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All portfolios and performance
Portfolio Ref: EQXS25LS3W
Performance in the last:
Follow this Portfolio
1D 1.0 %
1W 2.2 %
2W -3.0 %
1M -5.3 %
3M -12.2 %
6M -15.4 %
9M -16.0 %
1Y -14.1 %
Alpha
-33.9%
Beta
0.78
sharpe-R
-0.54
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 07:51:38
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -25.08%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 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
WES Western Midstream Partners, LP Equity Buy 3.02% 3.81%
MBUU Malibu Boats, Inc. Equity Buy 6.52% 8.96%
SPWH Sportsman's Warehouse Holdings, Inc. Equity Buy 9.78% 28.87%
NVCR NovoCure Limited Equity Buy 7.57% -0.17%
LUMN Lumen Technologies, Inc. Equity Buy 8.72% 14.91%
MYGN Myriad Genetics, Inc. Equity Buy 10.74% 6.04%
MPW Medical Properties Trust, Inc. Equity Buy 7.16% -2.04%
HE Hawaiian Electric Industries, Inc. Equity Buy 7.45% 0.16%
FOR Forestar Group Inc. Equity Buy 7.7% 3.51%
AMRC Ameresco, Inc. Equity Buy 6.96% 0%
DK Delek US Holdings, Inc. Equity Sell -3.72% -1.87%
POWI Power Integrations, Inc. Equity Sell -3.61% 1.06%
GEL Genesis Energy, L.P. Equity Sell -3.8% -3.49%
LUV Southwest Airlines Co. Equity Sell -3.59% 1.28%
CARA Cara Therapeutics, Inc. Equity Sell -4.21% -1.52%
LXRX Lexicon Pharmaceuticals, Inc. Equity Sell -3.69% 0%
MGNX MacroGenics, Inc. Equity Sell -3.69% 0%
The percentage of cash held in the portfolio is: 50.69%
** 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
WES Western Midstream Partners, LP Buy 3.02% 3.81%
MBUU Malibu Boats, Inc. Buy 6.52% 8.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.78% 28.87%
NVCR NovoCure Limited Buy 7.57% -0.17%
LUMN Lumen Technologies, Inc. Buy 8.72% 14.91%
MYGN Myriad Genetics, Inc. Buy 10.74% 6.04%
MPW Medical Properties Trust, Inc. Buy 7.16% -2.04%
HE Hawaiian Electric Industries, Inc. Buy 7.45% 0.16%
FOR Forestar Group Inc. Buy 7.7% 3.51%
AMRC Ameresco, Inc. Buy 6.96% 0%
DK Delek US Holdings, Inc. Sell -3.72% -1.87%
POWI Power Integrations, Inc. Sell -3.61% 1.06%
GEL Genesis Energy, L.P. Sell -3.8% -3.49%
LUV Southwest Airlines Co. Sell -3.59% 1.28%
CARA Cara Therapeutics, Inc. Sell -4.21% -1.52%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.69% 0%
MGNX MacroGenics, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 50.69%
New Assets Added
  • LXRX
  • MGNX
  • AMRC
Assets Removed
Asset Action Perf %
DNOW Buy All -6.48%
GPRE Buy All -11.98%
URBN Buy All -8.56%
Assets Rebalanced
None
2024-09-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 3.03% 3.14%
MBUU Malibu Boats, Inc. Buy 6.46% 7.07%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.31% 21.76%
NVCR NovoCure Limited Buy 7.61% -0.5%
LUMN Lumen Technologies, Inc. Buy 8.69% 13.64%
MYGN Myriad Genetics, Inc. Buy 10.56% 3.45%
MPW Medical Properties Trust, Inc. Buy 7.35% -0.31%
HE Hawaiian Electric Industries, Inc. Buy 7.5% 0%
FOR Forestar Group Inc. Buy 7.5% 0%
DK Delek US Holdings, Inc. Sell -3.62% 1.52%
POWI Power Integrations, Inc. Sell -3.61% 1.83%
DNOW NOW Inc. Sell -3.84% -3.91%
GEL Genesis Energy, L.P. Sell -3.85% -4.11%
GPRE Green Plains Inc. Sell -3.75% -7.87%
URBN Urban Outfitters, Inc. Sell -3.71% -6.72%
LUV Southwest Airlines Co. Sell -3.63% 0.94%
CARA Cara Therapeutics, Inc. Sell -4.26% -1.9%
The percentage of cash held in the portfolio is: 62.29%
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
WES Western Midstream Partners, LP Buy 3.02% 2.57%
MBUU Malibu Boats, Inc. Buy 6.45% 6.66%
TVTX Travere Therapeutics, Inc. Buy 8.49% 40.42%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.39% 22.59%
NVCR NovoCure Limited Buy 7.88% 2.88%
LUMN Lumen Technologies, Inc. Buy 8.48% 10.73%
MYGN Myriad Genetics, Inc. Buy 10.46% 2.3%
MPW Medical Properties Trust, Inc. Buy 7.38% 0%
DK Delek US Holdings, Inc. Sell -3.62% 1.72%
POWI Power Integrations, Inc. Sell -3.69% 0.03%
DNOW NOW Inc. Sell -3.78% -2%
GEL Genesis Energy, L.P. Sell -3.74% -0.93%
GPRE Green Plains Inc. Sell -3.67% -5.36%
URBN Urban Outfitters, Inc. Sell -3.66% -4.89%
LUV Southwest Airlines Co. Sell -3.65% 0.45%
CARA Cara Therapeutics, Inc. Sell -4.19% 0%
The percentage of cash held in the portfolio is: 68.45%
New Assets Added
  • CARA
  • MPW
Assets Removed
Asset Action Perf %
FORR Buy All -7.59%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 3.03% -0.73%
MBUU Malibu Boats, Inc. Buy 6.4% 2.11%
TVTX Travere Therapeutics, Inc. Buy 7.99% 27.5%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.44% 6.28%
NVCR NovoCure Limited Buy 7.58% -4.54%
LUMN Lumen Technologies, Inc. Buy 7.85% -1.09%
MYGN Myriad Genetics, Inc. Buy 10.33% -2.56%
DK Delek US Holdings, Inc. Sell -3.65% 4.61%
POWI Power Integrations, Inc. Sell -3.76% 1.56%
DNOW NOW Inc. Sell -3.7% 3.49%
GEL Genesis Energy, L.P. Sell -3.8% 1.01%
FORR Forrester Research, Inc. Sell -3.96% -3.04%
GPRE Green Plains Inc. Sell -3.7% -2.51%
URBN Urban Outfitters, Inc. Sell -3.62% -0.23%
LUV Southwest Airlines Co. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 78.39%
New Assets Added
  • LUV
Assets Removed
Asset Action Perf %
ATI Buy All -5.59%
APLS Sell All -3.75%
ATUS Sell All 6.59%
GME Sell All -10.8%
JBSS Sell All -4.24%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 7.43% -1.69%
ATUS Altice USA, Inc. Buy 7.74% 7.69%
WES Western Midstream Partners, LP Buy 2.98% -1.53%
GME GameStop Corp. Buy 6.3% 1.34%
MBUU Malibu Boats, Inc. Buy 6.1% -1.89%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% -2.12%
TVTX Travere Therapeutics, Inc. Buy 8.31% 33.75%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.85% -0.42%
NVCR NovoCure Limited Buy 7.38% -6.37%
LUMN Lumen Technologies, Inc. Buy 7.68% -2.55%
MYGN Myriad Genetics, Inc. Buy 10.55% 0.26%
DK Delek US Holdings, Inc. Sell -3.72% 1.98%
POWI Power Integrations, Inc. Sell -3.68% 2.93%
DNOW NOW Inc. Sell -3.76% 1.33%
GEL Genesis Energy, L.P. Sell -3.84% -0.7%
ATI ATI Inc. Sell -3.9% -2.41%
FORR Forrester Research, Inc. Sell -3.93% -3.21%
GPRE Green Plains Inc. Sell -3.59% 0%
URBN Urban Outfitters, Inc. Sell -3.59% 0%
The percentage of cash held in the portfolio is: 51.61%
New Assets Added
  • GPRE
  • URBN
Assets Removed
Asset Action Perf %
FLWS Buy All 18.78%
TROX Buy All 13.09%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 7.45% 0.21%
ATUS Altice USA, Inc. Buy 7.96% 12.64%
WES Western Midstream Partners, LP Buy 2.91% -2.44%
GME GameStop Corp. Buy 6.41% 4.8%
MBUU Malibu Boats, Inc. Buy 6.04% -1.19%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% -0.6%
TVTX Travere Therapeutics, Inc. Buy 8.19% 33.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.95% 2.51%
NVCR NovoCure Limited Buy 7.14% -7.98%
LUMN Lumen Technologies, Inc. Buy 8.01% 3.27%
MYGN Myriad Genetics, Inc. Buy 10.42% 0.63%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.66% 19.33%
TROX Tronox Holdings plc Sell -4.1% 9.67%
DK Delek US Holdings, Inc. Sell -3.55% 5.02%
POWI Power Integrations, Inc. Sell -3.62% 3.03%
DNOW NOW Inc. Sell -3.7% 1.41%
GEL Genesis Energy, L.P. Sell -3.73% 0.47%
ATI ATI Inc. Sell -3.82% -1.88%
FORR Forrester Research, Inc. Sell -3.75% -0.06%
The percentage of cash held in the portfolio is: 51.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -3.98%
LPTV Sell All -47.73%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 6.93% -4.84%
LPTV Loop Media, Inc. Buy 6.23% -40.91%
APLS Apellis Pharmaceuticals, Inc. Buy 7.62% 3%
ATUS Altice USA, Inc. Buy 8.51% 20.88%
WES Western Midstream Partners, LP Buy 2.9% -2.13%
GME GameStop Corp. Buy 6.29% 3.37%
MBUU Malibu Boats, Inc. Buy 6.11% 0.39%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.13% 0.66%
TVTX Travere Therapeutics, Inc. Buy 6.96% 14.37%
UAA Under Armour, Inc. Buy 5.97% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.72% 0%
NVCR NovoCure Limited Buy 7.22% -6.48%
LUMN Lumen Technologies, Inc. Buy 8.2% 6.18%
MYGN Myriad Genetics, Inc. Buy 10.3% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.62% 19.78%
TROX Tronox Holdings plc Sell -4.15% 8.03%
DK Delek US Holdings, Inc. Sell -3.67% 1.11%
POWI Power Integrations, Inc. Sell -3.62% 2.5%
DNOW NOW Inc. Sell -3.73% 0%
GEL Genesis Energy, L.P. Sell -3.73% 0%
ATI ATI Inc. Sell -3.73% 0%
FORR Forrester Research, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 32.91%
New Assets Added
  • DNOW
  • GEL
  • ATI
  • FORR
  • MYGN
Assets Removed
Asset Action Perf %
RUN Sell All -10.32%
ORGO Sell All -12.72%
ABG Sell All -5.59%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 6.83% -4.94%
WOW WideOpenWest, Inc. Buy 7.01% -2.94%
LPTV Loop Media, Inc. Buy 7.02% -32.95%
APLS Apellis Pharmaceuticals, Inc. Buy 7.24% -1.42%
ATUS Altice USA, Inc. Buy 8.21% 17.58%
ORGO Organogenesis Holdings Inc. Buy 6.49% -6.71%
ABG Asbury Automotive Group, Inc. Buy 6.8% -1.82%
WES Western Midstream Partners, LP Buy 2.88% -1.94%
GME GameStop Corp. Buy 5.85% -3.24%
MBUU Malibu Boats, Inc. Buy 5.99% -0.8%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% 0.64%
TVTX Travere Therapeutics, Inc. Buy 6.25% 3.44%
UAA Under Armour, Inc. Buy 5.97% -4.5%
TSLA Tesla, Inc. Buy 7.66% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.66% 0%
NVCR NovoCure Limited Buy 7.66% 0%
LUMN Lumen Technologies, Inc. Buy 7.66% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.67% 18.11%
TROX Tronox Holdings plc Sell -4.21% 6.02%
DK Delek US Holdings, Inc. Sell -3.69% 0%
POWI Power Integrations, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • POWI
  • TSLA
  • SPWH
  • NVCR
  • LUMN
Assets Removed
Asset Action Perf %
IEP Buy All 29.21%
ROG Sell All -4.05%
FIVN Sell All -11.57%
VIAV Sell All 0.12%
PRTH Sell All 10.06%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7.2% -3.48%
FIVN Five9, Inc. Buy 6.65% -10.85%
VIAV Viavi Solutions Inc. Buy 6.14% 0.74%
PRTH Priority Technology Holdings, Inc. Buy 6.85% 16.1%
RUN Sunrun Inc. Buy 6.94% -3.11%
WOW WideOpenWest, Inc. Buy 6.95% -3.46%
LPTV Loop Media, Inc. Buy 7.12% -31.82%
APLS Apellis Pharmaceuticals, Inc. Buy 6.94% -5.21%
ATUS Altice USA, Inc. Buy 7.8% 12.09%
ORGO Organogenesis Holdings Inc. Buy 6.63% -4.59%
ABG Asbury Automotive Group, Inc. Buy 6.87% -0.56%
WES Western Midstream Partners, LP Buy 2.86% -2.46%
GME GameStop Corp. Buy 5.76% -4.41%
MBUU Malibu Boats, Inc. Buy 6.09% 1.08%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% 0.86%
TVTX Travere Therapeutics, Inc. Buy 6.31% 4.69%
UAA Under Armour, Inc. Buy 6.24% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.67% 17.89%
IEP Icahn Enterprises L.P. Sell -3.46% 22.48%
TROX Tronox Holdings plc Sell -4.3% 3.79%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7.29% -3.4%
FIVN Five9, Inc. Buy 7.01% -7.17%
VIAV Viavi Solutions Inc. Buy 6.14% -0.37%
PRTH Priority Technology Holdings, Inc. Buy 7.05% 18.11%
RUN Sunrun Inc. Buy 6.62% -8.64%
WOW WideOpenWest, Inc. Buy 6.9% -5.36%
LPTV Loop Media, Inc. Buy 7.2% -31.82%
APLS Apellis Pharmaceuticals, Inc. Buy 7.21% -2.65%
ATUS Altice USA, Inc. Buy 6.97% -1.1%
ORGO Organogenesis Holdings Inc. Buy 6.78% -3.53%
ABG Asbury Automotive Group, Inc. Buy 7.07% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.4% -10.38%
WES Western Midstream Partners, LP Buy 2.92% -1.58%
GME GameStop Corp. Buy 6.09% 0%
MBUU Malibu Boats, Inc. Buy 6.09% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.09% 0%
TVTX Travere Therapeutics, Inc. Buy 6.09% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.78% 16.33%
IEP Icahn Enterprises L.P. Sell -3.75% 17.02%
TROX Tronox Holdings plc Sell -4.4% 2.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • MBUU
  • JBSS
  • TVTX
Assets Removed
Asset Action Perf %
PLCE Buy All 13.92%
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ARDX Sell All -11.62%
CLF Sell All -5.91%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7.2% 0.2%
FIVN Five9, Inc. Buy 6.93% -3.59%
VRNT Verint Systems Inc. Buy 6.85% -4.65%
VIAV Viavi Solutions Inc. Buy 6.24% 6.3%
PRTH Priority Technology Holdings, Inc. Buy 6.87% 20.72%
RUN Sunrun Inc. Buy 6.99% 1.28%
WOW WideOpenWest, Inc. Buy 6.63% -4.5%
CMTL Comtech Telecommunications Corp. Buy 7.01% -7.6%
LPTV Loop Media, Inc. Buy 7.43% -26.14%
ARDX Ardelyx, Inc. Buy 6.91% -2.98%
APLS Apellis Pharmaceuticals, Inc. Buy 6.89% -2.4%
ATUS Altice USA, Inc. Buy 6.78% 1.1%
ORGO Organogenesis Holdings Inc. Buy 6.81% 1.77%
ABG Asbury Automotive Group, Inc. Buy 6.95% 4.51%
CLF Cleveland-Cliffs Inc. Buy 6.72% 1.48%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.72% -1.15%
WES Western Midstream Partners, LP Buy 2.83% 0%
PLCE The Children's Place, Inc. Sell -2.83% 9.81%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.84% 10.78%
IEP Icahn Enterprises L.P. Sell -3.63% 15.75%
TROX Tronox Holdings plc Sell -4.46% -3.57%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
Assets Removed
Asset Action Perf %
JBSS Buy All -2.02%
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7.19% 0.38%
FIVN Five9, Inc. Buy 7.06% -1.52%
VRNT Verint Systems Inc. Buy 6.89% -3.87%
VIAV Viavi Solutions Inc. Buy 6.19% 5.8%
PRTH Priority Technology Holdings, Inc. Buy 6.83% 20.52%
RUN Sunrun Inc. Buy 6.83% -0.64%
WOW WideOpenWest, Inc. Buy 6.83% -1.21%
CMTL Comtech Telecommunications Corp. Buy 6.83% -9.65%
DDD 3D Systems Corporation Buy 6.83% -10.04%
LPTV Loop Media, Inc. Buy 6.83% -31.82%
ARDX Ardelyx, Inc. Buy 6.83% -3.77%
APLS Apellis Pharmaceuticals, Inc. Buy 6.83% -2.85%
ATUS Altice USA, Inc. Buy 6.83% 2.2%
ORGO Organogenesis Holdings Inc. Buy 6.83% 2.47%
ABG Asbury Automotive Group, Inc. Buy 6.83% 3.05%
CLF Cleveland-Cliffs Inc. Buy 6.83% 3.57%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.83% 0.77%
PLCE The Children's Place, Inc. Sell -2.89% 7.75%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.77% 12.11%
IEP Icahn Enterprises L.P. Sell -3.59% 16.38%
TROX Tronox Holdings plc Sell -4.47% -4.16%
JBSS John B. Sanfilippo & Son, Inc. Sell -3.44% -1.15%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FORR Buy All -6.24%
Assets Rebalanced
Asset Action Weight
VIAV Sell -1.39%
ARDX Sell -0.82%
APLS Sell -0.9%
ATUS Sell -1.3%
ORGO Sell -1.32%
ABG Sell -1.36%
PRTH Sell -1.8%
CLF Sell -2.12%
RUN Buy 0.8%
WOW Buy 0.84%
EGRX Buy 1.18%
CMTL Buy 1.35%
DDD Buy 1.37%
LPTV Buy 1.44%
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.58% 4.81%
ROG Rogers Corporation Buy 7.22% -0.25%
VRNT Verint Systems Inc. Buy 6.95% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 8.53% 17.91%
FIVN Five9, Inc. Buy 7.02% -3.02%
RUN Sunrun Inc. Buy 6.23% 1.68%
CMTL Comtech Telecommunications Corp. Buy 5.61% -8.48%
DDD 3D Systems Corporation Buy 5.44% -11.2%
WOW WideOpenWest, Inc. Buy 5.86% -4.33%
LPTV Loop Media, Inc. Buy 5.45% -31.82%
ABG Asbury Automotive Group, Inc. Buy 8.26% 2.83%
ARDX Ardelyx, Inc. Buy 7.75% -3.45%
ORGO Organogenesis Holdings Inc. Buy 8.32% 3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 7.69% -4.2%
ATUS Altice USA, Inc. Buy 8.16% 1.65%
CLF Cleveland-Cliffs Inc. Buy 9.12% 4.51%
EGRX Eagle Pharmaceuticals, Inc. Buy 5.67% 0%
PLCE The Children's Place, Inc. Sell -2.89% 8.54%
TROX Tronox Holdings plc Sell -4.51% -4.09%
IEP Icahn Enterprises L.P. Sell -3.66% 15.49%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.33% 0%
FORR Forrester Research, Inc. Sell -4.02% -5.47%
JBSS John B. Sanfilippo & Son, Inc. Sell -3.43% 0.02%
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
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.23% 0.62%
ROG Rogers Corporation Buy 6.97% -3.1%
VRNT Verint Systems Inc. Buy 7.06% -1.84%
WOLF Wolfspeed, Inc. Buy 6.97% -3.02%
PRTH Priority Technology Holdings, Inc. Buy 7.07% -1.61%
FIVN Five9, Inc. Buy 7.13% -0.87%
RUN Sunrun Inc. Buy 6% -1.48%
CMTL Comtech Telecommunications Corp. Buy 5.81% -4.68%
DDD 3D Systems Corporation Buy 5.95% -2.32%
WOW WideOpenWest, Inc. Buy 5.78% -5.02%
LPTV Loop Media, Inc. Buy 7.4% -6.82%
ABG Asbury Automotive Group, Inc. Buy 7.84% -1.77%
ARDX Ardelyx, Inc. Buy 7.58% -5.02%
ORGO Organogenesis Holdings Inc. Buy 7.76% -2.83%
APLS Apellis Pharmaceuticals, Inc. Buy 7.84% -1.79%
ATUS Altice USA, Inc. Buy 8.11% 1.65%
CLF Cleveland-Cliffs Inc. Buy 8.67% 0%
PLCE The Children's Place, Inc. Sell -3.09% 1.58%
TROX Tronox Holdings plc Sell -4.32% -0.37%
IEP Icahn Enterprises L.P. Sell -4.33% -0.51%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.31% -0.11%
FORR Forrester Research, Inc. Sell -3.72% 1.82%
JBSS John B. Sanfilippo & Son, Inc. Sell -3.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JBSS
  • CLF
Assets Removed
Asset Action Perf %
BLUE Buy All 37.04%
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.27% 2.35%
ROG Rogers Corporation Buy 7.05% -0.81%
VRNT Verint Systems Inc. Buy 7.13% 0.24%
WOLF Wolfspeed, Inc. Buy 7.26% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 7.05% -0.8%
FIVN Five9, Inc. Buy 7.26% 2.09%
RUN Sunrun Inc. Buy 5.83% -3.11%
CMTL Comtech Telecommunications Corp. Buy 5.77% -4.09%
DDD 3D Systems Corporation Buy 6.02% 0%
WOW WideOpenWest, Inc. Buy 5.82% -3.29%
LPTV Loop Media, Inc. Buy 6.69% -14.77%
ABG Asbury Automotive Group, Inc. Buy 7.89% 0%
ARDX Ardelyx, Inc. Buy 7.89% 0%
ORGO Organogenesis Holdings Inc. Buy 7.89% 0%
APLS Apellis Pharmaceuticals, Inc. Buy 7.89% 0%
ATUS Altice USA, Inc. Buy 7.89% 0%
BLUE bluebird bio, Inc. Sell -2.87% 33.33%
PLCE The Children's Place, Inc. Sell -3.12% -0.63%
TROX Tronox Holdings plc Sell -4.32% -1.56%
IEP Icahn Enterprises L.P. Sell -4.18% 1.78%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.26% 0%
FORR Forrester Research, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 9.89%
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 6.94% -1.85%
ROG Rogers Corporation Buy 6.88% -2.65%
VRNT Verint Systems Inc. Buy 7.05% -0.24%
WOLF Wolfspeed, Inc. Buy 7.04% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 6.81% -3.62%
FIVN Five9, Inc. Buy 7.22% 2.15%
RUN Sunrun Inc. Buy 5.64% -5.77%
CMTL Comtech Telecommunications Corp. Buy 5.67% -5.26%
DDD 3D Systems Corporation Buy 5.83% -2.7%
WOW WideOpenWest, Inc. Buy 5.82% -2.77%
LPTV Loop Media, Inc. Buy 7.8% 0%
BLUE bluebird bio, Inc. Sell -2.61% 38.89%
PLCE The Children's Place, Inc. Sell -3% 2.69%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.21% -4.11%
TROX Tronox Holdings plc Sell -4.23% 0%
IEP Icahn Enterprises L.P. Sell -4.23% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.23% 0%
The percentage of cash held in the portfolio is: 48.83%
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 6.87% -1.85%
ROG Rogers Corporation Buy 7.02% 0.18%
VRNT Verint Systems Inc. Buy 7.05% 0.7%
WOLF Wolfspeed, Inc. Buy 6.69% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 6.91% -1.41%
FIVN Five9, Inc. Buy 7.32% 4.54%
RUN Sunrun Inc. Buy 5.93% 0%
CMTL Comtech Telecommunications Corp. Buy 5.93% 0%
DDD 3D Systems Corporation Buy 5.93% 0%
WOW WideOpenWest, Inc. Buy 5.93% 0%
BLUE bluebird bio, Inc. Sell -2.71% 36.11%
PLCE The Children's Place, Inc. Sell -3.15% -3.01%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.26% -6.71%
The percentage of cash held in the portfolio is: 43.53%
New Assets Added
  • RUN
  • CMTL
  • DDD
  • WOW
Assets Removed
Asset Action Perf %
QRTEA Buy All 0%
ACMR Buy All -10.51%
PBT Buy All -0.54%
CYRX Buy All -19.92%
KNX Sell All 3.2%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 10.92% 2.68%
VIAV Viavi Solutions Inc. Buy 6.98% 0%
ROG Rogers Corporation Buy 6.98% 0%
VRNT Verint Systems Inc. Buy 6.98% 0%
WOLF Wolfspeed, Inc. Buy 6.98% 0%
PRTH Priority Technology Holdings, Inc. Buy 6.98% 0%
FIVN Five9, Inc. Buy 6.98% 0%
ACMR ACM Research, Inc. Sell -4.58% -10.62%
PBT Permian Basin Royalty Trust Sell -4.26% -2.96%
BLUE bluebird bio, Inc. Sell -2.78% 34.26%
CYRX Cryoport, Inc. Sell -3.66% -14.69%
QRTEA Qurate Retail, Inc. Sell -3.08% 3.28%
PLCE The Children's Place, Inc. Sell -3.17% -3.96%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.12% -2.47%
The percentage of cash held in the portfolio is: 71.84%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
Asset Action Perf %
QCOM Buy All 1.17%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 10.76% 0.29%
QCOM QUALCOMM Incorporated Sell -4.32% 3.38%
ACMR ACM Research, Inc. Sell -4.41% -5.56%
PBT Permian Basin Royalty Trust Sell -4.23% -1.16%
BLUE bluebird bio, Inc. Sell -4.19% 1.85%
CYRX Cryoport, Inc. Sell -3.37% -4.73%
QRTEA Qurate Retail, Inc. Sell -3.32% -3.28%
PLCE The Children's Place, Inc. Sell -3.08% 0%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.08% 0%
The percentage of cash held in the portfolio is: 119.24%
New Assets Added
  • PLCE
  • LIND
Assets Removed
Asset Action Perf %
EGHT Buy All 47.47%
BTU Buy All -6.45%
VHI Sell All 19.62%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 9.3% 14.25%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.36% -3.27%
QCOM QUALCOMM Incorporated Sell -4.15% 7.13%
ACMR ACM Research, Inc. Sell -4.29% -2.89%
PBT Permian Basin Royalty Trust Sell -4.02% 3.76%
EGHT 8x8, Inc. Sell -2.39% 44.62%
BLUE bluebird bio, Inc. Sell -3.87% 9.26%
BTU Peabody Energy Corporation Sell -4.86% -5.28%
CYRX Cryoport, Inc. Sell -3.21% 0%
QRTEA Qurate Retail, Inc. Sell -3.21% 0%
The percentage of cash held in the portfolio is: 110.34%
New Assets Added
  • CYRX
  • QRTEA
Assets Removed
Asset Action Perf %
RVNC Buy All -95.85%
CRK Buy All -6.86%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 7.4% -5.64%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.31% -0.21%
QCOM QUALCOMM Incorporated Sell -3.83% 10.99%
ACMR ACM Research, Inc. Sell -3.85% 4.19%
PBT Permian Basin Royalty Trust Sell -3.85% 4.21%
EGHT 8x8, Inc. Sell -3.4% 18.35%
CRK Comstock Resources, Inc. Sell -3.73% 7.39%
RVNC Revance Therapeutics, Inc. Sell -3.44% 16.32%
BLUE bluebird bio, Inc. Sell -3.57% 12.96%
BTU Peabody Energy Corporation Sell -4.54% -1.92%
The percentage of cash held in the portfolio is: 112.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOLF Sell All 0.6%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.97% -1.16%
VHI Valhi, Inc. Buy 7.55% -3.45%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.36% 0.56%
QCOM QUALCOMM Incorporated Sell -3.89% 9.5%
ACMR ACM Research, Inc. Sell -3.3% 17.62%
PBT Permian Basin Royalty Trust Sell -3.85% 4.03%
EGHT 8x8, Inc. Sell -3.33% 19.94%
CRK Comstock Resources, Inc. Sell -3.58% 10.88%
RVNC Revance Therapeutics, Inc. Sell -3.74% 8.61%
BLUE bluebird bio, Inc. Sell -3.87% 5.56%
BTU Peabody Energy Corporation Sell -4.44% 0%
The percentage of cash held in the portfolio is: 104.12%
New Assets Added
  • BTU
Assets Removed
Asset Action Perf %
TDS Buy All 3.85%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.94% -1.08%
VHI Valhi, Inc. Buy 7.76% -0.33%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.1% -1.49%
TDS Telephone and Data Systems, Inc. Sell -3.61% 7.16%
QCOM QUALCOMM Incorporated Sell -3.85% 9.94%
ACMR ACM Research, Inc. Sell -3.26% 18.25%
PBT Permian Basin Royalty Trust Sell -3.76% 5.91%
EGHT 8x8, Inc. Sell -3.4% 17.72%
CRK Comstock Resources, Inc. Sell -3.44% 14.04%
RVNC Revance Therapeutics, Inc. Sell -3.7% 9.2%
BLUE bluebird bio, Inc. Sell -3.74% 8.33%
The percentage of cash held in the portfolio is: 102.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
DNOW Sell All -0.94%
WTTR Sell All -4.03%
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Buy 7.82% 2.17%
WTTR Select Energy Services, Inc. Buy 7.31% -0.09%
GOLF Acushnet Holdings Corp. Buy 8.24% 2.17%
VHI Valhi, Inc. Buy 7.56% -3.4%
SSD Simpson Manufacturing Co., Inc. Buy 10.76% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.01% -2.89%
SAIA Saia, Inc. Buy 12.73% -8.28%
TDS Telephone and Data Systems, Inc. Sell -3.81% 2.49%
QCOM QUALCOMM Incorporated Sell -3.9% 9.17%
ACMR ACM Research, Inc. Sell -3.42% 14.81%
PBT Permian Basin Royalty Trust Sell -3.93% 2.15%
EGHT 8x8, Inc. Sell -3.63% 12.66%
CRK Comstock Resources, Inc. Sell -3.53% 12.14%
RVNC Revance Therapeutics, Inc. Sell -3.89% 5.04%
BLUE bluebird bio, Inc. Sell -4.21% -2.78%
The percentage of cash held in the portfolio is: 65.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLWS Sell All -6.56%
SRI Sell All -7.51%
URI Sell All -1.2%
SPCE Sell All -26.44%
BMI Sell All -4.43%
CC Sell All -15.54%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
URI United Rentals, Inc. Buy 0.96% 5.43%
SPCE Virgin Galactic Holdings, Inc. Buy 0.72% -21.66%
DNOW NOW Inc. Buy 7.88% 7.51%
WTTR Select Energy Services, Inc. Buy 7.65% 9.22%
GOLF Acushnet Holdings Corp. Buy 8.08% 4.63%
BMI Badger Meter, Inc. Buy 7.41% -1.16%
VHI Valhi, Inc. Buy 7.64% 1.92%
SSD Simpson Manufacturing Co., Inc. Buy 10.63% -0.15%
CC The Chemours Company Buy 3.13% -4.15%
FLWS 1-800-FLOWERS.COM, Inc. Buy 9.81% -0.61%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.92% 0.44%
SAIA Saia, Inc. Buy 12.56% -5.47%
ERII Energy Recovery, Inc. Buy 8.32% 0%
SRI Stoneridge, Inc. Buy 8.32% 0%
TDS Telephone and Data Systems, Inc. Sell -3.85% -2.88%
QCOM QUALCOMM Incorporated Sell -3.85% 6.49%
ACMR ACM Research, Inc. Sell -3.41% 11.38%
PBT Permian Basin Royalty Trust Sell -3.79% 1.34%
EGHT 8x8, Inc. Sell -3.57% 10.44%
CRK Comstock Resources, Inc. Sell -3.69% 4.22%
RVNC Revance Therapeutics, Inc. Sell -3.92% 0%
BLUE bluebird bio, Inc. Sell -3.92% 0%
The percentage of cash held in the portfolio is: 26.96%
New Assets Added
  • RVNC
  • BLUE
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
NEXT Buy All -7.08%
LCII Sell All -5.13%
IPI Sell All -0.04%
VTOL Sell All 4.72%
EGY Sell All 1.92%
FATE Sell All -12.39%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 7.4% 4.78%
VTOL Bristow Group Inc. Buy 6.71% 9.94%
EGY VAALCO Energy, Inc. Buy 7.72% 5.76%
URI United Rentals, Inc. Buy 0.97% 11.41%
SPCE Virgin Galactic Holdings, Inc. Buy 0.76% -12.97%
DNOW NOW Inc. Buy 7.79% 10.98%
WTTR Select Energy Services, Inc. Buy 7.1% 5.82%
GOLF Acushnet Holdings Corp. Buy 7.91% 6.94%
BMI Badger Meter, Inc. Buy 7.23% 0.86%
VHI Valhi, Inc. Buy 8.29% 15.62%
FATE Fate Therapeutics, Inc. Buy 6.86% -4.31%
SSD Simpson Manufacturing Co., Inc. Buy 10.57% 3.85%
CC The Chemours Company Buy 3.11% -0.62%
LCII LCI Industries Buy 9.47% 0.21%
FLWS 1-800-FLOWERS.COM, Inc. Buy 9.87% 4.54%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.84% 4.19%
SAIA Saia, Inc. Buy 12.71% 0%
TDS Telephone and Data Systems, Inc. Sell -3.7% -3.31%
QCOM QUALCOMM Incorporated Sell -4.06% -3.17%
NEXT NextDecade Corporation Sell -3.82% -4.38%
ACMR ACM Research, Inc. Sell -3.6% 2.23%
PBT Permian Basin Royalty Trust Sell -3.74% -1.61%
EGHT 8x8, Inc. Sell -3.71% 2.53%
CRK Comstock Resources, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • SAIA
Assets Removed
Asset Action Perf %
HZO Sell All -7.53%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 7.51% 5.74%
VTOL Bristow Group Inc. Buy 6.58% 7.27%
EGY VAALCO Energy, Inc. Buy 7.57% 3.1%
URI United Rentals, Inc. Buy 0.95% 8.46%
SPCE Virgin Galactic Holdings, Inc. Buy 0.76% -13.59%
DNOW NOW Inc. Buy 7.82% 10.77%
WTTR Select Energy Services, Inc. Buy 7.08% 4.92%
GOLF Acushnet Holdings Corp. Buy 7.98% 7.23%
BMI Badger Meter, Inc. Buy 7.13% -1.15%
VHI Valhi, Inc. Buy 8.13% 12.6%
FATE Fate Therapeutics, Inc. Buy 6.65% -7.9%
SSD Simpson Manufacturing Co., Inc. Buy 10.62% 3.66%
CC The Chemours Company Buy 3.07% -2.34%
LCII LCI Industries Buy 9.51% 0.08%
FLWS 1-800-FLOWERS.COM, Inc. Buy 9.72% 2.32%
HZO MarineMax, Inc. Buy 9.05% -4.75%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.88% 4%
TDS Telephone and Data Systems, Inc. Sell -3.75% -4.09%
QCOM QUALCOMM Incorporated Sell -3.77% 4.82%
NEXT NextDecade Corporation Sell -3.8% -3.09%
ACMR ACM Research, Inc. Sell -3.5% 5.45%
PBT Permian Basin Royalty Trust Sell -3.68% 0.45%
EGHT 8x8, Inc. Sell -3.83% 0%
The percentage of cash held in the portfolio is: 2.31%
New Assets Added
  • EGHT
Assets Removed
None
Assets Rebalanced
Asset Action Weight
IPI Buy 0.44%
EGY Buy 0.63%
WTTR Buy 1.52%
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 6.58% 6.69%
EGY VAALCO Energy, Inc. Buy 6.42% 2.22%
IPI Intrepid Potash, Inc. Buy 6.61% 4.9%
URI United Rentals, Inc. Buy 0.97% 9.6%
SPCE Virgin Galactic Holdings, Inc. Buy 0.77% -13.22%
DNOW NOW Inc. Buy 7.75% 9.25%
WTTR Select Energy Services, Inc. Buy 5.48% 3.04%
GOLF Acushnet Holdings Corp. Buy 7.94% 6.32%
VHI Valhi, Inc. Buy 8.11% 11.84%
BMI Badger Meter, Inc. Buy 7.28% 0.48%
FATE Fate Therapeutics, Inc. Buy 7.04% -2.87%
SSD Simpson Manufacturing Co., Inc. Buy 10.63% 3.34%
CC The Chemours Company Buy 3.1% -1.89%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.54% 0%
HZO MarineMax, Inc. Buy 9.54% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 9.54% 0%
LCII LCI Industries Buy 9.54% 0%
TDS Telephone and Data Systems, Inc. Sell -3.68% -1.75%
QCOM QUALCOMM Incorporated Sell -4.05% -1.85%
NEXT NextDecade Corporation Sell -3.68% 0.39%
PBT Permian Basin Royalty Trust Sell -3.72% 0%
ACMR ACM Research, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ACMR
  • KNX
  • HZO
  • FLWS
  • LCII
Assets Removed
Asset Action Perf %
ON Buy All -11.64%
PBT Sell All -2.28%
COMM Sell All 84.8%
REPX Sell All -4.84%
LWLG Sell All -10.26%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.77% -0.26%
COMM CommScope Holding Company, Inc. Buy 11.97% 53.6%
VTOL Bristow Group Inc. Buy 6.67% 7.91%
EGY VAALCO Energy, Inc. Buy 6.78% 7.53%
IPI Intrepid Potash, Inc. Buy 6.84% 8.15%
REPX Riley Exploration Permian, Inc. Buy 6.54% -2.43%
URI United Rentals, Inc. Buy 0.98% 10.69%
SPCE Virgin Galactic Holdings, Inc. Buy 0.81% -8.81%
DNOW NOW Inc. Buy 7.77% 9.18%
WTTR Select Energy Services, Inc. Buy 5.51% 3.13%
GOLF Acushnet Holdings Corp. Buy 7.91% 5.45%
LWLG Lightwave Logic, Inc. Buy 7.18% -1.32%
VHI Valhi, Inc. Buy 8.08% 11.01%
BMI Badger Meter, Inc. Buy 7.34% 0.92%
FATE Fate Therapeutics, Inc. Buy 7.1% -2.33%
SSD Simpson Manufacturing Co., Inc. Buy 10.74% 4.04%
CC The Chemours Company Buy 3.17% 0%
ON ON Semiconductor Corporation Sell -3.63% -0.09%
TDS Telephone and Data Systems, Inc. Sell -3.71% -2.1%
QCOM QUALCOMM Incorporated Sell -4.1% -2.66%
NEXT NextDecade Corporation Sell -3.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEXT
  • CC
Assets Removed
Asset Action Perf %
QTWO Buy All -3.85%
SM Buy All -2.07%
MODV Buy All 6.13%
CDE Sell All -0.48%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.28% -1.11%
PBT Permian Basin Royalty Trust Buy 8.12% 2.54%
COMM CommScope Holding Company, Inc. Buy 11.4% 44%
VTOL Bristow Group Inc. Buy 6.78% 7.76%
EGY VAALCO Energy, Inc. Buy 6.81% 6.35%
IPI Intrepid Potash, Inc. Buy 6.85% 6.55%
REPX Riley Exploration Permian, Inc. Buy 6.71% -1.52%
URI United Rentals, Inc. Buy 1% 10.99%
SPCE Virgin Galactic Holdings, Inc. Buy 0.74% -17.75%
DNOW NOW Inc. Buy 7.77% 7.37%
WTTR Select Energy Services, Inc. Buy 5.46% 0.54%
GOLF Acushnet Holdings Corp. Buy 7.81% 2.5%
LWLG Lightwave Logic, Inc. Buy 7.26% -1.84%
VHI Valhi, Inc. Buy 7.93% 7.18%
BMI Badger Meter, Inc. Buy 7.29% -1.41%
FATE Fate Therapeutics, Inc. Buy 7.17% -3.05%
SSD Simpson Manufacturing Co., Inc. Buy 10.5% 0%
MODV ModivCare Inc. Sell -3.03% 9.63%
SM SM Energy Company Sell -3.87% -1.38%
ON ON Semiconductor Corporation Sell -3.56% 3.67%
QTWO Q2 Holdings, Inc. Sell -3.69% -0.06%
TDS Telephone and Data Systems, Inc. Sell -3.69% 0.15%
QCOM QUALCOMM Incorporated Sell -4.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QCOM
  • SSD
Assets Removed
Asset Action Perf %
LEU Sell All -9.39%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.9% 1.27%
PBT Permian Basin Royalty Trust Buy 8.02% -2.19%
COMM CommScope Holding Company, Inc. Buy 10.82% 32%
VTOL Bristow Group Inc. Buy 6.86% 5.33%
EGY VAALCO Energy, Inc. Buy 6.86% 3.4%
IPI Intrepid Potash, Inc. Buy 6.86% 2.97%
REPX Riley Exploration Permian, Inc. Buy 6.86% -2.77%
LEU Centrus Energy Corp. Buy 6.86% -7.76%
URI United Rentals, Inc. Buy 0.98% 5.33%
SPCE Virgin Galactic Holdings, Inc. Buy 0.74% -20.93%
DNOW NOW Inc. Buy 7.77% 3.83%
WTTR Select Energy Services, Inc. Buy 5.43% -3.4%
GOLF Acushnet Holdings Corp. Buy 7.94% 0.66%
LWLG Lightwave Logic, Inc. Buy 7.19% -6.05%
VHI Valhi, Inc. Buy 7.82% 2.19%
BMI Badger Meter, Inc. Buy 7.53% -1.61%
FATE Fate Therapeutics, Inc. Buy 7.12% -7%
MODV ModivCare Inc. Sell -3.18% 8.37%
SM SM Energy Company Sell -3.9% 1.07%
ON ON Semiconductor Corporation Sell -3.82% 0%
QTWO Q2 Holdings, Inc. Sell -3.82% 0%
TDS Telephone and Data Systems, Inc. Sell -3.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ON
  • QTWO
  • TDS
Assets Removed
None
Assets Rebalanced
Asset Action Weight
VTOL Buy 1.6%
EGY Buy 1.69%
IPI Buy 1.72%
REPX Buy 2%
LEU Buy 2.25%
WTTR Buy 2.26%
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.85% 3.65%
PBT Permian Basin Royalty Trust Buy 7.67% -3.77%
COMM CommScope Holding Company, Inc. Buy 11.48% 44%
EGY VAALCO Energy, Inc. Buy 5.03% 3.69%
REPX Riley Exploration Permian, Inc. Buy 4.82% -0.61%
VTOL Bristow Group Inc. Buy 5.2% 7.18%
LEU Centrus Energy Corp. Buy 4.59% -5.53%
IPI Intrepid Potash, Inc. Buy 5.1% 5.14%
SPCE Virgin Galactic Holdings, Inc. Buy 0.76% -16.03%
URI United Rentals, Inc. Buy 0.99% 9.47%
DNOW NOW Inc. Buy 7.63% 4.77%
WTTR Select Energy Services, Inc. Buy 3.18% -0.36%
GOLF Acushnet Holdings Corp. Buy 7.89% 2.9%
LWLG Lightwave Logic, Inc. Buy 7.44% 0%
VHI Valhi, Inc. Buy 7.44% 0%
BMI Badger Meter, Inc. Buy 7.44% 0%
FATE Fate Therapeutics, Inc. Buy 7.44% 0%
MODV ModivCare Inc. Sell -3.14% 6.92%
SM SM Energy Company Sell -3.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SM
  • LWLG
  • VHI
  • BMI
  • FATE
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.81% 2.38%
PBT Permian Basin Royalty Trust Buy 7.79% -3.06%
COMM CommScope Holding Company, Inc. Buy 11.13% 38.4%
EGY VAALCO Energy, Inc. Buy 5% 2.22%
REPX Riley Exploration Permian, Inc. Buy 4.88% -0.27%
VTOL Bristow Group Inc. Buy 5.18% 5.88%
LEU Centrus Energy Corp. Buy 4.63% -5.35%
IPI Intrepid Potash, Inc. Buy 4.96% 1.37%
SPCE Virgin Galactic Holdings, Inc. Buy 0.79% -13.83%
URI United Rentals, Inc. Buy 0.99% 8.65%
DNOW NOW Inc. Buy 7.75% 5.56%
WTTR Select Energy Services, Inc. Buy 3.17% -1.7%
GOLF Acushnet Holdings Corp. Buy 7.9% 2.14%
MODV ModivCare Inc. Sell -3.17% 6.68%
The percentage of cash held in the portfolio is: 28.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
RES Sell All -4.85%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.67% -0.16%
PBT Permian Basin Royalty Trust Buy 7.94% -2.36%
COMM CommScope Holding Company, Inc. Buy 10.94% 34.4%
EGY VAALCO Energy, Inc. Buy 4.96% 0%
REPX Riley Exploration Permian, Inc. Buy 4.99% 0.78%
VTOL Bristow Group Inc. Buy 5.14% 3.65%
LEU Centrus Energy Corp. Buy 4.76% -3.86%
IPI Intrepid Potash, Inc. Buy 4.84% -2.33%
SPCE Virgin Galactic Holdings, Inc. Buy 0.73% -20.93%
URI United Rentals, Inc. Buy 0.98% 5.75%
DNOW NOW Inc. Buy 7.63% 2.67%
RES RPC, Inc. Buy 7.12% -4.21%
WTTR Select Energy Services, Inc. Buy 3.29% 1.07%
GOLF Acushnet Holdings Corp. Buy 7.75% -0.97%
MODV ModivCare Inc. Sell -3.19% 7.31%
The percentage of cash held in the portfolio is: 21.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
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 10.52% 0.63%
PBT Permian Basin Royalty Trust Buy 8.06% 1.23%
COMM CommScope Holding Company, Inc. Buy 11.15% 40%
EGY VAALCO Energy, Inc. Buy 4.97% 2.51%
REPX Riley Exploration Permian, Inc. Buy 4.95% 2%
VTOL Bristow Group Inc. Buy 5.15% 6.29%
LEU Centrus Energy Corp. Buy 4.63% -4.6%
IPI Intrepid Potash, Inc. Buy 4.86% 0.28%
SPCE Virgin Galactic Holdings, Inc. Buy 0.73% -19.71%
URI United Rentals, Inc. Buy 0.97% 7.19%
DNOW NOW Inc. Buy 7.52% 3.4%
RES RPC, Inc. Buy 7.42% 2.1%
WTTR Select Energy Services, Inc. Buy 3.26% 2.15%
GOLF Acushnet Holdings Corp. Buy 7.64% -0.31%
VCYT Veracyte, Inc. Buy 7.25% -5.34%
FUBO fuboTV Inc. Buy 6.04% 0%
MODV ModivCare Inc. Sell -3.15% 6.4%
The percentage of cash held in the portfolio is: 8.04%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
PLUG Sell All 10.61%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.65% 3.65%
PLUG Plug Power Inc. Buy 4.89% 15.91%
PBT Permian Basin Royalty Trust Buy 8.23% 5.17%
COMM CommScope Holding Company, Inc. Buy 10.71% 36.8%
EGY VAALCO Energy, Inc. Buy 4.91% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.91% 3.11%
VTOL Bristow Group Inc. Buy 5.05% 5.91%
LEU Centrus Energy Corp. Buy 4.65% -2.36%
IPI Intrepid Potash, Inc. Buy 4.92% 3.33%
SPCE Virgin Galactic Holdings, Inc. Buy 0.78% -12.48%
URI United Rentals, Inc. Buy 0.95% 6.48%
DNOW NOW Inc. Buy 7.45% 4.19%
RES RPC, Inc. Buy 7.44% 4.05%
WTTR Select Energy Services, Inc. Buy 3.17% 1.25%
GOLF Acushnet Holdings Corp. Buy 7.53% 0%
FL Foot Locker, Inc. Buy 7.53% 0%
VCYT Veracyte, Inc. Buy 7.53% 0%
MODV ModivCare Inc. Sell -3.31% -0.04%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
  • VCYT
Assets Removed
Asset Action Perf %
MSTR Sell All 22.14%
FCX Sell All -5.86%
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.97% 7.78%
FCX Freeport-McMoRan Inc. Buy 9.89% -2.81%
PLUG Plug Power Inc. Buy 5.29% 26.52%
PBT Permian Basin Royalty Trust Buy 7.97% 2.8%
COMM CommScope Holding Company, Inc. Buy 9.43% 21.6%
MSTR MicroStrategy Incorporated Buy 9.91% 27.85%
UUUU Energy Fuels Inc. Buy 3.61% -0.15%
EGY VAALCO Energy, Inc. Buy 4.87% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.9% 3.82%
VTOL Bristow Group Inc. Buy 5.05% 6.89%
LEU Centrus Energy Corp. Buy 5% 5.96%
IPI Intrepid Potash, Inc. Buy 4.86% 2.89%
SPCE Virgin Galactic Holdings, Inc. Buy 0.87% -1.59%
URI United Rentals, Inc. Buy 0.97% 9.33%
DNOW NOW Inc. Buy 7.37% 4.05%
RES RPC, Inc. Buy 7.3% 3.07%
WTTR Select Energy Services, Inc. Buy 3.11% 0%
MODV ModivCare Inc. Sell -3.35% -2.16%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
Assets Removed
Asset Action Perf %
AGEN Buy All -21.82%
PR Sell All 5.32%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 6.82% 5.57%
CDE Coeur Mining, Inc. Buy 10.69% 4.13%
FCX Freeport-McMoRan Inc. Buy 10.05% -2.14%
PLUG Plug Power Inc. Buy 5.13% 21.59%
PBT Permian Basin Royalty Trust Buy 8.17% 4.47%
COMM CommScope Holding Company, Inc. Buy 9.95% 27.2%
MSTR MicroStrategy Incorporated Buy 9.68% 23.78%
UUUU Energy Fuels Inc. Buy 3.6% -1.23%
EGY VAALCO Energy, Inc. Buy 4.82% 1.18%
REPX Riley Exploration Permian, Inc. Buy 4.94% 3.72%
VTOL Bristow Group Inc. Buy 4.97% 4.37%
LEU Centrus Energy Corp. Buy 4.88% 2.43%
IPI Intrepid Potash, Inc. Buy 4.73% -0.72%
SPCE Virgin Galactic Holdings, Inc. Buy 0.82% -7.59%
URI United Rentals, Inc. Buy 0.93% 4.1%
DNOW NOW Inc. Buy 7.14% 0%
RES RPC, Inc. Buy 7.14% 0%
AGEN Agenus Inc. Sell -3.22% -7.36%
MODV ModivCare Inc. Sell -3.21% 2.87%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DNOW
  • RES
Assets Removed
Asset Action Perf %
AMPY Sell All 12.38%
FANG Sell All 6.51%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 7.88% 11.46%
FANG Diamondback Energy, Inc. Buy 6.47% 3.1%
PR Permian Resources Corporation Buy 6.82% 3.36%
CDE Coeur Mining, Inc. Buy 11.08% 5.71%
FCX Freeport-McMoRan Inc. Buy 10.43% -0.47%
PLUG Plug Power Inc. Buy 5.01% 16.29%
PBT Permian Basin Royalty Trust Buy 8.27% 3.59%
COMM CommScope Holding Company, Inc. Buy 9.77% 22.4%
MSTR MicroStrategy Incorporated Buy 8.57% 7.3%
UUUU Energy Fuels Inc. Buy 3.79% 2%
EGY VAALCO Energy, Inc. Buy 4.92% 1.18%
REPX Riley Exploration Permian, Inc. Buy 4.89% 0.64%
VTOL Bristow Group Inc. Buy 5% 2.84%
LEU Centrus Energy Corp. Buy 5.14% 5.77%
IPI Intrepid Potash, Inc. Buy 4.79% -1.41%
SPCE Virgin Galactic Holdings, Inc. Buy 0.91% 0%
URI United Rentals, Inc. Buy 0.91% 0%
AGEN Agenus Inc. Sell -3.29% -7.36%
MODV ModivCare Inc. Sell -3.37% 0.16%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • URI
Assets Removed
Asset Action Perf %
SPCE Buy All -16.05%
PLPC Buy All 4.48%
VIAV Buy All -6.76%
CVNA Sell All 20.58%
JBLU Sell All 6.27%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 7.22% 14.99%
JBLU JetBlue Airways Corporation Buy 7.04% 2.79%
AMPY Amplify Energy Corp. Buy 7.9% 10.37%
FANG Diamondback Energy, Inc. Buy 6.65% 4.62%
PR Permian Resources Corporation Buy 7.01% 4.94%
CDE Coeur Mining, Inc. Buy 11.41% 7.46%
FCX Freeport-McMoRan Inc. Buy 10.62% -0.02%
PLUG Plug Power Inc. Buy 4.84% 10.98%
PBT Permian Basin Royalty Trust Buy 8.5% 5.08%
COMM CommScope Holding Company, Inc. Buy 9.19% 13.6%
MSTR MicroStrategy Incorporated Buy 8.44% 4.36%
UUUU Energy Fuels Inc. Buy 3.86% 2.47%
EGY VAALCO Energy, Inc. Buy 4.93% 0%
REPX Riley Exploration Permian, Inc. Buy 4.93% 0%
VTOL Bristow Group Inc. Buy 4.93% 0%
LEU Centrus Energy Corp. Buy 4.93% 0%
IPI Intrepid Potash, Inc. Buy 4.93% 0%
PLPC Preformed Line Products Company Sell -5.36% 4.09%
VIAV Viavi Solutions Inc. Sell -3.64% -2.54%
AGEN Agenus Inc. Sell -3.29% -5.92%
MODV ModivCare Inc. Sell -3.41% 0.28%
SPCE Virgin Galactic Holdings, Inc. Sell -3.63% -9.66%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGY
  • REPX
  • VTOL
  • LEU
  • IPI
Assets Removed
Asset Action Perf %
FL Buy All -8.87%
LGIH Buy All -18.06%
CHRS Buy All -21.05%
UNIT Sell All 17.38%
XPRO Sell All 1.07%
SLB Sell All 1.61%
INSW Sell All -3.17%
ICHR Sell All -5.22%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 8.48% 9.22%
XPRO Expro Group Holdings N.V. Buy 6.7% -1.42%
SLB Schlumberger Limited Buy 6.93% -0.4%
INSW International Seaways, Inc. Buy 6.25% -2.56%
CVNA Carvana Co. Buy 7.42% 15.91%
JBLU JetBlue Airways Corporation Buy 6.95% -0.35%
AMPY Amplify Energy Corp. Buy 7.82% 7.12%
FANG Diamondback Energy, Inc. Buy 6.62% 2.2%
PR Permian Resources Corporation Buy 6.99% 2.6%
CDE Coeur Mining, Inc. Buy 10.99% 1.59%
FCX Freeport-McMoRan Inc. Buy 10.84% 0.14%
PLUG Plug Power Inc. Buy 4.53% 1.89%
PBT Permian Basin Royalty Trust Buy 8.5% 3.15%
ICHR Ichor Holdings, Ltd. Buy 7.91% -4.01%
COMM CommScope Holding Company, Inc. Buy 8.51% 3.2%
MSTR MicroStrategy Incorporated Buy 8.27% 0.3%
UUUU Energy Fuels Inc. Buy 3.84% 0%
PLPC Preformed Line Products Company Sell -5.15% 9.58%
VIAV Viavi Solutions Inc. Sell -3.61% 0.42%
FL Foot Locker, Inc. Sell -3.36% -1.34%
AGEN Agenus Inc. Sell -3.33% -5.3%
LGIH LGI Homes, Inc. Sell -3.65% -4.72%
CHRS Coherus BioSciences, Inc. Sell -3.75% -7.52%
MODV ModivCare Inc. Sell -3.32% 4.79%
SPCE Virgin Galactic Holdings, Inc. Sell -3.39% -0.28%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • 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
UNIT Uniti Group Inc. Buy 8.66% 9.93%
XPRO Expro Group Holdings N.V. Buy 6.58% -4.49%
SLB Schlumberger Limited Buy 7.01% -0.57%
INSW International Seaways, Inc. Buy 6.29% -3.27%
CVNA Carvana Co. Buy 7.22% 11.25%
JBLU JetBlue Airways Corporation Buy 7.02% -0.7%
AMPY Amplify Energy Corp. Buy 7.74% 4.64%
FANG Diamondback Energy, Inc. Buy 6.72% 2.31%
PR Permian Resources Corporation Buy 7% 1.39%
CDE Coeur Mining, Inc. Buy 10.83% -1.27%
FCX Freeport-McMoRan Inc. Buy 10.82% -1.4%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.3% -4.65%
PLUG Plug Power Inc. Buy 4.39% -2.65%
PBT Permian Basin Royalty Trust Buy 8.36% 0%
ICHR Ichor Holdings, Ltd. Buy 8.36% 0%
COMM CommScope Holding Company, Inc. Buy 8.36% 0%
MSTR MicroStrategy Incorporated Buy 8.36% 0%
PLPC Preformed Line Products Company Sell -5.4% 6.41%
VIAV Viavi Solutions Inc. Sell -3.65% 0.56%
FL Foot Locker, Inc. Sell -3.41% -1.51%
AGEN Agenus Inc. Sell -3.44% -7.23%
LGIH LGI Homes, Inc. Sell -3.58% -1.39%
CHRS Coherus BioSciences, Inc. Sell -3.85% -9.02%
MODV ModivCare Inc. Sell -3.24% 8.17%
SPCE Virgin Galactic Holdings, Inc. Sell -3.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • PBT
  • ICHR
  • COMM
  • MSTR
Assets Removed
Asset Action Perf %
PSA Sell All -0.84%
CIO Sell All -0.98%
OLLI Sell All 0.24%
LNW Sell All 5.79%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 7.72% -0.35%
CIO City Office REIT, Inc. Buy 7.84% 1.18%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.01% 1.86%
LNW Light & Wonder, Inc. Buy 7.27% 6.43%
UNIT Uniti Group Inc. Buy 8.32% 7.45%
XPRO Expro Group Holdings N.V. Buy 6.78% 0.13%
SLB Schlumberger Limited Buy 7.06% 1.72%
INSW International Seaways, Inc. Buy 6.23% -2.52%
CVNA Carvana Co. Buy 6.91% 8.26%
JBLU JetBlue Airways Corporation Buy 7.11% 2.26%
AMPY Amplify Energy Corp. Buy 7.77% 6.81%
FANG Diamondback Energy, Inc. Buy 6.63% 2.69%
PR Permian Resources Corporation Buy 6.96% 2.6%
CDE Coeur Mining, Inc. Buy 10.94% 1.43%
FCX Freeport-McMoRan Inc. Buy 10.71% -0.76%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.43% 0%
PLUG Plug Power Inc. Buy 4.43% 0%
PLPC Preformed Line Products Company Sell -5.44% 4.09%
VIAV Viavi Solutions Inc. Sell -3.67% -1.69%
FL Foot Locker, Inc. Sell -3.32% -0.56%
AGEN Agenus Inc. Sell -3.38% -7.09%
LGIH LGI Homes, Inc. Sell -3.57% -2.74%
CHRS Coherus BioSciences, Inc. Sell -3.32% 4.51%
MODV ModivCare Inc. Sell -3.42% 1.49%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BW
  • PLUG
Assets Removed
Asset Action Perf %
AEHR Buy All -23.67%
LEU Sell All -10.35%
ETSY Sell All -7.98%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 7.69% -0.61%
CIO City Office REIT, Inc. Buy 7.45% -3.74%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.91% 0.52%
LNW Light & Wonder, Inc. Buy 7.18% 5.21%
UNIT Uniti Group Inc. Buy 7.6% -1.77%
XPRO Expro Group Holdings N.V. Buy 6.78% 0.13%
SLB Schlumberger Limited Buy 7.03% 1.5%
INSW International Seaways, Inc. Buy 6.35% -0.61%
LEU Centrus Energy Corp. Buy 7.37% -5.42%
ETSY Etsy, Inc. Buy 6.67% -2.86%
CVNA Carvana Co. Buy 7.22% 13.33%
JBLU JetBlue Airways Corporation Buy 7.07% 1.74%
AMPY Amplify Energy Corp. Buy 7.59% 4.49%
FANG Diamondback Energy, Inc. Buy 6.63% 2.78%
PR Permian Resources Corporation Buy 6.89% 1.65%
CDE Coeur Mining, Inc. Buy 10.78% 0%
FCX Freeport-McMoRan Inc. Buy 10.78% 0%
PLPC Preformed Line Products Company Sell -5.49% 3.09%
AEHR Aehr Test Systems Sell -3.93% -9.08%
VIAV Viavi Solutions Inc. Sell -3.59% 0.56%
FL Foot Locker, Inc. Sell -3.3% 0.09%
AGEN Agenus Inc. Sell -3.28% -4.13%
LGIH LGI Homes, Inc. Sell -3.47% 0%
CHRS Coherus BioSciences, Inc. Sell -3.47% 0%
MODV ModivCare Inc. Sell -3.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LGIH
  • CHRS
  • MODV
  • CDE
  • FCX
Assets Removed
Asset Action Perf %
CMP Buy All 12.68%
PTSI Sell All -7.77%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 7.47% -1.41%
CIO City Office REIT, Inc. Buy 7.31% -3.54%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.65% -1.14%
LNW Light & Wonder, Inc. Buy 7.06% 5.68%
UNIT Uniti Group Inc. Buy 7.52% -0.71%
XPRO Expro Group Holdings N.V. Buy 6.66% 0.53%
SLB Schlumberger Limited Buy 7.06% 4.07%
INSW International Seaways, Inc. Buy 6.41% 2.56%
LEU Centrus Energy Corp. Buy 7.37% -3.47%
ETSY Etsy, Inc. Buy 6.51% -3.22%
CVNA Carvana Co. Buy 7.06% 13.14%
JBLU JetBlue Airways Corporation Buy 7.06% 3.83%
AMPY Amplify Energy Corp. Buy 7.71% 8.36%
FANG Diamondback Energy, Inc. Buy 6.6% 4.49%
PR Permian Resources Corporation Buy 7.06% 6.33%
PTSI P.A.M. Transportation Services, Inc. Buy 6.98% -3.28%
AMR Alpha Metallurgical Resources, Inc. Buy 7.54% -1.68%
CMP Compass Minerals International, Inc. Sell -3.04% 9.21%
PLPC Preformed Line Products Company Sell -5.45% 1.82%
AEHR Aehr Test Systems Sell -3.75% -6.28%
VIAV Viavi Solutions Inc. Sell -3.52% 0.42%
FL Foot Locker, Inc. Sell -3.23% 0.22%
AGEN Agenus Inc. Sell -3.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWRD Buy All NA
ECVT Buy All NA
Assets Rebalanced
Asset Action Weight
ETSY Sell -0.87%
OLLI Sell -0.84%
FANG Sell -1.09%
INSW Sell -1.36%
PR Sell -0.72%
SLB Sell -0.82%
CVNA Sell -1%
LNW Sell -1.21%
JBLU Sell -1.22%
AMR Buy 1.03%
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.49% -1.14%
CIO City Office REIT, Inc. Buy 7.31% -3.54%
PSA Public Storage Buy 7.47% -1.41%
LNW Light & Wonder, Inc. Buy 8.28% 5.68%
SLB Schlumberger Limited Buy 7.88% 4.07%
INSW International Seaways, Inc. Buy 7.77% 2.56%
UNIT Uniti Group Inc. Buy 7.52% -0.71%
XPRO Expro Group Holdings N.V. Buy 6.66% 0.53%
LEU Centrus Energy Corp. Buy 7.37% -3.47%
ETSY Etsy, Inc. Buy 7.39% -3.22%
CVNA Carvana Co. Buy 8.07% 13.14%
JBLU JetBlue Airways Corporation Buy 8.29% 3.83%
FANG Diamondback Energy, Inc. Buy 7.69% 4.49%
AMPY Amplify Energy Corp. Buy 7.71% 8.36%
PR Permian Resources Corporation Buy 7.78% 6.33%
PTSI P.A.M. Transportation Services, Inc. Buy 6.98% -3.28%
AMR Alpha Metallurgical Resources, Inc. Buy 6.51% -1.68%
FWRD Forward Air Corporation Sell -3.92% 3.81%
ECVT Ecovyst Inc. Sell -4.01% 1.53%
CMP Compass Minerals International, Inc. Sell -3.04% 9.21%
PLPC Preformed Line Products Company Sell -5.45% 1.82%
AEHR Aehr Test Systems Sell -3.75% -6.28%
VIAV Viavi Solutions Inc. Sell -3.52% 0.42%
FL Foot Locker, Inc. Sell -3.23% 0.22%
AGEN Agenus Inc. Sell -3.08% 0%
The percentage of cash held in the portfolio is: 1.82%
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
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.63% 0.29%
CIO City Office REIT, Inc. Buy 7.49% -1.57%
PSA Public Storage Buy 7.45% -2.08%
LNW Light & Wonder, Inc. Buy 8.21% 4.48%
SLB Schlumberger Limited Buy 7.81% 2.71%
INSW International Seaways, Inc. Buy 7.77% 2.18%
UNIT Uniti Group Inc. Buy 7.44% -2.13%
XPRO Expro Group Holdings N.V. Buy 6.68% 0.49%
LEU Centrus Energy Corp. Buy 7.35% -4.02%
ETSY Etsy, Inc. Buy 7.26% -5.25%
CVNA Carvana Co. Buy 8.07% 12.87%
JBLU JetBlue Airways Corporation Buy 8.15% 1.74%
FANG Diamondback Energy, Inc. Buy 7.64% 3.47%
AMPY Amplify Energy Corp. Buy 7.53% 5.42%
PR Permian Resources Corporation Buy 7.59% 3.36%
PTSI P.A.M. Transportation Services, Inc. Buy 7.11% -1.9%
AMR Alpha Metallurgical Resources, Inc. Buy 6.64% 0%
FWRD Forward Air Corporation Sell -3.91% 4.35%
ECVT Ecovyst Inc. Sell -3.97% 2.84%
CMP Compass Minerals International, Inc. Sell -2.9% 13.73%
PLPC Preformed Line Products Company Sell -5.4% 3.06%
AEHR Aehr Test Systems Sell -3.66% -3.48%
VIAV Viavi Solutions Inc. Sell -3.48% 1.69%
GOLF Acushnet Holdings Corp. Sell -3.23% 0.28%
FL Foot Locker, Inc. Sell -3.25% -0.17%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
Assets Removed
Asset Action Perf %
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 7.66% 0.35%
CIO City Office REIT, Inc. Buy 7.55% -1.18%
PSA Public Storage Buy 7.42% -2.85%
LNW Light & Wonder, Inc. Buy 8.23% 4.26%
SLB Schlumberger Limited Buy 7.82% 2.46%
INSW International Seaways, Inc. Buy 7.7% 0.87%
UNIT Uniti Group Inc. Buy 7.42% -2.84%
XPRO Expro Group Holdings N.V. Buy 6.68% 0%
LEU Centrus Energy Corp. Buy 7.37% -4.23%
ETSY Etsy, Inc. Buy 7.29% -5.25%
CVNA Carvana Co. Buy 7.91% 10.05%
JBLU JetBlue Airways Corporation Buy 8.13% 1.05%
FANG Diamondback Energy, Inc. Buy 7.63% 2.87%
AMPY Amplify Energy Corp. Buy 7.46% 4.02%
PR Permian Resources Corporation Buy 7.52% 1.96%
PTSI P.A.M. Transportation Services, Inc. Buy 7.15% -1.73%
NESR National Energy Services Reunited Corp. Buy 6.93% -4.74%
FWRD Forward Air Corporation Sell -3.87% 5.59%
ECVT Ecovyst Inc. Sell -3.91% 4.81%
CMP Compass Minerals International, Inc. Sell -2.95% 12.6%
PLPC Preformed Line Products Company Sell -5.44% 2.73%
AEHR Aehr Test Systems Sell -3.81% -7.25%
VIAV Viavi Solutions Inc. Sell -3.49% 1.83%
GOLF Acushnet Holdings Corp. Sell -3.26% 0%
FL Foot Locker, Inc. Sell -3.26% 0%
The percentage of cash held in the portfolio is: 2.13%
New Assets Added
  • GOLF
  • FL
Assets Removed
Asset Action Perf %
RGP Buy All -1.04%
Assets Rebalanced
Asset Action Weight
LNW Buy 0.3%
CVNA Buy 0.55%
JBLU Buy 0.62%
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 7.4% -1.3%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.51% 0.13%
CIO City Office REIT, Inc. Buy 7.35% -1.97%
LNW Light & Wonder, Inc. Buy 7.24% 6.43%
SLB Schlumberger Limited Buy 7.78% 3.78%
INSW International Seaways, Inc. Buy 7.55% 0.75%
UNIT Uniti Group Inc. Buy 7.76% 3.55%
XPRO Expro Group Holdings N.V. Buy 6.69% 2%
ETSY Etsy, Inc. Buy 7.4% -1.98%
LEU Centrus Energy Corp. Buy 7.37% -2.29%
JBLU JetBlue Airways Corporation Buy 7.12% 6.1%
CVNA Carvana Co. Buy 7.09% 13.92%
AMPY Amplify Energy Corp. Buy 7.39% 4.95%
FANG Diamondback Energy, Inc. Buy 7.36% 1.09%
PR Permian Resources Corporation Buy 7.4% 2.28%
NESR National Energy Services Reunited Corp. Buy 7.14% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 7.14% 0%
RGP Resources Connection, Inc. Sell -3.34% -4.64%
ECVT Ecovyst Inc. Sell -3.95% 1.86%
FWRD Forward Air Corporation Sell -3.79% 5.84%
CMP Compass Minerals International, Inc. Sell -2.98% 10.25%
PLPC Preformed Line Products Company Sell -5.48% 0.3%
AEHR Aehr Test Systems Sell -3.77% -7.92%
VIAV Viavi Solutions Inc. Sell -3.38% 3.24%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • PTSI
Assets Removed
Asset Action Perf %
VTNR Sell All -17.11%
CAR Sell All -6.99%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.8% -11.4%
PSA Public Storage Buy 7.39% -1.68%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.54% 0.31%
CIO City Office REIT, Inc. Buy 7.2% -4.33%
LNW Light & Wonder, Inc. Buy 7.35% 7.68%
SLB Schlumberger Limited Buy 7.77% 3.41%
INSW International Seaways, Inc. Buy 7.6% 1.06%
UNIT Uniti Group Inc. Buy 7.28% -3.19%
XPRO Expro Group Holdings N.V. Buy 6.8% 3.34%
ETSY Etsy, Inc. Buy 7.39% -2.41%
LEU Centrus Energy Corp. Buy 7.36% -2.81%
CAR Avis Budget Group, Inc. Buy 7.12% -5.98%
JBLU JetBlue Airways Corporation Buy 6.92% 2.79%
CVNA Carvana Co. Buy 7.35% 17.6%
AMPY Amplify Energy Corp. Buy 7.35% 4.02%
FANG Diamondback Energy, Inc. Buy 7.35% 0.59%
PR Permian Resources Corporation Buy 7.35% 1.14%
RGP Resources Connection, Inc. Sell -3.34% -4.55%
ECVT Ecovyst Inc. Sell -3.93% 2.63%
FWRD Forward Air Corporation Sell -3.97% 1.68%
CMP Compass Minerals International, Inc. Sell -3.06% 7.99%
PLPC Preformed Line Products Company Sell -5.48% 0.56%
AEHR Aehr Test Systems Sell -3.76% -7.34%
VIAV Viavi Solutions Inc. Sell -3.36% 4.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOS Buy All -6.33%
Assets Rebalanced
Asset Action Weight
XPRO Sell -0.97%
JBLU Sell -0.86%
LNW Sell -0.75%
CVNA Sell -1.56%
PR Sell -3.54%
VTNR Buy 0.97%
AMPY Buy 1.27%
FANG Buy 1.47%
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.6% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.51% 0.38%
LNW Light & Wonder, Inc. Buy 7.83% 4.65%
PSA Public Storage Buy 7.43% -0.65%
CIO City Office REIT, Inc. Buy 7.2% -3.74%
SLB Schlumberger Limited Buy 7.82% 4.53%
XPRO Expro Group Holdings N.V. Buy 7.84% 4.81%
INSW International Seaways, Inc. Buy 7.69% 2.76%
UNIT Uniti Group Inc. Buy 7.11% -4.96%
LEU Centrus Energy Corp. Buy 7.68% 1.97%
CAR Avis Budget Group, Inc. Buy 7.43% -1.4%
JBLU JetBlue Airways Corporation Buy 7.45% -1.05%
CVNA Carvana Co. Buy 8.57% 13.8%
ETSY Etsy, Inc. Buy 7.45% -1.13%
AMPY Amplify Energy Corp. Buy 5.87% 1.08%
FANG Diamondback Energy, Inc. Buy 5.81% -0.08%
PR Permian Resources Corporation Buy 10.71% 0%
RGP Resources Connection, Inc. Sell -3.27% -2.94%
ECVT Ecovyst Inc. Sell -3.85% 4.16%
FWRD Forward Air Corporation Sell -3.79% 5.59%
KOS Kosmos Energy Ltd. Sell -3.43% -3.65%
CMP Compass Minerals International, Inc. Sell -3.27% 1.22%
PLPC Preformed Line Products Company Sell -5.36% 2.15%
AEHR Aehr Test Systems Sell -3.53% -1.26%
VIAV Viavi Solutions Inc. Sell -3.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIAV
  • PR
Assets Removed
Asset Action Perf %
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 7.01% -1.75%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.44% -0.22%
LNW Light & Wonder, Inc. Buy 7.71% 3.36%
PSA Public Storage Buy 7.48% 0.3%
CIO City Office REIT, Inc. Buy 7.4% -0.79%
SLB Schlumberger Limited Buy 7.79% 4.44%
XPRO Expro Group Holdings N.V. Buy 7.86% 5.43%
INSW International Seaways, Inc. Buy 7.65% 2.61%
UNIT Uniti Group Inc. Buy 7% -6.03%
LEU Centrus Energy Corp. Buy 7.52% 0.11%
CAR Avis Budget Group, Inc. Buy 7.52% 0.11%
JBLU JetBlue Airways Corporation Buy 7.72% 2.79%
HSII Heidrick & Struggles International, Inc. Buy 7.44% -0.97%
CVNA Carvana Co. Buy 7.94% 5.76%
ETSY Etsy, Inc. Buy 7.48% -0.37%
AMPY Amplify Energy Corp. Buy 5.79% 0%
FANG Diamondback Energy, Inc. Buy 5.79% 0%
RGP Resources Connection, Inc. Sell -3.24% -2.27%
ECVT Ecovyst Inc. Sell -3.88% 3.06%
FWRD Forward Air Corporation Sell -3.72% 7.02%
KOS Kosmos Energy Ltd. Sell -3.47% -5.18%
CMP Compass Minerals International, Inc. Sell -3.4% -3.21%
PLPC Preformed Line Products Company Sell -5.33% 2.41%
AEHR Aehr Test Systems Sell -3.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AEHR
  • AMPY
  • FANG
Assets Removed
Asset Action Perf %
APA Buy All -5.46%
CTRA Buy All -3.44%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.75% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.53% 0.23%
LNW Light & Wonder, Inc. Buy 7.78% 3.57%
PSA Public Storage Buy 7.5% -0.14%
CIO City Office REIT, Inc. Buy 7.39% -1.57%
SLB Schlumberger Limited Buy 7.54% 0.44%
XPRO Expro Group Holdings N.V. Buy 7.74% 3.16%
INSW International Seaways, Inc. Buy 7.66% 2.08%
UNIT Uniti Group Inc. Buy 7.61% 1.42%
LEU Centrus Energy Corp. Buy 7.56% 0%
CAR Avis Budget Group, Inc. Buy 7.56% 0%
JBLU JetBlue Airways Corporation Buy 7.56% 0%
HSII Heidrick & Struggles International, Inc. Buy 7.56% 0%
CVNA Carvana Co. Buy 7.56% 0%
ETSY Etsy, Inc. Buy 7.56% 0%
RGP Resources Connection, Inc. Sell -3.18% 0.57%
ECVT Ecovyst Inc. Sell -3.9% 3.39%
FWRD Forward Air Corporation Sell -4.03% 0.2%
APA APA Corporation Sell -3.35% -0.97%
CTRA Coterra Energy Inc. Sell -3.31% 0.41%
KOS Kosmos Energy Ltd. Sell -3.37% -1.34%
CMP Compass Minerals International, Inc. Sell -3.37% -1.39%
PLPC Preformed Line Products Company Sell -5.5% 0%
The percentage of cash held in the portfolio is: 17.12%
New Assets Added
  • PLPC
  • LEU
  • CAR
  • JBLU
  • HSII
  • CVNA
  • ETSY
Assets Removed
Asset Action Perf %
BBW Buy All 5.17%
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.69% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.56% -0.32%
LNW Light & Wonder, Inc. Buy 7.65% 0.85%
PSA Public Storage Buy 7.6% 0.18%
CIO City Office REIT, Inc. Buy 7.54% -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%
BBW Build-A-Bear Workshop, Inc. Sell -5.15% 7.39%
RGP Resources Connection, Inc. Sell -3.26% -1.23%
ECVT Ecovyst Inc. Sell -4.06% 0.33%
FWRD Forward Air Corporation Sell -4.2% -3.17%
APA APA Corporation Sell -3.41% -1.73%
CTRA Coterra Energy Inc. Sell -3.37% -0.6%
KOS Kosmos Energy Ltd. Sell -3.41% -1.54%
CMP Compass Minerals International, Inc. Sell -3.31% 1.48%
The percentage of cash held in the portfolio is: 62.82%
New Assets Added
  • SLB
  • XPRO
  • INSW
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.44% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.6% 0%
LNW Light & Wonder, Inc. Buy 7.6% 0%
PSA Public Storage Buy 7.6% 0%
CIO City Office REIT, Inc. Buy 7.6% 0%
BBW Build-A-Bear Workshop, Inc. Sell -5.24% 5.95%
RGP Resources Connection, Inc. Sell -3.24% -0.38%
ECVT Ecovyst Inc. Sell -4.06% 0.55%
FWRD Forward Air Corporation Sell -4.23% -3.76%
APA APA Corporation Sell -3.38% -0.65%
CTRA Coterra Energy Inc. Sell -3.35% 0.19%
KOS Kosmos Energy Ltd. Sell -3.4% -1.15%
CMP Compass Minerals International, Inc. Sell -3.24% 3.74%
The percentage of cash held in the portfolio is: 93.32%
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 6.75% -7.02%
BBW Build-A-Bear Workshop, Inc. Sell -5.23% 5.87%
RGP Resources Connection, Inc. Sell -3.24% -0.47%
ECVT Ecovyst Inc. Sell -4.04% 0.77%
FWRD Forward Air Corporation Sell -4.33% -6.33%
APA APA Corporation Sell -3.37% -0.43%
CTRA Coterra Energy Inc. Sell -3.35% 0.22%
KOS Kosmos Energy Ltd. Sell -3.38% -0.77%
CMP Compass Minerals International, Inc. Sell -3.26% 2.78%
The percentage of cash held in the portfolio is: 123.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All -6.61%
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.16% -3.69%
VTNR Vertex Energy, Inc. Buy 6.48% -10.53%
EGY VAALCO Energy, Inc. Buy 6.88% -4.98%
BBW Build-A-Bear Workshop, Inc. Sell -5.17% 6.8%
RGP Resources Connection, Inc. Sell -3.24% -0.66%
ECVT Ecovyst Inc. Sell -4% 1.53%
FWRD Forward Air Corporation Sell -4.2% -3.26%
APA APA Corporation Sell -3.35% 0%
CTRA Coterra Energy Inc. Sell -3.35% 0%
KOS Kosmos Energy Ltd. Sell -3.35% 0%
CMP Compass Minerals International, Inc. Sell -3.35% 0%
The percentage of cash held in the portfolio is: 107.48%
New Assets Added
  • APA
  • CTRA
  • KOS
  • CMP
Assets Removed
Asset Action Perf %
CDE Buy All -7.09%
JBLU Buy All 0%
CARA Buy All 47.84%
SENS Buy All 11.94%
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.45% 0.26%
CLNE Clean Energy Fuels Corp. Buy 6.42% -5.33%
VTNR Vertex Energy, Inc. Buy 6.55% -8.77%
EGY VAALCO Energy, Inc. Buy 7.15% -0.47%
JBLU JetBlue Airways Corporation Sell -3.77% -1.28%
CARA Cara Therapeutics, Inc. Sell -2.47% 33.83%
SENS Senseonics Holdings, Inc. Sell -3.23% 13.29%
BBW Build-A-Bear Workshop, Inc. Sell -5.2% 5.39%
RGP Resources Connection, Inc. Sell -3.24% -1.42%
ECVT Ecovyst Inc. Sell -4.03% 0%
CDE Coeur Mining, Inc. Sell -4.03% 0%
FWRD Forward Air Corporation Sell -4.03% 0%
The percentage of cash held in the portfolio is: 100.43%
New Assets Added
  • ECVT
  • CDE
  • FWRD
Assets Removed
Asset Action Perf %
NEGG Buy All 13.73%
SRI Buy All 1.81%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.89% 3.97%
CLNE Clean Energy Fuels Corp. Buy 6.66% -2.67%
VTNR Vertex Energy, Inc. Buy 6.87% -5.26%
EGY VAALCO Energy, Inc. Buy 7.33% 1.09%
NEGG Newegg Commerce, Inc. Sell -3.39% 11.48%
SRI Stoneridge, Inc. Sell -3.83% 0.06%
JBLU JetBlue Airways Corporation Sell -3.95% -5.14%
CARA Cara Therapeutics, Inc. Sell -3.81% -1.27%
SENS Senseonics Holdings, Inc. Sell -3.39% 9.91%
BBW Build-A-Bear Workshop, Inc. Sell -5.35% 3.58%
RGP Resources Connection, Inc. Sell -3.25% -0.85%
The percentage of cash held in the portfolio is: 96.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
LSXMA Buy All 6.81%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 10.91% -5.16%
ENPH Enphase Energy, Inc. Buy 9.67% 2.34%
CLNE Clean Energy Fuels Corp. Buy 6.64% -2.33%
VTNR Vertex Energy, Inc. Buy 7.2% 0%
EGY VAALCO Energy, Inc. Buy 7.2% 0%
LSXMA The Liberty SiriusXM Group Sell -3.53% 8.43%
NEGG Newegg Commerce, Inc. Sell -3.42% 10.03%
SRI Stoneridge, Inc. Sell -3.76% 1.06%
JBLU JetBlue Airways Corporation Sell -3.75% -0.37%
CARA Cara Therapeutics, Inc. Sell -3.69% 1.21%
SENS Senseonics Holdings, Inc. Sell -3.45% 7.61%
BBW Build-A-Bear Workshop, Inc. Sell -5.32% 3.44%
RGP Resources Connection, Inc. Sell -3.26% -1.99%
The percentage of cash held in the portfolio is: 88.57%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 11.22% -2.24%
ENPH Enphase Energy, Inc. Buy 9.52% 1%
CLNE Clean Energy Fuels Corp. Buy 6.53% -3.67%
LSXMA The Liberty SiriusXM Group Sell -3.53% 8.19%
NEGG Newegg Commerce, Inc. Sell -3.27% 13.73%
SRI Stoneridge, Inc. Sell -3.62% 4.44%
JBLU JetBlue Airways Corporation Sell -3.82% -2.57%
CARA Cara Therapeutics, Inc. Sell -3.74% -0.3%
SENS Senseonics Holdings, Inc. Sell -3.4% 8.78%
BBW Build-A-Bear Workshop, Inc. Sell -5.43% 1.37%
RGP Resources Connection, Inc. Sell -3.19% 0%
The percentage of cash held in the portfolio is: 102.72%
New Assets Added
  • RGP
Assets Removed
Asset Action Perf %
KRYS Buy All -8.6%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 11.42% -0.22%
ENPH Enphase Energy, Inc. Buy 8.92% -5.12%
CLNE Clean Energy Fuels Corp. Buy 6.62% -2%
LSXMA The Liberty SiriusXM Group Sell -3.54% 7.73%
NEGG Newegg Commerce, Inc. Sell -3.37% 10.78%
SRI Stoneridge, Inc. Sell -3.61% 4.57%
JBLU JetBlue Airways Corporation Sell -3.79% -2.02%
KRYS Krystal Biotech, Inc. Sell -3.75% -0.98%
CARA Cara Therapeutics, Inc. Sell -3.45% 7%
SENS Senseonics Holdings, Inc. Sell -3.43% 7.66%
BBW Build-A-Bear Workshop, Inc. Sell -5.3% 3.32%
The percentage of cash held in the portfolio is: 103.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
SBOW Sell All 1.39%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 6.18% 1.6%
HNRG Hallador Energy Company Buy 14% 23.62%
PRTH Priority Technology Holdings, Inc. Buy 10.97% -3.14%
ENPH Enphase Energy, Inc. Buy 9.51% 2.26%
CLNE Clean Energy Fuels Corp. Buy 6.84% 2.33%
LSXMA The Liberty SiriusXM Group Sell -3.53% 6.98%
NEGG Newegg Commerce, Inc. Sell -3.49% 6.86%
SRI Stoneridge, Inc. Sell -3.63% 3.07%
JBLU JetBlue Airways Corporation Sell -3.7% -0.73%
KRYS Krystal Biotech, Inc. Sell -3.74% -1.75%
CARA Cara Therapeutics, Inc. Sell -3.52% 4.32%
SENS Senseonics Holdings, Inc. Sell -3.49% 5.18%
BBW Build-A-Bear Workshop, Inc. Sell -5.38% 0.81%
The percentage of cash held in the portfolio is: 82.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 32.69%
MRCY Sell All -3.39%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 6.32% 9.62%
MRCY Mercury Systems, Inc. Buy 5.6% -2.88%
SBOW SilverBow Resources, Inc. Buy 6.37% 2.37%
HNRG Hallador Energy Company Buy 13.96% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 10.92% -5.83%
ENPH Enphase Energy, Inc. Buy 9.55% 0.3%
CLNE Clean Energy Fuels Corp. Buy 6.52% -4.67%
LSXMA The Liberty SiriusXM Group Sell -3.6% 7.25%
NEGG Newegg Commerce, Inc. Sell -3.3% 13.73%
SRI Stoneridge, Inc. Sell -3.7% 3.38%
JBLU JetBlue Airways Corporation Sell -3.77% -0.18%
KRYS Krystal Biotech, Inc. Sell -3.72% 1.07%
CARA Cara Therapeutics, Inc. Sell -3.72% 1.04%
SENS Senseonics Holdings, Inc. Sell -3.56% 5.41%
BBW Build-A-Bear Workshop, Inc. Sell -5.52% 0.55%
The percentage of cash held in the portfolio is: 71.67%
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
TELL Tellurian Inc. Buy 5.32% -5.77%
MRCY Mercury Systems, Inc. Buy 5.67% 0.42%
SBOW SilverBow Resources, Inc. Buy 6.25% 2.56%
DBI Designer Brands Inc. Buy 6.19% 15.1%
IPI Intrepid Potash, Inc. Buy 6.87% -2.94%
HNRG Hallador Energy Company Buy 14.52% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 11.77% 3.59%
ENPH Enphase Energy, Inc. Buy 9.2% -1.41%
REPX Riley Exploration Permian, Inc. Buy 6.95% -5.69%
CLNE Clean Energy Fuels Corp. Buy 6.53% -2.67%
LSXMA The Liberty SiriusXM Group Sell -3.74% 1.71%
NEGG Newegg Commerce, Inc. Sell -3.35% 10.78%
SRI Stoneridge, Inc. Sell -3.66% 2.5%
JBLU JetBlue Airways Corporation Sell -3.81% -3.3%
KRYS Krystal Biotech, Inc. Sell -3.72% -0.88%
CARA Cara Therapeutics, Inc. Sell -3.73% -1.34%
SENS Senseonics Holdings, Inc. Sell -3.4% 7.66%
BBW Build-A-Bear Workshop, Inc. Sell -5.58% -2.59%
The percentage of cash held in the portfolio is: 51.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
OII Sell All -8.31%
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
TELL Tellurian Inc. Buy 5.41% -1.92%
MRCY Mercury Systems, Inc. Buy 5.46% -0.9%
SBOW SilverBow Resources, Inc. Buy 6.22% 4.59%
OII Oceaneering International, Inc. Buy 5.94% -0.17%
DBI Designer Brands Inc. Buy 5.5% 4.69%
IPI Intrepid Potash, Inc. Buy 6.89% -0.19%
BOOM DMC Global Inc. Buy 9.01% -2.84%
HNRG Hallador Energy Company Buy 13.93% 25.72%
PRTH Priority Technology Holdings, Inc. Buy 11.36% 2.47%
ENPH Enphase Energy, Inc. Buy 9% -1.14%
MXL MaxLinear, Inc. Buy 8.59% -5.68%
REPX Riley Exploration Permian, Inc. Buy 7.38% 2.64%
CLNE Clean Energy Fuels Corp. Buy 6.83% 4.33%
LSXMA The Liberty SiriusXM Group Sell -3.71% 0.18%
NEGG Newegg Commerce, Inc. Sell -3.16% 13.73%
SRI Stoneridge, Inc. Sell -3.64% 0.69%
JBLU JetBlue Airways Corporation Sell -3.69% -2.57%
KRYS Krystal Biotech, Inc. Sell -3.54% 1.71%
CARA Cara Therapeutics, Inc. Sell -3.48% 3.28%
SENS Senseonics Holdings, Inc. Sell -3.48% 3.15%
BBW Build-A-Bear Workshop, Inc. Sell -5.31% 0%
The percentage of cash held in the portfolio is: 28.49%
New Assets Added
  • BBW
Assets Removed
Asset Action Perf %
PENN Buy All -13.34%
BLD Sell All 0.85%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 5.73% -0.27%
TELL Tellurian Inc. Buy 5.26% -5.77%
MRCY Mercury Systems, Inc. Buy 5.59% 0.06%
SBOW SilverBow Resources, Inc. Buy 6.24% 3.66%
OII Oceaneering International, Inc. Buy 6.01% -0.21%
DBI Designer Brands Inc. Buy 5.24% -1.46%
IPI Intrepid Potash, Inc. Buy 6.96% -0.52%
BOOM DMC Global Inc. Buy 9.27% -1.27%
HNRG Hallador Energy Company Buy 12.68% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 11.15% -0.67%
ENPH Enphase Energy, Inc. Buy 9.31% 0.99%
MXL MaxLinear, Inc. Buy 8.77% -4.88%
REPX Riley Exploration Permian, Inc. Buy 7.44% 2.21%
CLNE Clean Energy Fuels Corp. Buy 6.62% 0%
LSXMA The Liberty SiriusXM Group Sell -3.7% 1.76%
NEGG Newegg Commerce, Inc. Sell -3.2% 13.73%
SRI Stoneridge, Inc. Sell -3.76% -1.5%
PENN PENN Entertainment, Inc. Sell -3.51% 5.25%
JBLU JetBlue Airways Corporation Sell -3.55% 2.39%
KRYS Krystal Biotech, Inc. Sell -3.61% 0.76%
CARA Cara Therapeutics, Inc. Sell -3.25% 10.88%
SENS Senseonics Holdings, Inc. Sell -3.54% 2.7%
The percentage of cash held in the portfolio is: 21.87%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
LEU Sell All 15.36%
CVI Sell All -7.2%
M Sell All -4.87%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 6.88% 11.72%
BLD TopBuild Corp. Buy 5.61% -3.63%
TELL Tellurian Inc. Buy 5.44% -3.85%
MRCY Mercury Systems, Inc. Buy 5.46% -3.43%
SBOW SilverBow Resources, Inc. Buy 6.29% 3.01%
OII Oceaneering International, Inc. Buy 6.01% -1.43%
CVI CVR Energy, Inc. Buy 5.84% -4.26%
DBI Designer Brands Inc. Buy 5.24% -2.81%
IPI Intrepid Potash, Inc. Buy 6.83% -3.65%
M Macy's, Inc. Buy 6.96% -1.84%
BOOM DMC Global Inc. Buy 9.32% -2.09%
HNRG Hallador Energy Company Buy 11.48% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 12.6% 10.76%
ENPH Enphase Energy, Inc. Buy 9.07% -2.85%
MXL MaxLinear, Inc. Buy 8.94% -4.3%
REPX Riley Exploration Permian, Inc. Buy 7.37% 0%
LSXMA The Liberty SiriusXM Group Sell -3.75% 1.67%
NEGG Newegg Commerce, Inc. Sell -3.46% 7.84%
SRI Stoneridge, Inc. Sell -3.75% 0.06%
PENN PENN Entertainment, Inc. Sell -3.65% 2.98%
JBLU JetBlue Airways Corporation Sell -3.51% 4.95%
KRYS Krystal Biotech, Inc. Sell -3.54% 3.98%
CARA Cara Therapeutics, Inc. Sell -3.39% 8.05%
SENS Senseonics Holdings, Inc. Sell -3.66% 0.9%
The percentage of cash held in the portfolio is: 9.37%
New Assets Added
  • REPX
Assets Removed
Asset Action Perf %
SGMO Sell All -12.31%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 6.93% 15.81%
BLD TopBuild Corp. Buy 5.5% -2.75%
TELL Tellurian Inc. Buy 5.92% 7.69%
MRCY Mercury Systems, Inc. Buy 5.5% 0.1%
SBOW SilverBow Resources, Inc. Buy 6.15% 3.74%
OII Oceaneering International, Inc. Buy 5.96% 0.51%
CVI CVR Energy, Inc. Buy 5.94% 0.2%
SGMO Sangamo Therapeutics, Inc. Buy 5.65% -4.62%
DBI Designer Brands Inc. Buy 5.2% -0.63%
IPI Intrepid Potash, Inc. Buy 7.07% 2.72%
M Macy's, Inc. Buy 6.97% 1.29%
BOOM DMC Global Inc. Buy 9.27% 0.3%
HNRG Hallador Energy Company Buy 11.39% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 12.04% 8.97%
ENPH Enphase Energy, Inc. Buy 9.07% 0%
MXL MaxLinear, Inc. Buy 9.07% 0%
LSXMA The Liberty SiriusXM Group Sell -3.66% 1.14%
NEGG Newegg Commerce, Inc. Sell -3.58% 1.96%
SRI Stoneridge, Inc. Sell -3.74% -2.44%
PENN PENN Entertainment, Inc. Sell -3.57% 2.2%
JBLU JetBlue Airways Corporation Sell -3.53% 1.47%
KRYS Krystal Biotech, Inc. Sell -3.5% 2.35%
CARA Cara Therapeutics, Inc. Sell -3.59% -0.15%
SENS Senseonics Holdings, Inc. Sell -3.51% 2.03%
The percentage of cash held in the portfolio is: 11.07%
New Assets Added
  • ENPH
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 6.72% 9%
BLD TopBuild Corp. Buy 5.76% -1.17%
TELL Tellurian Inc. Buy 5.67% 0%
MRCY Mercury Systems, Inc. Buy 5.66% -0.16%
SBOW SilverBow Resources, Inc. Buy 6.25% 2.32%
OII Oceaneering International, Inc. Buy 5.99% -1.94%
CVI CVR Energy, Inc. Buy 6.15% 0.61%
SGMO Sangamo Therapeutics, Inc. Buy 5.64% -7.69%
DBI Designer Brands Inc. Buy 5.44% 0.73%
IPI Intrepid Potash, Inc. Buy 7.3% 2.79%
M Macy's, Inc. Buy 7.12% 0.3%
BOOM DMC Global Inc. Buy 9.4% -1.42%
HNRG Hallador Energy Company Buy 11.39% 0%
PRTH Priority Technology Holdings, Inc. Buy 11.39% 0%
LSXMA The Liberty SiriusXM Group Sell -3.77% 1.27%
NEGG Newegg Commerce, Inc. Sell -3.76% 0%
SRI Stoneridge, Inc. Sell -3.78% -0.38%
PENN PENN Entertainment, Inc. Sell -3.91% -3.82%
JBLU JetBlue Airways Corporation Sell -3.7% 0%
KRYS Krystal Biotech, Inc. Sell -3.7% 0%
CARA Cara Therapeutics, Inc. Sell -3.7% 0%
SENS Senseonics Holdings, Inc. Sell -3.7% 0%
The percentage of cash held in the portfolio is: 30.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
KALU Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.34% -2.15%
LEU Centrus Energy Corp. Buy 6.72% 9%
BLD TopBuild Corp. Buy 5.76% -1.17%
TELL Tellurian Inc. Buy 5.67% 0%
MRCY Mercury Systems, Inc. Buy 5.66% -0.16%
SBOW SilverBow Resources, Inc. Buy 6.25% 2.32%
OII Oceaneering International, Inc. Buy 5.99% -1.94%
CVI CVR Energy, Inc. Buy 6.15% 0.61%
SGMO Sangamo Therapeutics, Inc. Buy 5.64% -7.69%
DBI Designer Brands Inc. Buy 5.44% 0.73%
IPI Intrepid Potash, Inc. Buy 7.3% 2.79%
M Macy's, Inc. Buy 7.12% 0.3%
BOOM DMC Global Inc. Buy 9.4% -1.42%
HNRG Hallador Energy Company Buy 11.39% 0%
PRTH Priority Technology Holdings, Inc. Buy 11.39% 0%
LSXMA The Liberty SiriusXM Group Sell -3.77% 1.27%
NEGG Newegg Commerce, Inc. Sell -3.76% 0%
SRI Stoneridge, Inc. Sell -3.78% -0.38%
PENN PENN Entertainment, Inc. Sell -3.91% -3.82%
JBLU JetBlue Airways Corporation Sell -3.7% 0%
KRYS Krystal Biotech, Inc. Sell -3.7% 0%
CARA Cara Therapeutics, Inc. Sell -3.7% 0%
SENS Senseonics Holdings, Inc. Sell -3.7% 0%
The percentage of cash held in the portfolio is: 24.78%
New Assets Added
  • JBLU
  • KRYS
  • CARA
  • SENS
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
CC Sell All -6.54%
QRTEB Sell All -12.83%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.32% -2.4%
CC The Chemours Company Buy 5.6% -5.03%
LEU Centrus Energy Corp. Buy 6.43% 4.36%
BLD TopBuild Corp. Buy 5.64% -3.12%
TELL Tellurian Inc. Buy 5.66% 0%
MRCY Mercury Systems, Inc. Buy 5.7% 0.8%
SBOW SilverBow Resources, Inc. Buy 6.17% 1.15%
OII Oceaneering International, Inc. Buy 5.85% -4.05%
CVI CVR Energy, Inc. Buy 6.12% 0.37%
SGMO Sangamo Therapeutics, Inc. Buy 5.82% -4.62%
DBI Designer Brands Inc. Buy 5.2% -3.44%
IPI Intrepid Potash, Inc. Buy 7.08% 0%
M Macy's, Inc. Buy 7.06% -0.3%
QRTEB Qurate Retail, Inc. Buy 6.78% -4.35%
BOOM DMC Global Inc. Buy 9.52% 0%
LSXMA The Liberty SiriusXM Group Sell -3.71% 2.68%
NEGG Newegg Commerce, Inc. Sell -3.76% 0%
SRI Stoneridge, Inc. Sell -3.76% 0%
PENN PENN Entertainment, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 21.03%
New Assets Added
  • NEGG
  • SRI
  • PENN
  • BOOM
Assets Removed
Asset Action Perf %
PBT Sell All 1.61%
SMG Sell All -6.9%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.25% -2.16%
PBT Permian Basin Royalty Trust Buy 5.97% 5.48%
CC The Chemours Company Buy 5.54% -4.5%
LEU Centrus Energy Corp. Buy 6.55% 8.04%
BLD TopBuild Corp. Buy 5.56% -2.94%
SMG The Scotts Miracle-Gro Company Buy 5.8% -4.76%
TELL Tellurian Inc. Buy 5.78% 3.85%
MRCY Mercury Systems, Inc. Buy 5.71% 2.66%
SBOW SilverBow Resources, Inc. Buy 6.03% 0.53%
OII Oceaneering International, Inc. Buy 5.87% -2.28%
CVI CVR Energy, Inc. Buy 6.03% 0.44%
SGMO Sangamo Therapeutics, Inc. Buy 5.91% -1.54%
EQT EQT Corporation Buy 5.73% -1.69%
DBI Designer Brands Inc. Buy 5.11% -3.65%
IPI Intrepid Potash, Inc. Buy 6.97% 0%
M Macy's, Inc. Buy 6.97% 0%
QRTEB Qurate Retail, Inc. Buy 6.97% 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
  • QRTEB
Assets Removed
Asset Action Perf %
PODD Sell All -2.32%
ACRS Sell All -8.73%
RRC Sell All -4.2%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACRS Aclaris Therapeutics, Inc. Buy 6.18% -6.35%
KALU Kaiser Aluminum Corporation Buy 5.42% 2.7%
PBT Permian Basin Royalty Trust Buy 6.01% 7.74%
CC The Chemours Company Buy 5.59% -2.25%
LEU Centrus Energy Corp. Buy 6.55% 9.79%
BLD TopBuild Corp. Buy 5.55% -1.64%
SMG The Scotts Miracle-Gro Company Buy 5.85% -2.38%
TELL Tellurian Inc. Buy 6.01% 9.62%
MRCY Mercury Systems, Inc. Buy 5.58% 1.89%
PODD Insulet Corporation Buy 5.4% -1.4%
SBOW SilverBow Resources, Inc. Buy 6.01% 1.65%
OII Oceaneering International, Inc. Buy 6.05% 2.36%
CVI CVR Energy, Inc. Buy 5.97% 0.98%
SGMO Sangamo Therapeutics, Inc. Buy 5.45% -7.69%
EQT EQT Corporation Buy 5.63% -1.74%
RRC Range Resources Corporation Buy 5.54% -3.32%
DBI Designer Brands Inc. Buy 5.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
Assets Removed
Asset Action Perf %
SENS Sell All -3.49%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 5.1% -3.7%
ACRS Aclaris Therapeutics, Inc. Buy 6.14% -5.56%
KALU Kaiser Aluminum Corporation Buy 5.33% 2.33%
PBT Permian Basin Royalty Trust Buy 5.96% 8.46%
CC The Chemours Company Buy 5.73% 1.76%
LEU Centrus Energy Corp. Buy 6.79% 15.5%
BLD TopBuild Corp. Buy 5.43% -2.25%
SMG The Scotts Miracle-Gro Company Buy 5.85% -1%
TELL Tellurian Inc. Buy 6.23% 15.38%
MRCY Mercury Systems, Inc. Buy 5.61% 3.91%
PODD Insulet Corporation Buy 5.36% -0.67%
SBOW SilverBow Resources, Inc. Buy 5.99% 2.83%
OII Oceaneering International, Inc. Buy 5.9% 1.31%
CVI CVR Energy, Inc. Buy 5.8% -0.44%
SGMO Sangamo Therapeutics, Inc. Buy 5.47% -6.15%
EQT EQT Corporation Buy 5.65% 0%
RRC Range Resources Corporation Buy 5.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
  • RRC
Assets Removed
Asset Action Perf %
CARA Sell All -0.79%
TPIC Sell All 32.55%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CARA Cara Therapeutics, Inc. Buy 6.03% -0.79%
TPIC TPI Composites, Inc. Buy 5.44% 32.55%
SENS Senseonics Holdings, Inc. Buy 5.35% -0.41%
ACRS Aclaris Therapeutics, Inc. Buy 6.22% -5.56%
KALU Kaiser Aluminum Corporation Buy 5.44% 3.26%
PBT Permian Basin Royalty Trust Buy 5.95% 6.85%
CC The Chemours Company Buy 5.8% 1.62%
LEU Centrus Energy Corp. Buy 6.31% 5.91%
BLD TopBuild Corp. Buy 5.49% -2.51%
SMG The Scotts Miracle-Gro Company Buy 5.85% -2.25%
TELL Tellurian Inc. Buy 5.47% 0%
MRCY Mercury Systems, Inc. Buy 5.54% 1.34%
PODD Insulet Corporation Buy 5.52% 1.02%
SBOW SilverBow Resources, Inc. Buy 5.9% 0%
OII Oceaneering International, Inc. Buy 5.9% 0%
CVI CVR Energy, Inc. Buy 5.9% 0%
SGMO Sangamo Therapeutics, Inc. Buy 5.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBOW
  • OII
  • CVI
  • SGMO
Assets Removed
Asset Action Perf %
IBRX Sell All -14.91%
VC Sell All 1.78%
PTCT Sell All 15.84%
GOGO Sell All 17.83%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 6.14% 3.2%
PTCT PTC Therapeutics, Inc. Buy 5.87% 19.11%
GOGO Gogo Inc. Buy 5.79% 17.4%
IBRX ImmunityBio, Inc. Buy 5.93% -13.79%
CARA Cara Therapeutics, Inc. Buy 6.43% 6.48%
TPIC TPI Composites, Inc. Buy 5.96% 45.97%
SENS Senseonics Holdings, Inc. Buy 5.39% 1.03%
ACRS Aclaris Therapeutics, Inc. Buy 6.13% -6.35%
KALU Kaiser Aluminum Corporation Buy 5.28% 0.85%
PBT Permian Basin Royalty Trust Buy 5.76% 4.19%
CC The Chemours Company Buy 5.76% 1.55%
LEU Centrus Energy Corp. Buy 5.87% -0.84%
BLD TopBuild Corp. Buy 5.48% -2.05%
SMG The Scotts Miracle-Gro Company Buy 5.9% -0.75%
TELL Tellurian Inc. Buy 5.43% 0%
MRCY Mercury Systems, Inc. Buy 5.43% 0%
PODD Insulet Corporation Buy 5.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
  • PODD
Assets Removed
Asset Action Perf %
TSLA Sell All 2.74%
SAVE Sell All -12.3%
SD Sell All -4.07%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.38% 2.24%
VC Visteon Corporation Buy 6.15% 4.04%
PTCT PTC Therapeutics, Inc. Buy 5.76% 17.82%
GOGO Gogo Inc. Buy 5.76% 17.72%
IBRX ImmunityBio, Inc. Buy 6.15% -9.9%
CARA Cara Therapeutics, Inc. Buy 6.03% 0.53%
TPIC TPI Composites, Inc. Buy 5.76% 42.28%
SENS Senseonics Holdings, Inc. Buy 5.39% 1.85%
ACRS Aclaris Therapeutics, Inc. Buy 6.08% -6.35%
KALU Kaiser Aluminum Corporation Buy 5.38% 3.49%
PBT Permian Basin Royalty Trust Buy 5.76% 5%
CC The Chemours Company Buy 5.76% 2.46%
LEU Centrus Energy Corp. Buy 5.76% -1.84%
BLD TopBuild Corp. Buy 5.75% 3.64%
SMG The Scotts Miracle-Gro Company Buy 5.88% -0.46%
SAVE Spirit Airlines, Inc. Buy 5.46% -7.52%
SD SandRidge Energy, Inc. Buy 5.76% -0.93%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
OII Buy All -2.53%
JBLU Buy All -3.05%
Assets Rebalanced
Asset Action Weight
SENS Sell -0.7%
TSLA Sell -0.77%
KALU Sell -0.9%
PTCT Sell -0.6%
TPIC Sell -0.62%
GOGO Sell -0.76%
SD Sell -6.19%
ACRS Buy 0.77%
PBT Buy 0.92%
CC Buy 1.04%
LEU Buy 1.24%
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.28% 4.33%
VC Visteon Corporation Buy 6.17% 4.21%
PTCT PTC Therapeutics, Inc. Buy 5.91% 9.14%
GOGO Gogo Inc. Buy 6.61% 19.04%
CARA Cara Therapeutics, Inc. Buy 5.75% -4.23%
IBRX ImmunityBio, Inc. Buy 6.39% -6.56%
TPIC TPI Composites, Inc. Buy 6.23% 38.59%
SENS Senseonics Holdings, Inc. Buy 6.03% 0.62%
ACRS Aclaris Therapeutics, Inc. Buy 5% -6.35%
KALU Kaiser Aluminum Corporation Buy 6.24% 2.77%
PBT Permian Basin Royalty Trust Buy 4.77% 3.3%
LEU Centrus Energy Corp. Buy 4.54% -1.73%
CC The Chemours Company Buy 4.71% 1.86%
BLD TopBuild Corp. Buy 5.63% 1.33%
SMG The Scotts Miracle-Gro Company Buy 6% 1.52%
SAVE Spirit Airlines, Inc. Buy 6.05% 2.28%
SD SandRidge Energy, Inc. Buy 12.08% 0%
JBLU JetBlue Airways Corporation Sell -2.99% -7.61%
OII Oceaneering International, Inc. Sell -3.39% -2.53%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SD
Assets Removed
Asset Action Perf %
SPWR Sell All 103.24%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.46% 1%
VC Visteon Corporation Buy 6.45% 2.54%
PTCT PTC Therapeutics, Inc. Buy 6.38% 10.96%
GOGO Gogo Inc. Buy 6.55% 10.94%
SPWR SunPower Corporation Buy 8.12% 27.31%
CARA Cara Therapeutics, Inc. Buy 6.33% -0.79%
IBRX ImmunityBio, Inc. Buy 6.97% -4%
TPIC TPI Composites, Inc. Buy 6.22% 30.2%
SENS Senseonics Holdings, Inc. Buy 5.8% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 5.31% -6.35%
KALU Kaiser Aluminum Corporation Buy 6.61% 2.45%
PBT Permian Basin Royalty Trust Buy 5.18% 5.48%
LEU Centrus Energy Corp. Buy 4.84% -1.41%
CC The Chemours Company Buy 4.96% 0.98%
BLD TopBuild Corp. Buy 5.84% -1.15%
SMG The Scotts Miracle-Gro Company Buy 6.28% 0%
SAVE Spirit Airlines, Inc. Buy 6.28% 0%
JBLU JetBlue Airways Corporation Sell -3.01% -2.03%
OII Oceaneering International, Inc. Sell -3.57% -1.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
Assets Removed
Asset Action Perf %
SBGI Sell All 18.05%
TSE Sell All -1.33%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.69% 17.74%
TSLA Tesla, Inc. Buy 6.43% -1%
VC Visteon Corporation Buy 6.51% 2.01%
PTCT PTC Therapeutics, Inc. Buy 6.59% 12.88%
GOGO Gogo Inc. Buy 6.69% 11.6%
SPWR SunPower Corporation Buy 6.9% 6.48%
CARA Cara Therapeutics, Inc. Buy 6.13% -5.29%
IBRX ImmunityBio, Inc. Buy 6.66% -9.68%
TPIC TPI Composites, Inc. Buy 6.02% 24.16%
SENS Senseonics Holdings, Inc. Buy 6.18% -4.31%
ACRS Aclaris Therapeutics, Inc. Buy 5.35% -7.14%
TSE Trinseo PLC Buy 6.76% 9.67%
KALU Kaiser Aluminum Corporation Buy 6.61% 0.92%
PBT Permian Basin Royalty Trust Buy 4.99% 0.08%
LEU Centrus Energy Corp. Buy 4.97% -0.27%
CC The Chemours Company Buy 5.07% 1.65%
BLD TopBuild Corp. Buy 6% 0%
JBLU JetBlue Airways Corporation Sell -2.92% 2.37%
OII Oceaneering International, Inc. Sell -3.62% -1.53%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
Assets Removed
Asset Action Perf %
DIOD Sell All -6.32%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.04% 27.63%
TSLA Tesla, Inc. Buy 6.37% 1.05%
VC Visteon Corporation Buy 6.38% 2.92%
PTCT PTC Therapeutics, Inc. Buy 6.16% 8.68%
GOGO Gogo Inc. Buy 6.49% 11.6%
SPWR SunPower Corporation Buy 6.9% 9.72%
CARA Cara Therapeutics, Inc. Buy 6.32% 0.53%
IBRX ImmunityBio, Inc. Buy 6.42% -10.34%
TPIC TPI Composites, Inc. Buy 6.11% 29.87%
DIOD Diodes Incorporated Buy 6.36% 3.34%
SENS Senseonics Holdings, Inc. Buy 6.2% -1.23%
ACRS Aclaris Therapeutics, Inc. Buy 5.43% -2.78%
TSE Trinseo PLC Buy 7.38% 23.33%
KALU Kaiser Aluminum Corporation Buy 6.35% -0.22%
PBT Permian Basin Royalty Trust Buy 4.84% 0%
LEU Centrus Energy Corp. Buy 4.84% 0%
CC The Chemours Company Buy 4.84% 0%
JBLU JetBlue Airways Corporation Sell -2.83% 2.71%
OII Oceaneering International, Inc. Sell -3.59% -3.67%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • LEU
  • CC
Assets Removed
Asset Action Perf %
XPRO Buy All -6.82%
BLNK Sell All 12.7%
CDMO Sell All 7.67%
CHTR Sell All 1.61%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 5.76% 4.63%
TSLA Tesla, Inc. Buy 6.58% 4.48%
VC Visteon Corporation Buy 6.4% 3.5%
PTCT PTC Therapeutics, Inc. Buy 6.3% 11.27%
GOGO Gogo Inc. Buy 6.35% 9.41%
SPWR SunPower Corporation Buy 6.77% 7.87%
CARA Cara Therapeutics, Inc. Buy 6.57% 4.76%
BLNK Blink Charging Co. Buy 6.19% 15.87%
IBRX ImmunityBio, Inc. Buy 6.56% -8.12%
CDMO Avid Bioservices, Inc. Buy 6.35% 15.87%
TPIC TPI Composites, Inc. Buy 6.35% 35.23%
CHTR Charter Communications, Inc. Buy 6.35% 3.17%
DIOD Diodes Incorporated Buy 6.35% 3.39%
SENS Senseonics Holdings, Inc. Buy 6.44% 2.87%
ACRS Aclaris Therapeutics, Inc. Buy 5.93% 6.35%
TSE Trinseo PLC Buy 6.35% 6.33%
KALU Kaiser Aluminum Corporation Buy 6.35% 0.02%
JBLU JetBlue Airways Corporation Sell -2.78% 4.23%
OII Oceaneering International, Inc. Sell -3.53% -2.1%
XPRO Expro Group Holdings N.V. Sell -3.62% -4.8%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Buy All -22.55%
Assets Rebalanced
Asset Action Weight
SBGI Sell -0.92%
ACRS Sell -0.88%
CDMO Sell -0.92%
TPIC Sell -1.02%
CHTR Sell -1.05%
DIOD Sell -1.05%
GOGO Sell -1.13%
TSE Sell -1.9%
IBRX Buy 0.58%
KALU Buy 4.06%
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.76% 6.28%
TSLA Tesla, Inc. Buy 6.82% 8.57%
GOGO Gogo Inc. Buy 7.02% 2.95%
VC Visteon Corporation Buy 6.34% 2.71%
PTCT PTC Therapeutics, Inc. Buy 6.51% 15.37%
CDMO Avid Bioservices, Inc. Buy 6.97% 11.38%
CARA Cara Therapeutics, Inc. Buy 6.54% 4.5%
SPWR SunPower Corporation Buy 6.84% 9.26%
CHTR Charter Communications, Inc. Buy 7.48% 4.51%
IBRX ImmunityBio, Inc. Buy 5.44% -13.13%
DIOD Diodes Incorporated Buy 7.15% 0.05%
TPIC TPI Composites, Inc. Buy 7.28% 33.89%
BLNK Blink Charging Co. Buy 6.79% 27.38%
SENS Senseonics Holdings, Inc. Buy 6.46% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 6.64% 3.97%
TSE Trinseo PLC Buy 7.97% 3%
KALU Kaiser Aluminum Corporation Buy 2.28% 0%
JBLU JetBlue Airways Corporation Sell -2.9% -0.34%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.23% 1.4%
XPRO Expro Group Holdings N.V. Sell -3.61% -4.58%
OII Oceaneering International, Inc. Sell -3.54% -2.62%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KALU
Assets Removed
Asset Action Perf %
HL Buy All 6.54%
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 6.65% 3.69%
TSLA Tesla, Inc. Buy 6.74% 6.47%
GOGO Gogo Inc. Buy 6.78% -1.31%
VC Visteon Corporation Buy 6.36% 2.26%
PTCT PTC Therapeutics, Inc. Buy 6.57% 15.54%
CDMO Avid Bioservices, Inc. Buy 6.88% 9.13%
CARA Cara Therapeutics, Inc. Buy 6.49% 2.94%
SPWR SunPower Corporation Buy 6.83% 8.33%
CHTR Charter Communications, Inc. Buy 7.38% 2.38%
IBRX ImmunityBio, Inc. Buy 6.42% 1.78%
DIOD Diodes Incorporated Buy 7.08% -1.64%
TPIC TPI Composites, Inc. Buy 6.88% 25.5%
BLNK Blink Charging Co. Buy 6.48% 20.63%
SENS Senseonics Holdings, Inc. Buy 6.52% 3.68%
FUBO fuboTV Inc. Buy 5.92% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 6.95% 7.94%
TSE Trinseo PLC Buy 7.8% 0%
HL Hecla Mining Company Sell -3.58% 11.4%
JBLU JetBlue Airways Corporation Sell -2.86% 1.86%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.21% 2.52%
XPRO Expro Group Holdings N.V. Sell -3.6% -3.62%
OII Oceaneering International, Inc. Sell -3.47% 0.09%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
Assets Removed
Asset Action Perf %
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 6.75% 4.4%
TSLA Tesla, Inc. Buy 6.75% 5.78%
SMMT Summit Therapeutics Inc. Buy 7.29% 5.18%
GOGO Gogo Inc. Buy 6.91% -0.33%
VC Visteon Corporation Buy 6.44% 2.76%
PTCT PTC Therapeutics, Inc. Buy 6.75% 17.68%
CDMO Avid Bioservices, Inc. Buy 6.9% 8.47%
CARA Cara Therapeutics, Inc. Buy 6.5% 2.12%
SPWR SunPower Corporation Buy 6.42% 0.93%
CHTR Charter Communications, Inc. Buy 7.34% 0.86%
IBRX ImmunityBio, Inc. Buy 6.35% -0.22%
DIOD Diodes Incorporated Buy 7.16% -1.46%
TPIC TPI Composites, Inc. Buy 6.75% 22.15%
BLNK Blink Charging Co. Buy 6.21% 14.68%
SENS Senseonics Holdings, Inc. Buy 6.75% 6.37%
FUBO fuboTV Inc. Buy 6.75% 9.15%
ACRS Aclaris Therapeutics, Inc. Buy 6.75% 3.97%
HL Hecla Mining Company Sell -3.63% 10.84%
JBLU JetBlue Airways Corporation Sell -2.87% 2.37%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.23% 2.94%
XPRO Expro Group Holdings N.V. Sell -3.6% -2.72%
OII Oceaneering International, Inc. Sell -3.45% 1.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUSK Buy All 8.24%
VSEC Buy All -5.76%
Assets Rebalanced
Asset Action Weight
VC Sell -0.68%
BLNK Sell -1.08%
SBGI Sell -0.86%
TSLA Sell -0.98%
TPIC Sell -1.02%
ACRS Sell -1.05%
SENS Sell -1.29%
PTCT Sell -1.41%
FUBO Sell -1.5%
CHTR Buy 0.33%
DIOD Buy 0.48%
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.59% 0.39%
TSLA Tesla, Inc. Buy 8.02% 5.76%
VC Visteon Corporation Buy 7.19% 0.1%
PTCT PTC Therapeutics, Inc. Buy 8.59% 19.57%
SMMT Summit Therapeutics Inc. Buy 8.75% 21.76%
GOGO Gogo Inc. Buy 7.12% -0.88%
TPIC TPI Composites, Inc. Buy 7.37% 11.74%
BLNK Blink Charging Co. Buy 6.81% 3.17%
IBRX ImmunityBio, Inc. Buy 6.27% -5.01%
CDMO Avid Bioservices, Inc. Buy 6.69% 1.46%
CARA Cara Therapeutics, Inc. Buy 6.62% 0.4%
DIOD Diodes Incorporated Buy 6.33% -4.07%
SPWR SunPower Corporation Buy 6.35% -3.7%
CHTR Charter Communications, Inc. Buy 6.59% -0.02%
SENS Senseonics Holdings, Inc. Buy 7.45% -4.93%
FUBO fuboTV Inc. Buy 7.95% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 7.78% 0%
TUSK Mammoth Energy Services, Inc. Sell -4.83% 4.41%
HL Hecla Mining Company Sell -3.74% 11.4%
JBLU JetBlue Airways Corporation Sell -2.88% 5.41%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.3% 4.2%
VSEC VSE Corporation Sell -3.52% -2.13%
XPRO Expro Group Holdings N.V. Sell -3.67% -1.12%
OII Oceaneering International, Inc. Sell -3.52% 3.01%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACRS
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.52% -3.45%
TSLA Tesla, Inc. Buy 8.41% 7.7%
VC Visteon Corporation Buy 7.3% -1.39%
PTCT PTC Therapeutics, Inc. Buy 8.33% 12.53%
SMMT Summit Therapeutics Inc. Buy 7.54% 1.81%
GOGO Gogo Inc. Buy 7.34% -0.88%
TPIC TPI Composites, Inc. Buy 7.25% 6.71%
BLNK Blink Charging Co. Buy 6.82% 0.4%
IBRX ImmunityBio, Inc. Buy 6.04% -11.12%
CDMO Avid Bioservices, Inc. Buy 6.86% 0.93%
CARA Cara Therapeutics, Inc. Buy 6.76% -0.53%
DIOD Diodes Incorporated Buy 6.7% -1.34%
SPWR SunPower Corporation Buy 6.48% -4.63%
CHTR Charter Communications, Inc. Buy 6.69% -1.47%
SENS Senseonics Holdings, Inc. Buy 8.07% 0%
FUBO fuboTV Inc. Buy 8.07% 0%
TUSK Mammoth Energy Services, Inc. Sell -4.97% 4.41%
HL Hecla Mining Company Sell -3.85% 11.59%
JBLU JetBlue Airways Corporation Sell -3.02% 3.89%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.28% 7.56%
VSEC VSE Corporation Sell -3.65% -2.71%
XPRO Expro Group Holdings N.V. Sell -3.74% 0%
OII Oceaneering International, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 10.07%
New Assets Added
  • XPRO
  • OII
  • SENS
  • FUBO
Assets Removed
Asset Action Perf %
PSX Buy All 13.42%
CHGG Sell All -27.18%
EXTR Sell All -3.45%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.39% -1.65%
TSLA Tesla, Inc. Buy 8.59% 14.03%
SAH Sonic Automotive, Inc. Buy 6.93% -3.1%
CHGG Chegg, Inc. Buy 7.22% 0.99%
VC Visteon Corporation Buy 7.19% 0.55%
PTCT PTC Therapeutics, Inc. Buy 8.04% 12.5%
SMMT Summit Therapeutics Inc. Buy 7.18% 0.52%
EXTR Extreme Networks, Inc. Buy 7.12% -0.43%
GOGO Gogo Inc. Buy 7.31% 2.3%
TPIC TPI Composites, Inc. Buy 6.56% 0%
BLNK Blink Charging Co. Buy 6.56% 0%
IBRX ImmunityBio, Inc. Buy 6.56% 0%
CDMO Avid Bioservices, Inc. Buy 6.56% 0%
CARA Cara Therapeutics, Inc. Buy 6.56% 0%
DIOD Diodes Incorporated Buy 6.56% 0%
SPWR SunPower Corporation Buy 6.56% 0%
CHTR Charter Communications, Inc. Buy 6.56% 0%
PSX Phillips 66 Sell -2.82% 8.39%
TUSK Mammoth Energy Services, Inc. Sell -4.79% 4.71%
HL Hecla Mining Company Sell -3.92% 6.54%
JBLU JetBlue Airways Corporation Sell -3.03% 0.17%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.41% 0.56%
VSEC VSE Corporation Sell -3.48% -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%
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.31% -4.87%
TSLA Tesla, Inc. Buy 7.62% -1.11%
SAH Sonic Automotive, Inc. Buy 7.3% 0%
CHGG Chegg, Inc. Buy 7.3% 0%
VC Visteon Corporation Buy 7.3% 0%
PTCT PTC Therapeutics, Inc. Buy 7.3% 0%
SMMT Summit Therapeutics Inc. Buy 7.3% 0%
EXTR Extreme Networks, Inc. Buy 7.3% 0%
GOGO Gogo Inc. Buy 7.3% 0%
PSX Phillips 66 Sell -2.88% 8.46%
TUSK Mammoth Energy Services, Inc. Sell -5% 2.65%
HL Hecla Mining Company Sell -4.1% 4.49%
JBLU JetBlue Airways Corporation Sell -3.03% 2.2%
AADI Aadi Bioscience, Inc. Sell -4.48% -4.17%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.51% 0%
VSEC VSE Corporation Sell -3.51% 0%
The percentage of cash held in the portfolio is: 60.44%
New Assets Added
  • GLDD
  • VSEC
  • SAH
  • CHGG
  • VC
  • PTCT
  • SMMT
  • EXTR
  • GOGO
Assets Removed
Asset Action Perf %
LGIH Buy All 2.99%
ORMP Buy All -11.82%
IBRX Buy All -52.49%
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.21% -4.32%
TSLA Tesla, Inc. Buy 7.55% 0%
LGIH LGI Homes, Inc. Sell -4.23% 3.97%
PSX Phillips 66 Sell -2.93% 4.94%
TUSK Mammoth Energy Services, Inc. Sell -4.88% 2.94%
HL Hecla Mining Company Sell -3.97% 5.61%
ORMP Oramed Pharmaceuticals Inc. Sell -3.61% -4.55%
JBLU JetBlue Airways Corporation Sell -2.94% 3.21%
IBRX ImmunityBio, Inc. Sell -3.22% -6.02%
AADI Aadi Bioscience, Inc. Sell -4.22% 0%
The percentage of cash held in the portfolio is: 115.24%
New Assets Added
  • AADI
  • TSLA
Assets Removed
Asset Action Perf %
URBN Buy All 4.44%
Assets Rebalanced
None

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