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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%
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.81% 0.39%
TSLA Tesla, Inc. Buy 7.88% 5.76%
VC Visteon Corporation Buy 7.29% 0.1%
PTCT PTC Therapeutics, Inc. Buy 8.71% 19.57%
SMMT Summit Therapeutics Inc. Buy 8.87% 21.76%
GOGO Gogo Inc. Buy 7.22% -0.88%
TPIC TPI Composites, Inc. Buy 6.89% 11.74%
BLNK Blink Charging Co. Buy 6.36% 3.17%
IBRX ImmunityBio, Inc. Buy 5.86% -5.01%
CDMO Avid Bioservices, Inc. Buy 6.25% 1.46%
CARA Cara Therapeutics, Inc. Buy 6.19% 0.4%
DIOD Diodes Incorporated Buy 5.91% -4.07%
SPWR SunPower Corporation Buy 5.94% -3.7%
CHTR Charter Communications, Inc. Buy 6.16% -0.02%
SENS Senseonics Holdings, Inc. Buy 8.57% -4.93%
FUBO fuboTV Inc. Buy 9.14% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 13.94% 0%
JBLU JetBlue Airways Corporation Sell -3.48% 5.41%
HCSG Healthcare Services Group, Inc. Sell -3.62% 3.27%
DZSI DZS Inc. Sell -3.31% 11.61%
PEB Pebblebrook Hotel Trust Sell -3.58% 4.4%
VSEC VSE Corporation Sell -3.22% -2.13%
XPRO Expro Group Holdings N.V. Sell -3.98% -1.12%
OII Oceaneering International, Inc. Sell -3.82% 3.01%
TTI TETRA Technologies, Inc. Sell -4.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTI
  • ACRS
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.75% -3.45%
TSLA Tesla, Inc. Buy 8.26% 7.7%
VC Visteon Corporation Buy 7.4% -1.39%
PTCT PTC Therapeutics, Inc. Buy 8.45% 12.53%
SMMT Summit Therapeutics Inc. Buy 7.64% 1.81%
GOGO Gogo Inc. Buy 7.44% -0.88%
TPIC TPI Composites, Inc. Buy 6.78% 6.71%
BLNK Blink Charging Co. Buy 6.38% 0.4%
IBRX ImmunityBio, Inc. Buy 5.65% -11.12%
CDMO Avid Bioservices, Inc. Buy 6.41% 0.93%
CARA Cara Therapeutics, Inc. Buy 6.32% -0.53%
DIOD Diodes Incorporated Buy 6.27% -1.34%
SPWR SunPower Corporation Buy 6.06% -4.63%
CHTR Charter Communications, Inc. Buy 6.26% -1.47%
SENS Senseonics Holdings, Inc. Buy 9.29% 0%
FUBO fuboTV Inc. Buy 9.29% 0%
JBLU JetBlue Airways Corporation Sell -3.65% 3.89%
HCSG Healthcare Services Group, Inc. Sell -3.73% 3.45%
DZSI DZS Inc. Sell -3.38% 12.5%
PEB Pebblebrook Hotel Trust Sell -3.74% 3.13%
VSEC VSE Corporation Sell -3.34% -2.71%
XPRO Expro Group Holdings N.V. Sell -4.06% 0%
OII Oceaneering International, Inc. Sell -4.06% 0%
The percentage of cash held in the portfolio is: 11.29%
New Assets Added
  • XPRO
  • OII
  • SENS
  • FUBO
Assets Removed
Asset Action Perf %
CHGG Sell All -27.18%
EXTR Sell All -3.45%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.64% -1.65%
TSLA Tesla, Inc. Buy 8.45% 14.03%
SAH Sonic Automotive, Inc. Buy 7.02% -3.1%
CHGG Chegg, Inc. Buy 7.32% 0.99%
VC Visteon Corporation Buy 7.29% 0.55%
PTCT PTC Therapeutics, Inc. Buy 8.15% 12.5%
SMMT Summit Therapeutics Inc. Buy 7.29% 0.52%
EXTR Extreme Networks, Inc. Buy 7.22% -0.43%
GOGO Gogo Inc. Buy 7.42% 2.3%
TPIC TPI Composites, Inc. Buy 6.13% 0%
BLNK Blink Charging Co. Buy 6.13% 0%
IBRX ImmunityBio, Inc. Buy 6.13% 0%
CDMO Avid Bioservices, Inc. Buy 6.13% 0%
CARA Cara Therapeutics, Inc. Buy 6.13% 0%
DIOD Diodes Incorporated Buy 6.13% 0%
SPWR SunPower Corporation Buy 6.13% 0%
CHTR Charter Communications, Inc. Buy 6.13% 0%
JBLU JetBlue Airways Corporation Sell -3.66% 0.17%
HCSG Healthcare Services Group, Inc. Sell -3.68% 1.27%
DZSI DZS Inc. Sell -3.63% 2.68%
PEB Pebblebrook Hotel Trust Sell -3.73% 0%
VSEC VSE Corporation Sell -3.18% -1.37%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
  • BLNK
  • IBRX
  • CDMO
  • CARA
  • DIOD
  • SPWR
  • CHTR
Assets Removed
Asset Action Perf %
AADI Buy All -10.71%
PLL Buy All -13.78%
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.55% -4.87%
TSLA Tesla, Inc. Buy 7.46% -1.11%
SAH Sonic Automotive, Inc. Buy 7.39% 0%
CHGG Chegg, Inc. Buy 7.39% 0%
VC Visteon Corporation Buy 7.39% 0%
PTCT PTC Therapeutics, Inc. Buy 7.39% 0%
SMMT Summit Therapeutics Inc. Buy 7.39% 0%
EXTR Extreme Networks, Inc. Buy 7.39% 0%
GOGO Gogo Inc. Buy 7.39% 0%
PLL Piedmont Lithium Inc. Sell -4.46% -4.82%
JBLU JetBlue Airways Corporation Sell -3.65% 2.2%
AADI Aadi Bioscience, Inc. Sell -3.95% -4.17%
HCSG Healthcare Services Group, Inc. Sell -3.74% 1.36%
DZSI DZS Inc. Sell -4% -5.36%
PEB Pebblebrook Hotel Trust Sell -3.79% 0.27%
VSEC VSE Corporation Sell -3.2% 0%
The percentage of cash held in the portfolio is: 61.09%
New Assets Added
  • VSEC
  • SAH
  • CHGG
  • VC
  • PTCT
  • SMMT
  • EXTR
  • GOGO
Assets Removed
Asset Action Perf %
IBRX Buy All -52.49%
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.43% -4.32%
TSLA Tesla, Inc. Buy 7.37% 0%
PLL Piedmont Lithium Inc. Sell -4.09% 1.64%
JBLU JetBlue Airways Corporation Sell -3.53% 3.21%
IBRX ImmunityBio, Inc. Sell -3.86% -6.02%
AADI Aadi Bioscience, Inc. Sell -3.7% 0%
HCSG Healthcare Services Group, Inc. Sell -3.7% 0%
DZSI DZS Inc. Sell -3.7% 0%
PEB Pebblebrook Hotel Trust Sell -3.7% 0%
The percentage of cash held in the portfolio is: 112.5%
New Assets Added
  • AADI
  • HCSG
  • DZSI
  • PEB
  • TSLA
Assets Removed
Asset Action Perf %
WING Buy All -6.49%
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.68% 0%
PLL Piedmont Lithium Inc. Sell -3.95% 4.31%
WING Wingstop Inc. Sell -4.31% -4.42%
JBLU JetBlue Airways Corporation Sell -3.62% 0%
IBRX ImmunityBio, Inc. Sell -3.62% 0%
The percentage of cash held in the portfolio is: 108.83%
New Assets Added
  • JBLU
  • IBRX
  • SBGI
Assets Removed
Asset Action Perf %
PBT Buy All 1.6%
INSM Buy All -7.05%
Assets Rebalanced
None
2024-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Sell -3.43% 0.16%
PLL Piedmont Lithium Inc. Sell -4.14% -0.17%
WING Wingstop Inc. Sell -4.34% -5%
INSM Insmed Incorporated Sell -3.84% -4.81%
The percentage of cash held in the portfolio is: 115.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
PSX Buy All 3.97%
SPR Buy All 4.46%
XPO Buy All -5.55%
Assets Rebalanced
None
2024-04-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSX Phillips 66 Sell -3.54% 5.05%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.65% 2.17%
PBT Permian Basin Royalty Trust Sell -3.2% 6.15%
PLL Piedmont Lithium Inc. Sell -3.97% 3.19%
XPO XPO, Inc. Sell -4.16% -1.41%
WING Wingstop Inc. Sell -4.19% -2.12%
INSM Insmed Incorporated Sell -3.64% 0%
The percentage of cash held in the portfolio is: 126.36%
New Assets Added
  • INSM
Assets Removed
Asset Action Perf %
OLN Buy All 7.78%
URBN Buy All 2.9%
Assets Rebalanced
None
2024-04-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLN Olin Corporation Sell -3.6% 8.2%
URBN Urban Outfitters, Inc. Sell -3.65% 6.87%
PSX Phillips 66 Sell -3.49% 6.47%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.65% 2.08%
PBT Permian Basin Royalty Trust Sell -3.31% 2.96%
PLL Piedmont Lithium Inc. Sell -4.1% 0%
XPO XPO, Inc. Sell -4.1% 0%
WING Wingstop Inc. Sell -4.1% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • PLL
  • XPO
  • WING
Assets Removed
Asset Action Perf %
LGIH Buy All 5.49%
SNBR Buy All -1.04%
MGPI Buy All 1.36%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LGIH LGI Homes, Inc. Sell -3.71% 2.27%
SNBR Sleep Number Corporation Sell -3.75% 1.41%
MGPI MGP Ingredients, Inc. Sell -3.67% 3.36%
OLN Olin Corporation Sell -3.64% 7.5%
URBN Urban Outfitters, Inc. Sell -3.78% 3.78%
PSX Phillips 66 Sell -3.63% 2.77%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.71% 0.65%
PBT Permian Basin Royalty Trust Sell -3.27% 4.39%
The percentage of cash held in the portfolio is: 129.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All 7.18%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 8.16% 12.92%
LGIH LGI Homes, Inc. Sell -3.77% 1.19%
SNBR Sleep Number Corporation Sell -3.87% -1.41%
MGPI MGP Ingredients, Inc. Sell -3.76% 1.47%
OLN Olin Corporation Sell -3.81% 3.34%
URBN Urban Outfitters, Inc. Sell -3.82% 3.3%
PSX Phillips 66 Sell -3.74% 0.15%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.81% -1.67%
PBT Permian Basin Royalty Trust Sell -3.43% 0%
The percentage of cash held in the portfolio is: 121.84%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
CELH Buy All -1.25%
IPI Sell All 4.02%
AMRC Sell All 1.67%
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 6.73% 2.3%
AMRC Ameresco, Inc. Buy 6.98% 6.07%
CDE Coeur Mining, Inc. Buy 8.54% 17.94%
CELH Celsius Holdings, Inc. Sell -2.71% -1.45%
LGIH LGI Homes, Inc. Sell -3.94% -3.29%
SNBR Sleep Number Corporation Sell -4.12% -7.87%
MGPI MGP Ingredients, Inc. Sell -3.86% -1.01%
OLN Olin Corporation Sell -3.97% -0.58%
URBN Urban Outfitters, Inc. Sell -3.89% 1.54%
PSX Phillips 66 Sell -3.75% 0%
SPR Spirit AeroSystems Holdings, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 107.75%
New Assets Added
  • PSX
  • SPR
Assets Removed
Asset Action Perf %
LUNA Buy All 8.6%
Assets Rebalanced
None
2024-04-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 6.73% 1.91%
AMRC Ameresco, Inc. Buy 6.65% 0.75%
CDE Coeur Mining, Inc. Buy 8.22% 13.16%
LUNA Luna Innovations Incorporated Sell -3.87% 8.92%
CELH Celsius Holdings, Inc. Sell -2.69% -0.44%
LGIH LGI Homes, Inc. Sell -3.9% -1.82%
SNBR Sleep Number Corporation Sell -3.86% -0.82%
MGPI MGP Ingredients, Inc. Sell -3.79% 1.1%
OLN Olin Corporation Sell -3.96% 0%
URBN Urban Outfitters, Inc. Sell -3.96% 0%
The percentage of cash held in the portfolio is: 104.44%
New Assets Added
  • OLN
  • URBN
Assets Removed
Asset Action Perf %
ANAB Buy All 2.04%
AEHR Buy All -2.29%
AHH Buy All -5.19%
VTNR Sell All -9.29%
AIV Sell All 3.37%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.89% -7.14%
AIV Apartment Investment and Management Company Buy 8.31% -2.12%
IPI Intrepid Potash, Inc. Buy 6.94% 5.25%
AMRC Ameresco, Inc. Buy 6.52% -1.06%
CDE Coeur Mining, Inc. Buy 8.45% 16.51%
ANAB AnaptysBio, Inc. Sell -3.75% 0.09%
AEHR Aehr Test Systems Sell -3.74% 0.26%
LUNA Luna Innovations Incorporated Sell -3.95% 7.01%
AHH Armada Hoffler Properties, Inc. Sell -4.39% -3.49%
CELH Celsius Holdings, Inc. Sell -2.69% -0.61%
LGIH LGI Homes, Inc. Sell -3.82% 0%
SNBR Sleep Number Corporation Sell -3.82% 0%
MGPI MGP Ingredients, Inc. Sell -3.82% 0%
The percentage of cash held in the portfolio is: 91.88%
New Assets Added
  • LGIH
  • SNBR
  • MGPI
Assets Removed
Asset Action Perf %
GEVO Buy All -8.7%
CUTR Buy All 2.5%
SPWR Buy All 3.27%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 8.02% -6.43%
AIV Apartment Investment and Management Company Buy 8.42% -1.75%
IPI Intrepid Potash, Inc. Buy 6.9% 3.73%
AMRC Ameresco, Inc. Buy 6.67% 0.22%
CDE Coeur Mining, Inc. Buy 7.6% 3.83%
CUTR Cutera, Inc. Sell -3.22% 9.37%
SPWR SunPower Corporation Sell -3.68% -3.64%
ANAB AnaptysBio, Inc. Sell -3.82% -0.95%
AEHR Aehr Test Systems Sell -3.83% -1.23%
LUNA Luna Innovations Incorporated Sell -3.93% 8.28%
AHH Armada Hoffler Properties, Inc. Sell -4.44% -3.59%
CELH Celsius Holdings, Inc. Sell -2.57% 4.75%
GEVO Gevo, Inc. Sell -4.78% -11.59%
The percentage of cash held in the portfolio is: 92.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
UEC Sell All 5.06%
BLD Sell All -0.74%
FCEL Sell All -5%
NXRT Sell All -1.56%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 7.46% 10.98%
BLD TopBuild Corp. Buy 6.76% 0.61%
FCEL FuelCell Energy, Inc. Buy 6.33% -5.83%
NXRT NexPoint Residential Trust, Inc. Buy 6.6% -1.75%
VTNR Vertex Energy, Inc. Buy 7.97% -5.71%
AIV Apartment Investment and Management Company Buy 8.39% -0.75%
IPI Intrepid Potash, Inc. Buy 6.79% 3.48%
AMRC Ameresco, Inc. Buy 6.78% 3.3%
CDE Coeur Mining, Inc. Buy 7.98% 10.53%
CUTR Cutera, Inc. Sell -3.17% 9.37%
SPWR SunPower Corporation Sell -3.69% -5.45%
ANAB AnaptysBio, Inc. Sell -3.67% 1.8%
AEHR Aehr Test Systems Sell -3.81% -2.02%
LUNA Luna Innovations Incorporated Sell -4.08% 3.5%
AHH Armada Hoffler Properties, Inc. Sell -4.37% -3.49%
CELH Celsius Holdings, Inc. Sell -2.45% 8.13%
GEVO Gevo, Inc. Sell -4.53% -7.25%
The percentage of cash held in the portfolio is: 64.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All 9.05%
ANDE Sell All 0.3%
USM Sell All 0.99%
EVC Sell All 12.42%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 7.15% 0.41%
USM United States Cellular Corporation Buy 7.1% -0.3%
EVC Entravision Communications Corporation Buy 7.43% 4.35%
UEC Uranium Energy Corp. Buy 7.15% 4.34%
BLD TopBuild Corp. Buy 6.76% -1.36%
FCEL FuelCell Energy, Inc. Buy 6.45% -5.83%
NXRT NexPoint Residential Trust, Inc. Buy 6.67% -2.67%
CRK Comstock Resources, Inc. Buy 14.69% 8.57%
VTNR Vertex Energy, Inc. Buy 8.07% -6.43%
AIV Apartment Investment and Management Company Buy 8.45% -2%
IPI Intrepid Potash, Inc. Buy 6.87% 2.75%
AMRC Ameresco, Inc. Buy 7.02% 4.93%
CDE Coeur Mining, Inc. Buy 7.34% -0.24%
CUTR Cutera, Inc. Sell -3.19% 10.63%
SPWR SunPower Corporation Sell -3.63% -1.82%
ANAB AnaptysBio, Inc. Sell -3.76% 1.23%
AEHR Aehr Test Systems Sell -3.98% -4.57%
LUNA Luna Innovations Incorporated Sell -4.16% 3.5%
AHH Armada Hoffler Properties, Inc. Sell -4.4% -2.2%
CELH Celsius Holdings, Inc. Sell -2.57% 5.44%
GEVO Gevo, Inc. Sell -4.3% 0%
The percentage of cash held in the portfolio is: 28.85%
New Assets Added
  • GEVO
Assets Removed
Asset Action Perf %
SPCE Buy All 6.43%
JOE Sell All -2.49%
TUSK Sell All -10.49%
ZG Sell All -9.08%
NMRK Sell All -6%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 7.06% 0.79%
USM United States Cellular Corporation Buy 6.89% -1.64%
EVC Entravision Communications Corporation Buy 7.18% 2.48%
TUSK Mammoth Energy Services, Inc. Buy 6.36% -5.63%
UEC Uranium Energy Corp. Buy 6.88% 2.17%
BLD TopBuild Corp. Buy 6.73% -0.18%
FCEL FuelCell Energy, Inc. Buy 6.74% 0%
ZG Zillow Group, Inc. Buy 6.35% -5.8%
NMRK Newmark Group, Inc. Buy 6.46% -4.06%
NXRT NexPoint Residential Trust, Inc. Buy 6.77% 0.41%
JOE The St. Joe Company Buy 6.78% 0.65%
CRK Comstock Resources, Inc. Buy 14.77% 10.95%
VTNR Vertex Energy, Inc. Buy 8.23% -2.86%
AIV Apartment Investment and Management Company Buy 8.46% -0.25%
IPI Intrepid Potash, Inc. Buy 6.73% 2.35%
AMRC Ameresco, Inc. Buy 7.23% 9.89%
CDE Coeur Mining, Inc. Buy 7.24% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.19% -2.14%
CUTR Cutera, Inc. Sell -3.03% 13.75%
SPWR SunPower Corporation Sell -3.7% -5.45%
ANAB AnaptysBio, Inc. Sell -3.78% -1.04%
AEHR Aehr Test Systems Sell -4.07% -8.62%
LUNA Luna Innovations Incorporated Sell -4.09% 3.5%
AHH Armada Hoffler Properties, Inc. Sell -4.34% -2.5%
CELH Celsius Holdings, Inc. Sell -2.64% 1.08%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDE
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANDE The Andersons, Inc. Buy 7.22% 2.48%
USM United States Cellular Corporation Buy 7.05% 0.03%
EVC Entravision Communications Corporation Buy 7.18% 1.86%
TUSK Mammoth Energy Services, Inc. Buy 6.32% -6.91%
UEC Uranium Energy Corp. Buy 6.62% -2.46%
BLD TopBuild Corp. Buy 6.81% 0.37%
FCEL FuelCell Energy, Inc. Buy 6.73% -0.83%
ZG Zillow Group, Inc. Buy 6.45% -4.89%
NMRK Newmark Group, Inc. Buy 6.64% -2.12%
NXRT NexPoint Residential Trust, Inc. Buy 6.95% 2.39%
JOE The St. Joe Company Buy 6.89% 1.51%
CRK Comstock Resources, Inc. Buy 14.8% 10.48%
VTNR Vertex Energy, Inc. Buy 8.53% 0%
AIV Apartment Investment and Management Company Buy 8.73% 2.25%
IPI Intrepid Potash, Inc. Buy 6.77% 2.25%
AMRC Ameresco, Inc. Buy 7.03% 6.11%
SPCE Virgin Galactic Holdings, Inc. Sell -3.32% -5.71%
CUTR Cutera, Inc. Sell -3.25% 8.12%
SPWR SunPower Corporation Sell -3.86% -9.09%
ANAB AnaptysBio, Inc. Sell -4.03% -6.73%
AEHR Aehr Test Systems Sell -4.11% -9.06%
LUNA Luna Innovations Incorporated Sell -4.36% -2.23%
AHH Armada Hoffler Properties, Inc. Sell -4.43% -3.79%
CELH Celsius Holdings, Inc. Sell -2.67% 0.61%
The percentage of cash held in the portfolio is: 9.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
HDSN Sell All NA
Assets Rebalanced
None
2024-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
HDSN Hudson Technologies, Inc. Buy 7.5% -4.87%
ANDE The Andersons, Inc. Buy 7.3% 2.39%
USM United States Cellular Corporation Buy 7.04% -1.37%
EVC Entravision Communications Corporation Buy 7.22% 1.24%
TUSK Mammoth Energy Services, Inc. Buy 6.37% -7.16%
UEC Uranium Energy Corp. Buy 6.65% -3.18%
BLD TopBuild Corp. Buy 6.85% -0.15%
FCEL FuelCell Energy, Inc. Buy 6.64% -3.33%
ZG Zillow Group, Inc. Buy 6.77% -1.41%
NMRK Newmark Group, Inc. Buy 6.71% -2.21%
NXRT NexPoint Residential Trust, Inc. Buy 6.87% 0.03%
JOE The St. Joe Company Buy 6.9% 0.49%
CRK Comstock Resources, Inc. Buy 14.95% 10.24%
VTNR Vertex Energy, Inc. Buy 8.08% -6.43%
AIV Apartment Investment and Management Company Buy 8.75% 1.37%
IPI Intrepid Potash, Inc. Buy 6.7% 0%
AMRC Ameresco, Inc. Buy 6.7% 0%
SPCE Virgin Galactic Holdings, Inc. Sell -3.31% -4.29%
CUTR Cutera, Inc. Sell -3.15% 11.88%
SPWR SunPower Corporation Sell -3.73% -4.36%
ANAB AnaptysBio, Inc. Sell -3.87% -1.33%
AEHR Aehr Test Systems Sell -4.18% -9.59%
LUNA Luna Innovations Incorporated Sell -4.63% -7.32%
AHH Armada Hoffler Properties, Inc. Sell -4.4% -2%
CELH Celsius Holdings, Inc. Sell -2.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CELH
  • IPI
  • AMRC
Assets Removed
Asset Action Perf %
AVXL Buy All -11.21%
NX Sell All 8.47%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 9.34% 6.12%
HDSN Hudson Technologies, Inc. Buy 7.65% -3.33%
ANDE The Andersons, Inc. Buy 7.23% 0.93%
USM United States Cellular Corporation Buy 7.25% 1.29%
EVC Entravision Communications Corporation Buy 7.2% 0.62%
TUSK Mammoth Energy Services, Inc. Buy 6.57% -4.6%
UEC Uranium Energy Corp. Buy 6.74% -2.17%
BLD TopBuild Corp. Buy 6.79% -1.48%
FCEL FuelCell Energy, Inc. Buy 6.32% -8.33%
ZG Zillow Group, Inc. Buy 6.59% -4.39%
NMRK Newmark Group, Inc. Buy 6.63% -3.8%
NXRT NexPoint Residential Trust, Inc. Buy 6.65% -3.5%
JOE The St. Joe Company Buy 6.75% -2%
CRK Comstock Resources, Inc. Buy 14.35% 5.48%
VTNR Vertex Energy, Inc. Buy 7.92% -8.57%
AIV Apartment Investment and Management Company Buy 8.58% -1%
SPCE Virgin Galactic Holdings, Inc. Sell -3.17% 0.71%
CUTR Cutera, Inc. Sell -3.16% 11.88%
SPWR SunPower Corporation Sell -3.25% 9.45%
AVXL Anavex Life Sciences Corp. Sell -4.07% -6.37%
ANAB AnaptysBio, Inc. Sell -3.92% -2.37%
AEHR Aehr Test Systems Sell -3.76% 1.76%
LUNA Luna Innovations Incorporated Sell -4.33% 0%
AHH Armada Hoffler Properties, Inc. Sell -4.33% 0%
The percentage of cash held in the portfolio is: 7.45%
New Assets Added
  • LUNA
  • AHH
Assets Removed
Asset Action Perf %
HCC Buy All -8.54%
SCS Buy All -0.4%
HPP Sell All -9.88%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 9.15% 5.45%
HDSN Hudson Technologies, Inc. Buy 7.73% -1.02%
ANDE The Andersons, Inc. Buy 7.14% 1.14%
USM United States Cellular Corporation Buy 7.16% 1.29%
EVC Entravision Communications Corporation Buy 7.11% 0.62%
TUSK Mammoth Energy Services, Inc. Buy 6.43% -5.37%
UEC Uranium Energy Corp. Buy 6.71% -1.3%
BLD TopBuild Corp. Buy 6.74% -0.85%
FCEL FuelCell Energy, Inc. Buy 6.35% -6.67%
ZG Zillow Group, Inc. Buy 6.56% -3.44%
NMRK Newmark Group, Inc. Buy 6.5% -4.32%
NXRT NexPoint Residential Trust, Inc. Buy 6.63% -2.42%
JOE The St. Joe Company Buy 6.66% -2.08%
HPP Hudson Pacific Properties, Inc. Buy 6.32% -7.08%
CRK Comstock Resources, Inc. Buy 13.7% 2.02%
VTNR Vertex Energy, Inc. Buy 8.55% 0%
AIV Apartment Investment and Management Company Buy 8.55% 0%
HCC Warrior Met Coal, Inc. Sell -4.72% -5.75%
SCS Steelcase Inc. Sell -4.43% 0.71%
SPCE Virgin Galactic Holdings, Inc. Sell -3.03% 3.57%
CUTR Cutera, Inc. Sell -3.17% 10.63%
SPWR SunPower Corporation Sell -3.31% 6.55%
AVXL Anavex Life Sciences Corp. Sell -3.78% 0%
ANAB AnaptysBio, Inc. Sell -3.78% 0%
AEHR Aehr Test Systems Sell -3.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AVXL
  • ANAB
  • AEHR
  • VTNR
  • AIV
Assets Removed
Asset Action Perf %
MCRB Buy All 8.49%
IRTC Buy All -7.52%
PBI Sell All 1.18%
RH Sell All -7.74%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NX Quanex Building Products Corporation Buy 9.18% 5.87%
HDSN Hudson Technologies, Inc. Buy 7.91% 1.45%
PBI Pitney Bowes Inc. Buy 7.09% 0.47%
ANDE The Andersons, Inc. Buy 7.06% 0.07%
USM United States Cellular Corporation Buy 6.95% -1.51%
EVC Entravision Communications Corporation Buy 7.14% 1.24%
TUSK Mammoth Energy Services, Inc. Buy 6.44% -5.12%
UEC Uranium Energy Corp. Buy 6.86% 1.01%
BLD TopBuild Corp. Buy 6.74% -0.8%
RH RH Buy 6.48% -4.55%
FCEL FuelCell Energy, Inc. Buy 6.45% -5%
ZG Zillow Group, Inc. Buy 6.72% -1.09%
NMRK Newmark Group, Inc. Buy 6.54% -3.62%
NXRT NexPoint Residential Trust, Inc. Buy 6.57% -3.28%
JOE The St. Joe Company Buy 6.55% -3.52%
HPP Hudson Pacific Properties, Inc. Buy 6.36% -6.34%
CRK Comstock Resources, Inc. Buy 13.41% 0%
MCRB Seres Therapeutics, Inc. Sell -3.22% 10.58%
HCC Warrior Met Coal, Inc. Sell -4.6% -3.19%
SCS Steelcase Inc. Sell -4.28% 3.95%
IRTC iRhythm Technologies, Inc. Sell -4.19% -3.41%
SPCE Virgin Galactic Holdings, Inc. Sell -3.1% 1.43%
CUTR Cutera, Inc. Sell -3.54% 0%
SPWR SunPower Corporation Sell -3.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CUTR
  • SPWR
  • CRK
Assets Removed
Asset Action Perf %
ARDX Buy All 11.39%
KRO Sell All 13.44%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
KRO Kronos Worldwide, Inc. Buy 9.67% 13.83%
NX Quanex Building Products Corporation Buy 9.05% 6.94%
HDSN Hudson Technologies, Inc. Buy 7.77% 2.05%
PBI Pitney Bowes Inc. Buy 7.17% 4.02%
ANDE The Andersons, Inc. Buy 6.94% 0.75%
USM United States Cellular Corporation Buy 6.77% -1.75%
EVC Entravision Communications Corporation Buy 7.1% 3.11%
TUSK Mammoth Energy Services, Inc. Buy 6.63% 0%
UEC Uranium Energy Corp. Buy 6.63% 0%
BLD TopBuild Corp. Buy 6.63% 0%
RH RH Buy 6.63% 0%
FCEL FuelCell Energy, Inc. Buy 6.63% 0%
ZG Zillow Group, Inc. Buy 6.63% 0%
NMRK Newmark Group, Inc. Buy 6.63% 0%
NXRT NexPoint Residential Trust, Inc. Buy 6.63% 0%
JOE The St. Joe Company Buy 6.63% 0%
HPP Hudson Pacific Properties, Inc. Buy 6.63% 0%
ARDX Ardelyx, Inc. Sell -3.55% 9.9%
MCRB Seres Therapeutics, Inc. Sell -3.25% 7.56%
HCC Warrior Met Coal, Inc. Sell -4.49% -3.08%
SCS Steelcase Inc. Sell -4.23% 2.77%
IRTC iRhythm Technologies, Inc. Sell -4.13% -4.52%
SPCE Virgin Galactic Holdings, Inc. Sell -3.14% -2.14%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TUSK
  • UEC
  • BLD
  • RH
  • FCEL
  • ZG
  • NMRK
  • NXRT
  • JOE
  • HPP
Assets Removed
Asset Action Perf %
JBLU Buy All -8.49%
CENX Sell All 11.25%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CENX Century Aluminum Company Buy 7.73% 11.34%
KRO Kronos Worldwide, Inc. Buy 9.53% 11.12%
NX Quanex Building Products Corporation Buy 8.92% 4.42%
HDSN Hudson Technologies, Inc. Buy 7.89% 2.65%
PBI Pitney Bowes Inc. Buy 6.96% 0%
ANDE The Andersons, Inc. Buy 6.96% 0%
USM United States Cellular Corporation Buy 6.96% 0%
EVC Entravision Communications Corporation Buy 6.96% 0%
ARDX Ardelyx, Inc. Sell -3.57% 10.24%
MCRB Seres Therapeutics, Inc. Sell -3.43% 3.37%
HCC Warrior Met Coal, Inc. Sell -4.46% -1.46%
SCS Steelcase Inc. Sell -4.53% -3.16%
IRTC iRhythm Technologies, Inc. Sell -4.02% -0.71%
SPCE Virgin Galactic Holdings, Inc. Sell -3.17% -2.14%
JBLU JetBlue Airways Corporation Sell -3.31% -6.86%
The percentage of cash held in the portfolio is: 64.6%
New Assets Added
  • PBI
  • ANDE
  • USM
  • EVC
Assets Removed
Asset Action Perf %
BW Buy All -38.11%
ADMA Sell All 3.27%
BAX Sell All -2.7%
PCRX Sell All -0.3%
OMCL Sell All 0.5%
Assets Rebalanced
None
2024-03-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 9.23% 1.14%
BAX Baxter International Inc. Buy 8.91% -2.42%
PCRX Pacira BioSciences, Inc. Buy 8.93% -2.13%
OMCL Omnicell, Inc. Buy 9.08% -0.54%
CENX Century Aluminum Company Buy 7.14% 3.08%
KRO Kronos Worldwide, Inc. Buy 9.39% 9.67%
NX Quanex Building Products Corporation Buy 8.92% 4.53%
HDSN Hudson Technologies, Inc. Buy 7.94% 3.5%
ARDX Ardelyx, Inc. Sell -3.67% 7.71%
MCRB Seres Therapeutics, Inc. Sell -3.32% 6.28%
HCC Warrior Met Coal, Inc. Sell -4.46% -1.68%
SCS Steelcase Inc. Sell -4.46% -1.74%
IRTC iRhythm Technologies, Inc. Sell -3.97% 0.49%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.94% -13.81%
SPCE Virgin Galactic Holdings, Inc. Sell -3.09% 0%
JBLU JetBlue Airways Corporation Sell -3.09% 0%
The percentage of cash held in the portfolio is: 60.47%
New Assets Added
  • SPCE
  • JBLU
Assets Removed
Asset Action Perf %
ZEUS Buy All -5.21%
PLL Buy All 12.95%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADMA ADMA Biologics, Inc. Buy 8.83% -2.94%
BAX Baxter International Inc. Buy 8.79% -3.37%
PCRX Pacira BioSciences, Inc. Buy 8.85% -2.72%
OMCL Omnicell, Inc. Buy 8.99% -1.15%
CENX Century Aluminum Company Buy 7.45% 7.82%
KRO Kronos Worldwide, Inc. Buy 9.5% 11.32%
NX Quanex Building Products Corporation Buy 8.5% -0.08%
HDSN Hudson Technologies, Inc. Buy 7.65% 0%
ZEUS Olympic Steel, Inc. Sell -3.9% -2.42%
PLL Piedmont Lithium Inc. Sell -3.37% 11.48%
ARDX Ardelyx, Inc. Sell -3.58% 9.78%
MCRB Seres Therapeutics, Inc. Sell -3.11% 11.86%
HCC Warrior Met Coal, Inc. Sell -4.31% 1.46%
SCS Steelcase Inc. Sell -4.4% -0.71%
IRTC iRhythm Technologies, Inc. Sell -3.88% 2.36%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.45% 0%
The percentage of cash held in the portfolio is: 61.44%
New Assets Added
  • BW
Assets Removed
Asset Action Perf %
WNC Buy All -7.39%
AA Sell All 12.92%
RCM Sell All -7.19%
ABUS Sell All -5.93%
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AA Alcoa Corporation Buy 1.07% 10.77%
ADMA ADMA Biologics, Inc. Buy 8.79% -2.12%
BAX Baxter International Inc. Buy 8.69% -3.21%
PCRX Pacira BioSciences, Inc. Buy 8.77% -2.32%
OMCL Omnicell, Inc. Buy 8.95% -0.36%
CENX Century Aluminum Company Buy 7.22% 5.98%
RCM R1 RCM Inc. Buy 6.49% -4.72%
ABUS Arbutus Biopharma Corporation Buy 6.61% -2.96%
KRO Kronos Worldwide, Inc. Buy 9.18% 8.99%
NX Quanex Building Products Corporation Buy 8.44% 0.53%
MSTR MicroStrategy Incorporated Buy 8.47% 0.92%
HDSN Hudson Technologies, Inc. Buy 7.55% 0%
ZEUS Olympic Steel, Inc. Sell -3.85% -2.34%
PLL Piedmont Lithium Inc. Sell -3.48% 7.28%
ARDX Ardelyx, Inc. Sell -3.65% 6.79%
MCRB Seres Therapeutics, Inc. Sell -3.18% 8.6%
HCC Warrior Met Coal, Inc. Sell -4.24% 1.88%
SCS Steelcase Inc. Sell -4.36% -1.03%
IRTC iRhythm Technologies, Inc. Sell -3.82% 2.55%
WNC Wabash National Corporation Sell -3.63% -5.33%
The percentage of cash held in the portfolio is: 39.96%
New Assets Added
  • HDSN
Assets Removed
Asset Action Perf %
TDW Sell All 8.67%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDW Tidewater Inc. Buy 7.78% 6.49%
AA Alcoa Corporation Buy 1.06% 9.24%
ADMA ADMA Biologics, Inc. Buy 8.89% -1.63%
BAX Baxter International Inc. Buy 8.83% -2.26%
PCRX Pacira BioSciences, Inc. Buy 8.78% -2.82%
OMCL Omnicell, Inc. Buy 8.97% -0.72%
CENX Century Aluminum Company Buy 7.11% 3.6%
RCM R1 RCM Inc. Buy 6.61% -3.66%
ABUS Arbutus Biopharma Corporation Buy 6.63% -3.33%
KRO Kronos Worldwide, Inc. Buy 9.19% 8.41%
NX Quanex Building Products Corporation Buy 8.26% -2.18%
MSTR MicroStrategy Incorporated Buy 8.02% -5.06%
ZEUS Olympic Steel, Inc. Sell -3.81% -0.69%
PLL Piedmont Lithium Inc. Sell -3.49% 7.8%
ARDX Ardelyx, Inc. Sell -3.64% 7.59%
MCRB Seres Therapeutics, Inc. Sell -3.1% 11.51%
HCC Warrior Met Coal, Inc. Sell -4.2% 3.21%
SCS Steelcase Inc. Sell -4.34% 0.08%
IRTC iRhythm Technologies, Inc. Sell -3.95% -0.19%
WNC Wabash National Corporation Sell -3.47% 0%
The percentage of cash held in the portfolio is: 39.87%
New Assets Added
  • WNC
Assets Removed
Asset Action Perf %
EGY Buy All -25.35%
HNRG Sell All -3.95%
CDE Sell All 22.39%
CMS Sell All -3.33%
LEN Sell All -7.03%
FORM Sell All -6.3%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 7.94% 2.89%
CDE Coeur Mining, Inc. Buy 9.86% 27.8%
TDW Tidewater Inc. Buy 7.57% 7.7%
AA Alcoa Corporation Buy 1.04% 11.21%
ADMA ADMA Biologics, Inc. Buy 8.89% 2.29%
BAX Baxter International Inc. Buy 8.63% -0.72%
PCRX Pacira BioSciences, Inc. Buy 8.75% 0.6%
OMCL Omnicell, Inc. Buy 8.68% -0.11%
CMS CMS Energy Corporation Buy 8.48% -2.49%
CENX Century Aluminum Company Buy 6.76% 2.46%
LEN Lennar Corporation Buy 6.64% 0.66%
RCM R1 RCM Inc. Buy 6.49% -1.69%
ABUS Arbutus Biopharma Corporation Buy 6.6% 0%
FORM FormFactor, Inc. Buy 6.27% -5.05%
KRO Kronos Worldwide, Inc. Buy 9.13% 11.99%
NX Quanex Building Products Corporation Buy 8.13% 0%
MSTR MicroStrategy Incorporated Buy 8.13% 0%
EGY VAALCO Energy, Inc. Sell -3.81% -4.69%
ZEUS Olympic Steel, Inc. Sell -3.7% -1.76%
PLL Piedmont Lithium Inc. Sell -3.55% 2.35%
ARDX Ardelyx, Inc. Sell -3.77% 0.58%
MCRB Seres Therapeutics, Inc. Sell -3.04% 9.77%
HCC Warrior Met Coal, Inc. Sell -4.11% 1.72%
SCS Steelcase Inc. Sell -4.22% -1.03%
IRTC iRhythm Technologies, Inc. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IRTC
  • NX
  • MSTR
Assets Removed
Asset Action Perf %
HP Buy All -5.61%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 7.95% 2.24%
CDE Coeur Mining, Inc. Buy 9.45% 21.62%
TDW Tidewater Inc. Buy 7.3% 3.22%
AA Alcoa Corporation Buy 1.02% 8.41%
ADMA ADMA Biologics, Inc. Buy 8.9% 1.63%
BAX Baxter International Inc. Buy 8.73% -0.23%
PCRX Pacira BioSciences, Inc. Buy 8.89% 1.49%
OMCL Omnicell, Inc. Buy 8.85% 1.04%
CMS CMS Energy Corporation Buy 8.63% -1.46%
CENX Century Aluminum Company Buy 6.58% -1.05%
LEN Lennar Corporation Buy 6.71% 0.94%
RCM R1 RCM Inc. Buy 6.58% -1.06%
ABUS Arbutus Biopharma Corporation Buy 6.62% -0.37%
FORM FormFactor, Inc. Buy 6.39% -3.77%
KRO Kronos Worldwide, Inc. Buy 8.98% 9.38%
HP Helmerich & Payne, Inc. Sell -3.77% -2.91%
EGY VAALCO Energy, Inc. Sell -3.73% -1.88%
ZEUS Olympic Steel, Inc. Sell -3.75% -2.37%
PLL Piedmont Lithium Inc. Sell -3.58% 2.21%
ARDX Ardelyx, Inc. Sell -3.69% 3.11%
MCRB Seres Therapeutics, Inc. Sell -3.05% 10.12%
HCC Warrior Met Coal, Inc. Sell -4.21% 0%
SCS Steelcase Inc. Sell -4.21% 0%
The percentage of cash held in the portfolio is: 18.43%
New Assets Added
  • HCC
  • SCS
Assets Removed
Asset Action Perf %
CCS Buy All -3.66%
PRGS Buy All -1.15%
CPT Sell All -0.08%
TVTX Sell All -9.99%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 8.08% 4.47%
CDE Coeur Mining, Inc. Buy 9.68% 25.1%
TDW Tidewater Inc. Buy 7.13% 1.26%
AA Alcoa Corporation Buy 1.04% 10.95%
ADMA ADMA Biologics, Inc. Buy 8.8% 0.98%
BAX Baxter International Inc. Buy 8.81% 1.14%
PCRX Pacira BioSciences, Inc. Buy 8.97% 3.02%
OMCL Omnicell, Inc. Buy 8.86% 1.76%
TVTX Travere Therapeutics, Inc. Buy 8.08% -7.2%
CMS CMS Energy Corporation Buy 8.74% 0.28%
CPT Camden Property Trust Buy 8.86% 1.74%
CENX Century Aluminum Company Buy 6.66% 0.79%
LEN Lennar Corporation Buy 6.6% -0.18%
RCM R1 RCM Inc. Buy 6.54% -1.06%
ABUS Arbutus Biopharma Corporation Buy 6.66% 0.74%
FORM FormFactor, Inc. Buy 6.32% -4.44%
KRO Kronos Worldwide, Inc. Buy 8.7% 6.48%
CCS Century Communities, Inc. Sell -4% -1.96%
PRGS Progress Software Corporation Sell -3.97% -1.26%
HP Helmerich & Payne, Inc. Sell -3.8% -4.22%
EGY VAALCO Energy, Inc. Sell -3.77% -3.52%
ZEUS Olympic Steel, Inc. Sell -3.69% -1.33%
PLL Piedmont Lithium Inc. Sell -3.67% -0.66%
ARDX Ardelyx, Inc. Sell -3.71% 2.3%
MCRB Seres Therapeutics, Inc. Sell -3.38% 0%
The percentage of cash held in the portfolio is: 1.46%
New Assets Added
  • MCRB
Assets Removed
Asset Action Perf %
GOOGL Buy All -0.07%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 8.45% 10.39%
CDE Coeur Mining, Inc. Buy 9.25% 20.85%
TDW Tidewater Inc. Buy 7.08% 1.7%
AA Alcoa Corporation Buy 1.01% 8.62%
ADMA ADMA Biologics, Inc. Buy 8.93% 3.59%
BAX Baxter International Inc. Buy 8.78% 1.81%
PCRX Pacira BioSciences, Inc. Buy 8.99% 4.32%
OMCL Omnicell, Inc. Buy 8.85% 2.73%
TVTX Travere Therapeutics, Inc. Buy 8.67% 0.58%
CMS CMS Energy Corporation Buy 8.61% -0.07%
CPT Camden Property Trust Buy 8.87% 2.95%
CENX Century Aluminum Company Buy 6.59% 0.7%
LEN Lennar Corporation Buy 6.53% -0.14%
RCM R1 RCM Inc. Buy 6.4% -2.18%
ABUS Arbutus Biopharma Corporation Buy 6.62% 1.11%
FORM FormFactor, Inc. Buy 6.28% -3.99%
KRO Kronos Worldwide, Inc. Buy 8.09% 0%
GOOGL Alphabet Inc. Sell -3.84% 1.57%
CCS Century Communities, Inc. Sell -3.87% 0.31%
PRGS Progress Software Corporation Sell -3.94% -1.43%
HP Helmerich & Payne, Inc. Sell -3.71% -2.75%
EGY VAALCO Energy, Inc. Sell -3.63% -0.7%
ZEUS Olympic Steel, Inc. Sell -3.6% 0.23%
PLL Piedmont Lithium Inc. Sell -3.66% -1.47%
ARDX Ardelyx, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARDX
  • KRO
Assets Removed
Asset Action Perf %
INN Buy All -1.39%
CERS Sell All -6.61%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
HNRG Hallador Energy Company Buy 8.85% 15.92%
CDE Coeur Mining, Inc. Buy 9.41% 23.17%
TDW Tidewater Inc. Buy 6.92% -0.5%
AA Alcoa Corporation Buy 1.01% 8.7%
ADMA ADMA Biologics, Inc. Buy 8.66% 0.65%
BAX Baxter International Inc. Buy 8.7% 1.16%
PCRX Pacira BioSciences, Inc. Buy 8.75% 1.76%
OMCL Omnicell, Inc. Buy 8.69% 0.97%
TVTX Travere Therapeutics, Inc. Buy 8.7% 1.16%
CERS Cerus Corporation Buy 8.46% -1.65%
CMS CMS Energy Corporation Buy 8.57% -0.36%
CPT Camden Property Trust Buy 8.64% 0.48%
CENX Century Aluminum Company Buy 6.53% 0%
LEN Lennar Corporation Buy 6.53% 0%
RCM R1 RCM Inc. Buy 6.53% 0%
ABUS Arbutus Biopharma Corporation Buy 6.53% 0%
FORM FormFactor, Inc. Buy 6.53% 0%
GOOGL Alphabet Inc. Sell -3.8% 2.32%
CCS Century Communities, Inc. Sell -3.87% 0.24%
PRGS Progress Software Corporation Sell -3.93% -1.47%
INN Summit Hotel Properties, Inc. Sell -3.78% 2.47%
HP Helmerich & Payne, Inc. Sell -3.74% -3.96%
EGY VAALCO Energy, Inc. Sell -3.59% 0.23%
ZEUS Olympic Steel, Inc. Sell -3.71% -3.18%
PLL Piedmont Lithium Inc. Sell -3.79% -5.22%
The percentage of cash held in the portfolio is: 2.21%
New Assets Added
  • CENX
  • LEN
  • RCM
  • ABUS
  • FORM
Assets Removed
Asset Action Perf %
ESI Sell All 2.59%
GNK Sell All 4.93%
ODFL Sell All 1.41%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ESI Element Solutions Inc Buy 5.16% 0.68%
GNK Genco Shipping & Trading Limited Buy 5.24% 2.36%
ODFL Old Dominion Freight Line, Inc. Buy 5.11% -0.34%
HNRG Hallador Energy Company Buy 8.56% 11.05%
CDE Coeur Mining, Inc. Buy 9.14% 18.53%
TDW Tidewater Inc. Buy 6.95% -0.96%
AA Alcoa Corporation Buy 0.96% 2.69%
ADMA ADMA Biologics, Inc. Buy 8.68% 0%
BAX Baxter International Inc. Buy 8.68% 0%
PCRX Pacira BioSciences, Inc. Buy 8.68% 0%
OMCL Omnicell, Inc. Buy 8.68% 0%
TVTX Travere Therapeutics, Inc. Buy 8.68% 0%
CERS Cerus Corporation Buy 8.68% 0%
CMS CMS Energy Corporation Buy 8.68% 0%
CPT Camden Property Trust Buy 8.68% 0%
GOOGL Alphabet Inc. Sell -3.75% 4.48%
CCS Century Communities, Inc. Sell -3.83% 2.05%
PRGS Progress Software Corporation Sell -3.91% 0.11%
INN Summit Hotel Properties, Inc. Sell -3.87% 1.08%
HP Helmerich & Payne, Inc. Sell -3.67% -1.02%
EGY VAALCO Energy, Inc. Sell -3.62% 0.47%
ZEUS Olympic Steel, Inc. Sell -3.56% 1.98%
PLL Piedmont Lithium Inc. Sell -3.74% -2.94%
The percentage of cash held in the portfolio is: 19.37%
New Assets Added
  • ADMA
  • BAX
  • PCRX
  • OMCL
  • TVTX
  • CERS
  • CMS
  • CPT
Assets Removed
Asset Action Perf %
REI Sell All -1.39%
UAA Sell All 4.11%
PTCT Sell All 19.04%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
REI Ring Energy, Inc. Buy 6.86% -2.78%
UAA Under Armour, Inc. Buy 7.39% 4.72%
PTCT PTC Therapeutics, Inc. Buy 8.51% 20.66%
ESI Element Solutions Inc Buy 5.08% -1.4%
GNK Genco Shipping & Trading Limited Buy 5.25% 1.9%
ODFL Old Dominion Freight Line, Inc. Buy 5.07% -1.57%
HNRG Hallador Energy Company Buy 8.39% 8.29%
CDE Coeur Mining, Inc. Buy 8.71% 12.36%
TDW Tidewater Inc. Buy 7.24% 2.71%
AA Alcoa Corporation Buy 0.92% -2.07%
GOOGL Alphabet Inc. Sell -3.81% 3.56%
CCS Century Communities, Inc. Sell -3.84% 2.33%
PRGS Progress Software Corporation Sell -3.89% 1.11%
INN Summit Hotel Properties, Inc. Sell -3.85% 2.01%
HP Helmerich & Payne, Inc. Sell -3.65% 0%
EGY VAALCO Energy, Inc. Sell -3.65% 0%
ZEUS Olympic Steel, Inc. Sell -3.65% 0%
PLL Piedmont Lithium Inc. Sell -3.65% 0%
The percentage of cash held in the portfolio is: 66.58%
New Assets Added
  • HP
  • EGY
  • ZEUS
  • PLL
Assets Removed
Asset Action Perf %
AEHR Buy All 2.18%
FSLR Buy All -3.79%
IOVA Sell All 4.57%
PLL Sell All -1.95%
TPC Sell All 0.26%
TROX Sell All 3.71%
GT Sell All -4.28%
QDEL Sell All -7.83%
ALB Sell All -17.16%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 9% 6.19%
GT The Goodyear Tire & Rubber Company Buy 8.07% -4.84%
QDEL QuidelOrtho Corporation Buy 8.07% -4.85%
REI Ring Energy, Inc. Buy 6.78% -0.69%
UAA Under Armour, Inc. Buy 7.29% 6.77%
IOVA Iovance Biotherapeutics, Inc. Buy 7.35% 7.55%
PTCT PTC Therapeutics, Inc. Buy 8.16% 19.43%
ESI Element Solutions Inc Buy 4.99% 0.08%
GNK Genco Shipping & Trading Limited Buy 5.14% 3.08%
ODFL Old Dominion Freight Line, Inc. Buy 5.09% 2.13%
ALB Albemarle Corporation Buy 9.25% 0.86%
PLL Piedmont Lithium Inc. Buy 9.59% 4.55%
HNRG Hallador Energy Company Buy 7.85% 4.61%
CDE Coeur Mining, Inc. Buy 8.54% 13.9%
TPC Tutor Perini Corporation Buy 7.69% 2.47%
TDW Tidewater Inc. Buy 6.99% 2.37%
AA Alcoa Corporation Buy 0.91% 0%
AEHR Aehr Test Systems Sell -3.75% 1.3%
FSLR First Solar, Inc. Sell -3.88% -2.25%
GOOGL Alphabet Inc. Sell -3.7% 3.07%
CCS Century Communities, Inc. Sell -3.88% -1.9%
PRGS Progress Software Corporation Sell -3.75% 1.37%
INN Summit Hotel Properties, Inc. Sell -3.78% 0.62%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AA
Assets Removed
Asset Action Perf %
SSP Buy All -15.83%
Z Buy All -7.14%
WNC Sell All -5.83%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TROX Tronox Holdings plc Buy 8.63% 2.96%
GT The Goodyear Tire & Rubber Company Buy 7.93% -5.33%
QDEL QuidelOrtho Corporation Buy 8.19% -2.28%
REI Ring Energy, Inc. Buy 6.89% 2.08%
UAA Under Armour, Inc. Buy 7.26% 7.5%
IOVA Iovance Biotherapeutics, Inc. Buy 7.19% 6.47%
PTCT PTC Therapeutics, Inc. Buy 8.32% 23.17%
ESI Element Solutions Inc Buy 4.95% 0.38%
GNK Genco Shipping & Trading Limited Buy 5.23% 6.16%
ODFL Old Dominion Freight Line, Inc. Buy 5.01% 1.68%
ALB Albemarle Corporation Buy 9.81% 8.13%
PLL Piedmont Lithium Inc. Buy 10.09% 11.33%
WNC Wabash National Corporation Buy 8.61% -5.02%
HNRG Hallador Energy Company Buy 7.63% 2.89%
CDE Coeur Mining, Inc. Buy 7.76% 4.63%
TPC Tutor Perini Corporation Buy 7.76% 4.59%
TDW Tidewater Inc. Buy 6.75% 0%
AEHR Aehr Test Systems Sell -3.91% -4.19%
FSLR First Solar, Inc. Sell -3.87% -3.13%
Z Zillow Group, Inc. Sell -4.01% -6.69%
GOOGL Alphabet Inc. Sell -3.76% 0.31%
CCS Century Communities, Inc. Sell -3.89% -3.32%
PRGS Progress Software Corporation Sell -3.78% -0.41%
INN Summit Hotel Properties, Inc. Sell -3.81% -1.24%
SSP The E.W. Scripps Company Sell -2.98% 5.53%
The percentage of cash held in the portfolio is: 2.01%
New Assets Added
  • TDW
Assets Removed
Asset Action Perf %
GEL Sell All 3.67%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
GEL Genesis Energy, L.P. Buy 6.42% 3.23%
TROX Tronox Holdings plc Buy 8.73% 1.03%
GT The Goodyear Tire & Rubber Company Buy 8.28% -4.12%
QDEL QuidelOrtho Corporation Buy 8.45% -2.12%
REI Ring Energy, Inc. Buy 6.91% -0.69%
UAA Under Armour, Inc. Buy 7.54% 8.34%
IOVA Iovance Biotherapeutics, Inc. Buy 7.02% 0.89%
PTCT PTC Therapeutics, Inc. Buy 7.57% 8.67%
ESI Element Solutions Inc Buy 5.07% -0.17%
GNK Genco Shipping & Trading Limited Buy 5.32% 4.67%
ODFL Old Dominion Freight Line, Inc. Buy 5.14% 1.27%
ALB Albemarle Corporation Buy 9.76% 4.38%
PLL Piedmont Lithium Inc. Buy 9.82% 5.05%
WNC Wabash National Corporation Buy 9.02% -3.54%
HNRG Hallador Energy Company Buy 7.65% 0%
CDE Coeur Mining, Inc. Buy 7.65% 0%
TPC Tutor Perini Corporation Buy 7.65% 0%
AEHR Aehr Test Systems Sell -3.72% 4.01%
FSLR First Solar, Inc. Sell -3.89% -0.42%
Z Zillow Group, Inc. Sell -4.06% -4.91%
GOOGL Alphabet Inc. Sell -3.92% -0.65%
CCS Century Communities, Inc. Sell -3.96% -2.08%
PRGS Progress Software Corporation Sell -3.9% -0.43%
INN Summit Hotel Properties, Inc. Sell -3.85% 0.77%
SSP The E.W. Scripps Company Sell -3.29% -1.26%
The percentage of cash held in the portfolio is: 2.58%
New Assets Added
  • HNRG
  • CDE
  • TPC
Assets Removed
Asset Action Perf %
CARA Sell All 32.4%
SEAS Sell All -3.06%
AR Sell All 9.27%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AR Antero Resources Corporation Buy 2.96% 8.25%
GEL Genesis Energy, L.P. Buy 6.35% 2.69%
TROX Tronox Holdings plc Buy 8.49% -1.1%
GT The Goodyear Tire & Rubber Company Buy 8.18% -4.76%
CARA Cara Therapeutics, Inc. Buy 11.91% 38.63%
QDEL QuidelOrtho Corporation Buy 8.31% -3.2%
REI Ring Energy, Inc. Buy 6.73% -2.78%
UAA Under Armour, Inc. Buy 7.53% 8.83%
IOVA Iovance Biotherapeutics, Inc. Buy 7.65% 10.53%
PTCT PTC Therapeutics, Inc. Buy 7.52% 8.71%
ESI Element Solutions Inc Buy 5.01% -0.81%
GNK Genco Shipping & Trading Limited Buy 5.17% 2.41%
ODFL Old Dominion Freight Line, Inc. Buy 5% -0.92%
ALB Albemarle Corporation Buy 9.29% 0%
PLL Piedmont Lithium Inc. Buy 9.29% 0%
WNC Wabash National Corporation Buy 9.29% 0%
SEAS SeaWorld Entertainment, Inc. Buy 9.29% 0%
AEHR Aehr Test Systems Sell -3.62% 6.02%
FSLR First Solar, Inc. Sell -3.75% 2.61%
Z Zillow Group, Inc. Sell -3.97% -3.21%
GOOGL Alphabet Inc. Sell -3.84% 0.87%
CCS Century Communities, Inc. Sell -3.84% 0.44%
PRGS Progress Software Corporation Sell -3.82% 0.88%
INN Summit Hotel Properties, Inc. Sell -3.93% -1.85%
SSP The E.W. Scripps Company Sell -3.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSP
  • ALB
  • PLL
  • WNC
  • SEAS
Assets Removed
Asset Action Perf %
AVD Sell All -5.64%
PLCE Sell All 32.23%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 11.91% 38.09%
AR Antero Resources Corporation Buy 2.89% 8.04%
GEL Genesis Energy, L.P. Buy 6.39% 5.73%
AVD American Vanguard Corporation Buy 5.83% -3.58%
TROX Tronox Holdings plc Buy 8.54% 1.65%
GT The Goodyear Tire & Rubber Company Buy 8.05% -4.12%
CARA Cara Therapeutics, Inc. Buy 12.37% 47.35%
QDEL QuidelOrtho Corporation Buy 8.44% 0.45%
REI Ring Energy, Inc. Buy 6.72% -0.69%
UAA Under Armour, Inc. Buy 7.28% 7.5%
IOVA Iovance Biotherapeutics, Inc. Buy 7.5% 10.78%
PTCT PTC Therapeutics, Inc. Buy 7.39% 9.14%
ESI Element Solutions Inc Buy 4.91% -0.59%
GNK Genco Shipping & Trading Limited Buy 4.99% 1.03%
ODFL Old Dominion Freight Line, Inc. Buy 4.99% 0.95%
AEHR Aehr Test Systems Sell -3.67% 2.42%
FSLR First Solar, Inc. Sell -3.56% 5.39%
Z Zillow Group, Inc. Sell -3.86% -2.47%
GOOGL Alphabet Inc. Sell -3.82% -0.95%
CCS Century Communities, Inc. Sell -3.77% 0%
PRGS Progress Software Corporation Sell -3.77% 0%
INN Summit Hotel Properties, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 18.04%
New Assets Added
  • CCS
  • PRGS
  • INN
Assets Removed
Asset Action Perf %
DDD Buy All -0.77%
TTGT Buy All 2.58%
DK Sell All -9.08%
NEXT Sell All -8.16%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 12.31% 39.88%
AR Antero Resources Corporation Buy 2.95% 8.08%
NEXT NextDecade Corporation Buy 5.85% -5.19%
GEL Genesis Energy, L.P. Buy 6.46% 4.66%
AVD American Vanguard Corporation Buy 6% -2.78%
TROX Tronox Holdings plc Buy 8.77% 2.34%
GT The Goodyear Tire & Rubber Company Buy 8.17% -4.68%
CARA Cara Therapeutics, Inc. Buy 10.69% 24.77%
QDEL QuidelOrtho Corporation Buy 8.43% -1.55%
REI Ring Energy, Inc. Buy 6.52% -5.56%
UAA Under Armour, Inc. Buy 7.12% 3.14%
IOVA Iovance Biotherapeutics, Inc. Buy 7.27% 5.26%
PTCT PTC Therapeutics, Inc. Buy 7.44% 7.75%
ESI Element Solutions Inc Buy 5% -0.72%
GNK Genco Shipping & Trading Limited Buy 5.03% -0.1%
ODFL Old Dominion Freight Line, Inc. Buy 5.14% 2.05%
DK Delek US Holdings, Inc. Buy 7.14% 0%
TTGT TechTarget, Inc. Sell -3.45% 1.97%
AEHR Aehr Test Systems Sell -3.67% 4.54%
FSLR First Solar, Inc. Sell -3.62% 5.66%
DDD 3D Systems Corporation Sell -3.82% 0.39%
Z Zillow Group, Inc. Sell -3.85% -0.28%
GOOGL Alphabet Inc. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOOGL
  • DK
Assets Removed
Asset Action Perf %
ATUS Buy All -24.5%
MODG Sell All -6.36%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MODG Topgolf Callaway Brands Corp. Buy 8.27% -5.56%
PLCE The Children's Place, Inc. Buy 11.77% 34.44%
AR Antero Resources Corporation Buy 2.97% 9.23%
NEXT NextDecade Corporation Buy 5.86% -4.45%
GEL Genesis Energy, L.P. Buy 5.99% -2.42%
AVD American Vanguard Corporation Buy 5.94% -3.13%
TROX Tronox Holdings plc Buy 8.91% 4.54%
GT The Goodyear Tire & Rubber Company Buy 8.54% 0.24%
CARA Cara Therapeutics, Inc. Buy 10.61% 24.45%
QDEL QuidelOrtho Corporation Buy 8.51% -0.09%
REI Ring Energy, Inc. Buy 6.63% -3.47%
UAA Under Armour, Inc. Buy 6.98% 1.57%
IOVA Iovance Biotherapeutics, Inc. Buy 6.94% 1.08%
PTCT PTC Therapeutics, Inc. Buy 6.89% 0.39%
ESI Element Solutions Inc Buy 5.01% 0%
GNK Genco Shipping & Trading Limited Buy 5.01% 0%
ODFL Old Dominion Freight Line, Inc. Buy 5.01% 0%
TTGT TechTarget, Inc. Sell -3.44% 1.88%
ATUS Altice USA, Inc. Sell -3.71% 6.5%
AEHR Aehr Test Systems Sell -3.63% 5.01%
FSLR First Solar, Inc. Sell -3.61% 5.56%
DDD 3D Systems Corporation Sell -3.65% 4.43%
Z Zillow Group, Inc. Sell -3.8% 0.56%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ESI
  • GNK
  • ODFL
Assets Removed
Asset Action Perf %
TELL Sell All -10.98%
NR Sell All 0.32%
MULN Sell All -18.95%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 7.77% 1.62%
MODG Topgolf Callaway Brands Corp. Buy 8.34% -5.03%
PLCE The Children's Place, Inc. Buy 12.04% 37.19%
TELL Tellurian Inc. Buy 2.82% 3.66%
AR Antero Resources Corporation Buy 2.97% 8.97%
NEXT NextDecade Corporation Buy 6.12% -0.56%
GEL Genesis Energy, L.P. Buy 5.96% -3.14%
AVD American Vanguard Corporation Buy 5.96% -3.13%
MULN Mullen Automotive, Inc. Buy 5.53% -10.08%
TROX Tronox Holdings plc Buy 8.72% 2.06%
GT The Goodyear Tire & Rubber Company Buy 8.62% 0.89%
CARA Cara Therapeutics, Inc. Buy 9% 5.3%
QDEL QuidelOrtho Corporation Buy 9.08% 6.2%
REI Ring Energy, Inc. Buy 6.89% 0%
UAA Under Armour, Inc. Buy 6.89% 0%
IOVA Iovance Biotherapeutics, Inc. Buy 6.89% 0%
PTCT PTC Therapeutics, Inc. Buy 6.89% 0%
TTGT TechTarget, Inc. Sell -3.44% 2.18%
ATUS Altice USA, Inc. Sell -3.82% 4%
AEHR Aehr Test Systems Sell -3.86% -0.88%
FSLR First Solar, Inc. Sell -3.75% 2.1%
DDD 3D Systems Corporation Sell -3.76% 1.73%
Z Zillow Group, Inc. Sell -3.85% -0.49%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • REI
  • UAA
  • IOVA
  • PTCT
Assets Removed
Asset Action Perf %
BPMC Sell All -4.37%
OIS Sell All -6.43%
PRTS Sell All -3.41%
HAS Sell All -4.93%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
NR Newpark Resources, Inc. Buy 7.64% 1.62%
OIS Oil States International, Inc. Buy 2.64% -0.16%
MODG Topgolf Callaway Brands Corp. Buy 8.34% -3.38%
HAS Hasbro, Inc. Buy 8.22% -4.74%
PRTS CarParts.com, Inc. Buy 8.53% -1.14%
PLCE The Children's Place, Inc. Buy 14.46% 67.56%
TELL Tellurian Inc. Buy 2.65% -1.22%
AR Antero Resources Corporation Buy 2.67% -0.47%
NEXT NextDecade Corporation Buy 5.97% -1.3%
GEL Genesis Energy, L.P. Buy 6.03% -0.27%
AVD American Vanguard Corporation Buy 5.98% -1.16%
MULN Mullen Automotive, Inc. Buy 5.32% -12.05%
TROX Tronox Holdings plc Buy 8.4% 0%
GT The Goodyear Tire & Rubber Company Buy 8.4% 0%
CARA Cara Therapeutics, Inc. Buy 8.4% 0%
QDEL QuidelOrtho Corporation Buy 8.4% 0%
BPMC Blueprint Medicines Corporation Buy 8.4% 0%
TTGT TechTarget, Inc. Sell -3.47% -0.37%
ATUS Altice USA, Inc. Sell -3.94% -0.5%
AEHR Aehr Test Systems Sell -3.77% 0%
FSLR First Solar, Inc. Sell -3.77% 0%
DDD 3D Systems Corporation Sell -3.77% 0%
Z Zillow Group, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AEHR
  • FSLR
  • DDD
  • Z
  • TROX
  • GT
  • CARA
  • QDEL
  • BPMC
Assets Removed
Asset Action Perf %
SGU Buy All -1.67%
ATGE Sell All -5.7%
ARCB Sell All 1.08%
CBT Sell All 5.17%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATGE Adtalem Global Education Inc. Buy 5.78% -3.36%
ARCB ArcBest Corporation Buy 6.13% 2.51%
CBT Cabot Corporation Buy 6.15% 6.49%
NR Newpark Resources, Inc. Buy 7.39% 3.4%
OIS Oil States International, Inc. Buy 2.53% 0.49%
MODG Topgolf Callaway Brands Corp. Buy 8.05% -1.85%
HAS Hasbro, Inc. Buy 7.91% -3.62%
PRTS CarParts.com, Inc. Buy 8.45% 3.03%
PLCE The Children's Place, Inc. Buy 16.46% 100.55%
TELL Tellurian Inc. Buy 2.76% 8.54%
AR Antero Resources Corporation Buy 2.59% 1.91%
NEXT NextDecade Corporation Buy 5.75% 0%
GEL Genesis Energy, L.P. Buy 5.75% 0%
AVD American Vanguard Corporation Buy 5.75% 0%
MULN Mullen Automotive, Inc. Buy 5.75% 0%
SGU Star Group, L.P. Sell -4.39% -1.39%
TTGT TechTarget, Inc. Sell -3.27% 0.37%
ATUS Altice USA, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 14.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
LRCX Sell All NA
GOOGL Sell All NA
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
LRCX Lam Research Corporation Buy 6.4% 8.78%
GOOGL Alphabet Inc. Buy 5.76% -2.2%
ATGE Adtalem Global Education Inc. Buy 5.78% -3.36%
ARCB ArcBest Corporation Buy 6.13% 2.51%
CBT Cabot Corporation Buy 6.15% 6.49%
NR Newpark Resources, Inc. Buy 7.39% 3.4%
OIS Oil States International, Inc. Buy 2.53% 0.49%
MODG Topgolf Callaway Brands Corp. Buy 8.05% -1.85%
HAS Hasbro, Inc. Buy 7.91% -3.62%
PRTS CarParts.com, Inc. Buy 8.45% 3.03%
PLCE The Children's Place, Inc. Buy 16.46% 100.55%
TELL Tellurian Inc. Buy 2.76% 8.54%
AR Antero Resources Corporation Buy 2.59% 1.91%
NEXT NextDecade Corporation Buy 5.75% 0%
GEL Genesis Energy, L.P. Buy 5.75% 0%
AVD American Vanguard Corporation Buy 5.75% 0%
MULN Mullen Automotive, Inc. Buy 5.75% 0%
SGU Star Group, L.P. Sell -4.39% -1.39%
TTGT TechTarget, Inc. Sell -3.27% 0.37%
ATUS Altice USA, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATUS
  • NEXT
  • GEL
  • AVD
  • MULN
Assets Removed
Asset Action Perf %
GEL Buy All -0.72%
PRPL Sell All 28.95%
AEO Sell All 7.03%
JBLU Sell All 21.25%
ARCH Sell All -6.59%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRPL Purple Innovation, Inc. Buy 7.65% 34.21%
AEO American Eagle Outfitters, Inc. Buy 6.16% 8.14%
JBLU JetBlue Airways Corporation Buy 7.11% 24.74%
LRCX Lam Research Corporation Buy 6.33% 7.34%
GOOGL Alphabet Inc. Buy 5.86% -0.63%
ATGE Adtalem Global Education Inc. Buy 6.08% 1.5%
ARCB ArcBest Corporation Buy 6.2% 3.59%
CBT Cabot Corporation Buy 6.32% 9.25%
NR Newpark Resources, Inc. Buy 7.45% 4.05%
ARCH Arch Resources, Inc. Buy 2.45% -2.69%
OIS Oil States International, Inc. Buy 2.57% 1.81%
MODG Topgolf Callaway Brands Corp. Buy 8.12% -1.13%
HAS Hasbro, Inc. Buy 7.96% -3.11%
PRTS CarParts.com, Inc. Buy 8.84% 7.58%
PLCE The Children's Place, Inc. Buy 14.87% 81.06%
TELL Tellurian Inc. Buy 2.55% 0%
AR Antero Resources Corporation Buy 2.55% 0%
SGU Star Group, L.P. Sell -4.35% -0.28%
GEL Genesis Energy, L.P. Sell -3.35% 0.36%
TTGT TechTarget, Inc. Sell -3.36% -2.03%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • AR
Assets Removed
Asset Action Perf %
EVC Buy All -8.42%
MGNI Buy All -9.68%
QRVO Sell All 7.69%
DGII Sell All 10.44%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
QRVO Qorvo, Inc. Buy 6.64% 7.41%
DGII Digi International Inc. Buy 6.62% 6.97%
PRPL Purple Innovation, Inc. Buy 7.65% 23.68%
AEO American Eagle Outfitters, Inc. Buy 6.62% 7.08%
JBLU JetBlue Airways Corporation Buy 7.76% 25.44%
LRCX Lam Research Corporation Buy 6.88% 7.56%
GOOGL Alphabet Inc. Buy 6.5% 1.57%
ATGE Adtalem Global Education Inc. Buy 6.64% 2.19%
ARCB ArcBest Corporation Buy 6.64% 2.27%
CBT Cabot Corporation Buy 6.65% 5.85%
NR Newpark Resources, Inc. Buy 7.65% -1.46%
ARCH Arch Resources, Inc. Buy 2.77% 1.34%
OIS Oil States International, Inc. Buy 2.68% -2.14%
MODG Topgolf Callaway Brands Corp. Buy 8.92% 0%
HAS Hasbro, Inc. Buy 8.92% 0%
PRTS CarParts.com, Inc. Buy 8.92% 0%
PLCE The Children's Place, Inc. Buy 8.92% 0%
SGU Star Group, L.P. Sell -4.69% 0.28%
GEL Genesis Energy, L.P. Sell -3.6% 1.53%
EVC Entravision Communications Corporation Sell -3.75% -5%
TTGT TechTarget, Inc. Sell -3.57% 0%
MGNI Magnite, Inc. Sell -3.77% -5.52%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MODG
  • HAS
  • PRTS
  • PLCE
Assets Removed
None
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
QRVO Qorvo, Inc. Buy 6.58% 5.64%
DGII Digi International Inc. Buy 6.45% 3.58%
PRPL Purple Innovation, Inc. Buy 7.38% 18.42%
AEO American Eagle Outfitters, Inc. Buy 6.61% 6.11%
JBLU JetBlue Airways Corporation Buy 8.01% 28.57%
LRCX Lam Research Corporation Buy 6.76% 4.85%
GOOGL Alphabet Inc. Buy 6.51% 1.02%
ATGE Adtalem Global Education Inc. Buy 6.66% 1.74%
ARCB ArcBest Corporation Buy 6.58% 0.55%
CBT Cabot Corporation Buy 6.58% 4.05%
NR Newpark Resources, Inc. Buy 7.71% -1.46%
ARCH Arch Resources, Inc. Buy 2.74% -0.71%
OIS Oil States International, Inc. Buy 2.67% -3.13%
SGU Star Group, L.P. Sell -4.73% 0.19%
GEL Genesis Energy, L.P. Sell -3.68% 0%
EVC Entravision Communications Corporation Sell -3.6% 0%
TTGT TechTarget, Inc. Sell -3.6% 0%
MGNI Magnite, Inc. Sell -3.6% 0%
The percentage of cash held in the portfolio is: 37.95%
New Assets Added
  • EVC
  • TTGT
  • MGNI
Assets Removed
Asset Action Perf %
PLL Sell All -9.11%
GTLS Sell All 0.99%
MOD Sell All 9.82%
HLIT Sell All 11.73%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 6.37% 4.11%
MOD Modine Manufacturing Company Buy 6.71% 11.05%
HLIT Harmonic Inc. Buy 7% 18.48%
QRVO Qorvo, Inc. Buy 6.58% 7.55%
DGII Digi International Inc. Buy 6.68% 9.32%
PRPL Purple Innovation, Inc. Buy 7.72% 26.32%
AEO American Eagle Outfitters, Inc. Buy 6.62% 8.28%
JBLU JetBlue Airways Corporation Buy 6.47% 5.75%
LRCX Lam Research Corporation Buy 6.75% 6.66%
GOOGL Alphabet Inc. Buy 6.5% 2.68%
ATGE Adtalem Global Education Inc. Buy 6.72% 4.49%
ARCB ArcBest Corporation Buy 6.69% 4.22%
CBT Cabot Corporation Buy 6.62% 6.61%
PLL Piedmont Lithium Inc. Buy 5.99% 3.93%
NR Newpark Resources, Inc. Buy 7.75% 0.97%
ARCH Arch Resources, Inc. Buy 2.7% 0%
OIS Oil States International, Inc. Buy 2.7% 0%
SGU Star Group, L.P. Sell -4.89% -5.01%
GEL Genesis Energy, L.P. Sell -3.68% -1.81%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ARCH
  • OIS
Assets Removed
Asset Action Perf %
SSP Buy All -24.65%
GERN Buy All -17.91%
DBI Sell All 12.61%
BOOT Sell All 17.73%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBI Designer Brands Inc. Buy 6.68% 8.72%
BOOT Boot Barn Holdings, Inc. Buy 6.68% 12.33%
GTLS Chart Industries, Inc. Buy 6.19% -1.75%
MOD Modine Manufacturing Company Buy 6.68% 7.2%
HLIT Harmonic Inc. Buy 6.68% 9.7%
QRVO Qorvo, Inc. Buy 6.71% 6.5%
DGII Digi International Inc. Buy 6.67% 5.74%
PRPL Purple Innovation, Inc. Buy 7.13% 13.16%
AEO American Eagle Outfitters, Inc. Buy 6.56% 4.09%
JBLU JetBlue Airways Corporation Buy 6.37% 1.05%
LRCX Lam Research Corporation Buy 6.62% 1.53%
GOOGL Alphabet Inc. Buy 6.62% 1.55%
ATGE Adtalem Global Education Inc. Buy 6.68% 0.8%
ARCB ArcBest Corporation Buy 6.68% 0.89%
CBT Cabot Corporation Buy 6.68% 4.35%
PLL Piedmont Lithium Inc. Buy 6% 1.04%
NR Newpark Resources, Inc. Buy 7.92% 0%
GERN Geron Corporation Sell -2.93% 4.98%
SGU Star Group, L.P. Sell -5.11% -6.59%
SSP The E.W. Scripps Company Sell -3.74% -0.53%
GEL Genesis Energy, L.P. Sell -3.76% -0.9%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NR
Assets Removed
Asset Action Perf %
CRS Buy All -1.55%
ERII Buy All 5.32%
MPX Buy All -1.26%
TDS Sell All -2.74%
Assets Rebalanced
Asset Action Weight
GTLS Sell -1.27%
DBI Sell -0.97%
BOOT Sell -1.23%
ATGE Sell -1.4%
ARCB Sell -1.41%
MOD Sell -1.47%
HLIT Sell -1.66%
CBT Sell -1.69%
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 7.49% -4.16%
DBI Designer Brands Inc. Buy 7.5% 4.13%
BOOT Boot Barn Holdings, Inc. Buy 8.03% 11.52%
GTLS Chart Industries, Inc. Buy 7.54% -2.98%
MOD Modine Manufacturing Company Buy 7.98% 2.71%
HLIT Harmonic Inc. Buy 8.49% 9.2%
DGII Digi International Inc. Buy 6.7% 3.9%
QRVO Qorvo, Inc. Buy 6.76% 4.82%
JBLU JetBlue Airways Corporation Buy 6.37% -1.22%
AEO American Eagle Outfitters, Inc. Buy 6.48% 0.58%
PRPL Purple Innovation, Inc. Buy 6.56% 1.75%
LRCX Lam Research Corporation Buy 6.65% -0.33%
GOOGL Alphabet Inc. Buy 6.76% 1.29%
CBT Cabot Corporation Buy 8.29% 1.11%
ARCB ArcBest Corporation Buy 8.3% 1.25%
ATGE Adtalem Global Education Inc. Buy 8.22% 0.23%
PLL Piedmont Lithium Inc. Buy 6.07% 0%
CRS Carpenter Technology Corporation Sell -3.71% -2.04%
ERII Energy Recovery, Inc. Sell -3.41% 6.19%
MPX Marine Products Corporation Sell -3.74% -2.9%
GERN Geron Corporation Sell -2.97% 5.97%
SGU Star Group, L.P. Sell -4.75% 3.25%
GEL Genesis Energy, L.P. Sell -3.81% 0%
SSP The E.W. Scripps Company Sell -3.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEL
  • SSP
  • PLL
Assets Removed
Asset Action Perf %
RGNX Buy All -19.72%
SAVA Buy All -3.34%
WNC Sell All -7.4%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 7.63% -1.26%
DBI Designer Brands Inc. Buy 7.47% 4.93%
BOOT Boot Barn Holdings, Inc. Buy 7.71% 8.21%
GTLS Chart Industries, Inc. Buy 7.53% -2.09%
MOD Modine Manufacturing Company Buy 7.82% 1.68%
HLIT Harmonic Inc. Buy 8.51% 10.63%
DGII Digi International Inc. Buy 6.61% 3.61%
QRVO Qorvo, Inc. Buy 6.55% 2.7%
WNC Wabash National Corporation Buy 6.06% -5.04%
JBLU JetBlue Airways Corporation Buy 6.66% 4.36%
AEO American Eagle Outfitters, Inc. Buy 6.41% 0.58%
PRPL Purple Innovation, Inc. Buy 6.77% 6.14%
LRCX Lam Research Corporation Buy 6.47% -1.96%
GOOGL Alphabet Inc. Buy 6.62% 0.29%
CBT Cabot Corporation Buy 8.11% 0%
ARCB ArcBest Corporation Buy 8.11% 0%
ATGE Adtalem Global Education Inc. Buy 8.11% 0%
CRS Carpenter Technology Corporation Sell -3.55% 1.16%
ERII Energy Recovery, Inc. Sell -3.28% 8.66%
MPX Marine Products Corporation Sell -3.71% -3.19%
SAVA Cassava Sciences, Inc. Sell -3.46% 3.74%
RGNX REGENXBIO Inc. Sell -3.35% -7.23%
GERN Geron Corporation Sell -2.94% 5.97%
SGU Star Group, L.P. Sell -4.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SGU
  • CBT
  • ARCB
  • ATGE
Assets Removed
Asset Action Perf %
BALL Sell All -3.64%
UEC Sell All 0.79%
CEIX Sell All -9.27%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 7.58% -1.05%
DBI Designer Brands Inc. Buy 7.42% 5.05%
BOOT Boot Barn Holdings, Inc. Buy 7.64% 8.07%
GTLS Chart Industries, Inc. Buy 7.38% -3.27%
MOD Modine Manufacturing Company Buy 7.99% 4.69%
HLIT Harmonic Inc. Buy 8.21% 7.59%
UEC Uranium Energy Corp. Buy 7.75% 4.45%
CEIX CONSOL Energy Inc. Buy 6.06% -4.17%
BALL Ball Corporation Buy 6.23% -1.58%
DGII Digi International Inc. Buy 6.52% 3.03%
QRVO Qorvo, Inc. Buy 6.42% 1.49%
WNC Wabash National Corporation Buy 6.07% -4%
JBLU JetBlue Airways Corporation Buy 6.15% -2.79%
AEO American Eagle Outfitters, Inc. Buy 6.25% -1.16%
PRPL Purple Innovation, Inc. Buy 6.72% 6.14%
LRCX Lam Research Corporation Buy 6.55% 0%
GOOGL Alphabet Inc. Buy 6.55% 0%
CRS Carpenter Technology Corporation Sell -3.41% 4.5%
ERII Energy Recovery, Inc. Sell -3.21% 10.09%
MPX Marine Products Corporation Sell -3.61% -1.16%
SAVA Cassava Sciences, Inc. Sell -3.32% 6.79%
RGNX REGENXBIO Inc. Sell -3.14% -1.23%
GERN Geron Corporation Sell -2.81% 9.45%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LRCX
  • GOOGL
Assets Removed
Asset Action Perf %
UUUU Sell All -4.36%
PTGX Sell All -8.8%
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 7.67% 1.32%
DBI Designer Brands Inc. Buy 7.37% 5.62%
BOOT Boot Barn Holdings, Inc. Buy 7.61% 9.04%
UUUU Energy Fuels Inc. Buy 7.52% -0.13%
GTLS Chart Industries, Inc. Buy 7.54% 0.07%
MOD Modine Manufacturing Company Buy 7.96% 5.63%
HLIT Harmonic Inc. Buy 8.35% 10.89%
UEC Uranium Energy Corp. Buy 7.81% 6.54%
CEIX CONSOL Energy Inc. Buy 6.17% -1.21%
BALL Ball Corporation Buy 6.26% 0.12%
PTGX Protagonist Therapeutics, Inc. Buy 5.8% -7.12%
DGII Digi International Inc. Buy 6.51% 4.23%
QRVO Qorvo, Inc. Buy 6.12% -2.04%
WNC Wabash National Corporation Buy 6.25% 0%
JBLU JetBlue Airways Corporation Buy 6.25% 0%
AEO American Eagle Outfitters, Inc. Buy 6.25% 0%
PRPL Purple Innovation, Inc. Buy 6.25% 0%
CRS Carpenter Technology Corporation Sell -3.47% 1.39%
ERII Energy Recovery, Inc. Sell -3.37% 4.21%
MPX Marine Products Corporation Sell -3.57% -1.35%
SAVA Cassava Sciences, Inc. Sell -3.41% 3.21%
RGNX REGENXBIO Inc. Sell -3.08% -0.58%
GERN Geron Corporation Sell -2.79% 8.96%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WNC
  • JBLU
  • AEO
  • PRPL
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 7.68% 1.16%
DBI Designer Brands Inc. Buy 7.32% 4.59%
BOOT Boot Barn Holdings, Inc. Buy 7.34% 4.92%
UUUU Energy Fuels Inc. Buy 7.73% 2.31%
GTLS Chart Industries, Inc. Buy 7.61% 0.74%
MOD Modine Manufacturing Company Buy 8.06% 6.71%
HLIT Harmonic Inc. Buy 8.02% 6.24%
UEC Uranium Energy Corp. Buy 7.88% 7.33%
CEIX CONSOL Energy Inc. Buy 6.26% 0%
BALL Ball Corporation Buy 6.26% 0%
PTGX Protagonist Therapeutics, Inc. Buy 6.26% 0%
DGII Digi International Inc. Buy 6.26% 0%
QRVO Qorvo, Inc. Buy 6.26% 0%
CRS Carpenter Technology Corporation Sell -3.47% 1.75%
ERII Energy Recovery, Inc. Sell -3.37% 4.52%
MPX Marine Products Corporation Sell -3.62% -2.42%
SAVA Cassava Sciences, Inc. Sell -3.42% 3.01%
RGNX REGENXBIO Inc. Sell -3.2% -4.19%
GERN Geron Corporation Sell -2.93% 4.48%
The percentage of cash held in the portfolio is: 27.06%
New Assets Added
  • CEIX
  • BALL
  • PTGX
  • DGII
  • QRVO
Assets Removed
Asset Action Perf %
MTZ Buy All -11%
IPAR Buy All -6.9%
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
TDS Telephone and Data Systems, Inc. Buy 7.87% 1.21%
DBI Designer Brands Inc. Buy 7.05% -1.72%
BOOT Boot Barn Holdings, Inc. Buy 6.82% -4.89%
UUUU Energy Fuels Inc. Buy 7.5% -3.08%
GTLS Chart Industries, Inc. Buy 7.48% -3.41%
MOD Modine Manufacturing Company Buy 8.01% 3.46%
HLIT Harmonic Inc. Buy 7.64% -1.27%
UEC Uranium Energy Corp. Buy 7.53% 0%
MTZ MasTec, Inc. Sell -5.66% -3.97%
CRS Carpenter Technology Corporation Sell -3.6% 0.4%
ERII Energy Recovery, Inc. Sell -3.47% 4.02%
MPX Marine Products Corporation Sell -3.57% 1.35%
IPAR Inter Parfums, Inc. Sell -3.75% -3.64%
SAVA Cassava Sciences, Inc. Sell -3.53% 2.56%
RGNX REGENXBIO Inc. Sell -3.18% -1.23%
GERN Geron Corporation Sell -2.88% 8.46%
The percentage of cash held in the portfolio is: 69.75%
New Assets Added
  • UEC
Assets Removed
Asset Action Perf %
TELL Sell All -12.28%
BAND Sell All -6.8%
KMI Sell All -2.98%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 7.31% -4.71%
TDS Telephone and Data Systems, Inc. Buy 7.79% 1.37%
KMI Kinder Morgan, Inc. Buy 7.59% -1.32%
TELL Tellurian Inc. Buy 6.96% -1.75%
DBI Designer Brands Inc. Buy 7.22% 1.83%
BOOT Boot Barn Holdings, Inc. Buy 6.94% -2.02%
UUUU Energy Fuels Inc. Buy 7.65% 0%
GTLS Chart Industries, Inc. Buy 7.65% 0%
MOD Modine Manufacturing Company Buy 7.65% 0%
HLIT Harmonic Inc. Buy 7.65% 0%
MTZ MasTec, Inc. Sell -5.69% -5.78%
CRS Carpenter Technology Corporation Sell -3.66% -2.36%
ERII Energy Recovery, Inc. Sell -3.54% 1.18%
MPX Marine Products Corporation Sell -3.59% -0.29%
IPAR Inter Parfums, Inc. Sell -3.72% -3.88%
SAVA Cassava Sciences, Inc. Sell -3.59% -0.28%
RGNX REGENXBIO Inc. Sell -3.11% 0%
GERN Geron Corporation Sell -3.11% 0%
The percentage of cash held in the portfolio is: 55.57%
New Assets Added
  • RGNX
  • GERN
  • UUUU
  • GTLS
  • MOD
  • HLIT
Assets Removed
None
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 7.56% -1.35%
TDS Telephone and Data Systems, Inc. Buy 7.76% 1.05%
KMI Kinder Morgan, Inc. Buy 7.65% -0.4%
TELL Tellurian Inc. Buy 7.08% 0%
DBI Designer Brands Inc. Buy 7.08% 0%
BOOT Boot Barn Holdings, Inc. Buy 7.08% 0%
MTZ MasTec, Inc. Sell -5.7% -6.08%
CRS Carpenter Technology Corporation Sell -3.76% -5.08%
ERII Energy Recovery, Inc. Sell -3.59% -0.56%
MPX Marine Products Corporation Sell -3.75% -5.02%
IPAR Inter Parfums, Inc. Sell -3.7% -3.44%
SAVA Cassava Sciences, Inc. Sell -3.62% -1.34%
The percentage of cash held in the portfolio is: 79.91%
New Assets Added
  • TELL
  • DBI
  • BOOT
Assets Removed
Asset Action Perf %
FATE Buy All -25.44%
VKTX Buy All -11.16%
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 7.35% -1.89%
TDS Telephone and Data Systems, Inc. Buy 7.95% 5.8%
KMI Kinder Morgan, Inc. Buy 7.51% 0%
MTZ MasTec, Inc. Sell -5.41% -2.83%
CRS Carpenter Technology Corporation Sell -3.58% -2.54%
ERII Energy Recovery, Inc. Sell -3.5% 0%
MPX Marine Products Corporation Sell -3.53% -0.87%
IPAR Inter Parfums, Inc. Sell -3.57% -2.05%
SAVA Cassava Sciences, Inc. Sell -3.45% 1.42%
FATE Fate Therapeutics, Inc. Sell -3.5% 0%
VKTX Viking Therapeutics, Inc. Sell -3.47% 0.65%
The percentage of cash held in the portfolio is: 107.18%
New Assets Added
  • KMI
Assets Removed
None
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 7.39% -1.75%
TDS Telephone and Data Systems, Inc. Buy 7.54% 0%
MTZ MasTec, Inc. Sell -5.45% -3.29%
CRS Carpenter Technology Corporation Sell -3.51% 0%
ERII Energy Recovery, Inc. Sell -3.51% 0%
MPX Marine Products Corporation Sell -3.51% 0%
IPAR Inter Parfums, Inc. Sell -3.51% 0%
SAVA Cassava Sciences, Inc. Sell -3.51% 0%
FATE Fate Therapeutics, Inc. Sell -3.51% 0%
VKTX Viking Therapeutics, Inc. Sell -3.51% 0%
The percentage of cash held in the portfolio is: 115.08%
New Assets Added
  • CRS
  • ERII
  • MPX
  • IPAR
  • SAVA
  • FATE
  • VKTX
  • TDS
Assets Removed
Asset Action Perf %
REPX Buy All 3.81%
NESR Buy All -6.74%
CVI Buy All -2.61%
LNTH Buy All 7.62%
VERU Buy All 0%
NSTG Buy All 11.36%
WOLF Buy All 0.84%
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 7.53% 0%
REPX Riley Exploration Permian, Inc. Sell -3.64% 2.96%
NESR National Energy Services Reunited Corp. Sell -3.98% -6.07%
CVI CVR Energy, Inc. Sell -3.76% -0.3%
LNTH Lantheus Holdings, Inc. Sell -3.46% 7.69%
VERU Veru Inc. Sell -3.49% 6.82%
NSTG NanoString Technologies, Inc. Sell -3.75% 0%
WOLF Wolfspeed, Inc. Sell -3.97% -6%
MTZ MasTec, Inc. Sell -5.41% -2.37%
The percentage of cash held in the portfolio is: 123.93%
New Assets Added
  • BAND
Assets Removed
None
Assets Rebalanced
None
2024-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
REPX Riley Exploration Permian, Inc. Sell -3.48% 6.12%
NESR National Energy Services Reunited Corp. Sell -3.86% -4.07%
CVI CVR Energy, Inc. Sell -3.67% 1.02%
LNTH Lantheus Holdings, Inc. Sell -3.46% 6.63%
VERU Veru Inc. Sell -3.12% 15.91%
NSTG NanoString Technologies, Inc. Sell -3.71% 0%
WOLF Wolfspeed, Inc. Sell -3.48% 6.17%
MTZ MasTec, Inc. Sell -5.23% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • MTZ
Assets Removed
Asset Action Perf %
BAND Buy All -1.27%
Assets Rebalanced
None
2024-01-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
REPX Riley Exploration Permian, Inc. Sell -3.75% 0%
NESR National Energy Services Reunited Corp. Sell -3.75% 0%
CVI CVR Energy, Inc. Sell -3.75% 0%
LNTH Lantheus Holdings, Inc. Sell -3.75% 0%
VERU Veru Inc. Sell -3.75% 0%
NSTG NanoString Technologies, Inc. Sell -3.75% 0%
BAND Bandwidth Inc. Sell -3.75% 0%
WOLF Wolfspeed, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • REPX
  • NESR
  • CVI
  • LNTH
  • VERU
  • NSTG
  • BAND
  • WOLF
Assets Removed
None
Assets Rebalanced
None
2023-11-30 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCK Sell All -0.07%
AA Sell All -1.89%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CCK Crown Holdings, Inc. Buy 5.9% -2.31%
AA Alcoa Corporation Buy 5.85% -3.23%
The percentage of cash held in the portfolio is: 88.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
FMC Sell All -0.7%
AVNT Sell All 0.92%
TMST Sell All -4.86%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FMC FMC Corporation Buy 4.91% -1.4%
AVNT Avient Corporation Buy 5.03% 0.89%
TMST TimkenSteel Corporation Buy 4.82% -3.16%
CCK Crown Holdings, Inc. Buy 5.93% -1.77%
AA Alcoa Corporation Buy 5.89% -2.41%
The percentage of cash held in the portfolio is: 73.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
SENS Sell All 7.39%
SCCO Sell All -5.71%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 6.1% 6.49%
FMC FMC Corporation Buy 4.99% 0.66%
AVNT Avient Corporation Buy 5.04% 1.65%
TMST TimkenSteel Corporation Buy 4.85% -2.26%
SCCO Southern Copper Corporation Buy 5.92% -1.46%
CCK Crown Holdings, Inc. Buy 5.93% -1.41%
AA Alcoa Corporation Buy 5.85% -2.63%
The percentage of cash held in the portfolio is: 61.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATSG Sell All 6.47%
SPTN Sell All 2.24%
PRTH Sell All -1.42%
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATSG Air Transport Services Group, Inc. Buy 5.93% 5.07%
SPTN SpartanNash Company Buy 5.76% 2.1%
PRTH Priority Technology Holdings, Inc. Buy 5.45% -3.4%
SENS Senseonics Holdings, Inc. Buy 6.12% 6.49%
FMC FMC Corporation Buy 5.01% 0.72%
AVNT Avient Corporation Buy 5.03% 1.06%
TMST TimkenSteel Corporation Buy 4.78% -3.96%
SCCO Southern Copper Corporation Buy 6.02% -0.11%
CCK Crown Holdings, Inc. Buy 5.9% -2.14%
AA Alcoa Corporation Buy 5.9% -2.12%
The percentage of cash held in the portfolio is: 44.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
GNK Sell All NA
SRG Sell All NA
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
GNK Genco Shipping & Trading Limited Buy 6.07% 7.38%
SRG Seritage Growth Properties Buy 5.86% 3.7%
ATSG Air Transport Services Group, Inc. Buy 5.93% 5.07%
SPTN SpartanNash Company Buy 5.76% 2.1%
PRTH Priority Technology Holdings, Inc. Buy 5.45% -3.4%
SENS Senseonics Holdings, Inc. Buy 6.12% 6.49%
FMC FMC Corporation Buy 5.01% 0.72%
AVNT Avient Corporation Buy 5.03% 1.06%
TMST TimkenSteel Corporation Buy 4.78% -3.96%
SCCO Southern Copper Corporation Buy 6.02% -0.11%
CCK Crown Holdings, Inc. Buy 5.9% -2.14%
AA Alcoa Corporation Buy 5.9% -2.12%
The percentage of cash held in the portfolio is: 32.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
RRX Sell All 8.36%
KRO Sell All -6.36%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RRX Regal Rexnord Corporation Buy 6.28% 8.55%
GNK Genco Shipping & Trading Limited Buy 6.08% 7.96%
SRG Seritage Growth Properties Buy 5.82% 3.24%
ATSG Air Transport Services Group, Inc. Buy 5.92% 5.27%
SPTN SpartanNash Company Buy 5.67% 0.73%
PRTH Priority Technology Holdings, Inc. Buy 5.34% -5.1%
SENS Senseonics Holdings, Inc. Buy 6.33% 10.45%
KRO Kronos Worldwide, Inc. Buy 4.68% -5.68%
FMC FMC Corporation Buy 5% 0.87%
AVNT Avient Corporation Buy 5.05% 1.77%
TMST TimkenSteel Corporation Buy 4.75% -4.15%
SCCO Southern Copper Corporation Buy 6.07% 1.01%
CCK Crown Holdings, Inc. Buy 5.94% -1.14%
AA Alcoa Corporation Buy 5.88% -2.08%
The percentage of cash held in the portfolio is: 21.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
OIS Buy All -0.57%
KRP Buy All 4.26%
AR Buy All 10.42%
BMRN Sell All 3.01%
MDB Sell All 9.88%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BMRN BioMarin Pharmaceutical Inc. Buy 11.22% 2.39%
MDB MongoDB, Inc. Buy 12.1% 10.45%
RRX Regal Rexnord Corporation Buy 6.32% 9.35%
GNK Genco Shipping & Trading Limited Buy 5.9% 4.82%
SRG Seritage Growth Properties Buy 5.9% 4.75%
ATSG Air Transport Services Group, Inc. Buy 6.04% 7.47%
SPTN SpartanNash Company Buy 5.66% 0.59%
PRTH Priority Technology Holdings, Inc. Buy 5.5% -2.27%
SENS Senseonics Holdings, Inc. Buy 6.08% 6.13%
KRO Kronos Worldwide, Inc. Buy 4.78% -3.64%
FMC FMC Corporation Buy 5.05% 1.84%
AVNT Avient Corporation Buy 5.15% 3.93%
TMST TimkenSteel Corporation Buy 4.81% -3.06%
SCCO Southern Copper Corporation Buy 5.97% -0.64%
CCK Crown Holdings, Inc. Buy 5.93% -1.27%
AA Alcoa Corporation Buy 5.9% -1.78%
OIS Oil States International, Inc. Sell -3.62% -2.86%
KRP Kimbell Royalty Partners, LP Sell -3.4% 3.52%
AR Antero Resources Corporation Sell -3.2% 9.08%
The percentage of cash held in the portfolio is: 7.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASTE Sell All 2.19%
Assets Rebalanced
None
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTE Astec Industries, Inc. Buy 5.91% 2.57%
BMRN BioMarin Pharmaceutical Inc. Buy 11.11% 1.84%
MDB MongoDB, Inc. Buy 11.61% 6.38%
RRX Regal Rexnord Corporation Buy 6.38% 10.7%
GNK Genco Shipping & Trading Limited Buy 5.73% 2.05%
SRG Seritage Growth Properties Buy 5.91% 5.32%
ATSG Air Transport Services Group, Inc. Buy 5.97% 6.6%
SPTN SpartanNash Company Buy 5.63% 0.41%
PRTH Priority Technology Holdings, Inc. Buy 6.21% 10.76%
SENS Senseonics Holdings, Inc. Buy 6.23% 9.19%
KRO Kronos Worldwide, Inc. Buy 4.89% -0.91%
FMC FMC Corporation Buy 5.12% 3.72%
AVNT Avient Corporation Buy 5.02% 1.59%
TMST TimkenSteel Corporation Buy 4.82% -2.36%
SCCO Southern Copper Corporation Buy 5.98% 0%
CCK Crown Holdings, Inc. Buy 5.98% 0%
AA Alcoa Corporation Buy 5.98% 0%
OIS Oil States International, Inc. Sell -3.68% -4.86%
KRP Kimbell Royalty Partners, LP Sell -3.43% 2.22%
AR Antero Resources Corporation Sell -3.39% 3.21%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCCO
  • CCK
  • AA
Assets Removed
Asset Action Perf %
MDC Sell All 12.09%
AYI Sell All 11.98%
EW Sell All 4.98%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDC M.D.C. Holdings, Inc. Buy 6.17% 13.96%
AYI Acuity Brands, Inc. Buy 6.29% 12.62%
EW Edwards Lifesciences Corporation Buy 5.7% 3.07%
ASTE Astec Industries, Inc. Buy 5.96% 2.48%
BMRN BioMarin Pharmaceutical Inc. Buy 10.92% -0.74%
MDB MongoDB, Inc. Buy 11.86% 7.79%
RRX Regal Rexnord Corporation Buy 6.33% 8.92%
GNK Genco Shipping & Trading Limited Buy 5.76% 1.83%
SRG Seritage Growth Properties Buy 5.95% 5.21%
ATSG Air Transport Services Group, Inc. Buy 6% 6.27%
SPTN SpartanNash Company Buy 5.6% -0.87%
PRTH Priority Technology Holdings, Inc. Buy 6.13% 8.5%
SENS Senseonics Holdings, Inc. Buy 5.99% 4.22%
KRO Kronos Worldwide, Inc. Buy 4.98% 0%
FMC FMC Corporation Buy 4.98% 0%
AVNT Avient Corporation Buy 4.98% 0%
TMST TimkenSteel Corporation Buy 4.98% 0%
OIS Oil States International, Inc. Sell -3.76% -6.44%
KRP Kimbell Royalty Partners, LP Sell -3.46% 2.04%
AR Antero Resources Corporation Sell -3.37% 4.79%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KRO
  • FMC
  • AVNT
  • TMST
Assets Removed
Asset Action Perf %
NL Buy All -11.32%
PDM Sell All 20.92%
ROIC Sell All 7.84%
EXP Sell All 13.37%
STAG Sell All 7.44%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDM Piedmont Office Realty Trust, Inc. Buy 6.19% 7.49%
ROIC Retail Opportunity Investments Corp. Buy 5.73% 0.6%
EXP Eagle Materials Inc. Buy 6.21% 9.02%
STAG STAG Industrial, Inc. Buy 5.78% 2.71%
MDC M.D.C. Holdings, Inc. Buy 5.98% 5.29%
AYI Acuity Brands, Inc. Buy 6.35% 8.34%
EW Edwards Lifesciences Corporation Buy 5.87% 1.21%
ASTE Astec Industries, Inc. Buy 6.02% -1.3%
BMRN BioMarin Pharmaceutical Inc. Buy 11.26% -2.46%
MDB MongoDB, Inc. Buy 11.83% 2.42%
RRX Regal Rexnord Corporation Buy 6.29% 3.17%
GNK Genco Shipping & Trading Limited Buy 5.94% 0%
SRG Seritage Growth Properties Buy 6.21% 4.51%
ATSG Air Transport Services Group, Inc. Buy 5.8% -2.13%
SPTN SpartanNash Company Buy 5.82% -1.87%
PRTH Priority Technology Holdings, Inc. Buy 5.94% 0.28%
SENS Senseonics Holdings, Inc. Buy 6.03% 0%
NL NL Industries, Inc. Sell -4.29% -3.85%
OIS Oil States International, Inc. Sell -3.8% -2.43%
KRP Kimbell Royalty Partners, LP Sell -3.62% 2.47%
AR Antero Resources Corporation Sell -3.52% 5.12%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENS
Assets Removed
Asset Action Perf %
PPC Sell All 3.08%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 5.95% 2.29%
PDM Piedmont Office Realty Trust, Inc. Buy 6.18% 7.87%
ROIC Retail Opportunity Investments Corp. Buy 5.8% 2.39%
EXP Eagle Materials Inc. Buy 6.17% 9.02%
STAG STAG Industrial, Inc. Buy 5.83% 4.09%
MDC M.D.C. Holdings, Inc. Buy 6.01% 6.47%
AYI Acuity Brands, Inc. Buy 6.3% 8.15%
EW Edwards Lifesciences Corporation Buy 5.8% 0.6%
ASTE Astec Industries, Inc. Buy 6.01% -0.89%
BMRN BioMarin Pharmaceutical Inc. Buy 11.28% -1.77%
MDB MongoDB, Inc. Buy 11.73% 2.13%
RRX Regal Rexnord Corporation Buy 6.3% 3.88%
GNK Genco Shipping & Trading Limited Buy 5.82% -1.53%
SRG Seritage Growth Properties Buy 6.16% 4.28%
ATSG Air Transport Services Group, Inc. Buy 5.9% 0%
SPTN SpartanNash Company Buy 5.9% 0%
PRTH Priority Technology Holdings, Inc. Buy 5.9% 0%
NL NL Industries, Inc. Sell -4.28% -4.06%
OIS Oil States International, Inc. Sell -3.76% -1.86%
KRP Kimbell Royalty Partners, LP Sell -3.57% 3.15%
AR Antero Resources Corporation Sell -3.42% 7.25%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATSG
  • SPTN
  • PRTH
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PPC Pilgrim's Pride Corporation Buy 6.07% 2.72%
PDM Piedmont Office Realty Trust, Inc. Buy 6.23% 7.1%
ROIC Retail Opportunity Investments Corp. Buy 5.84% 1.36%
EXP Eagle Materials Inc. Buy 6.17% 7.28%
STAG STAG Industrial, Inc. Buy 5.88% 3.34%
MDC M.D.C. Holdings, Inc. Buy 6% 4.5%
AYI Acuity Brands, Inc. Buy 6.18% 4.29%
EW Edwards Lifesciences Corporation Buy 5.94% 1.28%
ASTE Astec Industries, Inc. Buy 5.85% -5.05%
BMRN BioMarin Pharmaceutical Inc. Buy 11.43% -2.07%
MDB MongoDB, Inc. Buy 11.55% -1.01%
RRX Regal Rexnord Corporation Buy 6.2% 0.57%
GNK Genco Shipping & Trading Limited Buy 6% 0%
SRG Seritage Growth Properties Buy 6% 0%
NL NL Industries, Inc. Sell -4.35% -4.06%
OIS Oil States International, Inc. Sell -3.79% -1.14%
KRP Kimbell Royalty Partners, LP Sell -3.66% 2.29%
AR Antero Resources Corporation Sell -3.54% 5.59%
The percentage of cash held in the portfolio is: 20.01%
New Assets Added
  • GNK
  • SRG
Assets Removed
Asset Action Perf %
EQIX Sell All 5.21%
SBAC Sell All 5.85%
NGVT Sell All -7.1%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
EQIX Equinix, Inc. Buy 6.06% 5.62%
SBAC SBA Communications Corporation Buy 5.48% 6.65%
PPC Pilgrim's Pride Corporation Buy 5.89% 1.14%
NGVT Ingevity Corporation Buy 6.17% -3.3%
PDM Piedmont Office Realty Trust, Inc. Buy 6.45% 12.48%
ROIC Retail Opportunity Investments Corp. Buy 5.93% 4.51%
EXP Eagle Materials Inc. Buy 6.12% 7.91%
STAG STAG Industrial, Inc. Buy 5.85% 4.43%
MDC M.D.C. Holdings, Inc. Buy 5.99% 5.89%
AYI Acuity Brands, Inc. Buy 6.1% 4.52%
EW Edwards Lifesciences Corporation Buy 6% 3.78%
ASTE Astec Industries, Inc. Buy 5.89% -3.11%
BMRN BioMarin Pharmaceutical Inc. Buy 11.51% 0.02%
MDB MongoDB, Inc. Buy 11.54% 0.27%
RRX Regal Rexnord Corporation Buy 6.07% 0%
NL NL Industries, Inc. Sell -4.25% -3.21%
OIS Oil States International, Inc. Sell -3.7% -0.14%
KRP Kimbell Royalty Partners, LP Sell -3.67% 0.62%
AR Antero Resources Corporation Sell -3.56% 3.57%
The percentage of cash held in the portfolio is: 14.15%
New Assets Added
  • RRX
Assets Removed
Asset Action Perf %
WIRE Sell All 6.14%
SMPL Sell All 5.21%
WES Sell All -4.16%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
WIRE Encore Wire Corporation Buy 5.96% 4.43%
SMPL The Simply Good Foods Company Buy 6.21% 4.88%
EQIX Equinix, Inc. Buy 6.02% 5.35%
SBAC SBA Communications Corporation Buy 5.45% 6.48%
PPC Pilgrim's Pride Corporation Buy 6.05% 4.34%
NGVT Ingevity Corporation Buy 6.21% -2.33%
PDM Piedmont Office Realty Trust, Inc. Buy 6.54% 14.4%
ROIC Retail Opportunity Investments Corp. Buy 5.92% 4.68%
EXP Eagle Materials Inc. Buy 6.04% 6.91%
STAG STAG Industrial, Inc. Buy 5.76% 3.16%
MDC M.D.C. Holdings, Inc. Buy 6.01% 6.58%
AYI Acuity Brands, Inc. Buy 6.07% 4.31%
EW Edwards Lifesciences Corporation Buy 6% 4.23%
WES Western Midstream Partners, LP Buy 5.99% -2.13%
ASTE Astec Industries, Inc. Buy 6.11% 0.95%
BMRN BioMarin Pharmaceutical Inc. Buy 11.46% 0%
MDB MongoDB, Inc. Buy 11.46% 0%
NL NL Industries, Inc. Sell -4.22% -2.78%
OIS Oil States International, Inc. Sell -3.68% 0%
KRP Kimbell Royalty Partners, LP Sell -3.68% 0%
AR Antero Resources Corporation Sell -3.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OIS
  • KRP
  • AR
  • BMRN
  • MDB
Assets Removed
Asset Action Perf %
IPAR Sell All -2.25%
DRQ Sell All -6.88%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 6.01% -1.86%
WIRE Encore Wire Corporation Buy 6.01% 6.16%
SMPL The Simply Good Foods Company Buy 6.01% 2.26%
EQIX Equinix, Inc. Buy 6.01% 5.87%
SBAC SBA Communications Corporation Buy 5.44% 7.04%
PPC Pilgrim's Pride Corporation Buy 6.01% 4.34%
NGVT Ingevity Corporation Buy 6.28% -0.55%
PDM Piedmont Office Realty Trust, Inc. Buy 6.58% 15.93%
ROIC Retail Opportunity Investments Corp. Buy 6.01% 7.07%
EXP Eagle Materials Inc. Buy 6.01% 7.12%
STAG STAG Industrial, Inc. Buy 5.74% 3.55%
MDC M.D.C. Holdings, Inc. Buy 6.01% 7.41%
AYI Acuity Brands, Inc. Buy 6.01% 4.1%
EW Edwards Lifesciences Corporation Buy 6.01% 5.12%
DRQ Dril-Quip, Inc. Buy 6.01% -3.33%
WES Western Midstream Partners, LP Buy 6.01% -1.12%
ASTE Astec Industries, Inc. Buy 6.01% 0%
NL NL Industries, Inc. Sell -4.18% -2.56%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASTE
Assets Removed
Asset Action Perf %
MXL Buy All 14.99%
CBT Buy All 0.54%
TG Buy All 3.09%
SJT Sell All -2.18%
Assets Rebalanced
Asset Action Weight
STAG Sell -0.79%
SBAC Sell -1.14%
DRQ Sell -0.64%
IPAR Sell -0.66%
WIRE Sell -0.66%
SMPL Sell -0.67%
MDC Sell -0.68%
EQIX Sell -0.68%
AYI Sell -0.69%
ROIC Sell -0.75%
EXP Sell -0.75%
EW Sell -0.76%
WES Sell -0.77%
PPC Sell -0.83%
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 6.66% -0.41%
SMPL The Simply Good Foods Company Buy 6.66% 3.56%
WIRE Encore Wire Corporation Buy 6.66% 7.7%
SJT San Juan Basin Royalty Trust Buy 6.66% 0.27%
EQIX Equinix, Inc. Buy 6.66% 7.12%
SBAC SBA Communications Corporation Buy 6.66% 10.07%
PPC Pilgrim's Pride Corporation Buy 6.66% 3.23%
EXP Eagle Materials Inc. Buy 6.66% 7.26%
ROIC Retail Opportunity Investments Corp. Buy 6.78% 9.11%
STAG STAG Industrial, Inc. Buy 6.61% 6.44%
NGVT Ingevity Corporation Buy 6.6% 6.28%
PDM Piedmont Office Realty Trust, Inc. Buy 6.54% 17.08%
MDC M.D.C. Holdings, Inc. Buy 6.66% 8.73%
AYI Acuity Brands, Inc. Buy 6.66% 5.08%
EW Edwards Lifesciences Corporation Buy 6.66% 5.08%
WES Western Midstream Partners, LP Buy 6.76% 0.28%
DRQ Dril-Quip, Inc. Buy 6.66% -1.58%
MXL MaxLinear, Inc. Sell -3.38% 12.84%
CBT Cabot Corporation Sell -3.95% -1.89%
TG Tredegar Corporation Sell -3.82% 1.65%
NL NL Industries, Inc. Sell -4.03% -0.64%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
RNG Buy All -10.62%
Assets Rebalanced
Asset Action Weight
PDM Sell -0.73%
PPC Sell -0.92%
SMPL Sell -0.98%
SJT Sell -1.04%
IPAR Sell -1.23%
WIRE Sell -1.28%
EQIX Sell -1.56%
SBAC Sell -1.79%
WES Buy 0.88%
MDC Buy 0.95%
DRQ Buy 0.99%
AYI Buy 1.14%
EW Buy 1.14%
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPAR Inter Parfums, Inc. Buy 7.89% -1.98%
WIRE Encore Wire Corporation Buy 7.81% 4.12%
SMPL The Simply Good Foods Company Buy 7.61% 1.54%
SJT San Juan Basin Royalty Trust Buy 7.82% 0.14%
SBAC SBA Communications Corporation Buy 8.23% 5.37%
EQIX Equinix, Inc. Buy 8.28% 6.07%
PPC Pilgrim's Pride Corporation Buy 7.54% 1.03%
NGVT Ingevity Corporation Buy 6.63% 4.99%
EXP Eagle Materials Inc. Buy 6.62% 4.88%
STAG STAG Industrial, Inc. Buy 6.69% 5.93%
ROIC Retail Opportunity Investments Corp. Buy 6.65% 5.28%
PDM Piedmont Office Realty Trust, Inc. Buy 7.04% 11.52%
MDC M.D.C. Holdings, Inc. Buy 5.55% 3.87%
AYI Acuity Brands, Inc. Buy 5.49% 2.84%
EW Edwards Lifesciences Corporation Buy 5.49% 2.66%
DRQ Dril-Quip, Inc. Buy 5.86% 0%
WES Western Midstream Partners, LP Buy 5.86% 0%
TG Tredegar Corporation Sell -3.65% 7.41%
CBT Cabot Corporation Sell -3.95% -0.17%
MXL MaxLinear, Inc. Sell -3.16% 19.85%
RNG RingCentral, Inc. Sell -4.2% -6.45%
NL NL Industries, Inc. Sell -4.09% -0.43%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DRQ
  • WES
Assets Removed
Asset Action Perf %
TUSK Buy All -8.11%
UEC Sell All 10.67%
CROX Sell All -7.14%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
UEC Uranium Energy Corp. Buy 7.23% 8.61%
CROX Crocs, Inc. Buy 8.06% -1.96%
IPAR Inter Parfums, Inc. Buy 7.9% -3.92%
WIRE Encore Wire Corporation Buy 7.82% 2.2%
SMPL The Simply Good Foods Company Buy 7.69% 0.47%
SJT San Juan Basin Royalty Trust Buy 8.02% 0.68%
SBAC SBA Communications Corporation Buy 8.02% 0.65%
EQIX Equinix, Inc. Buy 8.19% 2.73%
PPC Pilgrim's Pride Corporation Buy 7.7% 1.07%
NGVT Ingevity Corporation Buy 6.28% -2.56%
EXP Eagle Materials Inc. Buy 6.65% 3.1%
STAG STAG Industrial, Inc. Buy 6.61% 2.47%
ROIC Retail Opportunity Investments Corp. Buy 6.52% 1.11%
PDM Piedmont Office Realty Trust, Inc. Buy 6.65% 3.07%
MDC M.D.C. Holdings, Inc. Buy 5.45% 0%
AYI Acuity Brands, Inc. Buy 5.45% 0%
EW Edwards Lifesciences Corporation Buy 5.45% 0%
TG Tredegar Corporation Sell -3.61% 10.29%
CBT Cabot Corporation Sell -4% 0.63%
MXL MaxLinear, Inc. Sell -3.15% 21.84%
RNG RingCentral, Inc. Sell -3.99% 0.86%
TUSK Mammoth Energy Services, Inc. Sell -2.76% 0.25%
NL NL Industries, Inc. Sell -4.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NL
  • MDC
  • AYI
  • EW
Assets Removed
Asset Action Perf %
AGCO Buy All -5.29%
PLCE Sell All -5.18%
Assets Rebalanced
None
2023-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 3.63% -2.94%
UEC Uranium Energy Corp. Buy 7.41% 11.42%
CROX Crocs, Inc. Buy 8.23% 0.18%
IPAR Inter Parfums, Inc. Buy 8% -2.55%
WIRE Encore Wire Corporation Buy 7.81% 2.17%
SMPL The Simply Good Foods Company Buy 7.87% 2.87%
SJT San Juan Basin Royalty Trust Buy 8.11% 1.91%
SBAC SBA Communications Corporation Buy 8.05% 1.12%
EQIX Equinix, Inc. Buy 8.07% 1.41%
PPC Pilgrim's Pride Corporation Buy 7.65% 0.59%
NGVT Ingevity Corporation Buy 6.44% 0%
EXP Eagle Materials Inc. Buy 6.44% 0%
STAG STAG Industrial, Inc. Buy 6.44% 0%
ROIC Retail Opportunity Investments Corp. Buy 6.44% 0%
PDM Piedmont Office Realty Trust, Inc. Buy 6.44% 0%
TG Tredegar Corporation Sell -3.71% 7.82%
CBT Cabot Corporation Sell -4.02% 0.24%
AGCO AGCO Corporation Sell -4.13% -2.69%
MXL MaxLinear, Inc. Sell -3.13% 22.25%
RNG RingCentral, Inc. Sell -4.18% -3.83%
TUSK Mammoth Energy Services, Inc. Sell -2.75% 0.49%
The percentage of cash held in the portfolio is: 14.88%
New Assets Added
  • NGVT
  • EXP
  • STAG
  • ROIC
  • PDM
Assets Removed
Asset Action Perf %
R Buy All -4.63%
FND Buy All -6.79%
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLCE The Children's Place, Inc. Buy 3.75% -0.35%
UEC Uranium Energy Corp. Buy 7.18% 7.12%
CROX Crocs, Inc. Buy 8.13% -1.88%
IPAR Inter Parfums, Inc. Buy 8.05% -2.87%
WIRE Encore Wire Corporation Buy 7.86% 1.88%
SMPL The Simply Good Foods Company Buy 7.86% 1.88%
SJT San Juan Basin Royalty Trust Buy 7.82% -2.59%
SBAC SBA Communications Corporation Buy 7.97% -0.68%
EQIX Equinix, Inc. Buy 7.98% -0.58%
PPC Pilgrim's Pride Corporation Buy 7.68% 0%
TG Tredegar Corporation Sell -3.84% 5.35%
CBT Cabot Corporation Sell -4.05% 0.12%
AGCO AGCO Corporation Sell -4.08% -0.48%
MXL MaxLinear, Inc. Sell -3.11% 23.43%
RNG RingCentral, Inc. Sell -4.08% -0.47%
R Ryder System, Inc. Sell -3.97% -1.97%
FND Floor & Decor Holdings, Inc. Sell -4.08% -4.78%
TUSK Mammoth Energy Services, Inc. Sell -2.79% 0%
The percentage of cash held in the portfolio is: 55.73%
New Assets Added
  • TUSK
  • PPC
Assets Removed
Asset Action Perf %
PRTH Buy All -14.84%
PODD Sell All -3.79%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PODD Insulet Corporation Buy 6.2% -1.82%
PLCE The Children's Place, Inc. Buy 3.57% -4.93%
UEC Uranium Energy Corp. Buy 6.89% 3%
CROX Crocs, Inc. Buy 7.97% -3.57%
IPAR Inter Parfums, Inc. Buy 7.85% -4.95%
WIRE Encore Wire Corporation Buy 7.78% 1.09%
SMPL The Simply Good Foods Company Buy 7.71% 0.22%
SJT San Juan Basin Royalty Trust Buy 7.96% -0.68%
SBAC SBA Communications Corporation Buy 7.92% -1.12%
EQIX Equinix, Inc. Buy 7.91% -1.27%
TG Tredegar Corporation Sell -3.77% 7%
CBT Cabot Corporation Sell -3.99% 1.47%
AGCO AGCO Corporation Sell -4.01% 0.91%
MXL MaxLinear, Inc. Sell -3.09% 23.68%
RNG RingCentral, Inc. Sell -4% 1.17%
PRTH Priority Technology Holdings, Inc. Sell -3.26% -0.65%
R Ryder System, Inc. Sell -3.85% 0.89%
FND Floor & Decor Holdings, Inc. Sell -3.9% -0.51%
The percentage of cash held in the portfolio is: 58.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
STKL Sell All 16.34%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 8% 16.62%
PODD Insulet Corporation Buy 6.24% -0.57%
PLCE The Children's Place, Inc. Buy 3.8% 1.63%
UEC Uranium Energy Corp. Buy 7% 5.43%
CROX Crocs, Inc. Buy 7.95% -3.15%
IPAR Inter Parfums, Inc. Buy 7.94% -3.2%
WIRE Encore Wire Corporation Buy 7.74% 1.25%
SMPL The Simply Good Foods Company Buy 7.73% 1.13%
SJT San Juan Basin Royalty Trust Buy 7.96% 0%
SBAC SBA Communications Corporation Buy 7.96% 0%
EQIX Equinix, Inc. Buy 7.96% 0%
TG Tredegar Corporation Sell -3.9% 3.09%
CBT Cabot Corporation Sell -4% 0.56%
AGCO AGCO Corporation Sell -4.07% -1.24%
MXL MaxLinear, Inc. Sell -2.95% 26.55%
RNG RingCentral, Inc. Sell -4.02% 0%
PRTH Priority Technology Holdings, Inc. Sell -3.34% -3.87%
R Ryder System, Inc. Sell -3.86% 0%
FND Floor & Decor Holdings, Inc. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 49.74%
New Assets Added
  • R
  • FND
  • SJT
  • SBAC
  • EQIX
Assets Removed
Asset Action Perf %
FCEL Buy All 12.4%
AMRX Sell All -4.25%
OVV Sell All -4.98%
MYGN Sell All -8.91%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
STKL SunOpta Inc. Buy 7.69% 11.55%
OVV Ovintiv Inc. Buy 6.07% -3.77%
PODD Insulet Corporation Buy 6.48% 2.74%
PLCE The Children's Place, Inc. Buy 3.69% -1.7%
UEC Uranium Energy Corp. Buy 7.19% 7.68%
CROX Crocs, Inc. Buy 8.1% -1.84%
IPAR Inter Parfums, Inc. Buy 8.04% -2.55%
AMRX Amneal Pharmaceuticals, Inc. Buy 8.09% -2%
MYGN Myriad Genetics, Inc. Buy 7.77% -5.83%
WIRE Encore Wire Corporation Buy 7.68% 0%
SMPL The Simply Good Foods Company Buy 7.68% 0%
FCEL FuelCell Energy, Inc. Sell -3.27% 12.4%
TG Tredegar Corporation Sell -4.05% -0.21%
CBT Cabot Corporation Sell -3.99% 1.31%
AGCO AGCO Corporation Sell -4.1% -1.34%
MXL MaxLinear, Inc. Sell -3.81% 5.88%
RNG RingCentral, Inc. Sell -4.13% -2.07%
PRTH Priority Technology Holdings, Inc. Sell -3.24% -0.32%
The percentage of cash held in the portfolio is: 48.1%
New Assets Added
  • WIRE
  • SMPL
Assets Removed
Asset Action Perf %
DMLP Buy All -0.94%
MRSN Sell All -22.92%
SFIX Sell All -11.96%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRSN Mersana Therapeutics, Inc. Buy 9.85% -7.99%
STKL SunOpta Inc. Buy 7.36% 10.14%
OVV Ovintiv Inc. Buy 5.86% -4.11%
PODD Insulet Corporation Buy 6.35% 3.75%
PLCE The Children's Place, Inc. Buy 3.58% -1.56%
UEC Uranium Energy Corp. Buy 7% 8.05%
CROX Crocs, Inc. Buy 8% 0%
SFIX Stitch Fix, Inc. Buy 8% 0%
IPAR Inter Parfums, Inc. Buy 8% 0%
AMRX Amneal Pharmaceuticals, Inc. Buy 8% 0%
MYGN Myriad Genetics, Inc. Buy 8% 0%
DMLP Dorchester Minerals, L.P. Sell -3.74% -0.38%
FCEL FuelCell Energy, Inc. Sell -3.28% 9.3%
TG Tredegar Corporation Sell -3.95% -0.62%
CBT Cabot Corporation Sell -3.92% -0.02%
AGCO AGCO Corporation Sell -3.94% -0.55%
MXL MaxLinear, Inc. Sell -3.9% 0.41%
RNG RingCentral, Inc. Sell -4.13% -5.43%
PRTH Priority Technology Holdings, Inc. Sell -3.13% 0%
The percentage of cash held in the portfolio is: 50%
New Assets Added
  • PRTH
  • CROX
  • SFIX
  • IPAR
  • AMRX
  • MYGN
Assets Removed
None
Assets Rebalanced
None

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