, Inc. Buy 6.09% -1.64%
SABR Sabre Corporation Buy 6.07% 17.69%
LPSN LivePerson, Inc. Buy 8.07% 47.22%
UNIT Uniti Group Inc. Buy 6.69% 22.11%
PLAB Photronics, Inc. Buy 6.56% 1.7%
PBT Permian Basin Royalty Trust Buy 6.5% 1.23%
COMM CommScope Holding Company, Inc. Buy 6.57% 40%
EGY VAALCO Energy, Inc. Buy 6.44% 2.51%
WTTR Select Energy Services, Inc. Buy 4.63% 2.15%
KOS Kosmos Energy Ltd. Buy 4.45% -1.89%
CLNE Clean Energy Fuels Corp. Buy 4.4% -2.91%
GOLF Acushnet Holdings Corp. Buy 5.72% -0.31%
VCYT Veracyte, Inc. Buy 5.43% -5.34%
RCM R1 RCM Inc. Buy 5.65% -1.46%
FUBO fuboTV Inc. Buy 5.77% 0%
SAVE Spirit Airlines, Inc. Sell -3.05% 8.85%
The percentage of cash held in the portfolio is: 7.77%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
PLUG Sell All 12.74%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.32% 3.65%
GSAT Globalstar, Inc. Buy 6.3% 3.28%
PLUG Plug Power Inc. Buy 6.24% 18.15%
SABR Sabre Corporation Buy 6.19% 22.02%
LPSN LivePerson, Inc. Buy 7.27% 34.72%
UNIT Uniti Group Inc. Buy 6.87% 27.39%
PLAB Photronics, Inc. Buy 6.54% 3.13%
PBT Permian Basin Royalty Trust Buy 6.65% 5.17%
COMM CommScope Holding Company, Inc. Buy 6.32% 36.8%
EGY VAALCO Energy, Inc. Buy 6.38% 3.1%
WTTR Select Energy Services, Inc. Buy 4.52% 1.25%
KOS Kosmos Energy Ltd. Buy 4.4% -1.37%
CLNE Clean Energy Fuels Corp. Buy 4.44% -0.36%
GOLF Acushnet Holdings Corp. Buy 5.65% 0%
FL Foot Locker, Inc. Buy 5.65% 0%
VCYT Veracyte, Inc. Buy 5.65% 0%
RCM R1 RCM Inc. Buy 5.65% 0%
SAVE Spirit Airlines, Inc. Sell -3.04% 7.54%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
  • VCYT
  • RCM
Assets Removed
Asset Action Perf %
MSTR Sell All 22.14%
FCX Sell All -5.86%
UUUU Sell All -8.32%
TDW Sell All -5.44%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 6.52% 7.78%
GSAT Globalstar, Inc. Buy 6.44% 6.56%
FCX Freeport-McMoRan Inc. Buy 5.88% -2.81%
PLUG Plug Power Inc. Buy 6.76% 28.96%
SABR Sabre Corporation Buy 6.18% 22.74%
LPSN LivePerson, Inc. Buy 6.54% 22.22%
UNIT Uniti Group Inc. Buy 6.89% 28.71%
PLAB Photronics, Inc. Buy 6.8% 8.07%
PBT Permian Basin Royalty Trust Buy 6.45% 2.8%
MSTR MicroStrategy Incorporated Buy 6.92% 27.85%
COMM CommScope Holding Company, Inc. Buy 5.57% 21.6%
UUUU Energy Fuels Inc. Buy 6.42% -0.15%
EGY VAALCO Energy, Inc. Buy 6.33% 3.1%
WTTR Select Energy Services, Inc. Buy 4.42% 0%
KOS Kosmos Energy Ltd. Buy 4.42% 0%
TDW Tidewater Inc. Buy 4.42% 0%
CLNE Clean Energy Fuels Corp. Buy 4.42% 0%
SAVE Spirit Airlines, Inc. Sell -3.38% -3.61%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
  • KOS
  • TDW
  • CLNE
Assets Removed
Asset Action Perf %
DNLI Buy All -10.12%
AGEN Buy All -21.82%
LITE Sell All 9.55%
CCO Sell All 17.95%
OUT Sell All 10.59%
RMBS Sell All 8.93%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 7.06% 9.83%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.99% 10.26%
OUT Outfront Media Inc. Buy 6.14% 5.74%
RMBS Rambus Inc. Buy 6.07% 10.11%
CDE Coeur Mining, Inc. Buy 6.62% 5.71%
GSAT Globalstar, Inc. Buy 6.62% 5.74%
FCX Freeport-McMoRan Inc. Buy 6.24% -0.47%
PLUG Plug Power Inc. Buy 6.43% 18.53%
SABR Sabre Corporation Buy 5.88% 12.64%
LPSN LivePerson, Inc. Buy 6.47% 16.67%
UNIT Uniti Group Inc. Buy 6.39% 15.18%
PLAB Photronics, Inc. Buy 6.68% 2.43%
PBT Permian Basin Royalty Trust Buy 6.73% 3.59%
MSTR MicroStrategy Incorporated Buy 6.02% 7.3%
COMM CommScope Holding Company, Inc. Buy 5.81% 22.4%
UUUU Energy Fuels Inc. Buy 6.8% 2%
EGY VAALCO Energy, Inc. Buy 6.43% 1.18%
DNLI Denali Therapeutics Inc. Sell -4.11% -5.15%
AGEN Agenus Inc. Sell -3.72% -7.36%
SAVE Spirit Airlines, Inc. Sell -3.54% -4.59%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPCE Buy All -16.05%
VERU Buy All -11.76%
Assets Rebalanced
Asset Action Weight
MSTR Sell -0.69%
OUT Sell -0.66%
RMBS Sell -0.84%
SABR Sell -1.18%
COMM Sell -1.55%
PLUG Sell -0.99%
EGY Sell -3.32%
PLAB Buy 1%
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
OUT Outfront Media Inc. Buy 6.9% 6.23%
LITE Lumentum Holdings Inc. Buy 6.9% 6.28%
CCO Clear Channel Outdoor Holdings, Inc. Buy 6.9% 7.69%
RMBS Rambus Inc. Buy 6.9% 8.83%
PLUG Plug Power Inc. Buy 7.16% 13.13%
SABR Sabre Corporation Buy 6.95% 9.75%
CDE Coeur Mining, Inc. Buy 6.8% 7.46%
FCX Freeport-McMoRan Inc. Buy 6.33% -0.02%
GSAT Globalstar, Inc. Buy 6.9% 9.02%
PLAB Photronics, Inc. Buy 5.65% 0.73%
LPSN LivePerson, Inc. Buy 6.77% 20.83%
UNIT Uniti Group Inc. Buy 6.12% 9.24%
PBT Permian Basin Royalty Trust Buy 6.9% 5.08%
MSTR MicroStrategy Incorporated Buy 6.6% 4.36%
COMM CommScope Holding Company, Inc. Buy 6.9% 13.6%
UUUU Energy Fuels Inc. Buy 6.9% 2.47%
EGY VAALCO Energy, Inc. Buy 9.74% 0%
DNLI Denali Therapeutics Inc. Sell -4.2% -6.21%
AGEN Agenus Inc. Sell -3.71% -5.92%
VERU Veru Inc. Sell -4.01% -9.41%
SPCE Virgin Galactic Holdings, Inc. Sell -3.97% -9.66%
SAVE Spirit Airlines, Inc. Sell -3.45% -0.98%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGY
Assets Removed
Asset Action Perf %
FL Buy All -8.87%
LGIH Buy All -18.06%
FLWS Buy All -8.72%
ICHR Sell All -5.22%
Assets Rebalanced
Asset Action Weight
MSTR Sell -1.41%
PBT Sell -1.16%
UUUU Sell -1.58%
COMM Sell -1.81%
OUT Sell -1.92%
LITE Sell -1.93%
CCO Sell -2.05%
RMBS Sell -2.14%
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 8.97% 4.3%
RMBS Rambus Inc. Buy 9.51% 10.56%
CCO Clear Channel Outdoor Holdings, Inc. Buy 8.66% 0.64%
OUT Outfront Media Inc. Buy 8.8% 2.35%
CDE Coeur Mining, Inc. Buy 6.66% 1.59%
FCX Freeport-McMoRan Inc. Buy 6.56% 0.14%
PLUG Plug Power Inc. Buy 6.81% 3.86%
SABR Sabre Corporation Buy 7.03% 7.22%
GSAT Globalstar, Inc. Buy 6.82% 4.1%
PLAB Photronics, Inc. Buy 5.78% -0.39%
LPSN LivePerson, Inc. Buy 5.96% 2.78%
UNIT Uniti Group Inc. Buy 5.9% 1.65%
PBT Permian Basin Royalty Trust Buy 8.19% 3.15%
ICHR Ichor Holdings, Ltd. Buy 7.62% -4.01%
COMM CommScope Holding Company, Inc. Buy 8.19% 3.2%
MSTR MicroStrategy Incorporated Buy 7.96% 0.3%
UUUU Energy Fuels Inc. Buy 8.57% 0%
FL Foot Locker, Inc. Sell -3.96% -1.34%
DNLI Denali Therapeutics Inc. Sell -4.08% 0.41%
AGEN Agenus Inc. Sell -3.82% -5.3%
LGIH LGI Homes, Inc. Sell -3.14% -4.72%
VERU Veru Inc. Sell -3.92% -3.53%
SPCE Virgin Galactic Holdings, Inc. Sell -3.76% -0.28%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.78% -0.85%
SAVE Spirit Airlines, Inc. Sell -3.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SAVE
  • UUUU
Assets Removed
Asset Action Perf %
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 8.97% 3.52%
RMBS Rambus Inc. Buy 9.23% 6.59%
CCO Clear Channel Outdoor Holdings, Inc. Buy 8.66% 0%
OUT Outfront Media Inc. Buy 8.7% 0.42%
CDE Coeur Mining, Inc. Buy 6.52% -1.27%
FCX Freeport-McMoRan Inc. Buy 6.51% -1.4%
PLUG Plug Power Inc. Buy 6.55% -0.77%
SABR Sabre Corporation Buy 7.03% 6.5%
GSAT Globalstar, Inc. Buy 6.98% 5.74%
BW Babcock & Wilcox Enterprises, Inc. Buy 5.57% -4.65%
PLAB Photronics, Inc. Buy 5.72% -2.16%
LPSN LivePerson, Inc. Buy 5.84% 0%
UNIT Uniti Group Inc. Buy 5.98% 2.31%
PBT Permian Basin Royalty Trust Buy 8% 0%
ICHR Ichor Holdings, Ltd. Buy 8% 0%
COMM CommScope Holding Company, Inc. Buy 8% 0%
MSTR MicroStrategy Incorporated Buy 8% 0%
FL Foot Locker, Inc. Sell -3.99% -1.51%
DNLI Denali Therapeutics Inc. Sell -3.97% 3.59%
AGEN Agenus Inc. Sell -3.92% -7.23%
LGIH LGI Homes, Inc. Sell -3.06% -1.39%
VERU Veru Inc. Sell -3.73% 2.35%
SPCE Virgin Galactic Holdings, Inc. Sell -3.78% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • FLWS
  • PBT
  • ICHR
  • COMM
  • MSTR
Assets Removed
Asset Action Perf %
PR Sell All 1.39%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 6.91% 2.6%
LITE Lumentum Holdings Inc. Buy 8.95% 4.17%
RMBS Rambus Inc. Buy 9.18% 6.87%
CCO Clear Channel Outdoor Holdings, Inc. Buy 8.65% 0.64%
OUT Outfront Media Inc. Buy 8.63% 0.42%
CDE Coeur Mining, Inc. Buy 6.64% 1.43%
FCX Freeport-McMoRan Inc. Buy 6.5% -0.76%
PLUG Plug Power Inc. Buy 6.67% 1.93%
SABR Sabre Corporation Buy 6.95% 6.14%
GSAT Globalstar, Inc. Buy 7.03% 7.38%
BW Babcock & Wilcox Enterprises, Inc. Buy 5.79% 0%
PLAB Photronics, Inc. Buy 5.79% 0%
LPSN LivePerson, Inc. Buy 5.79% 0%
UNIT Uniti Group Inc. Buy 5.79% 0%
FL Foot Locker, Inc. Sell -3.92% -0.56%
DNLI Denali Therapeutics Inc. Sell -3.98% 2.53%
AGEN Agenus Inc. Sell -3.88% -7.09%
LGIH LGI Homes, Inc. Sell -3.08% -2.74%
VERU Veru Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 19.38%
New Assets Added
  • VERU
  • BW
  • PLAB
  • LPSN
  • UNIT
Assets Removed
Asset Action Perf %
AEHR Buy All -23.67%
INGN Buy All -14.99%
AMPY Sell All 6.81%
FANG Sell All 2.69%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 7.26% 4.49%
FANG Diamondback Energy, Inc. Buy 6.87% 2.78%
PR Permian Resources Corporation Buy 6.89% 1.65%
LITE Lumentum Holdings Inc. Buy 8.87% 2.61%
RMBS Rambus Inc. Buy 8.93% 3.37%
CCO Clear Channel Outdoor Holdings, Inc. Buy 8.7% 0.64%
OUT Outfront Media Inc. Buy 8.6% -0.48%
CDE Coeur Mining, Inc. Buy 6.59% 0%
FCX Freeport-McMoRan Inc. Buy 6.59% 0%
PLUG Plug Power Inc. Buy 6.59% 0%
SABR Sabre Corporation Buy 6.59% 0%
GSAT Globalstar, Inc. Buy 6.59% 0%
AEHR Aehr Test Systems Sell -4.82% -9.08%
FL Foot Locker, Inc. Sell -3.92% 0.09%
INGN Inogen, Inc. Sell -4.42% -7.56%
DNLI Denali Therapeutics Inc. Sell -4% 2.76%
AGEN Agenus Inc. Sell -3.79% -4.13%
LGIH LGI Homes, Inc. Sell -3.01% 0%
The percentage of cash held in the portfolio is: 34.93%
New Assets Added
  • LGIH
  • CDE
  • FCX
  • PLUG
  • SABR
  • GSAT
Assets Removed
Asset Action Perf %
PLPC Buy All 3.09%
SBR Sell All -1.15%
JBLU Sell All 1.74%
LEU Sell All -5.42%
ETSY Sell All -2.86%
CVNA Sell All 13.33%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
JBLU JetBlue Airways Corporation Buy 6.94% 3.83%
LEU Centrus Energy Corp. Buy 7.48% -3.47%
ETSY Etsy, Inc. Buy 6.47% -3.22%
CVNA Carvana Co. Buy 7.17% 13.14%
AMPY Amplify Energy Corp. Buy 7.38% 8.36%
FANG Diamondback Energy, Inc. Buy 6.85% 4.49%
PR Permian Resources Corporation Buy 7.07% 6.33%
SBR Sabine Royalty Trust Buy 7.87% 4.29%
AMR Alpha Metallurgical Resources, Inc. Buy 8.34% -1.68%
LITE Lumentum Holdings Inc. Buy 8.53% 0.56%
RMBS Rambus Inc. Buy 8.56% 0.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 8.59% 1.28%
OUT Outfront Media Inc. Buy 8.55% 0.76%
PLPC Preformed Line Products Company Sell -3.02% 1.82%
AEHR Aehr Test Systems Sell -4.61% -6.28%
FL Foot Locker, Inc. Sell -3.85% 0.22%
INGN Inogen, Inc. Sell -4.25% -5.35%
DNLI Denali Therapeutics Inc. Sell -3.95% 2.02%
AGEN Agenus Inc. Sell -3.58% 0%
The percentage of cash held in the portfolio is: 23.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPSN Buy All NA
SNBR Buy All NA
UNIT Sell All NA
INSW Sell All NA
SLB Sell All NA
XPRO Sell All NA
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 6.76% -0.71%
INSW International Seaways, Inc. Buy 6.69% 2.56%
SLB Schlumberger Limited Buy 7.47% 4.07%
XPRO Expro Group Holdings N.V. Buy 7.6% 0.53%
JBLU JetBlue Airways Corporation Buy 6.94% 3.83%
LEU Centrus Energy Corp. Buy 7.48% -3.47%
ETSY Etsy, Inc. Buy 6.47% -3.22%
CVNA Carvana Co. Buy 7.17% 13.14%
AMPY Amplify Energy Corp. Buy 7.38% 8.36%
FANG Diamondback Energy, Inc. Buy 6.85% 4.49%
PR Permian Resources Corporation Buy 7.07% 6.33%
SBR Sabine Royalty Trust Buy 7.87% 4.29%
AMR Alpha Metallurgical Resources, Inc. Buy 8.34% -1.68%
LITE Lumentum Holdings Inc. Buy 8.53% 0.56%
RMBS Rambus Inc. Buy 8.56% 0.97%
CCO Clear Channel Outdoor Holdings, Inc. Buy 8.59% 1.28%
OUT Outfront Media Inc. Buy 8.55% 0.76%
LPSN LivePerson, Inc. Sell -3.81% -12.96%
SNBR Sleep Number Corporation Sell -2.94% 12.98%
PLPC Preformed Line Products Company Sell -3.02% 1.82%
AEHR Aehr Test Systems Sell -4.61% -6.28%
FL Foot Locker, Inc. Sell -3.85% 0.22%
INGN Inogen, Inc. Sell -4.25% -5.35%
DNLI Denali Therapeutics Inc. Sell -3.95% 2.02%
AGEN Agenus Inc. Sell -3.58% 0%
The percentage of cash held in the portfolio is: 1.67%
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
UNIT Uniti Group Inc. Buy 6.72% -2.13%
INSW International Seaways, Inc. Buy 6.72% 2.18%
SLB Schlumberger Limited Buy 7.43% 2.71%
XPRO Expro Group Holdings N.V. Buy 7.65% 0.49%
JBLU JetBlue Airways Corporation Buy 6.85% 1.74%
LEU Centrus Energy Corp. Buy 7.5% -4.02%
ETSY Etsy, Inc. Buy 6.38% -5.25%
CVNA Carvana Co. Buy 7.2% 12.87%
AMPY Amplify Energy Corp. Buy 7.24% 5.42%
FANG Diamondback Energy, Inc. Buy 6.84% 3.47%
PR Permian Resources Corporation Buy 6.93% 3.36%
SBR Sabine Royalty Trust Buy 7.8% 2.57%
AMR Alpha Metallurgical Resources, Inc. Buy 8.55% 0%
LITE Lumentum Holdings Inc. Buy 8.55% 0%
RMBS Rambus Inc. Buy 8.55% 0%
CCO Clear Channel Outdoor Holdings, Inc. Buy 8.55% 0%
OUT Outfront Media Inc. Buy 8.55% 0%
LPSN LivePerson, Inc. Sell -3.65% -7.41%
SNBR Sleep Number Corporation Sell -2.93% 13.91%
PLPC Preformed Line Products Company Sell -3% 3.06%
AEHR Aehr Test Systems Sell -4.52% -3.48%
GOLF Acushnet Holdings Corp. Sell -3.87% 0.28%
FL Foot Locker, Inc. Sell -3.89% -0.17%
INGN Inogen, Inc. Sell -4.07% 0%
DNLI Denali Therapeutics Inc. Sell -4.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INGN
  • DNLI
  • AMR
  • LITE
  • RMBS
  • CCO
  • OUT
Assets Removed
Asset Action Perf %
OLLI Sell All 0.29%
PSA Sell All -2.08%
LNW Sell All 4.48%
CIO Sell All -1.57%
NESR Sell All -9.89%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.43% 0.35%
PSA Public Storage Buy 6.61% -2.85%
LNW Light & Wonder, Inc. Buy 6.48% 4.26%
CIO City Office REIT, Inc. Buy 7.72% -1.18%
UNIT Uniti Group Inc. Buy 6.71% -2.84%
INSW International Seaways, Inc. Buy 6.68% 0.87%
SLB Schlumberger Limited Buy 7.46% 2.46%
XPRO Expro Group Holdings N.V. Buy 7.66% 0%
JBLU JetBlue Airways Corporation Buy 6.85% 1.05%
LEU Centrus Energy Corp. Buy 7.53% -4.23%
ETSY Etsy, Inc. Buy 6.42% -5.25%
CVNA Carvana Co. Buy 7.07% 10.05%
AMPY Amplify Energy Corp. Buy 7.19% 4.02%
FANG Diamondback Energy, Inc. Buy 6.84% 2.87%
PR Permian Resources Corporation Buy 6.88% 1.96%
SBR Sabine Royalty Trust Buy 7.71% 0.77%
NESR National Energy Services Reunited Corp. Buy 6.95% -4.74%
LPSN LivePerson, Inc. Sell -3.74% -9.26%
SNBR Sleep Number Corporation Sell -2.88% 15.78%
PLPC Preformed Line Products Company Sell -3.03% 2.73%
AEHR Aehr Test Systems Sell -4.72% -7.25%
GOLF Acushnet Holdings Corp. Sell -3.91% 0%
FL Foot Locker, Inc. Sell -3.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SBR Buy 0.27%
OLLI Buy 0.38%
SLB Buy 0.44%
LEU Buy 0.58%
XPRO Buy 0.6%
CIO Buy 0.72%
CVNA Buy 0.81%
NESR Buy 0.96%
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 6.6% -1.3%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.56% 0.13%
CIO City Office REIT, Inc. Buy 6.19% -1.97%
LNW Light & Wonder, Inc. Buy 6.5% 6.43%
UNIT Uniti Group Inc. Buy 7.03% 3.55%
INSW International Seaways, Inc. Buy 6.55% 0.75%
XPRO Expro Group Holdings N.V. Buy 6.49% 2%
SLB Schlumberger Limited Buy 6.6% 3.78%
JBLU JetBlue Airways Corporation Buy 7.07% 6.1%
ETSY Etsy, Inc. Buy 6.53% -1.98%
LEU Centrus Energy Corp. Buy 6.51% -2.29%
CVNA Carvana Co. Buy 6.37% 13.92%
AMPY Amplify Energy Corp. Buy 7.13% 4.95%
FANG Diamondback Energy, Inc. Buy 6.61% 1.09%
PR Permian Resources Corporation Buy 6.78% 2.28%
SBR Sabine Royalty Trust Buy 6.64% 0.17%
NESR National Energy Services Reunited Corp. Buy 6.18% 0%
SNBR Sleep Number Corporation Sell -3% 10.64%
LPSN LivePerson, Inc. Sell -3.61% -7.41%
PLPC Preformed Line Products Company Sell -3.05% 0.3%
AEHR Aehr Test Systems Sell -4.67% -7.92%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
CAR Sell All -6.99%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 6.63% -1.68%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.63% 0.31%
CIO City Office REIT, Inc. Buy 6.09% -4.33%
LNW Light & Wonder, Inc. Buy 6.63% 7.68%
UNIT Uniti Group Inc. Buy 6.63% -3.19%
INSW International Seaways, Inc. Buy 6.63% 1.06%
XPRO Expro Group Holdings N.V. Buy 6.63% 3.34%
SLB Schlumberger Limited Buy 6.63% 3.41%
JBLU JetBlue Airways Corporation Buy 6.9% 2.79%
ETSY Etsy, Inc. Buy 6.55% -2.41%
LEU Centrus Energy Corp. Buy 6.53% -2.81%
CAR Avis Budget Group, Inc. Buy 6.31% -5.98%
CVNA Carvana Co. Buy 6.63% 17.6%
AMPY Amplify Energy Corp. Buy 7.12% 4.02%
FANG Diamondback Energy, Inc. Buy 6.63% 0.59%
PR Permian Resources Corporation Buy 6.76% 1.14%
SBR Sabine Royalty Trust Buy 6.76% 1.08%
SNBR Sleep Number Corporation Sell -3.04% 10.36%
LPSN LivePerson, Inc. Sell -3.89% -14.81%
PLPC Preformed Line Products Company Sell -3.07% 0.56%
AEHR Aehr Test Systems Sell -4.68% -7.34%
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
CIO Sell -1.18%
UNIT Sell -0.77%
PSA Sell -0.85%
OLLI Sell -1%
INSW Sell -1.09%
CVNA Sell -1.27%
XPRO Sell -1.27%
SLB Sell -1.27%
LNW Sell -1.56%
AMPY Buy 3.26%
FANG Buy 3.37%
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.58% 0.38%
LNW Light & Wonder, Inc. Buy 7.9% 4.65%
PSA Public Storage Buy 7.5% -0.65%
CIO City Office REIT, Inc. Buy 7.27% -3.74%
SLB Schlumberger Limited Buy 7.93% 4.53%
XPRO Expro Group Holdings N.V. Buy 7.95% 4.81%
INSW International Seaways, Inc. Buy 7.8% 2.76%
UNIT Uniti Group Inc. Buy 7.21% -4.96%
LEU Centrus Energy Corp. Buy 6.8% 1.97%
CAR Avis Budget Group, Inc. Buy 6.57% -1.4%
JBLU JetBlue Airways Corporation Buy 6.6% -1.05%
CVNA Carvana Co. Buy 7.59% 13.8%
ETSY Etsy, Inc. Buy 6.59% -1.13%
AMPY Amplify Energy Corp. Buy 3.25% 1.08%
FANG Diamondback Energy, Inc. Buy 3.22% -0.08%
PR Permian Resources Corporation Buy 6.64% 0%
SBR Sabine Royalty Trust Buy 6.64% 0%
SNBR Sleep Number Corporation Sell -3.14% 6.82%
LPSN LivePerson, Inc. Sell -3.55% -5.56%
PLPC Preformed Line Products Company Sell -3% 2.15%
VICR Vicor Corporation Sell -2.98% 2.77%
AEHR Aehr Test Systems Sell -4.38% -1.26%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PR
  • SBR
Assets Removed
Asset Action Perf %
VTNR Sell All -7.89%
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 7.31% -1.75%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.5% -0.22%
LNW Light & Wonder, Inc. Buy 7.77% 3.36%
PSA Public Storage Buy 7.54% 0.3%
CIO City Office REIT, Inc. Buy 7.46% -0.79%
SLB Schlumberger Limited Buy 7.89% 4.44%
XPRO Expro Group Holdings N.V. Buy 7.97% 5.43%
INSW International Seaways, Inc. Buy 7.76% 2.61%
UNIT Uniti Group Inc. Buy 7.1% -6.03%
LEU Centrus Energy Corp. Buy 6.65% 0.11%
CAR Avis Budget Group, Inc. Buy 6.65% 0.11%
JBLU JetBlue Airways Corporation Buy 6.83% 2.79%
HSII Heidrick & Struggles International, Inc. Buy 6.58% -0.97%
CVNA Carvana Co. Buy 7.02% 5.76%
ETSY Etsy, Inc. Buy 6.62% -0.37%
AMPY Amplify Energy Corp. Buy 3.21% 0%
FANG Diamondback Energy, Inc. Buy 3.21% 0%
SNBR Sleep Number Corporation Sell -3.17% 5.6%
LPSN LivePerson, Inc. Sell -3.6% -7.41%
PLPC Preformed Line Products Company Sell -2.98% 2.41%
VICR Vicor Corporation Sell -3.01% 1.55%
AEHR Aehr Test Systems Sell -4.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AEHR
  • AMPY
  • FANG
Assets Removed
Asset Action Perf %
BLUE Buy All -20%
APA Buy All -5.46%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.03% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.58% 0.23%
LNW Light & Wonder, Inc. Buy 7.84% 3.57%
PSA Public Storage Buy 7.56% -0.14%
CIO City Office REIT, Inc. Buy 7.45% -1.57%
SLB Schlumberger Limited Buy 7.64% 0.44%
XPRO Expro Group Holdings N.V. Buy 7.85% 3.16%
INSW International Seaways, Inc. Buy 7.76% 2.08%
UNIT Uniti Group Inc. Buy 7.71% 1.42%
LEU Centrus Energy Corp. Buy 6.68% 0%
CAR Avis Budget Group, Inc. Buy 6.68% 0%
JBLU JetBlue Airways Corporation Buy 6.68% 0%
HSII Heidrick & Struggles International, Inc. Buy 6.68% 0%
CVNA Carvana Co. Buy 6.68% 0%
ETSY Etsy, Inc. Buy 6.68% 0%
APA APA Corporation Sell -6.88% -0.97%
SNBR Sleep Number Corporation Sell -3.33% 1.4%
BLUE bluebird bio, Inc. Sell -3.57% -5.88%
LPSN LivePerson, Inc. Sell -3.94% -16.67%
PLPC Preformed Line Products Company Sell -3.07% 0%
VICR Vicor Corporation Sell -3.07% 0%
The percentage of cash held in the portfolio is: 15.36%
New Assets Added
  • PLPC
  • VICR
  • LEU
  • CAR
  • JBLU
  • HSII
  • CVNA
  • ETSY
Assets Removed
Asset Action Perf %
SEE Buy All 6.98%
MLKN Buy All 0.85%
PLCE Buy All 21.5%
IPAR Buy All 3.42%
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.87% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.52% -0.32%
LNW Light & Wonder, Inc. Buy 7.61% 0.85%
PSA Public Storage Buy 7.55% 0.18%
CIO City Office REIT, Inc. Buy 7.5% -0.59%
SLB Schlumberger Limited Buy 7.58% 0%
XPRO Expro Group Holdings N.V. Buy 7.58% 0%
INSW International Seaways, Inc. Buy 7.58% 0%
UNIT Uniti Group Inc. Buy 7.58% 0%
SEE Sealed Air Corporation Sell -3.41% 7.06%
MLKN MillerKnoll, Inc. Sell -3.57% 2.79%
PLCE The Children's Place, Inc. Sell -2.48% 32.54%
IPAR Inter Parfums, Inc. Sell -3.54% 3.67%
APA APA Corporation Sell -6.91% -1.73%
SNBR Sleep Number Corporation Sell -3.36% 0%
BLUE bluebird bio, Inc. Sell -3.36% 0%
LPSN LivePerson, Inc. Sell -3.36% 0%
The percentage of cash held in the portfolio is: 62.64%
New Assets Added
  • SNBR
  • BLUE
  • LPSN
  • SLB
  • XPRO
  • INSW
  • UNIT
Assets Removed
Asset Action Perf %
RGR Buy All 0.7%
EVI Buy All 2.3%
Assets Rebalanced
None
2024-06-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.62% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.55% 0%
LNW Light & Wonder, Inc. Buy 7.55% 0%
PSA Public Storage Buy 7.55% 0%
CIO City Office REIT, Inc. Buy 7.55% 0%
RGR Sturm, Ruger & Company, Inc. Sell -4.04% 0.86%
EVI EVI Industries, Inc. Sell -3.83% 6.03%
SEE Sealed Air Corporation Sell -3.47% 5.69%
MLKN MillerKnoll, Inc. Sell -3.59% 2.44%
PLCE The Children's Place, Inc. Sell -2.58% 29.98%
IPAR Inter Parfums, Inc. Sell -3.51% 4.52%
APA APA Corporation Sell -6.85% -0.65%
The percentage of cash held in the portfolio is: 91.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Buy All NA
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.62% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.55% 0%
LNW Light & Wonder, Inc. Buy 7.55% 0%
PSA Public Storage Buy 7.55% 0%
CIO City Office REIT, Inc. Buy 7.55% 0%
TSE Trinseo PLC Sell -1.61% 10.3%
RGR Sturm, Ruger & Company, Inc. Sell -4.04% 0.86%
EVI EVI Industries, Inc. Sell -3.83% 6.03%
SEE Sealed Air Corporation Sell -3.47% 5.69%
MLKN MillerKnoll, Inc. Sell -3.59% 2.44%
PLCE The Children's Place, Inc. Sell -2.58% 29.98%
IPAR Inter Parfums, Inc. Sell -3.51% 4.52%
APA APA Corporation Sell -6.85% -0.65%
The percentage of cash held in the portfolio is: 92.64%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.95% -7.02%
TSE Trinseo PLC Sell -1.68% 6.64%
RGR Sturm, Ruger & Company, Inc. Sell -4.06% 0.26%
EVI EVI Industries, Inc. Sell -3.96% 2.83%
SEE Sealed Air Corporation Sell -3.48% 5.38%
MLKN MillerKnoll, Inc. Sell -3.58% 2.83%
PLCE The Children's Place, Inc. Sell -2.71% 26.33%
IPAR Inter Parfums, Inc. Sell -3.54% 3.9%
APA APA Corporation Sell -6.84% -0.43%
The percentage of cash held in the portfolio is: 122.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.71% -10.53%
EGY VAALCO Energy, Inc. Buy 7.12% -4.98%
TSE Trinseo PLC Sell -1.7% 5.65%
RGR Sturm, Ruger & Company, Inc. Sell -4.04% 1.21%
EVI EVI Industries, Inc. Sell -3.87% 5.29%
SEE Sealed Air Corporation Sell -3.49% 5.35%
MLKN MillerKnoll, Inc. Sell -3.59% 2.83%
PLCE The Children's Place, Inc. Sell -3.01% 18.44%
IPAR Inter Parfums, Inc. Sell -3.47% 5.9%
APA APA Corporation Sell -6.83% 0%
The percentage of cash held in the portfolio is: 116.17%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
BBW Buy All 6.8%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.87% -8.77%
EGY VAALCO Energy, Inc. Buy 7.49% -0.47%
BBW Build-A-Bear Workshop, Inc. Sell -4.84% 5.39%
TSE Trinseo PLC Sell -1.69% 6.64%
RGR Sturm, Ruger & Company, Inc. Sell -4.08% 0.51%
EVI EVI Industries, Inc. Sell -4.17% -1.66%
SEE Sealed Air Corporation Sell -3.65% 1.6%
MLKN MillerKnoll, Inc. Sell -3.65% 1.55%
PLCE The Children's Place, Inc. Sell -3.22% 13.21%
IPAR Inter Parfums, Inc. Sell -3.61% 2.52%
The percentage of cash held in the portfolio is: 114.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLNE Sell All -5.33%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLNE Clean Energy Fuels Corp. Buy 7.34% -2.33%
VTNR Vertex Energy, Inc. Buy 7.51% 0%
EGY VAALCO Energy, Inc. Buy 7.51% 0%
BBW Build-A-Bear Workshop, Inc. Sell -4.92% 3.44%
TSE Trinseo PLC Sell -1.76% 2.33%
RGR Sturm, Ruger & Company, Inc. Sell -4.12% -0.61%
EVI EVI Industries, Inc. Sell -4.27% -4.27%
SEE Sealed Air Corporation Sell -3.65% 1.42%
MLKN MillerKnoll, Inc. Sell -3.61% 2.44%
PLCE The Children's Place, Inc. Sell -3.56% 3.85%
IPAR Inter Parfums, Inc. Sell -3.65% 1.29%
The percentage of cash held in the portfolio is: 107.17%
New Assets Added
  • VTNR
  • EGY
Assets Removed
Asset Action Perf %
ENPH Sell All 2.34%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 8.29% -5.12%
CLNE Clean Energy Fuels Corp. Buy 7.43% -2%
BBW Build-A-Bear Workshop, Inc. Sell -4.97% 3.32%
TSE Trinseo PLC Sell -1.86% -2.33%
RGR Sturm, Ruger & Company, Inc. Sell -4.15% -0.44%
EVI EVI Industries, Inc. Sell -4.1% 0.64%
SEE Sealed Air Corporation Sell -3.73% 0%
MLKN MillerKnoll, Inc. Sell -3.73% 0%
PLCE The Children's Place, Inc. Sell -3.73% 0%
IPAR Inter Parfums, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 114.28%
New Assets Added
  • SEE
  • MLKN
  • PLCE
  • IPAR
Assets Removed
Asset Action Perf %
JBLU Buy All -2.02%
KRYS Buy All -0.98%
CARA Buy All 7%
SENS Buy All 7.66%
HNRG Sell All 15.49%
PRTH Sell All -0.22%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 11.26% 23.62%
PRTH Priority Technology Holdings, Inc. Buy 8.82% -3.14%
ENPH Enphase Energy, Inc. Buy 8.83% 2.26%
CLNE Clean Energy Fuels Corp. Buy 7.67% 2.33%
JBLU JetBlue Airways Corporation Sell -3.86% -0.73%
KRYS Krystal Biotech, Inc. Sell -3.9% -1.75%
CARA Cara Therapeutics, Inc. Sell -3.66% 4.32%
SENS Senseonics Holdings, Inc. Sell -3.63% 5.18%
BBW Build-A-Bear Workshop, Inc. Sell -5.04% 0.81%
TSE Trinseo PLC Sell -1.75% 2.33%
RGR Sturm, Ruger & Company, Inc. Sell -4.08% 0%
EVI EVI Industries, Inc. Sell -4.08% 0%
The percentage of cash held in the portfolio is: 93.43%
New Assets Added
  • RGR
  • EVI
Assets Removed
Asset Action Perf %
NEGG Buy All 6.86%
SRI Buy All 3.07%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 11.29% 22.49%
PRTH Priority Technology Holdings, Inc. Buy 8.7% -5.61%
ENPH Enphase Energy, Inc. Buy 9% 2.98%
CLNE Clean Energy Fuels Corp. Buy 7.46% -1.67%
NEGG Newegg Commerce, Inc. Sell -3.5% 7.84%
SRI Stoneridge, Inc. Sell -3.74% 1.63%
JBLU JetBlue Airways Corporation Sell -3.91% -0.92%
KRYS Krystal Biotech, Inc. Sell -3.99% -2.95%
CARA Cara Therapeutics, Inc. Sell -4.02% -3.58%
SENS Senseonics Holdings, Inc. Sell -3.84% 0.9%
BBW Build-A-Bear Workshop, Inc. Sell -5.18% -0.78%
TSE Trinseo PLC Sell -1.82% 0%
The percentage of cash held in the portfolio is: 93.54%
New Assets Added
  • TSE
Assets Removed
Asset Action Perf %
LSXMA Buy All 7.73%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 11.08% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 8.67% -5.83%
ENPH Enphase Energy, Inc. Buy 8.75% 0.3%
CLNE Clean Energy Fuels Corp. Buy 7.22% -4.67%
LSXMA The Liberty SiriusXM Group Sell -3.6% 7.25%
NEGG Newegg Commerce, Inc. Sell -3.27% 13.73%
SRI Stoneridge, Inc. Sell -3.66% 3.38%
JBLU JetBlue Airways Corporation Sell -3.88% -0.18%
KRYS Krystal Biotech, Inc. Sell -3.83% 1.07%
CARA Cara Therapeutics, Inc. Sell -3.83% 1.04%
SENS Senseonics Holdings, Inc. Sell -3.66% 5.41%
BBW Build-A-Bear Workshop, Inc. Sell -5.11% 0.55%
The percentage of cash held in the portfolio is: 95.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBI Sell All -8.33%
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
DBI Designer Brands Inc. Buy 6.39% 15.1%
IPI Intrepid Potash, Inc. Buy 6.6% -2.94%
HNRG Hallador Energy Company Buy 11.48% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 9.31% 3.59%
ENPH Enphase Energy, Inc. Buy 8.39% -1.41%
REPX Riley Exploration Permian, Inc. Buy 8.03% -5.69%
CLNE Clean Energy Fuels Corp. Buy 7.19% -2.67%
LSXMA The Liberty SiriusXM Group Sell -3.72% 1.71%
NEGG Newegg Commerce, Inc. Sell -3.3% 10.78%
SRI Stoneridge, Inc. Sell -3.61% 2.5%
JBLU JetBlue Airways Corporation Sell -3.9% -3.3%
KRYS Krystal Biotech, Inc. Sell -3.81% -0.88%
CARA Cara Therapeutics, Inc. Sell -3.83% -1.34%
SENS Senseonics Holdings, Inc. Sell -3.49% 7.66%
BBW Build-A-Bear Workshop, Inc. Sell -5.14% -2.59%
The percentage of cash held in the portfolio is: 73.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
POWL Sell All -8.84%
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
DBI Designer Brands Inc. Buy 5.71% 4.69%
POWL Powell Industries, Inc. Buy 5.22% -4.3%
IPI Intrepid Potash, Inc. Buy 6.66% -0.19%
BOOM DMC Global Inc. Buy 6.41% -2.84%
HNRG Hallador Energy Company Buy 11.09% 25.72%
PRTH Priority Technology Holdings, Inc. Buy 9.04% 2.47%
ENPH Enphase Energy, Inc. Buy 8.26% -1.14%
MXL MaxLinear, Inc. Buy 7.88% -5.68%
REPX Riley Exploration Permian, Inc. Buy 8.58% 2.64%
CLNE Clean Energy Fuels Corp. Buy 7.57% 4.33%
LSXMA The Liberty SiriusXM Group Sell -3.71% 0.18%
NEGG Newegg Commerce, Inc. Sell -3.13% 13.73%
SRI Stoneridge, Inc. Sell -3.61% 0.69%
JBLU JetBlue Airways Corporation Sell -3.8% -2.57%
KRYS Krystal Biotech, Inc. Sell -3.64% 1.71%
CARA Cara Therapeutics, Inc. Sell -3.59% 3.28%
SENS Senseonics Holdings, Inc. Sell -3.59% 3.15%
BBW Build-A-Bear Workshop, Inc. Sell -4.92% 0%
The percentage of cash held in the portfolio is: 53.58%
New Assets Added
  • BBW
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
DBI Designer Brands Inc. Buy 5.37% -1.46%
POWL Powell Industries, Inc. Buy 5.97% 9.58%
IPI Intrepid Potash, Inc. Buy 6.63% -0.52%
BOOM DMC Global Inc. Buy 6.5% -1.27%
HNRG Hallador Energy Company Buy 9.96% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 8.75% -0.67%
ENPH Enphase Energy, Inc. Buy 8.44% 0.99%
MXL MaxLinear, Inc. Buy 7.95% -4.88%
REPX Riley Exploration Permian, Inc. Buy 8.54% 2.21%
CLNE Clean Energy Fuels Corp. Buy 7.25% 0%
LSXMA The Liberty SiriusXM Group Sell -3.65% 1.76%
NEGG Newegg Commerce, Inc. Sell -3.13% 13.73%
SRI Stoneridge, Inc. Sell -3.69% -1.5%
PENN PENN Entertainment, Inc. Sell -3.44% 5.25%
JBLU JetBlue Airways Corporation Sell -3.62% 2.39%
KRYS Krystal Biotech, Inc. Sell -3.68% 0.76%
CARA Cara Therapeutics, Inc. Sell -3.3% 10.88%
SENS Senseonics Holdings, Inc. Sell -3.61% 2.7%
The percentage of cash held in the portfolio is: 52.75%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
TELL Sell All -5.77%
MRCY Sell All 0.06%
M Sell All -4.87%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 4.94% -3.85%
MRCY Mercury Systems, Inc. Buy 4.96% -3.43%
DBI Designer Brands Inc. Buy 5.35% -2.81%
POWL Powell Industries, Inc. Buy 5.99% 8.87%
IPI Intrepid Potash, Inc. Buy 6.49% -3.65%
M Macy's, Inc. Buy 6.61% -1.84%
BOOM DMC Global Inc. Buy 6.51% -2.09%
HNRG Hallador Energy Company Buy 8.98% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 9.86% 10.76%
ENPH Enphase Energy, Inc. Buy 8.19% -2.85%
MXL MaxLinear, Inc. Buy 8.07% -4.3%
REPX Riley Exploration Permian, Inc. Buy 8.44% 0%
LSXMA The Liberty SiriusXM Group Sell -3.69% 1.67%
NEGG Newegg Commerce, Inc. Sell -3.38% 7.84%
SRI Stoneridge, Inc. Sell -3.66% 0.06%
PENN PENN Entertainment, Inc. Sell -3.56% 2.98%
JBLU JetBlue Airways Corporation Sell -3.56% 4.95%
KRYS Krystal Biotech, Inc. Sell -3.59% 3.98%
CARA Cara Therapeutics, Inc. Sell -3.44% 8.05%
SENS Senseonics Holdings, Inc. Sell -3.71% 0.9%
The percentage of cash held in the portfolio is: 44.2%
New Assets Added
  • REPX
Assets Removed
None
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 5.45% 7.69%
MRCY Mercury Systems, Inc. Buy 5.06% 0.1%
DBI Designer Brands Inc. Buy 5.38% -0.63%
POWL Powell Industries, Inc. Buy 5.94% 9.68%
IPI Intrepid Potash, Inc. Buy 6.81% 2.72%
M Macy's, Inc. Buy 6.72% 1.29%
BOOM DMC Global Inc. Buy 6.57% 0.3%
HNRG Hallador Energy Company Buy 9.03% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 9.55% 8.97%
ENPH Enphase Energy, Inc. Buy 8.3% 0%
MXL MaxLinear, Inc. Buy 8.3% 0%
LSXMA The Liberty SiriusXM Group Sell -3.65% 1.14%
NEGG Newegg Commerce, Inc. Sell -3.54% 1.96%
SRI Stoneridge, Inc. Sell -3.7% -2.44%
PENN PENN Entertainment, Inc. Sell -3.53% 2.2%
JBLU JetBlue Airways Corporation Sell -3.63% 1.47%
KRYS Krystal Biotech, Inc. Sell -3.6% 2.35%
CARA Cara Therapeutics, Inc. Sell -3.69% -0.15%
SENS Senseonics Holdings, Inc. Sell -3.61% 2.03%
The percentage of cash held in the portfolio is: 51.83%
New Assets Added
  • ENPH
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 5.17% 0%
MRCY Mercury Systems, Inc. Buy 5.16% -0.16%
DBI Designer Brands Inc. Buy 5.57% 0.73%
POWL Powell Industries, Inc. Buy 5.93% 7.09%
IPI Intrepid Potash, Inc. Buy 6.96% 2.79%
M Macy's, Inc. Buy 6.79% 0.3%
BOOM DMC Global Inc. Buy 6.6% -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 -3.73% 1.27%
NEGG Newegg Commerce, Inc. Sell -3.69% 0%
SRI Stoneridge, Inc. Sell -3.7% -0.38%
PENN PENN Entertainment, Inc. Sell -3.83% -3.82%
JBLU JetBlue Airways Corporation Sell -3.76% 0%
KRYS Krystal Biotech, Inc. Sell -3.76% 0%
CARA Cara Therapeutics, Inc. Sell -3.76% 0%
SENS Senseonics Holdings, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 69.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
SFIX Sell All NA
PLUG Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SFIX Stitch Fix, Inc. Buy 6.54% -4.12%
PLUG Plug Power Inc. Buy 7.67% 12.46%
TELL Tellurian Inc. Buy 5.17% 0%
MRCY Mercury Systems, Inc. Buy 5.16% -0.16%
DBI Designer Brands Inc. Buy 5.57% 0.73%
POWL Powell Industries, Inc. Buy 5.93% 7.09%
IPI Intrepid Potash, Inc. Buy 6.96% 2.79%
M Macy's, Inc. Buy 6.79% 0.3%
BOOM DMC Global Inc. Buy 6.6% -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 -3.73% 1.27%
NEGG Newegg Commerce, Inc. Sell -3.69% 0%
SRI Stoneridge, Inc. Sell -3.7% -0.38%
PENN PENN Entertainment, Inc. Sell -3.83% -3.82%
JBLU JetBlue Airways Corporation Sell -3.76% 0%
KRYS Krystal Biotech, Inc. Sell -3.76% 0%
CARA Cara Therapeutics, Inc. Sell -3.76% 0%
SENS Senseonics Holdings, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 55.71%
New Assets Added
  • JBLU
  • KRYS
  • CARA
  • SENS
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
BLD Sell All -1.17%
HBI Sell All 3.23%
MCFT Sell All 4.34%
SGMO Sell All 7.14%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 7.11% -3.12%
HBI Hanesbrands Inc. Buy 7.31% -0.4%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.34% 0.1%
SGMO Sangamo Therapeutics, Inc. Buy 8.12% 10.71%
SFIX Stitch Fix, Inc. Buy 6.4% -7.82%
PLUG Plug Power Inc. Buy 7.39% 6.57%
TELL Tellurian Inc. Buy 5.25% 0%
MRCY Mercury Systems, Inc. Buy 5.3% 0.8%
DBI Designer Brands Inc. Buy 5.44% -3.44%
POWL Powell Industries, Inc. Buy 5.53% -1.71%
IPI Intrepid Potash, Inc. Buy 6.89% 0%
M Macy's, Inc. Buy 6.87% -0.3%
BOOM DMC Global Inc. Buy 6.81% 0%
LSXMA The Liberty SiriusXM Group Sell -3.74% 2.68%
NEGG Newegg Commerce, Inc. Sell -3.75% 0%
SRI Stoneridge, Inc. Sell -3.75% 0%
PENN PENN Entertainment, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 29.23%
New Assets Added
  • NEGG
  • SRI
  • PENN
  • BOOM
Assets Removed
Asset Action Perf %
PBT Sell All 1.61%
LEU Sell All 4.36%
CC Sell All -5.03%
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
PBT Permian Basin Royalty Trust Buy 4.71% 5.48%
LEU Centrus Energy Corp. Buy 4.82% 8.04%
CC The Chemours Company Buy 4.26% -4.5%
BLD TopBuild Corp. Buy 6.96% -2.94%
HBI Hanesbrands Inc. Buy 7.14% -0.4%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.41% 3.41%
SGMO Sangamo Therapeutics, Inc. Buy 8.19% 14.29%
SMG The Scotts Miracle-Gro Company Buy 6.45% -4.76%
SFIX Stitch Fix, Inc. Buy 6.22% -8.23%
PLUG Plug Power Inc. Buy 8% 17.99%
TELL Tellurian Inc. Buy 5.33% 3.85%
MRCY Mercury Systems, Inc. Buy 5.27% 2.66%
EQT EQT Corporation Buy 2.54% -1.69%
DBI Designer Brands Inc. Buy 5.3% -3.65%
POWL Powell Industries, Inc. Buy 5.7% 3.59%
IPI Intrepid Potash, Inc. Buy 6.73% 0%
M Macy's, Inc. Buy 6.73% 0%
LSXMA The Liberty SiriusXM Group Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LSXMA
  • IPI
  • M
Assets Removed
Asset Action Perf %
PODD Sell All -2.32%
KTOS Sell All 7.91%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.78% 9.38%
PBT Permian Basin Royalty Trust Buy 4.82% 7.74%
LEU Centrus Energy Corp. Buy 4.91% 9.79%
CC The Chemours Company Buy 4.37% -2.25%
BLD TopBuild Corp. Buy 7.07% -1.64%
HBI Hanesbrands Inc. Buy 7.23% 0.6%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.31% 1.71%
SGMO Sangamo Therapeutics, Inc. Buy 7.7% 7.14%
SMG The Scotts Miracle-Gro Company Buy 6.63% -2.38%
SFIX Stitch Fix, Inc. Buy 6.43% -5.35%
PLUG Plug Power Inc. Buy 7.24% 6.57%
TELL Tellurian Inc. Buy 5.64% 9.62%
MRCY Mercury Systems, Inc. Buy 5.24% 1.89%
PODD Insulet Corporation Buy 5.07% -1.4%
EQT EQT Corporation Buy 2.55% -1.74%
DBI Designer Brands Inc. Buy 5.51% 0%
POWL Powell Industries, Inc. Buy 5.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
  • POWL
Assets Removed
Asset Action Perf %
FLWS Sell All 3.77%
ASGN Sell All -4.02%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.7% 9.07%
PBT Permian Basin Royalty Trust Buy 4.78% 8.46%
LEU Centrus Energy Corp. Buy 5.09% 15.5%
CC The Chemours Company Buy 4.49% 1.76%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.7% 6.46%
BLD TopBuild Corp. Buy 6.92% -2.25%
HBI Hanesbrands Inc. Buy 6.91% -2.42%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.18% 1.32%
SGMO Sangamo Therapeutics, Inc. Buy 7.71% 8.93%
SMG The Scotts Miracle-Gro Company Buy 6.63% -1%
SFIX Stitch Fix, Inc. Buy 6.39% -4.53%
PLUG Plug Power Inc. Buy 7.42% 10.73%
ASGN ASGN Incorporated Buy 6.36% -2.6%
TELL Tellurian Inc. Buy 5.85% 15.38%
MRCY Mercury Systems, Inc. Buy 5.27% 3.91%
PODD Insulet Corporation Buy 5.04% -0.67%
EQT EQT Corporation Buy 2.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
Assets Removed
Asset Action Perf %
KALU Sell All 2.33%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 2.56% 0.85%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.51% 3.78%
PBT Permian Basin Royalty Trust Buy 4.64% 4.19%
LEU Centrus Energy Corp. Buy 4.41% -0.84%
CC The Chemours Company Buy 4.52% 1.55%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.88% 9.58%
BLD TopBuild Corp. Buy 7% -2.05%
HBI Hanesbrands Inc. Buy 7.38% 3.23%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.09% -0.78%
SGMO Sangamo Therapeutics, Inc. Buy 7.78% 8.93%
SMG The Scotts Miracle-Gro Company Buy 6.71% -0.75%
SFIX Stitch Fix, Inc. Buy 6.65% -1.65%
PLUG Plug Power Inc. Buy 8.02% 18.69%
ASGN ASGN Incorporated Buy 6.5% -1.26%
TELL Tellurian Inc. Buy 5.12% 0%
MRCY Mercury Systems, Inc. Buy 5.12% 0%
PODD Insulet Corporation Buy 5.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
  • PODD
Assets Removed
Asset Action Perf %
KSS Sell All -2.47%
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
KALU Kaiser Aluminum Corporation Buy 2.61% 3.49%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.42% 2.37%
PBT Permian Basin Royalty Trust Buy 4.65% 5%
LEU Centrus Energy Corp. Buy 4.34% -1.84%
CC The Chemours Company Buy 4.53% 2.46%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.77% 7.86%
BLD TopBuild Corp. Buy 7.36% 3.64%
HBI Hanesbrands Inc. Buy 7.09% -0.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.1% 0%
SGMO Sangamo Therapeutics, Inc. Buy 7.36% 3.57%
SMG The Scotts Miracle-Gro Company Buy 6.69% -0.46%
SAVE Spirit Airlines, Inc. Buy 6.21% -7.52%
KSS Kohl's Corporation Buy 6.65% -1%
SFIX Stitch Fix, Inc. Buy 6.83% 1.65%
PLUG Plug Power Inc. Buy 7.93% 17.99%
SD SandRidge Energy, Inc. Buy 2.9% -0.93%
ASGN ASGN Incorporated Buy 6.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASGN
Assets Removed
Asset Action Perf %
ACRS Sell All -6.35%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACRS Aclaris Therapeutics, Inc. Buy 6.47% -6.35%
KALU Kaiser Aluminum Corporation Buy 2.57% 2.77%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.33% 1.11%
PBT Permian Basin Royalty Trust Buy 4.53% 3.3%
LEU Centrus Energy Corp. Buy 4.31% -1.73%
CC The Chemours Company Buy 4.47% 1.86%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.72% 7.64%
BLD TopBuild Corp. Buy 7.13% 1.33%
HBI Hanesbrands Inc. Buy 7.02% -0.2%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.06% 0.29%
SGMO Sangamo Therapeutics, Inc. Buy 7.16% 1.79%
SMG The Scotts Miracle-Gro Company Buy 6.76% 1.52%
SAVE Spirit Airlines, Inc. Buy 6.81% 2.28%
KSS Kohl's Corporation Buy 6.86% 3.12%
SFIX Stitch Fix, Inc. Buy 6.98% 4.94%
PLUG Plug Power Inc. Buy 7.92% 19.03%
SD SandRidge Energy, Inc. Buy 2.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SD
Assets Removed
Asset Action Perf %
OII Buy All -2.53%
SENS Sell All 0.62%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 6.35% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 6.67% -6.35%
KALU Kaiser Aluminum Corporation Buy 2.64% 2.45%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.34% -1.61%
PBT Permian Basin Royalty Trust Buy 4.77% 5.48%
LEU Centrus Energy Corp. Buy 4.46% -1.41%
CC The Chemours Company Buy 4.57% 0.98%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.78% 5.71%
BLD TopBuild Corp. Buy 7.18% -1.15%
HBI Hanesbrands Inc. Buy 7.23% -0.4%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.43% 2.29%
SGMO Sangamo Therapeutics, Inc. Buy 7.13% -1.79%
SMG The Scotts Miracle-Gro Company Buy 6.87% 0%
SAVE Spirit Airlines, Inc. Buy 6.87% 0%
KSS Kohl's Corporation Buy 6.87% 0%
SFIX Stitch Fix, Inc. Buy 6.87% 0%
PLUG Plug Power Inc. Buy 6.87% 0%
OII Oceaneering International, Inc. Sell -3.92% -1.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
  • KSS
  • SFIX
  • PLUG
Assets Removed
Asset Action Perf %
TSE Sell All -1.33%
TPIC Sell All 30.2%
CARA Sell All -0.79%
SPWR Sell All 27.31%
IBRX Sell All -4%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 7.68% 24.16%
CARA Cara Therapeutics, Inc. Buy 7.04% -5.29%
SPWR SunPower Corporation Buy 8.01% 6.48%
IBRX ImmunityBio, Inc. Buy 6.87% -9.68%
SENS Senseonics Holdings, Inc. Buy 6.83% -4.31%
ACRS Aclaris Therapeutics, Inc. Buy 6.78% -7.14%
TSE Trinseo PLC Buy 3.25% 9.67%
KALU Kaiser Aluminum Corporation Buy 2.67% 0.92%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.53% 0.05%
PBT Permian Basin Royalty Trust Buy 4.64% 0.08%
LEU Centrus Energy Corp. Buy 4.62% -0.27%
CC The Chemours Company Buy 4.71% 1.65%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.61% -0.43%
BLD TopBuild Corp. Buy 7.44% 0%
HBI Hanesbrands Inc. Buy 7.44% 0%
MCFT MasterCraft Boat Holdings, Inc. Buy 7.44% 0%
SGMO Sangamo Therapeutics, Inc. Buy 7.44% 0%
OII Oceaneering International, Inc. Sell -4.01% -1.53%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
  • HBI
  • MCFT
  • SGMO
Assets Removed
Asset Action Perf %
VC Sell All 2.01%
GOGO Sell All 11.6%
PTCT Sell All 12.88%
DIOD Sell All -6.32%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 7.35% 2.92%
GOGO Gogo Inc. Buy 7.97% 11.6%
PTCT PTC Therapeutics, Inc. Buy 6.49% 8.68%
TPIC TPI Composites, Inc. Buy 7.85% 29.87%
CARA Cara Therapeutics, Inc. Buy 7.31% 0.53%
SPWR SunPower Corporation Buy 8.07% 9.72%
IBRX ImmunityBio, Inc. Buy 6.67% -10.34%
DIOD Diodes Incorporated Buy 7.78% 3.34%
SENS Senseonics Holdings, Inc. Buy 6.89% -1.23%
ACRS Aclaris Therapeutics, Inc. Buy 6.94% -2.78%
TSE Trinseo PLC Buy 3.58% 23.33%
KALU Kaiser Aluminum Corporation Buy 2.58% -0.22%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.4% -0.55%
PBT Permian Basin Royalty Trust Buy 4.53% 0%
LEU Centrus Energy Corp. Buy 4.53% 0%
CC The Chemours Company Buy 4.53% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 4.53% 0%
OII Oceaneering International, Inc. Sell -4% -3.67%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • LEU
  • CC
  • FLWS
Assets Removed
Asset Action Perf %
PEB Buy All 4.27%
HCSG Buy All -1.82%
XPRO Buy All -6.82%
BLNK Sell All 12.7%
CDMO Sell All 7.67%
CHTR Sell All 1.61%
TSLA Sell All 1.05%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 7.57% 2.67%
VC Visteon Corporation Buy 7.49% 3.86%
GOGO Gogo Inc. Buy 7.71% 6.89%
PTCT PTC Therapeutics, Inc. Buy 6.58% 9%
TPIC TPI Composites, Inc. Buy 7.87% 29.03%
BLNK Blink Charging Co. Buy 7.02% 15.08%
CDMO Avid Bioservices, Inc. Buy 8.16% 10.85%
CARA Cara Therapeutics, Inc. Buy 7.12% -3.04%
SPWR SunPower Corporation Buy 7.56% 1.85%
CHTR Charter Communications, Inc. Buy 7.8% 5.01%
IBRX ImmunityBio, Inc. Buy 6.62% -11.9%
DIOD Diodes Incorporated Buy 7.66% 0.76%
SENS Senseonics Holdings, Inc. Buy 6.89% -2.26%
ACRS Aclaris Therapeutics, Inc. Buy 6.98% -3.17%
TSE Trinseo PLC Buy 3.27% 11.67%
KALU Kaiser Aluminum Corporation Buy 2.56% -1.84%
KTOS Kratos Defense & Security Solutions, Inc. Buy 4.47% 0%
PEB Pebblebrook Hotel Trust Sell -3.53% 4.67%
HCSG Healthcare Services Group, Inc. Sell -3.71% 0%
XPRO Expro Group Holdings N.V. Sell -4.11% -5.54%
OII Oceaneering International, Inc. Sell -3.98% -2.01%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KTOS
Assets Removed
Asset Action Perf %
JBLU Buy All 3.72%
SBGI Sell All 4.24%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.82% 6.28%
TSLA Tesla, Inc. Buy 7.75% 8.57%
VC Visteon Corporation Buy 7.18% 2.71%
GOGO Gogo Inc. Buy 7.19% 2.95%
PTCT PTC Therapeutics, Inc. Buy 6.75% 15.37%
TPIC TPI Composites, Inc. Buy 7.92% 33.89%
BLNK Blink Charging Co. Buy 7.53% 27.38%
CDMO Avid Bioservices, Inc. Buy 7.95% 11.38%
CARA Cara Therapeutics, Inc. Buy 7.43% 4.5%
SPWR SunPower Corporation Buy 7.86% 9.26%
CHTR Charter Communications, Inc. Buy 7.53% 4.51%
IBRX ImmunityBio, Inc. Buy 6.32% -13.13%
DIOD Diodes Incorporated Buy 7.37% 0.05%
SENS Senseonics Holdings, Inc. Buy 7.07% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 7.26% 3.97%
TSE Trinseo PLC Buy 2.92% 3%
KALU Kaiser Aluminum Corporation Buy 2.53% 0%
JBLU JetBlue Airways Corporation Sell -3.55% -0.34%
PEB Pebblebrook Hotel Trust Sell -3.49% 2.93%
HCSG Healthcare Services Group, Inc. Sell -3.54% 1.55%
XPRO Expro Group Holdings N.V. Sell -3.95% -4.58%
OII Oceaneering International, Inc. Sell -3.88% -2.62%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KALU
Assets Removed
Asset Action Perf %
DZSI Buy All -13.39%
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 7.64% 3.69%
TSLA Tesla, Inc. Buy 7.62% 6.47%
VC Visteon Corporation Buy 7.16% 2.26%
GOGO Gogo Inc. Buy 6.91% -1.31%
PTCT PTC Therapeutics, Inc. Buy 6.77% 15.54%
TPIC TPI Composites, Inc. Buy 7.43% 25.5%
BLNK Blink Charging Co. Buy 7.15% 20.63%
CDMO Avid Bioservices, Inc. Buy 7.8% 9.13%
CARA Cara Therapeutics, Inc. Buy 7.33% 2.94%
SPWR SunPower Corporation Buy 7.81% 8.33%
CHTR Charter Communications, Inc. Buy 7.38% 2.38%
IBRX ImmunityBio, Inc. Buy 7.42% 1.78%
DIOD Diodes Incorporated Buy 7.26% -1.64%
SENS Senseonics Holdings, Inc. Buy 7.09% 3.68%
FUBO fuboTV Inc. Buy 6.43% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 7.55% 7.94%
TSE Trinseo PLC Buy 2.84% 0%
JBLU JetBlue Airways Corporation Sell -3.47% 1.86%
PEB Pebblebrook Hotel Trust Sell -3.47% 3.6%
DZSI DZS Inc. Sell -3.42% 4.91%
HCSG Healthcare Services Group, Inc. Sell -3.54% 1.64%
XPRO Expro Group Holdings N.V. Sell -3.92% -3.62%
OII Oceaneering International, Inc. Sell -3.78% 0.09%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
Assets Removed
Asset Action Perf %
TTI Buy All -6.76%
SMMT Sell All 13.73%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.72% 4.4%
TSLA Tesla, Inc. Buy 7.6% 5.78%
SMMT Summit Therapeutics Inc. Buy 7.39% 5.18%
VC Visteon Corporation Buy 7.22% 2.76%
GOGO Gogo Inc. Buy 7.01% -0.33%
PTCT PTC Therapeutics, Inc. Buy 6.92% 17.68%
TPIC TPI Composites, Inc. Buy 7.27% 22.15%
BLNK Blink Charging Co. Buy 6.82% 14.68%
CDMO Avid Bioservices, Inc. Buy 7.79% 8.47%
CARA Cara Therapeutics, Inc. Buy 7.31% 2.12%
SPWR SunPower Corporation Buy 7.31% 0.93%
CHTR Charter Communications, Inc. Buy 7.31% 0.86%
IBRX ImmunityBio, Inc. Buy 7.31% -0.22%
DIOD Diodes Incorporated Buy 7.31% -1.46%
SENS Senseonics Holdings, Inc. Buy 7.31% 6.37%
FUBO fuboTV Inc. Buy 7.31% 9.15%
ACRS Aclaris Therapeutics, Inc. Buy 7.31% 3.97%
JBLU JetBlue Airways Corporation Sell -3.47% 2.37%
PEB Pebblebrook Hotel Trust Sell -3.43% 5.07%
DZSI DZS Inc. Sell -3.23% 10.71%
HCSG Healthcare Services Group, Inc. Sell -3.51% 2.82%
XPRO Expro Group Holdings N.V. Sell -3.9% -2.72%
OII Oceaneering International, Inc. Sell -3.73% 1.7%
TTI TETRA Technologies, Inc. Sell -4.92% -2.43%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSEC Buy All -5.76%
Assets Rebalanced
Asset Action Weight
PTCT Sell -1.35%
SENS Sell -1.95%
FUBO Sell -2.19%
ACRS Sell -6.68%
SBGI Buy 0.47%
CDMO Buy 0.85%
CARA Buy 1.23%
SPWR Buy 1.3%
CHTR Buy 1.31%
IBRX Buy 1.37%
DIOD Buy 1.44%

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