Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQXS25LS3W
Performance in the last:
Follow this Portfolio
1D -2.0 %
1W -6.3 %
2W -6.9 %
1M -3.2 %
3M -4.0 %
6M -23.4 %
9M -26.0 %
1Y -30.0 %
Alpha
-43.5%
Beta
0.68
sharpe-R
-1.2
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-04 07:52:24
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -34.23%
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
GTLS Chart Industries, Inc. Equity Buy 8.01% -2.1%
METC Ramaco Resources, Inc. Equity Buy 7.55% -2.58%
BCO The Brink's Company Equity Buy 7.54% -2.73%
EVI EVI Industries, Inc. Equity Buy 8.77% 0.52%
PBI Pitney Bowes Inc. Equity Buy 8.27% 2%
CARS Cars.com Inc. Equity Buy 3.31% -3.59%
RCL Royal Caribbean Cruises Ltd. Equity Buy 10.42% -3.06%
CWH Camping World Holdings, Inc. Equity Buy 10.22% -4.89%
BJRI BJ's Restaurants, Inc. Equity Buy 10.89% 1.26%
SSRM SSR Mining Inc. Equity Buy -1.56% -1.47%
CBRL Cracker Barrel Old Country Store, Inc. Equity Buy 7.53% -2.51%
NRC National Research Corporation Equity Sell -4.16% 0.91%
COHU Cohu, Inc. Equity Sell -4.29% -2.09%
RIOT Riot Blockchain, Inc. Equity Sell -4.6% -9.5%
TDW Tidewater Inc. Equity Sell -3.39% 0%
CLNE Clean Energy Fuels Corp. Equity Sell -3.39% 0%
KMT Kennametal Inc. Equity Sell -3.39% 0%
IPGP IPG Photonics Corporation Equity Sell -3.39% 0%
The percentage of cash held in the portfolio is: 45.66%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
GTLS Chart Industries, Inc. Buy 8.01% -2.1%
METC Ramaco Resources, Inc. Buy 7.55% -2.58%
BCO The Brink's Company Buy 7.54% -2.73%
EVI EVI Industries, Inc. Buy 8.77% 0.52%
PBI Pitney Bowes Inc. Buy 8.27% 2%
CARS Cars.com Inc. Buy 3.31% -3.59%
RCL Royal Caribbean Cruises Ltd. Buy 10.42% -3.06%
CWH Camping World Holdings, Inc. Buy 10.22% -4.89%
BJRI BJ's Restaurants, Inc. Buy 10.89% 1.26%
SSRM SSR Mining Inc. Buy -1.56% -1.47%
CBRL Cracker Barrel Old Country Store, Inc. Buy 7.53% -2.51%
NRC National Research Corporation Sell -4.16% 0.91%
COHU Cohu, Inc. Sell -4.29% -2.09%
RIOT Riot Blockchain, Inc. Sell -4.6% -9.5%
TDW Tidewater Inc. Sell -3.39% 0%
CLNE Clean Energy Fuels Corp. Sell -3.39% 0%
KMT Kennametal Inc. Sell -3.39% 0%
IPGP IPG Photonics Corporation Sell -3.39% 0%
The percentage of cash held in the portfolio is: 45.66%
New Assets Added
  • TDW
  • CLNE
  • KMT
  • IPGP
Assets Removed
Asset Action Perf %
AVNW Buy All -6.37%
CLNE Sell All -1.59%
AXGN Sell All -1.81%
INSM Sell All 12.98%
SIGA Sell All -9.55%
FF Sell All -12.92%
FUL Sell All -4.18%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
AXGN AxoGen, Inc. Buy 7.59% -0.22%
INSM Insmed Incorporated Buy 8.45% 11.1%
GTLS Chart Industries, Inc. Buy 7.95% -0.83%
METC Ramaco Resources, Inc. Buy 7.41% -2.37%
BCO The Brink's Company Buy 7.51% -1.08%
SIGA SIGA Technologies, Inc. Buy 3.92% -6.42%
EVI EVI Industries, Inc. Buy 8.52% -0.34%
CLNE Clean Energy Fuels Corp. Buy 8.35% 5.08%
PBI Pitney Bowes Inc. Buy 8.34% 5.07%
FF FutureFuel Corp. Buy 3.25% -3.36%
FUL H.B. Fuller Company Buy 3.31% -1.79%
CARS Cars.com Inc. Buy 3.33% -1.1%
RCL Royal Caribbean Cruises Ltd. Buy 10.43% -0.93%
CWH Camping World Holdings, Inc. Buy 10.35% -1.74%
BJRI BJ's Restaurants, Inc. Buy 10.43% -0.93%
SSRM SSR Mining Inc. Buy -1.53% -1.59%
CBRL Cracker Barrel Old Country Store, Inc. Buy 7.57% 0%
NRC National Research Corporation Sell -4.16% -0.97%
COHU Cohu, Inc. Sell -4.28% -4.09%
AVNW Aviat Networks, Inc. Sell -4.27% -3.65%
RIOT Riot Blockchain, Inc. Sell -4.47% -8.49%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CBRL
Assets Removed
Asset Action Perf %
CVI Sell All 0%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 7.45% 0.63%
AXGN AxoGen, Inc. Buy 7.49% 0.11%
INSM Insmed Incorporated Buy 8.28% 10.68%
GTLS Chart Industries, Inc. Buy 7.81% -0.9%
METC Ramaco Resources, Inc. Buy 7.42% -0.62%
BCO The Brink's Company Buy 7.59% 1.61%
SIGA SIGA Technologies, Inc. Buy 3.97% -3.6%
EVI EVI Industries, Inc. Buy 8.61% 2.41%
CLNE Clean Energy Fuels Corp. Buy 8.23% 5.4%
PBI Pitney Bowes Inc. Buy 8.16% 4.48%
FF FutureFuel Corp. Buy 3.24% -2.12%
FUL H.B. Fuller Company Buy 3.27% -1.2%
CARS Cars.com Inc. Buy 3.38% 2.1%
RCL Royal Caribbean Cruises Ltd. Buy 10.57% 2.12%
CWH Camping World Holdings, Inc. Buy 10.4% 0.43%
BJRI BJ's Restaurants, Inc. Buy 10.44% 0.85%
SSRM SSR Mining Inc. Buy -1.53% 0%
NRC National Research Corporation Sell -4.1% -1.27%
COHU Cohu, Inc. Sell -4.17% -2.91%
AVNW Aviat Networks, Inc. Sell -4.12% -1.69%
RIOT Riot Blockchain, Inc. Sell -4.4% -8.68%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSRM
Assets Removed
Asset Action Perf %
NESR Buy All -4.65%
CHRS Buy All -21.62%
PENN Sell All 3.19%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVI CVR Energy, Inc. Buy 7.63% 3.8%
PENN PENN Entertainment, Inc. Buy 7.8% 5.11%
AXGN AxoGen, Inc. Buy 7.45% 0.33%
INSM Insmed Incorporated Buy 8.4% 13.16%
GTLS Chart Industries, Inc. Buy 7.54% -3.66%
METC Ramaco Resources, Inc. Buy 7.53% 1.65%
BCO The Brink's Company Buy 7.35% -0.76%
SIGA SIGA Technologies, Inc. Buy 4.01% -2.03%
EVI EVI Industries, Inc. Buy 8.27% -0.86%
CLNE Clean Energy Fuels Corp. Buy 8.02% 3.49%
PBI Pitney Bowes Inc. Buy 8.16% 5.31%
FF FutureFuel Corp. Buy 3.22% -2.12%
FUL H.B. Fuller Company Buy 3.22% -2.13%
CARS Cars.com Inc. Buy 3.42% 4.08%
RCL Royal Caribbean Cruises Ltd. Buy 10.28% 0%
CWH Camping World Holdings, Inc. Buy 10.28% 0%
BJRI BJ's Restaurants, Inc. Buy 10.28% 0%
NESR National Energy Services Reunited Corp. Sell -4.28% -4.1%
CHRS Coherus BioSciences, Inc. Sell -4.42% -9.91%
NRC National Research Corporation Sell -3.97% 1.09%
COHU Cohu, Inc. Sell -4.1% -2.09%
AVNW Aviat Networks, Inc. Sell -3.95% 1.63%
RIOT Riot Blockchain, Inc. Sell -4.12% -2.47%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RCL
  • CWH
  • BJRI
Assets Removed
Asset Action Perf %
FCEL Buy All 34.17%
AORT Sell All 3.27%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 7.78% 2.68%
CVI CVR Energy, Inc. Buy 7.53% 2.59%
PENN PENN Entertainment, Inc. Buy 7.62% 2.83%
AXGN AxoGen, Inc. Buy 7.48% 0.88%
INSM Insmed Incorporated Buy 8.44% 13.83%
GTLS Chart Industries, Inc. Buy 7.53% -3.58%
METC Ramaco Resources, Inc. Buy 7.23% -2.37%
BCO The Brink's Company Buy 7.43% 0.41%
SIGA SIGA Technologies, Inc. Buy 3.96% -2.97%
EVI EVI Industries, Inc. Buy 8.53% 2.41%
CLNE Clean Energy Fuels Corp. Buy 7.77% 0.32%
PBI Pitney Bowes Inc. Buy 8.11% 4.72%
FF FutureFuel Corp. Buy 3.18% -3.19%
FUL H.B. Fuller Company Buy 3.21% -2.18%
CARS Cars.com Inc. Buy 3.37% 2.7%
FCEL FuelCell Energy, Inc. Sell -1.8% 35.73%
NESR National Energy Services Reunited Corp. Sell -4.12% -0.33%
CHRS Coherus BioSciences, Inc. Sell -4.01% 0%
NRC National Research Corporation Sell -4.01% 0%
COHU Cohu, Inc. Sell -4.01% 0%
AVNW Aviat Networks, Inc. Sell -4.01% 0%
RIOT Riot Blockchain, Inc. Sell -4.01% 0%
The percentage of cash held in the portfolio is: 26.81%
New Assets Added
  • CHRS
  • NRC
  • COHU
  • AVNW
  • RIOT
Assets Removed
Asset Action Perf %
QRTEB Buy All 12.5%
M Buy All 4.22%
JELD Sell All 9.07%
HAL Sell All -5.5%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 7.58% 1.36%
CVI CVR Energy, Inc. Buy 7.73% 6.7%
JELD JELD-WEN Holding, Inc. Buy 8.51% 16.37%
PENN PENN Entertainment, Inc. Buy 7.45% 1.97%
AXGN AxoGen, Inc. Buy 7.18% -1.75%
INSM Insmed Incorporated Buy 8.23% 12.62%
HAL Halliburton Company Buy 4.68% -3.37%
GTLS Chart Industries, Inc. Buy 7.33% -4.79%
METC Ramaco Resources, Inc. Buy 7.29% -0.1%
BCO The Brink's Company Buy 7.3% 0.1%
SIGA SIGA Technologies, Inc. Buy 3.99% -0.78%
EVI EVI Industries, Inc. Buy 8.8% 7.13%
CLNE Clean Energy Fuels Corp. Buy 7.68% 0.63%
PBI Pitney Bowes Inc. Buy 8.32% 8.96%
FF FutureFuel Corp. Buy 3.24% 0%
FUL H.B. Fuller Company Buy 3.24% 0%
CARS Cars.com Inc. Buy 3.24% 0%
QRTEB Qurate Retail, Inc. Sell -3.84% 10.94%
M Macy's, Inc. Sell -4.03% 6.6%
FCEL FuelCell Energy, Inc. Sell -1.87% 32.18%
NESR National Energy Services Reunited Corp. Sell -4.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • FF
  • FUL
  • CARS
Assets Removed
Asset Action Perf %
SCVL Buy All 9.51%
TTEC Buy All 14.48%
NESR Sell All -2.48%
ESPR Sell All -14.96%
MPWR Sell All -12.86%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AORT Artivion, Inc. Buy 7.54% 1.42%
CVI CVR Energy, Inc. Buy 7.87% 9.18%
ESPR Esperion Therapeutics, Inc. Buy 6.47% -10.26%
JELD JELD-WEN Holding, Inc. Buy 8.23% 13.07%
PENN PENN Entertainment, Inc. Buy 7.43% 2.18%
AXGN AxoGen, Inc. Buy 7.23% -0.6%
INSM Insmed Incorporated Buy 8.28% 13.85%
HAL Halliburton Company Buy 4.75% -1.42%
GTLS Chart Industries, Inc. Buy 7.84% 2.31%
NESR National Energy Services Reunited Corp. Buy 3.13% 2.81%
METC Ramaco Resources, Inc. Buy 7.59% 4.54%
BCO The Brink's Company Buy 7.19% -1.06%
SIGA SIGA Technologies, Inc. Buy 4.04% 0.94%
MPWR Monolithic Power Systems, Inc. Buy 3.94% -1.59%
EVI EVI Industries, Inc. Buy 8.22% 0.52%
CLNE Clean Energy Fuels Corp. Buy 7.6% 0%
PBI Pitney Bowes Inc. Buy 7.6% 0%
SCVL Shoe Carnival, Inc. Sell -3.74% 5.4%
TTEC TTEC Holdings, Inc. Sell -3.51% 11.36%
QRTEB Qurate Retail, Inc. Sell -3.67% 14.45%
M Macy's, Inc. Sell -4.03% 6.11%
FCEL FuelCell Energy, Inc. Sell -2% 27.06%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLNE
  • PBI
Assets Removed
Asset Action Perf %
KTOS Sell All 15.58%
MATW Sell All -6.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.07% 17.07%
AORT Artivion, Inc. Buy 7.47% 1.29%
CVI CVR Energy, Inc. Buy 8.02% 12.3%
ESPR Esperion Therapeutics, Inc. Buy 6.35% -11.11%
JELD JELD-WEN Holding, Inc. Buy 8.22% 14.02%
PENN PENN Entertainment, Inc. Buy 7.25% 0.61%
AXGN AxoGen, Inc. Buy 7.39% 2.47%
INSM Insmed Incorporated Buy 8.14% 12.93%
HAL Halliburton Company Buy 4.74% -0.82%
GTLS Chart Industries, Inc. Buy 7.69% 1.24%
MATW Matthews International Corporation Buy 7.36% -3.12%
NESR National Energy Services Reunited Corp. Buy 3.08% 2.05%
METC Ramaco Resources, Inc. Buy 7.56% 5.05%
BCO The Brink's Company Buy 7.04% -2.17%
SIGA SIGA Technologies, Inc. Buy 4.02% 1.25%
MPWR Monolithic Power Systems, Inc. Buy 4.03% 1.36%
EVI EVI Industries, Inc. Buy 8.1% 0%
SCVL Shoe Carnival, Inc. Sell -3.8% 3.23%
TTEC TTEC Holdings, Inc. Sell -3.35% 14.48%
QRTEB Qurate Retail, Inc. Sell -3.42% 19.53%
M Macy's, Inc. Sell -3.91% 8.13%
FCEL FuelCell Energy, Inc. Sell -2.05% 24.63%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVI
Assets Removed
Asset Action Perf %
RES Sell All 11.91%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 7.97% 9.3%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.21% 18.35%
AORT Artivion, Inc. Buy 7.55% 1.82%
CVI CVR Energy, Inc. Buy 7.74% 7.7%
ESPR Esperion Therapeutics, Inc. Buy 6.75% -5.98%
JELD JELD-WEN Holding, Inc. Buy 8.2% 13.07%
PENN PENN Entertainment, Inc. Buy 7.41% 2.23%
AXGN AxoGen, Inc. Buy 7.51% 3.51%
INSM Insmed Incorporated Buy 8.25% 13.81%
HAL Halliburton Company Buy 4.85% 0.99%
GTLS Chart Industries, Inc. Buy 7.67% 0.38%
MATW Matthews International Corporation Buy 7.43% -2.76%
NESR National Energy Services Reunited Corp. Buy 3.1% 2.05%
METC Ramaco Resources, Inc. Buy 7.25% 0.1%
BCO The Brink's Company Buy 7.11% -1.84%
SIGA SIGA Technologies, Inc. Buy 3.99% 0%
MPWR Monolithic Power Systems, Inc. Buy 3.99% 0%
SCVL Shoe Carnival, Inc. Sell -3.8% 3.72%
TTEC TTEC Holdings, Inc. Sell -3.44% 12.92%
QRTEB Qurate Retail, Inc. Sell -3.81% 10.94%
M Macy's, Inc. Sell -3.82% 10.76%
FCEL FuelCell Energy, Inc. Sell -2.13% 22.38%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SIGA
  • MPWR
Assets Removed
Asset Action Perf %
AMD Buy All -6.64%
GPRE Sell All -9.94%
BLUE Sell All -20.97%
Assets Rebalanced
None
2025-01-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RES RPC, Inc. Buy 8.13% 13.7%
KTOS Kratos Defense & Security Solutions, Inc. Buy 8.11% 19.27%
BLUE bluebird bio, Inc. Buy 5.58% -17.94%
AORT Artivion, Inc. Buy 7.6% 4.5%
CVI CVR Energy, Inc. Buy 7.93% 12.66%
ESPR Esperion Therapeutics, Inc. Buy 6.47% -8.12%
JELD JELD-WEN Holding, Inc. Buy 8.21% 15.43%
PENN PENN Entertainment, Inc. Buy 7.43% 4.45%
AXGN AxoGen, Inc. Buy 7.39% 3.95%
INSM Insmed Incorporated Buy 7.92% 11.34%
HAL Halliburton Company Buy 4.93% 4.72%
GTLS Chart Industries, Inc. Buy 7.67% 2.34%
MATW Matthews International Corporation Buy 7.49% 0.03%
NESR National Energy Services Reunited Corp. Buy 3.01% 1.3%
GPRE Green Plains Inc. Buy 7.38% -3.51%
METC Ramaco Resources, Inc. Buy 7.1% 0%
BCO The Brink's Company Buy 7.1% 0%
SCVL Shoe Carnival, Inc. Sell -3.83% 1.07%
TTEC TTEC Holdings, Inc. Sell -3.36% 13.14%
QRTEB Qurate Retail, Inc. Sell -4.06% 3.12%
M Macy's, Inc. Sell -3.69% 12.1%
FCEL FuelCell Energy, Inc. Sell -2.09% 22.12%
AMD Advanced Micro Devices, Inc. Sell -4.42% -5.38%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • METC
  • BCO
Assets Removed
Asset Action Perf %
TNDM Sell All -5.5%
PBT Sell All 8.12%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.78% 6.14%
RES RPC, Inc. Buy 8.31% 14.36%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.87% 13.85%
TNDM Tandem Diabetes Care, Inc. Buy 6.5% -5.9%
BLUE bluebird bio, Inc. Buy 5.82% -15.83%
AORT Artivion, Inc. Buy 7.51% 1.62%
CVI CVR Energy, Inc. Buy 7.96% 11.24%
ESPR Esperion Therapeutics, Inc. Buy 6.76% -5.56%
JELD JELD-WEN Holding, Inc. Buy 8.09% 11.9%
PENN PENN Entertainment, Inc. Buy 7.32% 1.26%
AXGN AxoGen, Inc. Buy 7.16% -0.88%
INSM Insmed Incorporated Buy 7.6% 5.19%
HAL Halliburton Company Buy 5.08% 6.03%
GTLS Chart Industries, Inc. Buy 7.65% 0.41%
MATW Matthews International Corporation Buy 7.59% -0.35%
NESR National Energy Services Reunited Corp. Buy 3.03% 0.32%
GPRE Green Plains Inc. Buy 7.78% 0%
SCVL Shoe Carnival, Inc. Sell -3.81% 3.14%
TTEC TTEC Holdings, Inc. Sell -3.48% 11.58%
QRTEB Qurate Retail, Inc. Sell -4.15% 2.73%
M Macy's, Inc. Sell -3.64% 14.49%
FCEL FuelCell Energy, Inc. Sell -2.27% 16.83%
AMD Advanced Micro Devices, Inc. Sell -4.46% -4.67%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GPRE
Assets Removed
Asset Action Perf %
SJT Sell All 6.73%
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.66% 5.51%
SJT San Juan Basin Royalty Trust Buy 7.87% 9.38%
RES RPC, Inc. Buy 8.17% 13.54%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.79% 13.82%
TNDM Tandem Diabetes Care, Inc. Buy 6.87% 0.47%
BLUE bluebird bio, Inc. Buy 5.7% -16.73%
AORT Artivion, Inc. Buy 7.56% 3.34%
CVI CVR Energy, Inc. Buy 8.08% 14.09%
ESPR Esperion Therapeutics, Inc. Buy 6.84% -3.42%
JELD JELD-WEN Holding, Inc. Buy 7.88% 10.13%
PENN PENN Entertainment, Inc. Buy 7.4% 3.49%
AXGN AxoGen, Inc. Buy 7.22% 0.99%
INSM Insmed Incorporated Buy 7.55% 5.54%
HAL Halliburton Company Buy 4.92% 3.79%
GTLS Chart Industries, Inc. Buy 7.63% 1.21%
MATW Matthews International Corporation Buy 7.59% 0.64%
NESR National Energy Services Reunited Corp. Buy 2.99% 0%
SCVL Shoe Carnival, Inc. Sell -3.79% 2.72%
TTEC TTEC Holdings, Inc. Sell -3.45% 11.36%
QRTEB Qurate Retail, Inc. Sell -4.32% -2.34%
M Macy's, Inc. Sell -3.58% 15.22%
FCEL FuelCell Energy, Inc. Sell -2.27% 16.05%
AMD Advanced Micro Devices, Inc. Sell -4.3% -2.07%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
Assets Removed
Asset Action Perf %
DZSI Buy All -14.29%
MDRX Sell All -6.56%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.97% 9.66%
SJT San Juan Basin Royalty Trust Buy 8.23% 14.18%
RES RPC, Inc. Buy 8.09% 12.23%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.9% 15.31%
TNDM Tandem Diabetes Care, Inc. Buy 6.6% -3.76%
BLUE bluebird bio, Inc. Buy 5.73% -16.43%
MDRX Allscripts Healthcare Solutions, Inc. Buy 6.98% -4.51%
AORT Artivion, Inc. Buy 7.29% -0.56%
CVI CVR Energy, Inc. Buy 7.96% 12.14%
ESPR Esperion Therapeutics, Inc. Buy 6.7% -5.56%
JELD JELD-WEN Holding, Inc. Buy 7.92% 10.48%
PENN PENN Entertainment, Inc. Buy 7.31% 2.02%
AXGN AxoGen, Inc. Buy 7.35% 2.63%
INSM Insmed Incorporated Buy 7.3% 1.84%
HAL Halliburton Company Buy 4.87% 2.52%
GTLS Chart Industries, Inc. Buy 7.55% 0%
MATW Matthews International Corporation Buy 7.55% 0%
DZSI DZS Inc. Sell -3.4% -1.43%
SCVL Shoe Carnival, Inc. Sell -3.86% 0.97%
TTEC TTEC Holdings, Inc. Sell -3.48% 10.69%
QRTEB Qurate Retail, Inc. Sell -4.33% -2.34%
M Macy's, Inc. Sell -3.56% 15.71%
FCEL FuelCell Energy, Inc. Sell -2.3% 15.09%
AMD Advanced Micro Devices, Inc. Sell -4.37% -3.38%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GTLS
  • MATW
Assets Removed
Asset Action Perf %
ARDX Sell All 0.19%
BBCP Sell All 30.44%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.91% 5.6%
SJT San Juan Basin Royalty Trust Buy 8.05% 8.41%
RES RPC, Inc. Buy 7.98% 7.5%
BBCP Concrete Pumping Holdings, Inc. Buy 7.31% 18.38%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.83% 10.94%
TNDM Tandem Diabetes Care, Inc. Buy 6.77% -4.19%
BLUE bluebird bio, Inc. Buy 5.7% -19.25%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.04% -6.67%
AORT Artivion, Inc. Buy 7.41% -1.82%
ARDX Ardelyx, Inc. Buy 7.95% 5.24%
CVI CVR Energy, Inc. Buy 7.91% 8.07%
ESPR Esperion Therapeutics, Inc. Buy 7% -4.27%
JELD JELD-WEN Holding, Inc. Buy 7.79% 5.54%
PENN PENN Entertainment, Inc. Buy 7.71% 4.45%
AXGN AxoGen, Inc. Buy 7.38% -0.05%
INSM Insmed Incorporated Buy 7.32% -0.93%
HAL Halliburton Company Buy 4.89% 0%
DZSI DZS Inc. Sell -3.85% -11.43%
SCVL Shoe Carnival, Inc. Sell -3.93% 2.07%
TTEC TTEC Holdings, Inc. Sell -3.56% 11.36%
QRTEB Qurate Retail, Inc. Sell -4.19% 3.91%
M Macy's, Inc. Sell -3.73% 14.3%
FCEL FuelCell Energy, Inc. Sell -2.34% 16.13%
AMD Advanced Micro Devices, Inc. Sell -4.36% -0.04%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HAL
Assets Removed
Asset Action Perf %
TPIC Buy All 20.97%
Assets Rebalanced
None
2025-01-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 8% 5.96%
SJT San Juan Basin Royalty Trust Buy 8.05% 7.69%
RES RPC, Inc. Buy 7.82% 4.57%
BBCP Concrete Pumping Holdings, Inc. Buy 7.18% 15.44%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.44% 4.61%
TNDM Tandem Diabetes Care, Inc. Buy 6.89% -3.07%
BLUE bluebird bio, Inc. Buy 6.09% -14.42%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.4% -2.56%
AORT Artivion, Inc. Buy 7.38% -2.94%
ARDX Ardelyx, Inc. Buy 8.37% 10.11%
CVI CVR Energy, Inc. Buy 7.93% 7.65%
ESPR Esperion Therapeutics, Inc. Buy 7.18% -2.56%
JELD JELD-WEN Holding, Inc. Buy 7.44% 0%
PENN PENN Entertainment, Inc. Buy 7.44% 0%
AXGN AxoGen, Inc. Buy 7.44% 0%
INSM Insmed Incorporated Buy 7.44% 0%
TPIC TPI Composites, Inc. Sell -2.44% 22.58%
DZSI DZS Inc. Sell -3.88% -11.43%
SCVL Shoe Carnival, Inc. Sell -4.02% 0.74%
TTEC TTEC Holdings, Inc. Sell -3.6% 11.14%
QRTEB Qurate Retail, Inc. Sell -4.18% 4.69%
M Macy's, Inc. Sell -3.9% 11%
FCEL FuelCell Energy, Inc. Sell -2.45% 12.58%
AMD Advanced Micro Devices, Inc. Sell -4.43% -1.1%
The percentage of cash held in the portfolio is: 9.44%
New Assets Added
  • JELD
  • PENN
  • AXGN
  • INSM
Assets Removed
Asset Action Perf %
CLNE Sell All 3.8%
Assets Rebalanced
None
2025-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 8.14% 5.42%
CLNE Clean Energy Fuels Corp. Buy 8.84% 15.59%
SJT San Juan Basin Royalty Trust Buy 7.83% 2.4%
RES RPC, Inc. Buy 7.93% 3.59%
BBCP Concrete Pumping Holdings, Inc. Buy 6.93% 8.82%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.24% -0.54%
TNDM Tandem Diabetes Care, Inc. Buy 7.01% -3.63%
BLUE bluebird bio, Inc. Buy 6.21% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.58% -2.46%
AORT Artivion, Inc. Buy 7.69% -1.16%
ARDX Ardelyx, Inc. Buy 7.39% -5.06%
CVI CVR Energy, Inc. Buy 7.54% 0%
ESPR Esperion Therapeutics, Inc. Buy 7.54% 0%
TPIC TPI Composites, Inc. Sell -2.72% 15.86%
DZSI DZS Inc. Sell -3.56% 0%
SCVL Shoe Carnival, Inc. Sell -4.06% 1.84%
TTEC TTEC Holdings, Inc. Sell -3.69% 10.91%
QRTEB Qurate Retail, Inc. Sell -4.44% 1.17%
M Macy's, Inc. Sell -4.35% 3.18%
FCEL FuelCell Energy, Inc. Sell -2.7% 5.9%
AMD Advanced Micro Devices, Inc. Sell -4.49% 0%
The percentage of cash held in the portfolio is: 32.15%
New Assets Added
  • AMD
  • CVI
  • ESPR
Assets Removed
Asset Action Perf %
CMP Buy All -15.35%
LEU Sell All -12.34%
Assets Rebalanced
None
2025-01-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 8.15% 4.51%
CLNE Clean Energy Fuels Corp. Buy 8.84% 14.45%
SJT San Juan Basin Royalty Trust Buy 7.8% 0.96%
RES RPC, Inc. Buy 7.78% 0.65%
LEU Centrus Energy Corp. Buy 5.76% -10.37%
BBCP Concrete Pumping Holdings, Inc. Buy 6.16% -4.26%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.2% -2%
TNDM Tandem Diabetes Care, Inc. Buy 7.38% 0.36%
BLUE bluebird bio, Inc. Buy 6.27% -14.72%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.65% -2.46%
AORT Artivion, Inc. Buy 7.86% 0%
ARDX Ardelyx, Inc. Buy 7.86% 0%
CMP Compass Minerals International, Inc. Sell -3.56% -9.12%
TPIC TPI Composites, Inc. Sell -2.88% 11.83%
DZSI DZS Inc. Sell -3.75% -4.29%
SCVL Shoe Carnival, Inc. Sell -4.14% 0.87%
TTEC TTEC Holdings, Inc. Sell -3.83% 8.46%
QRTEB Qurate Retail, Inc. Sell -4.5% 0.78%
M Macy's, Inc. Sell -4.44% 2.02%
FCEL FuelCell Energy, Inc. Sell -2.9% 0%
The percentage of cash held in the portfolio is: 41.29%
New Assets Added
  • FCEL
  • AORT
  • ARDX
Assets Removed
Asset Action Perf %
SSRM Buy All -9.18%
Assets Rebalanced
None
2025-01-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 8.18% 5.42%
CLNE Clean Energy Fuels Corp. Buy 8.83% 14.83%
SJT San Juan Basin Royalty Trust Buy 7.62% -0.96%
RES RPC, Inc. Buy 7.82% 1.63%
LEU Centrus Energy Corp. Buy 5.83% -8.85%
BBCP Concrete Pumping Holdings, Inc. Buy 6.25% -2.35%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.09% -3.12%
TNDM Tandem Diabetes Care, Inc. Buy 7.26% -0.82%
BLUE bluebird bio, Inc. Buy 6.65% -9.07%
MDRX Allscripts Healthcare Solutions, Inc. Buy 7.81% 0%
CMP Compass Minerals International, Inc. Sell -3.55% -9.4%
TPIC TPI Composites, Inc. Sell -3.06% 5.91%
DZSI DZS Inc. Sell -3.58% 0%
SSRM SSR Mining Inc. Sell -2.67% -4.08%
SCVL Shoe Carnival, Inc. Sell -4.16% 0.13%
TTEC TTEC Holdings, Inc. Sell -3.96% 4.9%
QRTEB Qurate Retail, Inc. Sell -4.51% 0%
M Macy's, Inc. Sell -4.51% 0%
The percentage of cash held in the portfolio is: 56.66%
New Assets Added
  • QRTEB
  • M
  • MDRX
Assets Removed
Asset Action Perf %
ALB Buy All 7.76%
AGX Sell All -3.88%
CLMT Sell All -1.93%
Assets Rebalanced
None
2025-01-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 7.86% 3.27%
PBT Permian Basin Royalty Trust Buy 8.06% 5.78%
CLNE Clean Energy Fuels Corp. Buy 8.64% 14.45%
SJT San Juan Basin Royalty Trust Buy 7.48% -0.96%
RES RPC, Inc. Buy 7.57% 0.16%
LEU Centrus Energy Corp. Buy 6.35% 0.97%
BBCP Concrete Pumping Holdings, Inc. Buy 6.12% -2.65%
KTOS Kratos Defense & Security Solutions, Inc. Buy 7.18% 0%
AGX Argan, Inc. Buy 7.18% 0%
TNDM Tandem Diabetes Care, Inc. Buy 7.18% 0%
BLUE bluebird bio, Inc. Buy 7.18% 0%
ALB Albemarle Corporation Sell -5.04% 7.54%
CMP Compass Minerals International, Inc. Sell -3.35% -5.02%
TPIC TPI Composites, Inc. Sell -3.21% -0.54%
DZSI DZS Inc. Sell -3.51% 0%
SSRM SSR Mining Inc. Sell -2.63% -4.23%
SCVL Shoe Carnival, Inc. Sell -4.09% 0%
TTEC TTEC Holdings, Inc. Sell -4.09% 0%
The percentage of cash held in the portfolio is: 45.1%
New Assets Added
  • SCVL
  • TTEC
  • KTOS
  • AGX
  • TNDM
  • BLUE
Assets Removed
Asset Action Perf %
BTU Sell All -6.88%
Assets Rebalanced
None
2025-01-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 8.27% 8.51%
PBT Permian Basin Royalty Trust Buy 7.98% 4.6%
BTU Peabody Energy Corporation Buy 7.37% -3.39%
CLNE Clean Energy Fuels Corp. Buy 8.25% 9.13%
SJT San Juan Basin Royalty Trust Buy 7.32% -3.12%
RES RPC, Inc. Buy 7.61% 0.65%
LEU Centrus Energy Corp. Buy 6.29% 0%
BBCP Concrete Pumping Holdings, Inc. Buy 6.29% 0%
ALB Albemarle Corporation Sell -4.91% 10.01%
CMP Compass Minerals International, Inc. Sell -3.27% -2.51%
TPIC TPI Composites, Inc. Sell -3.3% -3.23%
DZSI DZS Inc. Sell -3.92% -11.43%
SSRM SSR Mining Inc. Sell -2.62% -3.79%
The percentage of cash held in the portfolio is: 58.63%
New Assets Added
  • LEU
  • BBCP
Assets Removed
Asset Action Perf %
NEGG Buy All -9.09%
DRS Buy All 3.55%
PLUG Buy All -23.47%
Assets Rebalanced
None
2025-01-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 7.58% 0.28%
PBT Permian Basin Royalty Trust Buy 7.88% 4.15%
BTU Peabody Energy Corporation Buy 7.54% -0.38%
CLNE Clean Energy Fuels Corp. Buy 7.5% 0%
SJT San Juan Basin Royalty Trust Buy 7.5% 0%
RES RPC, Inc. Buy 7.5% 0%
DRS Leonardo DRS, Inc. Sell -4.16% 5.02%
ALB Albemarle Corporation Sell -4.73% 12.63%
CMP Compass Minerals International, Inc. Sell -3.24% -2.23%
TPIC TPI Composites, Inc. Sell -3.05% 3.76%
DZSI DZS Inc. Sell -3.59% -2.86%
NEGG Newegg Commerce, Inc. Sell -3.4% -2.27%
SSRM SSR Mining Inc. Sell -2.62% -4.66%
PLUG Plug Power Inc. Sell -6.2% -9.39%
The percentage of cash held in the portfolio is: 85.48%
New Assets Added
  • CLNE
  • SJT
  • RES
Assets Removed
None
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 7.61% 1.33%
PBT Permian Basin Royalty Trust Buy 7.52% 0%
BTU Peabody Energy Corporation Buy 7.52% 0%
DRS Leonardo DRS, Inc. Sell -4.13% 5.22%
ALB Albemarle Corporation Sell -4.75% 11.76%
CMP Compass Minerals International, Inc. Sell -3.29% -4.65%
TPIC TPI Composites, Inc. Sell -3.2% -1.61%
DZSI DZS Inc. Sell -3.47% 0%
NEGG Newegg Commerce, Inc. Sell -3% 9.09%
SSRM SSR Mining Inc. Sell -2.53% -1.46%
PLUG Plug Power Inc. Sell -5.63% 0%
The percentage of cash held in the portfolio is: 107.34%
New Assets Added
  • PLUG
  • PBT
  • BTU
Assets Removed
Asset Action Perf %
PBT Buy All 0.98%
Assets Rebalanced
None
2024-12-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 7.53% 0%
DRS Leonardo DRS, Inc. Sell -4.16% 4.75%
ALB Albemarle Corporation Sell -4.76% 11.7%
PBT Permian Basin Royalty Trust Sell -5.4% 2.06%
CMP Compass Minerals International, Inc. Sell -3.18% -0.74%
TPIC TPI Composites, Inc. Sell -2.97% 5.91%
DZSI DZS Inc. Sell -3.87% -11.43%
NEGG Newegg Commerce, Inc. Sell -3.16% 4.55%
SSRM SSR Mining Inc. Sell -2.49% 0%
The percentage of cash held in the portfolio is: 122.47%
New Assets Added
  • SSRM
  • CLMT
Assets Removed
Asset Action Perf %
AVD Buy All 20.1%
Assets Rebalanced
None
2024-12-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVD American Vanguard Corporation Sell -2.19% 20.28%
DRS Leonardo DRS, Inc. Sell -4.18% 4.55%
ALB Albemarle Corporation Sell -4.89% 9.49%
PBT Permian Basin Royalty Trust Sell -5.19% 6.26%
CMP Compass Minerals International, Inc. Sell -3.19% -0.84%
TPIC TPI Composites, Inc. Sell -3.32% -4.84%
DZSI DZS Inc. Sell -3.73% -7.14%
NEGG Newegg Commerce, Inc. Sell -3.32% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • NEGG
Assets Removed
Asset Action Perf %
METC Buy All 15.21%
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
METC Ramaco Resources, Inc. Sell -3.42% 13.95%
AVD American Vanguard Corporation Sell -2.19% 20.28%
DRS Leonardo DRS, Inc. Sell -4.24% 2.99%
ALB Albemarle Corporation Sell -4.94% 8.61%
PBT Permian Basin Royalty Trust Sell -5.22% 5.54%
CMP Compass Minerals International, Inc. Sell -3.19% -0.93%
TPIC TPI Composites, Inc. Sell -3.31% -4.84%
DZSI DZS Inc. Sell -3.48% 0%
The percentage of cash held in the portfolio is: 130%
New Assets Added
  • DZSI
Assets Removed
Asset Action Perf %
OLLI Sell All 19.45%
Assets Rebalanced
None
2024-12-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.23% 18.52%
METC Ramaco Resources, Inc. Sell -3.4% 14.45%
AVD American Vanguard Corporation Sell -2.09% 23.95%
DRS Leonardo DRS, Inc. Sell -4.24% 3.14%
ALB Albemarle Corporation Sell -4.99% 7.75%
PBT Permian Basin Royalty Trust Sell -5.55% -0.27%
CMP Compass Minerals International, Inc. Sell -3.16% 0%
TPIC TPI Composites, Inc. Sell -3.16% 0%
The percentage of cash held in the portfolio is: 119.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTSI Buy All NA
Assets Rebalanced
None
2024-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.23% 18.52%
PTSI P.A.M. Transportation Services, Inc. Sell -3.39% 5.15%
METC Ramaco Resources, Inc. Sell -3.4% 14.45%
AVD American Vanguard Corporation Sell -2.09% 23.95%
DRS Leonardo DRS, Inc. Sell -4.24% 3.14%
ALB Albemarle Corporation Sell -4.99% 7.75%
PBT Permian Basin Royalty Trust Sell -5.55% -0.27%
CMP Compass Minerals International, Inc. Sell -3.16% 0%
TPIC TPI Composites, Inc. Sell -3.16% 0%
The percentage of cash held in the portfolio is: 122.77%
New Assets Added
  • CMP
  • TPIC
Assets Removed
Asset Action Perf %
SJT Buy All 11.55%
BW Buy All 14.74%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.98% 14.16%
SJT San Juan Basin Royalty Trust Sell -3.23% 12.01%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.05% 16.84%
PTSI P.A.M. Transportation Services, Inc. Sell -3.14% 12.51%
METC Ramaco Resources, Inc. Sell -3.65% 8.49%
AVD American Vanguard Corporation Sell -2.24% 18.53%
DRS Leonardo DRS, Inc. Sell -4.11% 6.25%
ALB Albemarle Corporation Sell -5.03% 7.19%
PBT Permian Basin Royalty Trust Sell -5.55% 0%
The percentage of cash held in the portfolio is: 123.02%
New Assets Added
  • PBT
Assets Removed
Asset Action Perf %
IAC Buy All 10.25%
PGRE Sell All -6.61%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.09% 14.61%
PGRE Paramount Group, Inc. Buy 7.28% -0.8%
IAC IAC/InterActiveCorp Sell -3.77% 6.21%
SJT San Juan Basin Royalty Trust Sell -3.5% 5.77%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.4% 8.42%
PTSI P.A.M. Transportation Services, Inc. Sell -3.29% 9.41%
METC Ramaco Resources, Inc. Sell -3.83% 4.96%
AVD American Vanguard Corporation Sell -2.24% 19.76%
DRS Leonardo DRS, Inc. Sell -4.49% -1.06%
ALB Albemarle Corporation Sell -5.48% 0%
The percentage of cash held in the portfolio is: 115.63%
New Assets Added
  • ALB
Assets Removed
Asset Action Perf %
TDW Buy All -11.79%
APLS Sell All 5.82%
MGNX Sell All -1.76%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 8.64% 3.16%
MGNX MacroGenics, Inc. Buy 7.96% -5%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.1% 14.05%
PGRE Paramount Group, Inc. Buy 7.3% -1.2%
IAC IAC/InterActiveCorp Sell -3.85% 4.81%
SJT San Juan Basin Royalty Trust Sell -3.68% 1.62%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.58% 4.21%
PTSI P.A.M. Transportation Services, Inc. Sell -3.28% 10.19%
TDW Tidewater Inc. Sell -4.07% -0.11%
METC Ramaco Resources, Inc. Sell -3.94% 3.03%
AVD American Vanguard Corporation Sell -2.42% 13.81%
DRS Leonardo DRS, Inc. Sell -4.55% -1.76%
The percentage of cash held in the portfolio is: 98.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
GPK Sell All -1.96%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPK Graphic Packaging Holding Company Buy 4.66% -0.78%
APLS Apellis Pharmaceuticals, Inc. Buy 8.58% 1.72%
MGNX MacroGenics, Inc. Buy 7.94% -5.88%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.05% 12.44%
PGRE Paramount Group, Inc. Buy 7.31% -1.8%
IAC IAC/InterActiveCorp Sell -3.85% 5.44%
SJT San Juan Basin Royalty Trust Sell -3.67% 2.54%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.69% 2.11%
PTSI P.A.M. Transportation Services, Inc. Sell -3.41% 7.42%
TDW Tidewater Inc. Sell -4.15% -1.34%
METC Ramaco Resources, Inc. Sell -4.13% -1.01%
AVD American Vanguard Corporation Sell -2.6% 8.04%
DRS Leonardo DRS, Inc. Sell -4.5% 0%
The percentage of cash held in the portfolio is: 94.46%
New Assets Added
  • DRS
Assets Removed
Asset Action Perf %
LWLG Buy All -1.02%
Assets Rebalanced
None
2024-12-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
GPK Graphic Packaging Holding Company Buy 4.66% -0.24%
APLS Apellis Pharmaceuticals, Inc. Buy 8.42% 0.34%
MGNX MacroGenics, Inc. Buy 8.39% 0%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.91% 10.87%
PGRE Paramount Group, Inc. Buy 7.24% -2.2%
IAC IAC/InterActiveCorp Sell -3.99% 1.68%
SJT San Juan Basin Royalty Trust Sell -3.58% 4.39%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.57% 4.74%
PTSI P.A.M. Transportation Services, Inc. Sell -3.56% 2.71%
TDW Tidewater Inc. Sell -4.18% -2.74%
METC Ramaco Resources, Inc. Sell -4.09% -0.42%
AVD American Vanguard Corporation Sell -2.59% 7.87%
LWLG Lightwave Logic, Inc. Sell -3.98% 9.64%
The percentage of cash held in the portfolio is: 93.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
PUMP Sell All 14.6%
HOUS Sell All 2.06%
ARL Sell All 8.98%
DBI Sell All -11.67%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 7.65% 17.64%
HOUS Anywhere Real Estate Inc. Buy 6.77% 4.13%
ARL American Realty Investors, Inc. Buy 6.97% 7.14%
GPK Graphic Packaging Holding Company Buy 4.62% -0.71%
APLS Apellis Pharmaceuticals, Inc. Buy 8.7% 4.2%
MGNX MacroGenics, Inc. Buy 8.37% 0.29%
DBI Designer Brands Inc. Buy 7.7% -6.97%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.03% 13.18%
PGRE Paramount Group, Inc. Buy 7.2% -2.2%
IAC IAC/InterActiveCorp Sell -3.97% 1.64%
SJT San Juan Basin Royalty Trust Sell -3.65% 2.08%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.65% 2.11%
PTSI P.A.M. Transportation Services, Inc. Sell -3.4% 6.53%
TDW Tidewater Inc. Sell -4.25% -4.96%
METC Ramaco Resources, Inc. Sell -4.03% 0.5%
AVD American Vanguard Corporation Sell -2.66% 4.9%
LWLG Lightwave Logic, Inc. Sell -4.38% 0%
The percentage of cash held in the portfolio is: 65%
New Assets Added
  • LWLG
Assets Removed
Asset Action Perf %
SENS Buy All -21.55%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PUMP ProPetro Holding Corp. Buy 7.29% 13.02%
HOUS Anywhere Real Estate Inc. Buy 6.7% 3.9%
ARL American Realty Investors, Inc. Buy 7.22% 11.86%
GPK Graphic Packaging Holding Company Buy 4.6% -0.2%
APLS Apellis Pharmaceuticals, Inc. Buy 8.8% 6.16%
MGNX MacroGenics, Inc. Buy 8.14% -1.76%
DBI Designer Brands Inc. Buy 8% -2.59%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.82% 10.7%
PGRE Paramount Group, Inc. Buy 7.14% -2.4%
SENS Senseonics Holdings, Inc. Sell -3.9% -3.7%
IAC IAC/InterActiveCorp Sell -3.99% 0.49%
SJT San Juan Basin Royalty Trust Sell -3.46% 6.47%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.68% 0.53%
PTSI P.A.M. Transportation Services, Inc. Sell -3.35% 7.2%
TDW Tidewater Inc. Sell -4.03% -0.34%
METC Ramaco Resources, Inc. Sell -4.31% -7.14%
AVD American Vanguard Corporation Sell -2.72% 1.92%
The percentage of cash held in the portfolio is: 64.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDE Sell All NA
VTNR Sell All NA
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.41% -11.9%
PUMP ProPetro Holding Corp. Buy 6.25% -4.14%
HOUS Anywhere Real Estate Inc. Buy 7.06% 8.26%
ARL American Realty Investors, Inc. Buy 7.58% 16.19%
GPK Graphic Packaging Holding Company Buy 4.66% -0.03%
APLS Apellis Pharmaceuticals, Inc. Buy 8.99% 7.32%
MGNX MacroGenics, Inc. Buy 8.57% 2.35%
CDE Coeur Mining, Inc. Buy 11.87% 5.8%
DBI Designer Brands Inc. Buy 7.79% -6.16%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.09% -2.23%
PGRE Paramount Group, Inc. Buy 7.39% 0%
SENS Senseonics Holdings, Inc. Sell -3.7% 2.69%
IAC IAC/InterActiveCorp Sell -4.17% -2.93%
SJT San Juan Basin Royalty Trust Sell -3.47% 7.16%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.96% -5.79%
PTSI P.A.M. Transportation Services, Inc. Sell -3.53% 3.38%
TDW Tidewater Inc. Sell -4.09% -0.79%
METC Ramaco Resources, Inc. Sell -4.27% -5.21%
AVD American Vanguard Corporation Sell -2.81% 0%
The percentage of cash held in the portfolio is: 46.34%
New Assets Added
  • AVD
  • PGRE
Assets Removed
Asset Action Perf %
EVC Buy All -9.44%
CWEN Sell All 3.74%
PBT Sell All -9.17%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CWEN Clearway Energy, Inc. Buy 9.95% 2.43%
VTNR Vertex Energy, Inc. Buy 7.37% -11.9%
PUMP ProPetro Holding Corp. Buy 6.25% -3.77%
HOUS Anywhere Real Estate Inc. Buy 7.16% 10.32%
ARL American Realty Investors, Inc. Buy 7.45% 14.81%
GPK Graphic Packaging Holding Company Buy 4.63% -0.24%
APLS Apellis Pharmaceuticals, Inc. Buy 8.56% 2.64%
MGNX MacroGenics, Inc. Buy 8.58% 2.94%
PBT Permian Basin Royalty Trust Buy 5.89% -4.66%
CDE Coeur Mining, Inc. Buy 11.05% -1.04%
DBI Designer Brands Inc. Buy 7.8% -5.67%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.28% 1.25%
SENS Senseonics Holdings, Inc. Sell -3.23% 14.48%
EVC Entravision Communications Corporation Sell -3.76% -1.72%
IAC IAC/InterActiveCorp Sell -4.12% -2.34%
SJT San Juan Basin Royalty Trust Sell -3.5% 6%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.78% -1.58%
PTSI P.A.M. Transportation Services, Inc. Sell -3.51% 3.38%
TDW Tidewater Inc. Sell -4.04% 0%
METC Ramaco Resources, Inc. Sell -4.04% 0%
The percentage of cash held in the portfolio is: 39.04%
New Assets Added
  • TDW
  • METC
Assets Removed
Asset Action Perf %
COLL Buy All -1.32%
CMCSA Buy All -0.63%
CLMT Sell All 4.54%
VVV Sell All -4.56%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 13.66% 5.64%
CWEN Clearway Energy, Inc. Buy 10.13% 3.81%
VTNR Vertex Energy, Inc. Buy 6.89% -18.05%
PUMP ProPetro Holding Corp. Buy 6.53% 0.24%
HOUS Anywhere Real Estate Inc. Buy 6.97% 6.88%
ARL American Realty Investors, Inc. Buy 7.39% 13.37%
VVV Valvoline Inc. Buy 4.49% -3.65%
GPK Graphic Packaging Holding Company Buy 4.6% -1.32%
APLS Apellis Pharmaceuticals, Inc. Buy 8.58% 2.51%
MGNX MacroGenics, Inc. Buy 8.35% -0.29%
PBT Permian Basin Royalty Trust Buy 6.04% -2.51%
CDE Coeur Mining, Inc. Buy 11.35% 1.19%
DBI Designer Brands Inc. Buy 7.8% -6%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.22% 0%
COLL Collegium Pharmaceutical, Inc. Sell -3.78% -0.98%
CMCSA Comcast Corporation Sell -3.73% 0.21%
SENS Senseonics Holdings, Inc. Sell -3.26% 14.14%
EVC Entravision Communications Corporation Sell -3.81% -2.58%
IAC IAC/InterActiveCorp Sell -4.09% -1.11%
SJT San Juan Basin Royalty Trust Sell -3.55% 5.08%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.88% -3.68%
PTSI P.A.M. Transportation Services, Inc. Sell -3.58% 2.05%
The percentage of cash held in the portfolio is: 20.67%
New Assets Added
  • OLLI
Assets Removed
Asset Action Perf %
IPI Sell All -6.6%
KE Sell All -1.94%
OLN Sell All -4.34%
HZO Sell All -8.16%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMT Calumet Specialty Products Partners, L.P. Buy 13.72% 7.65%
CWEN Clearway Energy, Inc. Buy 9.9% 2.9%
VTNR Vertex Energy, Inc. Buy 7.17% -13.5%
PUMP ProPetro Holding Corp. Buy 6.44% 0.24%
KE Kimball Electronics, Inc. Buy 6.43% 0.1%
HOUS Anywhere Real Estate Inc. Buy 6.98% 8.72%
ARL American Realty Investors, Inc. Buy 7.29% 13.43%
OLN Olin Corporation Buy 2.32% -2.33%
VVV Valvoline Inc. Buy 4.52% -1.52%
GPK Graphic Packaging Holding Company Buy 4.62% 0.68%
APLS Apellis Pharmaceuticals, Inc. Buy 8.63% 4.6%
MGNX MacroGenics, Inc. Buy 8.47% 2.65%
PBT Permian Basin Royalty Trust Buy 5.82% -4.81%
HZO MarineMax, Inc. Buy 5.73% -6.32%
IPI Intrepid Potash, Inc. Buy 10.79% -2.34%
CDE Coeur Mining, Inc. Buy 10.99% -0.6%
DBI Designer Brands Inc. Buy 8.18% 0%
COLL Collegium Pharmaceutical, Inc. Sell -3.88% -5.21%
CMCSA Comcast Corporation Sell -3.66% 0.77%
SENS Senseonics Holdings, Inc. Sell -3.54% 5.39%
EVC Entravision Communications Corporation Sell -3.75% -2.58%
IAC IAC/InterActiveCorp Sell -4.05% -1.68%
SJT San Juan Basin Royalty Trust Sell -3.52% 4.62%
BW Babcock & Wilcox Enterprises, Inc. Sell -4% -8.42%
PTSI P.A.M. Transportation Services, Inc. Sell -3.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PTSI
  • DBI
Assets Removed
Asset Action Perf %
TPIC Sell All -23.11%
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TPIC TPI Composites, Inc. Buy 4.76% -18.91%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.21% 4.78%
CWEN Clearway Energy, Inc. Buy 9.77% 2.76%
VTNR Vertex Energy, Inc. Buy 7.68% -6.22%
PUMP ProPetro Holding Corp. Buy 6.59% 3.65%
KE Kimball Electronics, Inc. Buy 6.41% 0.97%
HOUS Anywhere Real Estate Inc. Buy 7.17% 12.84%
ARL American Realty Investors, Inc. Buy 6.92% 8.91%
OLN Olin Corporation Buy 2.32% -1.1%
VVV Valvoline Inc. Buy 4.5% -0.86%
GPK Graphic Packaging Holding Company Buy 4.61% 1.52%
APLS Apellis Pharmaceuticals, Inc. Buy 8.66% 6.13%
MGNX MacroGenics, Inc. Buy 8.26% 1.18%
PBT Permian Basin Royalty Trust Buy 5.91% -2.22%
HZO MarineMax, Inc. Buy 5.72% -5.45%
IPI Intrepid Potash, Inc. Buy 10.93% 0%
CDE Coeur Mining, Inc. Buy 10.93% 0%
COLL Collegium Pharmaceutical, Inc. Sell -3.78% -3.65%
CMCSA Comcast Corporation Sell -3.65% 0.05%
SENS Senseonics Holdings, Inc. Sell -3.86% -4.38%
EVC Entravision Communications Corporation Sell -3.73% -3%
IAC IAC/InterActiveCorp Sell -4.05% -2.59%
SJT San Juan Basin Royalty Trust Sell -3.65% 0%
BW Babcock & Wilcox Enterprises, Inc. Sell -3.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SJT
  • BW
  • IPI
  • CDE
Assets Removed
Asset Action Perf %
SJT Sell All 7.18%
BKE Sell All 12.2%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKE The Buckle, Inc. Buy 7.35% 9.41%
TPIC TPI Composites, Inc. Buy 4.91% -14.29%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.27% 7.74%
CWEN Clearway Energy, Inc. Buy 9.94% 6.96%
VTNR Vertex Energy, Inc. Buy 8.35% 4.28%
SJT San Juan Basin Royalty Trust Buy 6.87% 10.64%
PUMP ProPetro Holding Corp. Buy 6.34% 2.19%
KE Kimball Electronics, Inc. Buy 6.23% 0.31%
HOUS Anywhere Real Estate Inc. Buy 6.98% 12.39%
ARL American Realty Investors, Inc. Buy 6.61% 6.49%
OLN Olin Corporation Buy 2.28% -0.65%
VVV Valvoline Inc. Buy 4.46% 0.56%
GPK Graphic Packaging Holding Company Buy 4.51% 1.66%
APLS Apellis Pharmaceuticals, Inc. Buy 8.29% 3.98%
MGNX MacroGenics, Inc. Buy 8.42% 5.59%
PBT Permian Basin Royalty Trust Buy 5.91% 0%
HZO MarineMax, Inc. Buy 5.91% 0%
COLL Collegium Pharmaceutical, Inc. Sell -3.67% -3.11%
CMCSA Comcast Corporation Sell -3.59% -0.72%
SENS Senseonics Holdings, Inc. Sell -3.79% -4.71%
EVC Entravision Communications Corporation Sell -3.7% -4.72%
IAC IAC/InterActiveCorp Sell -3.88% -0.64%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • HZO
Assets Removed
Asset Action Perf %
BWXT Sell All 5.04%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BWXT BWX Technologies, Inc. Buy 5.54% 4.72%
BKE The Buckle, Inc. Buy 7.22% 7.62%
TPIC TPI Composites, Inc. Buy 4.81% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.17% 7.07%
CWEN Clearway Energy, Inc. Buy 9.93% 7%
VTNR Vertex Energy, Inc. Buy 8.34% 4.28%
SJT San Juan Basin Royalty Trust Buy 6.92% 11.63%
PUMP ProPetro Holding Corp. Buy 6.4% 3.16%
KE Kimball Electronics, Inc. Buy 6.15% -0.72%
HOUS Anywhere Real Estate Inc. Buy 6.98% 12.61%
ARL American Realty Investors, Inc. Buy 6.63% 6.95%
OLN Olin Corporation Buy 2.28% -0.4%
VVV Valvoline Inc. Buy 4.5% 1.54%
GPK Graphic Packaging Holding Company Buy 4.49% 1.39%
APLS Apellis Pharmaceuticals, Inc. Buy 8.33% 4.63%
MGNX MacroGenics, Inc. Buy 8.52% 7.06%
COLL Collegium Pharmaceutical, Inc. Sell -3.69% -3.82%
CMCSA Comcast Corporation Sell -3.53% 0.75%
SENS Senseonics Holdings, Inc. Sell -3.75% -3.7%
EVC Entravision Communications Corporation Sell -3.64% -3%
IAC IAC/InterActiveCorp Sell -3.85% 0%
The percentage of cash held in the portfolio is: 8.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRK Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 6.66% 17.89%
BWXT BWX Technologies, Inc. Buy 5.54% 4.72%
BKE The Buckle, Inc. Buy 7.22% 7.62%
TPIC TPI Composites, Inc. Buy 4.81% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.17% 7.07%
CWEN Clearway Energy, Inc. Buy 9.93% 7%
VTNR Vertex Energy, Inc. Buy 8.34% 4.28%
SJT San Juan Basin Royalty Trust Buy 6.92% 11.63%
PUMP ProPetro Holding Corp. Buy 6.4% 3.16%
KE Kimball Electronics, Inc. Buy 6.15% -0.72%
HOUS Anywhere Real Estate Inc. Buy 6.98% 12.61%
ARL American Realty Investors, Inc. Buy 6.63% 6.95%
OLN Olin Corporation Buy 2.28% -0.4%
VVV Valvoline Inc. Buy 4.5% 1.54%
GPK Graphic Packaging Holding Company Buy 4.49% 1.39%
APLS Apellis Pharmaceuticals, Inc. Buy 8.33% 4.63%
MGNX MacroGenics, Inc. Buy 8.52% 7.06%
COLL Collegium Pharmaceutical, Inc. Sell -3.69% -3.82%
CMCSA Comcast Corporation Sell -3.53% 0.75%
SENS Senseonics Holdings, Inc. Sell -3.75% -3.7%
EVC Entravision Communications Corporation Sell -3.64% -3%
IAC IAC/InterActiveCorp Sell -3.85% 0%
The percentage of cash held in the portfolio is: 1.57%
New Assets Added
  • IAC
Assets Removed
Asset Action Perf %
BLUE Buy All -18.75%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRK Comstock Resources, Inc. Buy 6.91% 19.04%
BWXT BWX Technologies, Inc. Buy 5.78% 6.25%
BKE The Buckle, Inc. Buy 7.5% 8.8%
TPIC TPI Composites, Inc. Buy 4.91% -16.39%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.52% 7.07%
CWEN Clearway Energy, Inc. Buy 10.24% 7.44%
VTNR Vertex Energy, Inc. Buy 7.13% -13.1%
SJT San Juan Basin Royalty Trust Buy 6.44% 1.24%
PUMP ProPetro Holding Corp. Buy 6.51% 2.31%
KE Kimball Electronics, Inc. Buy 6.3% -1.07%
HOUS Anywhere Real Estate Inc. Buy 7.49% 17.66%
ARL American Realty Investors, Inc. Buy 6.7% 5.24%
OLN Olin Corporation Buy 2.31% -1.89%
VVV Valvoline Inc. Buy 4.47% -1.77%
GPK Graphic Packaging Holding Company Buy 4.55% 0.03%
APLS Apellis Pharmaceuticals, Inc. Buy 8.18% 0%
MGNX MacroGenics, Inc. Buy 8.18% 0%
BLUE bluebird bio, Inc. Sell -4.22% -15.63%
COLL Collegium Pharmaceutical, Inc. Sell -3.85% -5.44%
CMCSA Comcast Corporation Sell -3.63% 0.56%
SENS Senseonics Holdings, Inc. Sell -3.78% -2.02%
EVC Entravision Communications Corporation Sell -3.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVC
  • APLS
  • MGNX
Assets Removed
Asset Action Perf %
CVCO Sell All 13.88%
BDC Sell All 4.58%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVCO Cavco Industries, Inc. Buy 7.21% 16.49%
BDC Belden Inc. Buy 5.65% 5.46%
CRK Comstock Resources, Inc. Buy 6.85% 18.58%
BWXT BWX Technologies, Inc. Buy 5.66% 4.67%
BKE The Buckle, Inc. Buy 7.38% 7.67%
TPIC TPI Composites, Inc. Buy 5.26% -10.08%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.32% 5.93%
CWEN Clearway Energy, Inc. Buy 9.87% 4.1%
VTNR Vertex Energy, Inc. Buy 7.1% -13.1%
SJT San Juan Basin Royalty Trust Buy 6.37% 0.5%
PUMP ProPetro Holding Corp. Buy 6.51% 2.8%
KE Kimball Electronics, Inc. Buy 6.46% 1.94%
HOUS Anywhere Real Estate Inc. Buy 7.34% 15.83%
ARL American Realty Investors, Inc. Buy 6.81% 7.54%
OLN Olin Corporation Buy 2.38% 1.68%
VVV Valvoline Inc. Buy 4.53% 0%
GPK Graphic Packaging Holding Company Buy 4.53% 0%
BLUE bluebird bio, Inc. Sell -4.09% -12.5%
COLL Collegium Pharmaceutical, Inc. Sell -3.79% -4.09%
CMCSA Comcast Corporation Sell -3.66% -0.75%
SENS Senseonics Holdings, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SENS
  • VVV
  • GPK
Assets Removed
Asset Action Perf %
DLTR Buy All -10.45%
HPP Buy All 2.45%
PLPC Sell All 15%
CORT Sell All 17.92%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.44% 10.97%
CORT Corcept Therapeutics Incorporated Buy 6.65% 14.94%
CVCO Cavco Industries, Inc. Buy 7.04% 12.06%
BDC Belden Inc. Buy 5.67% 4.24%
CRK Comstock Resources, Inc. Buy 6.8% 15.9%
BWXT BWX Technologies, Inc. Buy 5.86% 6.68%
BKE The Buckle, Inc. Buy 7.15% 2.63%
TPIC TPI Composites, Inc. Buy 5.04% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.3% 4.21%
CWEN Clearway Energy, Inc. Buy 9.9% 2.83%
VTNR Vertex Energy, Inc. Buy 7.7% -7.22%
SJT San Juan Basin Royalty Trust Buy 6.53% 1.49%
PUMP ProPetro Holding Corp. Buy 6.65% 3.41%
KE Kimball Electronics, Inc. Buy 6.48% 0.77%
HOUS Anywhere Real Estate Inc. Buy 6.77% 5.28%
ARL American Realty Investors, Inc. Buy 6.68% 3.87%
OLN Olin Corporation Buy 2.38% 0%
BLUE bluebird bio, Inc. Sell -4.04% -9.38%
COLL Collegium Pharmaceutical, Inc. Sell -3.74% -1.28%
CMCSA Comcast Corporation Sell -3.74% -1.38%
HPP Hudson Pacific Properties, Inc. Sell -3.33% 9.78%
DLTR Dollar Tree, Inc. Sell -4.2% -5.1%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
Assets Removed
Asset Action Perf %
FIVN Buy All -8.8%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.43% 9.11%
CORT Corcept Therapeutics Incorporated Buy 6.57% 11.71%
CVCO Cavco Industries, Inc. Buy 6.89% 7.92%
BDC Belden Inc. Buy 5.63% 1.81%
CRK Comstock Resources, Inc. Buy 6.94% 16.44%
BWXT BWX Technologies, Inc. Buy 5.98% 6.99%
BKE The Buckle, Inc. Buy 7.08% 0.08%
TPIC TPI Composites, Inc. Buy 4.94% -18.07%
CLMT Calumet Specialty Products Partners, L.P. Buy 13.35% 2.87%
CWEN Clearway Energy, Inc. Buy 10.07% 2.83%
VTNR Vertex Energy, Inc. Buy 7.31% -13.37%
SJT San Juan Basin Royalty Trust Buy 6.54% 0%
PUMP ProPetro Holding Corp. Buy 6.54% 0%
KE Kimball Electronics, Inc. Buy 6.54% 0%
HOUS Anywhere Real Estate Inc. Buy 6.54% 0%
ARL American Realty Investors, Inc. Buy 6.54% 0%
BLUE bluebird bio, Inc. Sell -3.52% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -3.86% -2.81%
CMCSA Comcast Corporation Sell -3.81% -1.45%
HPP Hudson Pacific Properties, Inc. Sell -3.11% 17.12%
FIVN Five9, Inc. Sell -3.9% -3.78%
DLTR Dollar Tree, Inc. Sell -4.23% -4.08%
The percentage of cash held in the portfolio is: 8.54%
New Assets Added
  • SJT
  • PUMP
  • KE
  • HOUS
  • ARL
Assets Removed
Asset Action Perf %
SRG Buy All -7.18%
RPD Buy All -7.91%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.35% 8.11%
CORT Corcept Therapeutics Incorporated Buy 6.57% 12.05%
CVCO Cavco Industries, Inc. Buy 6.61% 3.87%
BDC Belden Inc. Buy 5.52% 0.15%
CRK Comstock Resources, Inc. Buy 6.81% 14.68%
BWXT BWX Technologies, Inc. Buy 5.8% 4.17%
BKE The Buckle, Inc. Buy 6.99% -0.82%
TPIC TPI Composites, Inc. Buy 5.05% -15.97%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.86% -0.53%
CWEN Clearway Energy, Inc. Buy 9.88% 1.27%
VTNR Vertex Energy, Inc. Buy 8.43% 0.27%
BLUE bluebird bio, Inc. Sell -3.51% 6.25%
COLL Collegium Pharmaceutical, Inc. Sell -3.79% -1.42%
CMCSA Comcast Corporation Sell -3.75% -0.26%
HPP Hudson Pacific Properties, Inc. Sell -3.28% 12.23%
SRG Seritage Growth Properties Sell -3.87% -3.59%
FIVN Five9, Inc. Sell -3.84% -2.54%
RPD Rapid7, Inc. Sell -3.91% -4.4%
DLTR Dollar Tree, Inc. Sell -4.05% 0%
The percentage of cash held in the portfolio is: 49.13%
New Assets Added
  • DLTR
Assets Removed
Asset Action Perf %
RGEN Buy All -11.36%
IRTC Sell All -9.45%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PLPC Preformed Line Products Company Buy 6.26% 6.5%
CORT Corcept Therapeutics Incorporated Buy 6.37% 8.49%
IRTC iRhythm Technologies, Inc. Buy 5.36% -7.33%
CVCO Cavco Industries, Inc. Buy 6.56% 2.98%
BDC Belden Inc. Buy 5.53% 0.15%
CRK Comstock Resources, Inc. Buy 6.38% 7.34%
BWXT BWX Technologies, Inc. Buy 5.83% 4.62%
BKE The Buckle, Inc. Buy 7.01% -0.76%
TPIC TPI Composites, Inc. Buy 5.11% -15.13%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.86% -0.62%
CWEN Clearway Energy, Inc. Buy 9.84% 0.76%
VTNR Vertex Energy, Inc. Buy 8.41% 0%
BLUE bluebird bio, Inc. Sell -3.57% 4.66%
RGEN Repligen Corporation Sell -3.86% -3.01%
COLL Collegium Pharmaceutical, Inc. Sell -3.77% -0.57%
CMCSA Comcast Corporation Sell -3.69% 1.31%
HPP Hudson Pacific Properties, Inc. Sell -3.39% 9.51%
SRG Seritage Growth Properties Sell -3.77% -0.77%
FIVN Five9, Inc. Sell -3.81% -1.67%
RPD Rapid7, Inc. Sell -3.72% 0.79%
The percentage of cash held in the portfolio is: 44.06%
New Assets Added
  • VTNR
Assets Removed
Asset Action Perf %
NEOG Sell All 5.23%
MGNX Sell All -10.08%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 6.23% 6%
MGNX MacroGenics, Inc. Buy 5.36% -9.3%
PLPC Preformed Line Products Company Buy 6.24% 5.38%
CORT Corcept Therapeutics Incorporated Buy 6.21% 5.11%
IRTC iRhythm Technologies, Inc. Buy 5.5% -5.62%
CVCO Cavco Industries, Inc. Buy 6.53% 1.82%
BDC Belden Inc. Buy 5.55% -0.14%
CRK Comstock Resources, Inc. Buy 6.36% 6.19%
BWXT BWX Technologies, Inc. Buy 5.68% 1.3%
BKE The Buckle, Inc. Buy 7.13% 0.36%
TPIC TPI Composites, Inc. Buy 5.25% -13.45%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.81% -1.67%
CWEN Clearway Energy, Inc. Buy 9.83% 0%
BLUE bluebird bio, Inc. Sell -3.89% -3.13%
RGEN Repligen Corporation Sell -3.73% 1.06%
COLL Collegium Pharmaceutical, Inc. Sell -3.72% 1.22%
CMCSA Comcast Corporation Sell -3.78% -0.28%
HPP Hudson Pacific Properties, Inc. Sell -3.45% 8.42%
SRG Seritage Growth Properties Sell -3.88% -3.08%
FIVN Five9, Inc. Sell -3.77% 0%
RPD Rapid7, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 41.32%
New Assets Added
  • FIVN
  • RPD
  • CWEN
Assets Removed
Asset Action Perf %
HNRG Sell All -2.89%
WOW Sell All -7.41%
COTY Sell All -5.35%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 5.95% 1.81%
MGNX MacroGenics, Inc. Buy 5.43% -7.75%
PLPC Preformed Line Products Company Buy 6.33% 7.37%
CORT Corcept Therapeutics Incorporated Buy 6.09% 3.54%
IRTC iRhythm Technologies, Inc. Buy 5.73% -1.22%
CVCO Cavco Industries, Inc. Buy 6.49% 1.65%
WOW WideOpenWest, Inc. Buy 6.01% -5.79%
BDC Belden Inc. Buy 5.53% 0.09%
CRK Comstock Resources, Inc. Buy 6.09% 2.22%
BWXT BWX Technologies, Inc. Buy 5.66% 1.35%
BKE The Buckle, Inc. Buy 7.12% 0.65%
COTY Coty Inc. Buy 6.82% -3.61%
HNRG Hallador Energy Company Buy 2.88% -2.13%
TPIC TPI Composites, Inc. Buy 5.5% -8.82%
CLMT Calumet Specialty Products Partners, L.P. Buy 12.96% 0%
BLUE bluebird bio, Inc. Sell -3.75% 0%
RGEN Repligen Corporation Sell -3.75% 0%
COLL Collegium Pharmaceutical, Inc. Sell -3.75% 0%
CMCSA Comcast Corporation Sell -3.75% 0%
HPP Hudson Pacific Properties, Inc. Sell -3.75% 0%
SRG Seritage Growth Properties Sell -3.75% 0%
The percentage of cash held in the portfolio is: 27.93%
New Assets Added
  • BLUE
  • RGEN
  • COLL
  • CMCSA
  • HPP
  • SRG
  • CLMT
Assets Removed
Asset Action Perf %
LEU Sell All -23.54%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 5.79% 2.09%
MGNX MacroGenics, Inc. Buy 5.61% -1.55%
PLPC Preformed Line Products Company Buy 6.28% 9.9%
CORT Corcept Therapeutics Incorporated Buy 6.24% 9.45%
IRTC iRhythm Technologies, Inc. Buy 5.76% 2.46%
CVCO Cavco Industries, Inc. Buy 6.29% 1.58%
WOW WideOpenWest, Inc. Buy 6.03% -2.53%
BDC Belden Inc. Buy 5.42% 1.11%
CRK Comstock Resources, Inc. Buy 5.91% 2.37%
LEU Centrus Energy Corp. Buy 4.68% -13.54%
BWXT BWX Technologies, Inc. Buy 5.57% 2.94%
BKE The Buckle, Inc. Buy 7.02% 2.37%
COTY Coty Inc. Buy 6.97% 1.61%
HNRG Hallador Energy Company Buy 2.91% 1.9%
TPIC TPI Composites, Inc. Buy 5.85% 0%
The percentage of cash held in the portfolio is: 13.69%
New Assets Added
  • TPIC
Assets Removed
Asset Action Perf %
TWI Sell All -8.84%
ZEUS Sell All -6.76%
ALT Sell All -10.91%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NEOG Neogen Corporation Buy 5.87% 5.86%
MGNX MacroGenics, Inc. Buy 5.44% -2.58%
PLPC Preformed Line Products Company Buy 6.23% 11.41%
CORT Corcept Therapeutics Incorporated Buy 6.29% 12.76%
IRTC iRhythm Technologies, Inc. Buy 5.88% 6.99%
CVCO Cavco Industries, Inc. Buy 6.17% 1.85%
WOW WideOpenWest, Inc. Buy 6.01% -0.72%
BDC Belden Inc. Buy 5.37% 2.34%
ZEUS Olympic Steel, Inc. Buy 6.41% -4.7%
CRK Comstock Resources, Inc. Buy 5.95% 5.35%
LEU Centrus Energy Corp. Buy 4.71% -11.07%
BWXT BWX Technologies, Inc. Buy 5.61% 6.05%
TWI Titan International, Inc. Buy 5.04% -5.67%
BKE The Buckle, Inc. Buy 6.88% 2.5%
COTY Coty Inc. Buy 6.63% -1.2%
ALT Altimmune, Inc. Buy 6.73% 0.32%
HNRG Hallador Energy Company Buy 2.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
Assets Removed
Asset Action Perf %
LPG Buy All 9.46%
CDMO Sell All 17.76%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDMO Avid Bioservices, Inc. Buy 6.61% 18.05%
NEOG Neogen Corporation Buy 5.83% 6.97%
MGNX MacroGenics, Inc. Buy 5.81% 5.94%
PLPC Preformed Line Products Company Buy 6.19% 12.87%
CORT Corcept Therapeutics Incorporated Buy 6.32% 15.44%
IRTC iRhythm Technologies, Inc. Buy 5.78% 7.07%
CVCO Cavco Industries, Inc. Buy 6.07% 2.17%
WOW WideOpenWest, Inc. Buy 5.94% 0%
BDC Belden Inc. Buy 5.38% 4.51%
ZEUS Olympic Steel, Inc. Buy 6.44% -2.59%
CRK Comstock Resources, Inc. Buy 5.95% 7.26%
LEU Centrus Energy Corp. Buy 5.18% -0.27%
BWXT BWX Technologies, Inc. Buy 5.3% 1.89%
TWI Titan International, Inc. Buy 5.21% -0.53%
BKE The Buckle, Inc. Buy 6.59% 0%
COTY Coty Inc. Buy 6.59% 0%
ALT Altimmune, Inc. Buy 6.59% 0%
LPG Dorian LPG Ltd. Sell -3.77% 12.08%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKE
  • COTY
  • ALT
Assets Removed
Asset Action Perf %
IBRX Sell All 17.58%
NUTX Sell All 51.33%
PTCT Sell All 13.48%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 6.07% 12.45%
PTCT PTC Therapeutics, Inc. Buy 6.14% 14.11%
CDMO Avid Bioservices, Inc. Buy 6.59% 18.24%
IBRX ImmunityBio, Inc. Buy 5.94% 29.45%
NEOG Neogen Corporation Buy 6.2% 14.37%
MGNX MacroGenics, Inc. Buy 6.19% 13.44%
PLPC Preformed Line Products Company Buy 6.25% 14.42%
CORT Corcept Therapeutics Incorporated Buy 6.43% 17.98%
IRTC iRhythm Technologies, Inc. Buy 5.87% 9.2%
CVCO Cavco Industries, Inc. Buy 6.23% 5.23%
WOW WideOpenWest, Inc. Buy 6.08% 2.71%
BDC Belden Inc. Buy 5.48% 6.84%
ZEUS Olympic Steel, Inc. Buy 6.64% 0.98%
CRK Comstock Resources, Inc. Buy 6.01% 8.87%
LEU Centrus Energy Corp. Buy 5.17% -0.19%
BWXT BWX Technologies, Inc. Buy 5.26% 1.56%
TWI Titan International, Inc. Buy 5.22% 0%
LPG Dorian LPG Ltd. Sell -3.78% 11.42%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TWI
Assets Removed
Asset Action Perf %
PRTS Sell All -11.76%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 6.87% 27.16%
PTCT PTC Therapeutics, Inc. Buy 6.07% 12.61%
CDMO Avid Bioservices, Inc. Buy 6.61% 18.34%
IBRX ImmunityBio, Inc. Buy 6.08% 32.3%
NEOG Neogen Corporation Buy 6.15% 13.18%
MGNX MacroGenics, Inc. Buy 6.14% 12.4%
PLPC Preformed Line Products Company Buy 6.17% 12.83%
CORT Corcept Therapeutics Incorporated Buy 6.5% 19.06%
IRTC iRhythm Technologies, Inc. Buy 5.72% 6.19%
PRTS CarParts.com, Inc. Buy 5.46% -7.84%
CVCO Cavco Industries, Inc. Buy 6.17% 3.99%
WOW WideOpenWest, Inc. Buy 5.97% 0.72%
BDC Belden Inc. Buy 5.49% 6.85%
ZEUS Olympic Steel, Inc. Buy 6.46% -1.96%
CRK Comstock Resources, Inc. Buy 5.58% 0.92%
LEU Centrus Energy Corp. Buy 5.18% 0%
BWXT BWX Technologies, Inc. Buy 5.18% 0%
LPG Dorian LPG Ltd. Sell -3.8% 11.12%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LEU
  • BWXT
Assets Removed
Asset Action Perf %
THRY Sell All -3.3%
REI Sell All -10.92%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 6.35% 16.4%
PTCT PTC Therapeutics, Inc. Buy 5.94% 9.26%
CDMO Avid Bioservices, Inc. Buy 6.66% 18.15%
IBRX ImmunityBio, Inc. Buy 5.84% 25.89%
NEOG Neogen Corporation Buy 6.03% 10.04%
MGNX MacroGenics, Inc. Buy 6.36% 15.25%
THRY Thryv Holdings, Inc. Buy 5.8% 1.82%
PLPC Preformed Line Products Company Buy 6.06% 9.72%
CORT Corcept Therapeutics Incorporated Buy 5.98% 8.47%
IRTC iRhythm Technologies, Inc. Buy 5.92% 8.99%
PRTS CarParts.com, Inc. Buy 5.75% -3.92%
CVCO Cavco Industries, Inc. Buy 6% 0.25%
WOW WideOpenWest, Inc. Buy 6.07% 1.45%
BDC Belden Inc. Buy 5.6% 8.02%
ZEUS Olympic Steel, Inc. Buy 6.43% -3.35%
CRK Comstock Resources, Inc. Buy 5.58% 0%
REI Ring Energy, Inc. Buy 5.58% 0%
LPG Dorian LPG Ltd. Sell -3.93% 8.9%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • REI
Assets Removed
Asset Action Perf %
QDEL Sell All -0.61%
W Sell All -10.24%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
NUTX Nutex Health Inc. Buy 6% 9.47%
PTCT PTC Therapeutics, Inc. Buy 6% 9.82%
CDMO Avid Bioservices, Inc. Buy 6% 5.98%
IBRX ImmunityBio, Inc. Buy 6% 28.74%
NEOG Neogen Corporation Buy 6% 8.93%
MGNX MacroGenics, Inc. Buy 6% 8.27%
QDEL QuidelOrtho Corporation Buy 6% 2.23%
THRY Thryv Holdings, Inc. Buy 6% 4.84%
PLPC Preformed Line Products Company Buy 6% 8.1%
CORT Corcept Therapeutics Incorporated Buy 6% 8.33%
IRTC iRhythm Technologies, Inc. Buy 6% 9.9%
PRTS CarParts.com, Inc. Buy 5.84% -2.94%
W Wayfair Inc. Buy 5.49% -8.8%
CVCO Cavco Industries, Inc. Buy 6.08% 1.15%
WOW WideOpenWest, Inc. Buy 6.15% 2.17%
BDC Belden Inc. Buy 5.78% 10.91%
ZEUS Olympic Steel, Inc. Buy 6.68% 0%
LPG Dorian LPG Ltd. Sell -4.05% 6.78%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ZEUS
Assets Removed
Asset Action Perf %
CLF Buy All -7.23%
IIIN Buy All -9.24%
LNN Buy All -12.95%
ESI Buy All -6.25%
HNRG Buy All -14.22%
PLUG Sell All -21.83%
Assets Rebalanced
Asset Action Weight
BDC Sell -0.89%
QDEL Sell -1.14%
THRY Sell -1.32%
PLPC Sell -1.55%
CORT Sell -1.56%
NEOG Sell -1.59%
NUTX Sell -1.63%
PTCT Sell -1.66%
IRTC Sell -1.67%
MGNX Sell -1.77%
CDMO Sell -3.18%
IBRX Sell -4.8%
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 7.28% 3.94%
NUTX Nutex Health Inc. Buy 7.06% 0.73%
CDMO Avid Bioservices, Inc. Buy 8.85% 1.74%
IBRX ImmunityBio, Inc. Buy 10.89% 29.22%
NEOG Neogen Corporation Buy 7.33% 4.74%
MGNX MacroGenics, Inc. Buy 7.03% -2.58%
PLPC Preformed Line Products Company Buy 6.93% -1.2%
CORT Corcept Therapeutics Incorporated Buy 7.31% 4.16%
IRTC iRhythm Technologies, Inc. Buy 7.47% 6.43%
QDEL QuidelOrtho Corporation Buy 7.1% 1.13%
THRY Thryv Holdings, Inc. Buy 7.18% 2.35%
PRTS CarParts.com, Inc. Buy 6.04% 0%
CVCO Cavco Industries, Inc. Buy 6.04% 0%
W Wayfair Inc. Buy 6.04% 0%
PLUG Plug Power Inc. Buy 6.04% 0%
BDC Belden Inc. Buy 6.04% 0%
WOW WideOpenWest, Inc. Buy 6.04% 0%
LPG Dorian LPG Ltd. Sell -3.94% 9.53%
CLF Cleveland-Cliffs Inc. Sell -3.89% 10.69%
IIIN Insteel Industries, Inc. Sell -3.81% -0.95%
LNN Lindsay Corporation Sell -3.89% -2.84%
ESI Element Solutions Inc Sell -3.48% -2.39%
HNRG Hallador Energy Company Sell -3.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HNRG
  • PRTS
  • CVCO
  • W
  • PLUG
  • BDC
  • WOW
Assets Removed
Asset Action Perf %
DK Buy All 7.87%
BOOM Buy All 26.99%
MTRN Buy All -6.79%
Assets Rebalanced
None
2024-11-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PTCT PTC Therapeutics, Inc. Buy 7.43% 2.72%
NUTX Nutex Health Inc. Buy 6.72% -7.17%
CDMO Avid Bioservices, Inc. Buy 8.97% -0.19%
IBRX ImmunityBio, Inc. Buy 10.75% 23.52%
NEOG Neogen Corporation Buy 7.28% 0.63%
MGNX MacroGenics, Inc. Buy 7.12% -4.39%
PLPC Preformed Line Products Company Buy 7.25% 0%
CORT Corcept Therapeutics Incorporated Buy 7.25% 0%
IRTC iRhythm Technologies, Inc. Buy 7.25% 0%
QDEL QuidelOrtho Corporation Buy 7.25% 0%
THRY Thryv Holdings, Inc. Buy 7.25% 0%
DK Delek US Holdings, Inc. Sell -3.45% 8.27%
BOOM DMC Global Inc. Sell -2.92% 22.34%
LPG Dorian LPG Ltd. Sell -4.3% 4.57%
CLF Cleveland-Cliffs Inc. Sell -4.54% -0.85%
IIIN Insteel Industries, Inc. Sell -3.87% 0.8%
LNN Lindsay Corporation Sell -3.93% -0.6%
MTRN Materion Corporation Sell -3.83% -4.32%
ESI Element Solutions Inc Sell -3.54% -0.77%
The percentage of cash held in the portfolio is: 45.86%
New Assets Added
  • PLPC
  • CORT
  • IRTC
  • QDEL
  • THRY
Assets Removed
Asset Action Perf %
ARWR Sell All 3.62%
VCEL Sell All 5.42%
VKTX Sell All -13.77%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.17% 0.67%
VCEL Vericel Corporation Buy 6.4% 4.51%
PTCT PTC Therapeutics, Inc. Buy 7.36% 2.92%
NUTX Nutex Health Inc. Buy 6.51% -8.94%
CDMO Avid Bioservices, Inc. Buy 8.8% -0.87%
VKTX Viking Therapeutics, Inc. Buy 8.56% -0.46%
IBRX ImmunityBio, Inc. Buy 10.79% 25.42%
NEOG Neogen Corporation Buy 7.19% 0.7%
MGNX MacroGenics, Inc. Buy 7.36% 0%
DK Delek US Holdings, Inc. Sell -3.31% 10.93%
BOOM DMC Global Inc. Sell -2.89% 22.1%
LPG Dorian LPG Ltd. Sell -4.31% 3.01%
CLF Cleveland-Cliffs Inc. Sell -4.54% -2.08%
IIIN Insteel Industries, Inc. Sell -3.82% 0.87%
LNN Lindsay Corporation Sell -3.91% -1.34%
MTRN Materion Corporation Sell -3.75% -3.37%
ESI Element Solutions Inc Sell -3.47% 0%
The percentage of cash held in the portfolio is: 60.87%
New Assets Added
  • ESI
  • MGNX
Assets Removed
Asset Action Perf %
WSC Buy All -10.26%
ARDX Sell All 0.83%
EGHT Sell All 12.24%
NMRK Sell All -4.94%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARDX Ardelyx, Inc. Buy 6.91% -2.81%
EGHT 8x8, Inc. Buy 8.09% 13.78%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.09% -0.67%
VCEL Vericel Corporation Buy 6.42% 4.63%
PTCT PTC Therapeutics, Inc. Buy 7.27% 1.53%
NUTX Nutex Health Inc. Buy 6.43% -10.19%
CDMO Avid Bioservices, Inc. Buy 8.55% -3.86%
VKTX Viking Therapeutics, Inc. Buy 8.53% -0.93%
IBRX ImmunityBio, Inc. Buy 10.66% 23.75%
NMRK Newmark Group, Inc. Buy 8.39% -2.6%
NEOG Neogen Corporation Buy 7.12% -0.42%
DK Delek US Holdings, Inc. Sell -3.37% 9.37%
BOOM DMC Global Inc. Sell -2.96% 20.36%
LPG Dorian LPG Ltd. Sell -4.25% 4.53%
CLF Cleveland-Cliffs Inc. Sell -4.45% 0.15%
IIIN Insteel Industries, Inc. Sell -3.79% 1.89%
LNN Lindsay Corporation Sell -3.91% -1.26%
MTRN Materion Corporation Sell -3.63% 0%
WSC WillScot Mobile Mini Holdings Corp. Sell -3.63% 0%
The percentage of cash held in the portfolio is: 45.53%
New Assets Added
  • MTRN
  • WSC
Assets Removed
Asset Action Perf %
TNDM Buy All 13.2%
ECVT Buy All -7.77%
ARCH Sell All 1.52%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 7.44% 0.77%
ARDX Ardelyx, Inc. Buy 7% -0.5%
EGHT 8x8, Inc. Buy 7.53% 7.14%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.26% 3.2%
VCEL Vericel Corporation Buy 6.61% 8.89%
PTCT PTC Therapeutics, Inc. Buy 7.65% 8.09%
NUTX Nutex Health Inc. Buy 6.3% -10.96%
CDMO Avid Bioservices, Inc. Buy 8.64% -1.74%
VKTX Viking Therapeutics, Inc. Buy 8.53% 0.18%
IBRX ImmunityBio, Inc. Buy 11.35% 33.25%
NMRK Newmark Group, Inc. Buy 8.25% -3.12%
NEOG Neogen Corporation Buy 7.07% 0%
TNDM Tandem Diabetes Care, Inc. Sell -3.44% 8.88%
DK Delek US Holdings, Inc. Sell -3.41% 7.35%
BOOM DMC Global Inc. Sell -2.91% 20.76%
LPG Dorian LPG Ltd. Sell -4.42% -0.43%
CLF Cleveland-Cliffs Inc. Sell -4.65% -5.54%
ECVT Ecovyst Inc. Sell -3.53% -1.62%
IIIN Insteel Industries, Inc. Sell -3.82% 0%
LNN Lindsay Corporation Sell -3.82% 0%
The percentage of cash held in the portfolio is: 37.36%
New Assets Added
  • IIIN
  • LNN
  • NEOG
Assets Removed
Asset Action Perf %
TSE Buy All 18.59%
CAR Buy All -7.62%
NKTR Sell All -12.41%
GEVO Sell All -13.74%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ARCH Arch Resources, Inc. Buy 7.28% 0.02%
ARDX Ardelyx, Inc. Buy 6.77% -2.32%
EGHT 8x8, Inc. Buy 7.22% 4.08%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.23% 4.24%
VCEL Vericel Corporation Buy 6.49% 8.48%
NKTR Nektar Therapeutics Buy 5.4% -6.21%
GEVO Gevo, Inc. Buy 4.12% -6.71%
PTCT PTC Therapeutics, Inc. Buy 7.18% 2.95%
NUTX Nutex Health Inc. Buy 6.75% -3.3%
CDMO Avid Bioservices, Inc. Buy 8.45% -2.51%
VKTX Viking Therapeutics, Inc. Buy 8.55% 1.78%
IBRX ImmunityBio, Inc. Buy 12.31% 46.56%
NMRK Newmark Group, Inc. Buy 8.24% -1.88%
TSE Trinseo PLC Sell -3.69% 16.78%
TNDM Tandem Diabetes Care, Inc. Sell -3.37% 9.38%
CAR Avis Budget Group, Inc. Sell -3.57% -5.57%
DK Delek US Holdings, Inc. Sell -3.59% 0.93%
BOOM DMC Global Inc. Sell -2.93% 19.1%
LPG Dorian LPG Ltd. Sell -4.42% -1.75%
CLF Cleveland-Cliffs Inc. Sell -4.57% -5.15%
ECVT Ecovyst Inc. Sell -3.51% -2.59%
The percentage of cash held in the portfolio is: 34.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWRD Sell All -0.93%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 7.71% -2.84%
ARCH Arch Resources, Inc. Buy 7.38% -2.39%
ARDX Ardelyx, Inc. Buy 6.99% -2.98%
EGHT 8x8, Inc. Buy 7.35% 2.04%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.4% 2.94%
VCEL Vericel Corporation Buy 6.33% 1.85%
NKTR Nektar Therapeutics Buy 5.57% -6.9%
GEVO Gevo, Inc. Buy 4.18% -8.95%
PTCT PTC Therapeutics, Inc. Buy 7.64% 5.29%
NUTX Nutex Health Inc. Buy 7.18% -0.97%
CDMO Avid Bioservices, Inc. Buy 8.88% -1.45%
VKTX Viking Therapeutics, Inc. Buy 8.73% 0%
IBRX ImmunityBio, Inc. Buy 8.73% 0%
NMRK Newmark Group, Inc. Buy 8.73% 0%
TSE Trinseo PLC Sell -3.65% 20.89%
TNDM Tandem Diabetes Care, Inc. Sell -3.4% 12.12%
CAR Avis Budget Group, Inc. Sell -3.63% -3.26%
DK Delek US Holdings, Inc. Sell -3.65% 3.3%
BOOM DMC Global Inc. Sell -2.96% 21.47%
LPG Dorian LPG Ltd. Sell -4.54% -0.5%
CLF Cleveland-Cliffs Inc. Sell -4.62% -2.31%
ECVT Ecovyst Inc. Sell -3.56% 0%
The percentage of cash held in the portfolio is: 28.19%
New Assets Added
  • ECVT
  • VKTX
  • IBRX
  • NMRK
Assets Removed
Asset Action Perf %
ES Buy All -1.41%
AVGO Sell All -7.85%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FWRD Forward Air Corporation Buy 7.73% -2.39%
AVGO Broadcom Inc. Buy 7.76% -6.69%
ARCH Arch Resources, Inc. Buy 7.32% -2.95%
ARDX Ardelyx, Inc. Buy 6.64% -7.62%
EGHT 8x8, Inc. Buy 7.26% 1.02%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.38% 2.89%
VCEL Vericel Corporation Buy 6.23% 0.45%
NKTR Nektar Therapeutics Buy 5.8% -2.76%
GEVO Gevo, Inc. Buy 4.26% -7.03%
PTCT PTC Therapeutics, Inc. Buy 7.82% 8.04%
NUTX Nutex Health Inc. Buy 6.88% -4.88%
CDMO Avid Bioservices, Inc. Buy 8.99% 0%
ES Eversource Energy Sell -3.92% -1.82%
TSE Trinseo PLC Sell -3.67% 20.23%
TNDM Tandem Diabetes Care, Inc. Sell -3.43% 11.04%
CAR Avis Budget Group, Inc. Sell -3.41% 2.94%
DK Delek US Holdings, Inc. Sell -3.61% 4.05%
BOOM DMC Global Inc. Sell -2.96% 21.39%
LPG Dorian LPG Ltd. Sell -4.5% 0%
CLF Cleveland-Cliffs Inc. Sell -4.5% 0%
The percentage of cash held in the portfolio is: 46.93%
New Assets Added
  • LPG
  • CLF
  • CDMO
Assets Removed
Asset Action Perf %
BGS Buy All 7.05%
ARL Buy All 7.51%
AMPY Sell All -1.04%
IRWD Sell All -6.57%
TWLO Sell All 6.34%
CDXS Sell All -9.73%
PLUG Sell All -12.24%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 7.73% -1.34%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.5% -4.23%
TWLO Twilio Inc. Buy 8.33% 6.4%
FWRD Forward Air Corporation Buy 7.73% -0.4%
AVGO Broadcom Inc. Buy 7.87% -3.53%
ARCH Arch Resources, Inc. Buy 7.26% -1.91%
ARDX Ardelyx, Inc. Buy 6.74% -4.3%
EGHT 8x8, Inc. Buy 7.37% 4.59%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.4% 5.27%
VCEL Vericel Corporation Buy 6.04% -0.62%
CDXS Codexis, Inc. Buy 15.64% -2.65%
NKTR Nektar Therapeutics Buy 5.81% -0.69%
GEVO Gevo, Inc. Buy 4.32% -3.83%
PLUG Plug Power Inc. Buy 6.44% -6.33%
PTCT PTC Therapeutics, Inc. Buy 7.09% 0%
NUTX Nutex Health Inc. Buy 7.09% 0%
BGS B&G Foods, Inc. Sell -3.53% 6.71%
ARL American Realty Investors, Inc. Sell -3.4% 10.12%
ES Eversource Energy Sell -3.8% -0.52%
TSE Trinseo PLC Sell -4.1% 9.05%
TNDM Tandem Diabetes Care, Inc. Sell -3.51% 7.19%
CAR Avis Budget Group, Inc. Sell -3.39% 1.58%
DK Delek US Holdings, Inc. Sell -3.65% 0.93%
BOOM DMC Global Inc. Sell -3.08% 16.57%
The percentage of cash held in the portfolio is: 9.09%
New Assets Added
  • PTCT
  • NUTX
Assets Removed
Asset Action Perf %
CIX Sell All -3.3%
APA Sell All -1.87%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.48% -2.14%
AMPY Amplify Energy Corp. Buy 7.57% -2.97%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.68% -1.64%
TWLO Twilio Inc. Buy 8.3% 6.3%
FWRD Forward Air Corporation Buy 8.1% 4.7%
CIX CompX International Inc. Buy 7.68% -5.49%
AVGO Broadcom Inc. Buy 7.87% -3.21%
ARCH Arch Resources, Inc. Buy 7.27% -1.43%
ARDX Ardelyx, Inc. Buy 6.84% -2.65%
EGHT 8x8, Inc. Buy 7.24% 3.06%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.42% 5.84%
VCEL Vericel Corporation Buy 5.93% -2.16%
CDXS Codexis, Inc. Buy 15.54% -2.95%
NKTR Nektar Therapeutics Buy 5.59% -4.14%
GEVO Gevo, Inc. Buy 4.7% 5.11%
PLUG Plug Power Inc. Buy 6.85% 0%
BGS B&G Foods, Inc. Sell -3.58% 5.12%
ARL American Realty Investors, Inc. Sell -3.24% 14.17%
ES Eversource Energy Sell -3.78% -0.36%
TSE Trinseo PLC Sell -4.06% 9.7%
TNDM Tandem Diabetes Care, Inc. Sell -3.56% 5.62%
CAR Avis Budget Group, Inc. Sell -3.37% 1.8%
DK Delek US Holdings, Inc. Sell -3.58% 2.66%
BOOM DMC Global Inc. Sell -3.75% -2.05%
The percentage of cash held in the portfolio is: 8.85%
New Assets Added
  • PLUG
Assets Removed
Asset Action Perf %
BKD Sell All 3.8%
OLN Sell All -4.65%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
APA APA Corporation Buy 6.4% -1.95%
AMPY Amplify Energy Corp. Buy 7.48% -2.82%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.95% 3.29%
TWLO Twilio Inc. Buy 8.21% 6.72%
OLN Olin Corporation Buy 7.48% -2%
FWRD Forward Air Corporation Buy 8.04% 5.34%
CIX CompX International Inc. Buy 8.08% 0.82%
AVGO Broadcom Inc. Buy 7.75% -3.26%
ARCH Arch Resources, Inc. Buy 7.12% -1.99%
ARDX Ardelyx, Inc. Buy 6.7% -3.31%
EGHT 8x8, Inc. Buy 7% 1.02%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.54% 9.4%
VCEL Vericel Corporation Buy 5.91% -1.02%
BKD Brookdale Senior Living Inc. Buy 6.5% 8.76%
CDXS Codexis, Inc. Buy 15.88% 0.59%
NKTR Nektar Therapeutics Buy 5.59% -2.76%
GEVO Gevo, Inc. Buy 4.41% 0%
BGS B&G Foods, Inc. Sell -3.67% 1.25%
ARL American Realty Investors, Inc. Sell -3.25% 12.78%
ES Eversource Energy Sell -3.73% -0.36%
TSE Trinseo PLC Sell -4.06% 8.39%
TNDM Tandem Diabetes Care, Inc. Sell -3.63% 2.21%
CAR Avis Budget Group, Inc. Sell -3.39% -0.15%
DK Delek US Holdings, Inc. Sell -3.58% 1.04%
BOOM DMC Global Inc. Sell -3.71% -2.37%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GEVO
Assets Removed
Asset Action Perf %
HWKN Sell All 0.88%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 4.66% 6.81%
APA APA Corporation Buy 6.32% -2.88%
AMPY Amplify Energy Corp. Buy 7.62% -0.74%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8% 4.23%
TWLO Twilio Inc. Buy 8.12% 5.75%
OLN Olin Corporation Buy 7.52% -1.15%
FWRD Forward Air Corporation Buy 8.12% 6.67%
CIX CompX International Inc. Buy 8.13% 1.7%
AVGO Broadcom Inc. Buy 7.8% -2.38%
ARCH Arch Resources, Inc. Buy 7.15% -1.45%
ARDX Ardelyx, Inc. Buy 6.67% -3.48%
EGHT 8x8, Inc. Buy 6.94% 0.51%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.42% 7.64%
VCEL Vericel Corporation Buy 5.76% -3.37%
BKD Brookdale Senior Living Inc. Buy 6.51% 9.26%
CDXS Codexis, Inc. Buy 15.65% -0.59%
NKTR Nektar Therapeutics Buy 5.73% 0%
BGS B&G Foods, Inc. Sell -3.67% 1.14%
ARL American Realty Investors, Inc. Sell -3.42% 7.87%
ES Eversource Energy Sell -3.65% 1.35%
TSE Trinseo PLC Sell -4.06% 8.22%
TNDM Tandem Diabetes Care, Inc. Sell -3.57% 3.68%
CAR Avis Budget Group, Inc. Sell -3.35% 0.83%
DK Delek US Holdings, Inc. Sell -3.63% -0.4%
BOOM DMC Global Inc. Sell -3.79% -4.74%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NKTR
Assets Removed
Asset Action Perf %
RDNT Sell All -3.2%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HWKN Hawkins, Inc. Buy 4.7% 5.83%
APA APA Corporation Buy 6.42% -3.16%
AMPY Amplify Energy Corp. Buy 7.69% -1.63%
IRWD Ironwood Pharmaceuticals, Inc. Buy 8.05% 3.05%
TWLO Twilio Inc. Buy 8.26% 5.66%
OLN Olin Corporation Buy 7.5% -3.17%
FWRD Forward Air Corporation Buy 7.48% -3.53%
CIX CompX International Inc. Buy 8% -1.7%
AVGO Broadcom Inc. Buy 7.7% -5.36%
ARCH Arch Resources, Inc. Buy 7.3% -1.13%
ARDX Ardelyx, Inc. Buy 6.95% -1.16%
EGHT 8x8, Inc. Buy 7.46% 6.12%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.23% 2.69%
RDNT RadNet, Inc. Buy 6.08% 0.2%
VCEL Vericel Corporation Buy 6.05% -0.33%
BKD Brookdale Senior Living Inc. Buy 6.09% 0.33%
CDXS Codexis, Inc. Buy 16.03% 0%
BGS B&G Foods, Inc. Sell -3.66% 3.07%
ARL American Realty Investors, Inc. Sell -3.46% 8.54%
ES Eversource Energy Sell -3.74% 0.74%
TSE Trinseo PLC Sell -4.56% -1.32%
TNDM Tandem Diabetes Care, Inc. Sell -3.93% -4.07%
CAR Avis Budget Group, Inc. Sell -3.29% 4.28%
DK Delek US Holdings, Inc. Sell -3.68% 0%
BOOM DMC Global Inc. Sell -3.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • BOOM
  • CDXS
Assets Removed
Asset Action Perf %
UGI Buy All -4.11%
ANF Sell All 12.77%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 12.15% 9.44%
HWKN Hawkins, Inc. Buy 4.57% 3.61%
APA APA Corporation Buy 6.86% 4.05%
AMPY Amplify Energy Corp. Buy 7.96% 2.52%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.82% 0.7%
TWLO Twilio Inc. Buy 8.31% 6.93%
OLN Olin Corporation Buy 7.63% -0.88%
FWRD Forward Air Corporation Buy 7.29% -5.39%
CIX CompX International Inc. Buy 8.08% -0.07%
AVGO Broadcom Inc. Buy 7.93% -1.96%
ARCH Arch Resources, Inc. Buy 7.4% 0.9%
ARDX Ardelyx, Inc. Buy 6.93% -0.83%
EGHT 8x8, Inc. Buy 7.53% 7.65%
ARWR Arrowhead Pharmaceuticals, Inc. Buy 6.03% 0%
RDNT RadNet, Inc. Buy 6.03% 0%
VCEL Vericel Corporation Buy 6.03% 0%
BKD Brookdale Senior Living Inc. Buy 6.03% 0%
BGS B&G Foods, Inc. Sell -3.47% 7.51%
UGI UGI Corporation Sell -3.82% -1.77%
ARL American Realty Investors, Inc. Sell -3.55% 5.45%
ES Eversource Energy Sell -3.64% 2.84%
TSE Trinseo PLC Sell -4.81% -7.4%
TNDM Tandem Diabetes Care, Inc. Sell -3.88% -3.38%
CAR Avis Budget Group, Inc. Sell -3.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAR
  • ARWR
  • RDNT
  • VCEL
  • BKD
Assets Removed
Asset Action Perf %
PDCO Buy All 3.19%
MYGN Buy All -8.8%
NESR Sell All -5.98%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ANF Abercrombie & Fitch Co. Buy 11.69% 5.38%
HWKN Hawkins, Inc. Buy 4.59% 4.1%
APA APA Corporation Buy 6.95% 5.49%
AMPY Amplify Energy Corp. Buy 8.11% 4.45%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.76% 0%
TWLO Twilio Inc. Buy 8.22% 5.86%
OLN Olin Corporation Buy 7.61% -1.15%
FWRD Forward Air Corporation Buy 7.51% -2.47%
CIX CompX International Inc. Buy 8.22% 1.67%
AVGO Broadcom Inc. Buy 7.89% -2.4%
ARCH Arch Resources, Inc. Buy 7.4% 0.86%
NESR National Energy Services Reunited Corp. Buy 7.1% -3.26%
ARDX Ardelyx, Inc. Buy 6.99% 0%
EGHT 8x8, Inc. Buy 6.99% 0%
PDCO Patterson Companies, Inc. Sell -3.73% 4.44%
BGS B&G Foods, Inc. Sell -3.42% 8.87%
UGI UGI Corporation Sell -3.8% -1.11%
ARL American Realty Investors, Inc. Sell -3.57% 4.85%
ES Eversource Energy Sell -3.63% 3.14%
TSE Trinseo PLC Sell -4.79% -7.07%
MYGN Myriad Genetics, Inc. Sell -3.91% -4.38%
TNDM Tandem Diabetes Care, Inc. Sell -3.85% -2.57%
The percentage of cash held in the portfolio is: 23.67%
New Assets Added
  • ARDX
  • EGHT
Assets Removed
Asset Action Perf %
TSLA Sell All -12.88%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.96% -3.58%
ANF Abercrombie & Fitch Co. Buy 11.17% 0.81%
HWKN Hawkins, Inc. Buy 4.52% 2.54%
APA APA Corporation Buy 6.89% 4.68%
AMPY Amplify Energy Corp. Buy 7.94% 2.37%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.67% -1.17%
TWLO Twilio Inc. Buy 8.19% 5.57%
OLN Olin Corporation Buy 7.51% -2.31%
FWRD Forward Air Corporation Buy 7.28% -5.39%
CIX CompX International Inc. Buy 7.84% -2.91%
AVGO Broadcom Inc. Buy 8.07% -0.14%
ARCH Arch Resources, Inc. Buy 7.33% 0%
NESR National Energy Services Reunited Corp. Buy 7.33% 0%
PDCO Patterson Companies, Inc. Sell -3.63% 6.76%
BGS B&G Foods, Inc. Sell -3.35% 10.81%
UGI UGI Corporation Sell -3.69% 1.69%
ARL American Realty Investors, Inc. Sell -3.56% 5.09%
ES Eversource Energy Sell -3.63% 3.08%
TSE Trinseo PLC Sell -4.65% -4.11%
MYGN Myriad Genetics, Inc. Sell -3.75% 0%
TNDM Tandem Diabetes Care, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 31.31%
New Assets Added
  • MYGN
  • TNDM
  • ARCH
  • NESR
Assets Removed
Asset Action Perf %
CELH Buy All -5.25%
TGI Buy All -20.79%
CBT Sell All -0.38%
FIX Sell All 7.11%
BECN Sell All -4.86%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CBT Cabot Corporation Buy 6.88% -0.26%
FIX Comfort Systems USA, Inc. Buy 7.45% 7.99%
TSLA Tesla, Inc. Buy 6.83% -3.58%
ANF Abercrombie & Fitch Co. Buy 10.78% -0.87%
HWKN Hawkins, Inc. Buy 4.53% 4.99%
APA APA Corporation Buy 6.62% 2.61%
AMPY Amplify Energy Corp. Buy 7.81% 2.67%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.52% -1.17%
TWLO Twilio Inc. Buy 7.92% 4.17%
OLN Olin Corporation Buy 7.37% -2.31%
FWRD Forward Air Corporation Buy 7.23% -4.17%
BECN Beacon Roofing Supply, Inc. Buy 7.47% -0.97%
CIX CompX International Inc. Buy 7.92% 0%
AVGO Broadcom Inc. Buy 7.92% 0%
CELH Celsius Holdings, Inc. Sell -3.94% 8.02%
PDCO Patterson Companies, Inc. Sell -3.56% 6.76%
BGS B&G Foods, Inc. Sell -3.34% 9.33%
UGI UGI Corporation Sell -3.61% 1.73%
ARL American Realty Investors, Inc. Sell -3.56% 3.21%
ES Eversource Energy Sell -3.53% 3.79%
TSE Trinseo PLC Sell -4.42% -0.82%
TGI Triumph Group, Inc. Sell -4.37% 0.34%
The percentage of cash held in the portfolio is: 26.09%
New Assets Added
  • CIX
  • AVGO
Assets Removed
Asset Action Perf %
HEES Sell All 11.15%
LNN Sell All -2.15%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
HEES H&E Equipment Services, Inc. Buy 8.79% 9.59%
LNN Lindsay Corporation Buy 7.77% -3.18%
CBT Cabot Corporation Buy 6.85% -0.35%
FIX Comfort Systems USA, Inc. Buy 7.32% 6.58%
TSLA Tesla, Inc. Buy 6.9% -2.2%
ANF Abercrombie & Fitch Co. Buy 10.85% 0.19%
HWKN Hawkins, Inc. Buy 4.47% 3.87%
APA APA Corporation Buy 6.58% 2.34%
AMPY Amplify Energy Corp. Buy 7.88% 4.01%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.38% -2.58%
TWLO Twilio Inc. Buy 7.73% 2.03%
OLN Olin Corporation Buy 7.51% 0%
FWRD Forward Air Corporation Buy 7.48% -0.42%
BECN Beacon Roofing Supply, Inc. Buy 7.49% -0.27%
CELH Celsius Holdings, Inc. Sell -3.71% 13.11%
PDCO Patterson Companies, Inc. Sell -3.57% 6.16%
BGS B&G Foods, Inc. Sell -3.43% 6.48%
UGI UGI Corporation Sell -3.58% 2.34%
ARL American Realty Investors, Inc. Sell -3.45% 5.81%
ES Eversource Energy Sell -3.54% 3.29%
TSE Trinseo PLC Sell -4.36% 0%
TGI Triumph Group, Inc. Sell -4.36% 0%
The percentage of cash held in the portfolio is: 25.01%
New Assets Added
  • TSE
  • TGI
Assets Removed
Asset Action Perf %
LXRX Buy All NA
MGNX Buy All NA
TSE Sell All NA
AMRC Sell All NA
PARR Sell All NA
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMRC Ameresco, Inc. Buy 7.19% -3.89%
HEES H&E Equipment Services, Inc. Buy 8.61% 8.46%
LNN Lindsay Corporation Buy 7.77% -2.19%
CBT Cabot Corporation Buy 6.78% -0.35%
FIX Comfort Systems USA, Inc. Buy 7.27% 6.92%
TSLA Tesla, Inc. Buy 6.73% -3.67%
ANF Abercrombie & Fitch Co. Buy 10.49% -2.15%
HWKN Hawkins, Inc. Buy 4.32% 1.49%
APA APA Corporation Buy 6.69% 5.11%
AMPY Amplify Energy Corp. Buy 8.03% 7.12%
TSE Trinseo PLC Buy 7.28% -2.88%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.06% -5.87%
TWLO Twilio Inc. Buy 7.75% 3.31%
PARR Par Pacific Holdings, Inc. Buy 9.2% -3.21%
OLN Olin Corporation Buy 7.44% 0%
FWRD Forward Air Corporation Buy 7.44% 0%
BECN Beacon Roofing Supply, Inc. Buy 7.44% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -4.11% -3.7%
MGNX MacroGenics, Inc. Sell -4.23% -6.69%
CELH Celsius Holdings, Inc. Sell -3.67% 13.11%
PDCO Patterson Companies, Inc. Sell -3.54% 6.11%
BGS B&G Foods, Inc. Sell -3.39% 6.48%
UGI UGI Corporation Sell -3.55% 2.14%
ARL American Realty Investors, Inc. Sell -3.46% 4.66%
ES Eversource Energy Sell -3.52% 2.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OLN
  • FWRD
  • BECN
Assets Removed
Asset Action Perf %
UUUU Sell All 1.89%
FOR Sell All -0.85%
MATX Sell All -5.25%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.12% 0.56%
AMRC Ameresco, Inc. Buy 7.15% -5.38%
HEES H&E Equipment Services, Inc. Buy 8.39% 4.66%
LNN Lindsay Corporation Buy 7.83% -2.4%
CBT Cabot Corporation Buy 6.73% -2.02%
FIX Comfort Systems USA, Inc. Buy 7.13% 3.74%
UUUU Energy Fuels Inc. Buy 7.92% 5.85%
TSLA Tesla, Inc. Buy 6.79% -3.74%
ANF Abercrombie & Fitch Co. Buy 10.22% -5.62%
MATX Matson, Inc. Buy 7.03% -3.7%
HWKN Hawkins, Inc. Buy 4.22% -1.86%
APA APA Corporation Buy 6.64% 3.39%
AMPY Amplify Energy Corp. Buy 7.81% 3.12%
TSE Trinseo PLC Buy 7.32% -3.33%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.52% -0.7%
TWLO Twilio Inc. Buy 7.56% -0.18%
PARR Par Pacific Holdings, Inc. Buy 9.6% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.98% 0.62%
MGNX MacroGenics, Inc. Sell -4.23% -5.5%
CELH Celsius Holdings, Inc. Sell -3.83% 10.34%
PDCO Patterson Companies, Inc. Sell -3.57% 6.34%
BGS B&G Foods, Inc. Sell -3.51% 4.21%
UGI UGI Corporation Sell -3.64% 0.66%
ARL American Realty Investors, Inc. Sell -3.59% 1.94%
ES Eversource Energy Sell -3.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ES
  • PARR
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
Assets Rebalanced
None
2024-10-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 7.96% -0.16%
AMRC Ameresco, Inc. Buy 7.55% 1.24%
HEES H&E Equipment Services, Inc. Buy 8.29% 4.63%
LNN Lindsay Corporation Buy 7.85% -0.81%
CBT Cabot Corporation Buy 6.75% -0.54%
FIX Comfort Systems USA, Inc. Buy 7.09% 4.53%
UUUU Energy Fuels Inc. Buy 8.23% 11.32%
TSLA Tesla, Inc. Buy 6.94% -0.39%
ANF Abercrombie & Fitch Co. Buy 10.06% -5.9%
MATX Matson, Inc. Buy 7.07% -1.95%
SABR Sabre Corporation Buy 6% -4.89%
HWKN Hawkins, Inc. Buy 4.33% 1.88%
APA APA Corporation Buy 6.37% 0.39%
AMPY Amplify Energy Corp. Buy 7.48% 0%
TSE Trinseo PLC Buy 7.48% 0%
IRWD Ironwood Pharmaceuticals, Inc. Buy 7.48% 0%
TWLO Twilio Inc. Buy 7.48% 0%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.93% 0.62%
MGNX MacroGenics, Inc. Sell -4.15% -4.9%
CELH Celsius Holdings, Inc. Sell -3.87% 8.2%
PDCO Patterson Companies, Inc. Sell -3.58% 4.68%
BGS B&G Foods, Inc. Sell -3.62% 0%
UGI UGI Corporation Sell -3.62% 0%
ARL American Realty Investors, Inc. Sell -3.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BGS
  • UGI
  • ARL
  • AMPY
  • TSE
  • IRWD
  • TWLO
Assets Removed
Asset Action Perf %
LUV Buy All -2.64%
MODG Sell All -5.32%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 8.04% 1.25%
AMRC Ameresco, Inc. Buy 7.64% 2.92%
HEES H&E Equipment Services, Inc. Buy 8.3% 5.27%
LNN Lindsay Corporation Buy 7.83% -0.62%
CBT Cabot Corporation Buy 6.73% -0.3%
FIX Comfort Systems USA, Inc. Buy 6.92% 2.45%
UUUU Energy Fuels Inc. Buy 7.76% 5.47%
TSLA Tesla, Inc. Buy 7.15% 3.21%
ANF Abercrombie & Fitch Co. Buy 10.16% -4.48%
MATX Matson, Inc. Buy 7.09% -1.18%
SABR Sabre Corporation Buy 6.16% -1.9%
HWKN Hawkins, Inc. Buy 4.27% 1.04%
MODG Topgolf Callaway Brands Corp. Buy 4.14% -2.02%
APA APA Corporation Buy 6.32% 0%
LUV Southwest Airlines Co. Sell -4.02% -3.71%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.84% 2.47%
MGNX MacroGenics, Inc. Sell -4.02% -1.93%
CELH Celsius Holdings, Inc. Sell -3.94% 5.94%
PDCO Patterson Companies, Inc. Sell -3.65% 2.41%
The percentage of cash held in the portfolio is: 20.95%
New Assets Added
  • APA
Assets Removed
Asset Action Perf %
DDD Sell All 0%
TER Sell All -6.13%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 7.94% 1.47%
AMRC Ameresco, Inc. Buy 7.66% 4.66%
HEES H&E Equipment Services, Inc. Buy 8.08% 3.95%
LNN Lindsay Corporation Buy 7.76% -0.19%
CBT Cabot Corporation Buy 6.69% 0.52%
FIX Comfort Systems USA, Inc. Buy 6.83% 2.65%
UUUU Energy Fuels Inc. Buy 7.51% 3.58%
TSLA Tesla, Inc. Buy 7.15% 4.65%
ANF Abercrombie & Fitch Co. Buy 10.33% -1.55%
MATX Matson, Inc. Buy 7.07% -0.12%
TER Teradyne, Inc. Buy 6.04% -2.53%
SABR Sabre Corporation Buy 6.18% -0.27%
DDD 3D Systems Corporation Buy 6.59% 6.37%
HWKN Hawkins, Inc. Buy 4.24% 1.62%
MODG Topgolf Callaway Brands Corp. Buy 4.2% 0.73%
LUV Southwest Airlines Co. Sell -3.93% -2.85%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.76% 3.09%
MGNX MacroGenics, Inc. Sell -3.8% 2.23%
CELH Celsius Holdings, Inc. Sell -3.91% 5.46%
PDCO Patterson Companies, Inc. Sell -3.73% -1.11%
The percentage of cash held in the portfolio is: 14.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
TSE Sell All 8.72%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 7.92% 2.07%
AMRC Ameresco, Inc. Buy 7.72% 6.48%
HEES H&E Equipment Services, Inc. Buy 7.9% 2.63%
LNN Lindsay Corporation Buy 7.66% -0.59%
CBT Cabot Corporation Buy 6.58% -0.32%
TSE Trinseo PLC Buy 7.71% 16.81%
FIX Comfort Systems USA, Inc. Buy 6.77% 2.58%
UUUU Energy Fuels Inc. Buy 7.51% 4.53%
TSLA Tesla, Inc. Buy 7.06% 4.18%
ANF Abercrombie & Fitch Co. Buy 10.57% 1.69%
MATX Matson, Inc. Buy 6.97% -0.6%
RMNI Rimini Street, Inc. Buy 5.62% -8.33%
TER Teradyne, Inc. Buy 6.01% -2.02%
SABR Sabre Corporation Buy 6.2% 1.09%
DDD 3D Systems Corporation Buy 6.64% 8.24%
HWKN Hawkins, Inc. Buy 4.13% 0%
MODG Topgolf Callaway Brands Corp. Buy 4.13% 0%
LUV Southwest Airlines Co. Sell -3.88% -2.5%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.8% 1.23%
MGNX MacroGenics, Inc. Sell -3.65% 5.2%
CELH Celsius Holdings, Inc. Sell -4.02% 1.93%
PDCO Patterson Companies, Inc. Sell -3.75% -2.59%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HWKN
  • MODG
Assets Removed
Asset Action Perf %
GEL Buy All -1.55%
BLBD Sell All -9.13%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FOR Forestar Group Inc. Buy 7.79% 0.97%
AMRC Ameresco, Inc. Buy 7.72% 6.98%
HEES H&E Equipment Services, Inc. Buy 7.78% 1.54%
LNN Lindsay Corporation Buy 7.53% -1.67%
CBT Cabot Corporation Buy 6.59% 0.39%
TSE Trinseo PLC Buy 7.99% 21.7%
FIX Comfort Systems USA, Inc. Buy 6.85% 4.35%
BLBD Blue Bird Corporation Buy 6.28% -4.29%
UUUU Energy Fuels Inc. Buy 7.5% 4.91%
TSLA Tesla, Inc. Buy 6.85% 1.69%
ANF Abercrombie & Fitch Co. Buy 10.04% -2.93%
MATX Matson, Inc. Buy 6.92% -0.76%
RMNI Rimini Street, Inc. Buy 6.1% 0%
TER Teradyne, Inc. Buy 6.1% 0%
SABR Sabre Corporation Buy 6.1% 0%
DDD 3D Systems Corporation Buy 6.1% 0%
GEL Genesis Energy, L.P. Sell -3.87% -1.79%
LUV Southwest Airlines Co. Sell -3.91% -3.89%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.64% 4.94%
MGNX MacroGenics, Inc. Sell -3.46% 9.66%
CELH Celsius Holdings, Inc. Sell -3.85% 5.58%
PDCO Patterson Companies, Inc. Sell -3.62% 0.32%
The percentage of cash held in the portfolio is: 8.1%
New Assets Added
  • RMNI
  • TER
  • SABR
  • DDD
Assets Removed
Asset Action Perf %
DK Buy All 3.85%
POWI Buy All -6.22%
CMTL Sell All -9.31%
SPWH Sell All 24.27%
LUMN Sell All 26.18%
TPL Sell All -4.56%
TGI Sell All -6.73%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.38% 18.41%
LUMN Lumen Technologies, Inc. Buy 10.3% 30%
FOR Forestar Group Inc. Buy 7.72% -0.63%
AMRC Ameresco, Inc. Buy 7.29% 0.39%
HEES H&E Equipment Services, Inc. Buy 7.76% 0.49%
LNN Lindsay Corporation Buy 7.52% -2.53%
TPL Texas Pacific Land Corporation Buy 6.7% 1.32%
CBT Cabot Corporation Buy 6.44% -2.61%
TSE Trinseo PLC Buy 7.02% 6.17%
FIX Comfort Systems USA, Inc. Buy 6.83% 3.26%
TGI Triumph Group, Inc. Buy 6.24% -5.62%
BLBD Blue Bird Corporation Buy 6.53% -1.16%
UUUU Energy Fuels Inc. Buy 7.62% 5.85%
TSLA Tesla, Inc. Buy 6.98% 2.81%
CMTL Comtech Telecommunications Corp. Buy 6.21% -8.43%
ANF Abercrombie & Fitch Co. Buy 10.1% -3.08%
MATX Matson, Inc. Buy 7.03% 0%
DK Delek US Holdings, Inc. Sell -3.65% 4.2%
POWI Power Integrations, Inc. Sell -3.87% -1.36%
GEL Genesis Energy, L.P. Sell -3.91% -2.02%
LUV Southwest Airlines Co. Sell -3.74% 1.46%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.59% 6.79%
MGNX MacroGenics, Inc. Sell -3.48% 9.66%
CELH Celsius Holdings, Inc. Sell -3.84% 6.48%
PDCO Patterson Companies, Inc. Sell -3.59% 2.08%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MATX
Assets Removed
Asset Action Perf %
NVCR Sell All -11.63%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.17% 17.15%
NVCR NovoCure Limited Buy 7.13% -8.98%
LUMN Lumen Technologies, Inc. Buy 10.23% 30.73%
FOR Forestar Group Inc. Buy 7.87% 2.48%
AMRC Ameresco, Inc. Buy 7.48% 4.14%
HEES H&E Equipment Services, Inc. Buy 7.79% 2.11%
LNN Lindsay Corporation Buy 7.58% -0.64%
TPL Texas Pacific Land Corporation Buy 6.71% 2.72%
CBT Cabot Corporation Buy 6.47% -0.87%
TSE Trinseo PLC Buy 6.98% 6.81%
FIX Comfort Systems USA, Inc. Buy 6.67% 2.08%
TGI Triumph Group, Inc. Buy 6.25% -4.29%
BLBD Blue Bird Corporation Buy 6.48% -0.79%
UUUU Energy Fuels Inc. Buy 7.33% 3.02%
TSLA Tesla, Inc. Buy 6.82% 1.71%
CMTL Comtech Telecommunications Corp. Buy 6.63% -1.11%
ANF Abercrombie & Fitch Co. Buy 10.29% 0%
DK Delek US Holdings, Inc. Sell -3.64% 3.34%
POWI Power Integrations, Inc. Sell -3.9% -3.52%
GEL Genesis Energy, L.P. Sell -3.86% -2.02%
LUV Southwest Airlines Co. Sell -3.87% -3.26%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.69% 3.09%
MGNX MacroGenics, Inc. Sell -3.4% 10.85%
CELH Celsius Holdings, Inc. Sell -3.87% 4.64%
PDCO Patterson Companies, Inc. Sell -3.63% -0.19%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ANF
Assets Removed
Asset Action Perf %
MYGN Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.73% 24.69%
NVCR NovoCure Limited Buy 7.15% -8.42%
LUMN Lumen Technologies, Inc. Buy 10.33% 32.36%
MYGN Myriad Genetics, Inc. Buy 10.41% -0.15%
FOR Forestar Group Inc. Buy 8.01% 4.55%
AMRC Ameresco, Inc. Buy 7.46% 4.25%
HEES H&E Equipment Services, Inc. Buy 7.74% 1.79%
LNN Lindsay Corporation Buy 7.54% -0.85%
TPL Texas Pacific Land Corporation Buy 6.77% 3.98%
CBT Cabot Corporation Buy 6.41% -1.66%
TSE Trinseo PLC Buy 6.18% -5.11%
FIX Comfort Systems USA, Inc. Buy 6.64% 1.9%
TGI Triumph Group, Inc. Buy 6.52% 0.15%
BLBD Blue Bird Corporation Buy 6.54% 0.36%
UUUU Energy Fuels Inc. Buy 7.19% 1.32%
TSLA Tesla, Inc. Buy 6.69% 0%
CMTL Comtech Telecommunications Corp. Buy 6.69% 0%
DK Delek US Holdings, Inc. Sell -3.75% 0.3%
POWI Power Integrations, Inc. Sell -3.82% -1.53%
GEL Genesis Energy, L.P. Sell -3.82% -1.24%
LUV Southwest Airlines Co. Sell -3.85% -2.85%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.71% 2.47%
MGNX MacroGenics, Inc. Sell -3.46% 9.06%
CELH Celsius Holdings, Inc. Sell -4% 1.12%
PDCO Patterson Companies, Inc. Sell -3.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PDCO
  • TSLA
  • CMTL
Assets Removed
Asset Action Perf %
RPD Buy All -5.76%
MBUU Sell All 5.91%
SSP Sell All -14.36%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MBUU Malibu Boats, Inc. Buy 6.78% 9.73%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.63% 23.01%
NVCR NovoCure Limited Buy 7.57% -3.32%
LUMN Lumen Technologies, Inc. Buy 9.48% 21.09%
MYGN Myriad Genetics, Inc. Buy 10.71% 2.48%
FOR Forestar Group Inc. Buy 8% 4.2%
AMRC Ameresco, Inc. Buy 7.15% -0.5%
HEES H&E Equipment Services, Inc. Buy 7.83% 2.69%
LNN Lindsay Corporation Buy 7.54% -1.18%
SSP The E.W. Scripps Company Buy 6.99% -8.42%
TPL Texas Pacific Land Corporation Buy 6.68% 2.25%
CBT Cabot Corporation Buy 6.48% -0.83%
TSE Trinseo PLC Buy 6.24% -4.47%
FIX Comfort Systems USA, Inc. Buy 6.62% 1.29%
TGI Triumph Group, Inc. Buy 6.5% -0.44%
BLBD Blue Bird Corporation Buy 6.68% 2.23%
UUUU Energy Fuels Inc. Buy 7.12% 0%
DK Delek US Holdings, Inc. Sell -3.76% 0.2%
POWI Power Integrations, Inc. Sell -3.77% 0.03%
GEL Genesis Energy, L.P. Sell -3.79% -0.16%
LUV Southwest Airlines Co. Sell -3.78% -0.8%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.91% -2.47%
MGNX MacroGenics, Inc. Sell -3.71% 2.53%
RPD Rapid7, Inc. Sell -3.22% -4.05%
CELH Celsius Holdings, Inc. Sell -4.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CELH
  • UUUU
Assets Removed
Asset Action Perf %
WES Sell All 0.44%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 2.98% 1.09%
MBUU Malibu Boats, Inc. Buy 6.71% 10.79%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 10.19% 32.64%
NVCR NovoCure Limited Buy 7.59% -1.16%
LUMN Lumen Technologies, Inc. Buy 9.36% 21.82%
MYGN Myriad Genetics, Inc. Buy 10.75% 4.89%
FOR Forestar Group Inc. Buy 8.12% 7.77%
AMRC Ameresco, Inc. Buy 6.94% -1.41%
HEES H&E Equipment Services, Inc. Buy 7.73% 3.31%
LNN Lindsay Corporation Buy 7.57% 1.23%
SSP The E.W. Scripps Company Buy 7.44% -0.5%
TPL Texas Pacific Land Corporation Buy 6.41% 0%
CBT Cabot Corporation Buy 6.41% 0%
TSE Trinseo PLC Buy 6.41% 0%
FIX Comfort Systems USA, Inc. Buy 6.41% 0%
TGI Triumph Group, Inc. Buy 6.41% 0%
BLBD Blue Bird Corporation Buy 6.41% 0%
DK Delek US Holdings, Inc. Sell -3.81% -2.94%
POWI Power Integrations, Inc. Sell -3.81% -3%
GEL Genesis Energy, L.P. Sell -3.78% -1.71%
LUV Southwest Airlines Co. Sell -3.7% -0.45%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.9% -4.32%
MGNX MacroGenics, Inc. Sell -3.77% -0.74%
RPD Rapid7, Inc. Sell -3.08% -1.54%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPL
  • CBT
  • TSE
  • FIX
  • TGI
  • BLBD
Assets Removed
Asset Action Perf %
CARA Buy All -17.49%
HE Sell All -10.31%
MPW Sell All -9.42%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 3.03% 2.72%
MBUU Malibu Boats, Inc. Buy 6.59% 8.82%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 9.73% 26.78%
NVCR NovoCure Limited Buy 7.49% -2.44%
LUMN Lumen Technologies, Inc. Buy 8.9% 16%
MYGN Myriad Genetics, Inc. Buy 10.81% 5.56%
MPW Medical Properties Trust, Inc. Buy 6.9% -6.75%
HE Hawaiian Electric Industries, Inc. Buy 7.43% -1.31%
FOR Forestar Group Inc. Buy 7.78% 3.32%
AMRC Ameresco, Inc. Buy 7.05% 0.14%
HEES H&E Equipment Services, Inc. Buy 7.47% 0%
LNN Lindsay Corporation Buy 7.47% 0%
SSP The E.W. Scripps Company Buy 7.47% 0%
DK Delek US Holdings, Inc. Sell -3.75% -1.42%
POWI Power Integrations, Inc. Sell -3.68% 0.28%
GEL Genesis Energy, L.P. Sell -3.84% -3.65%
LUV Southwest Airlines Co. Sell -3.69% -0.31%
CARA Cara Therapeutics, Inc. Sell -4.56% -8.75%
LXRX Lexicon Pharmaceuticals, Inc. Sell -3.78% -1.23%
MGNX MacroGenics, Inc. Sell -3.66% 1.93%
RPD Rapid7, Inc. Sell -3.03% 0%
The percentage of cash held in the portfolio is: 31.89%
New Assets Added
  • RPD
  • HEES
  • LNN
  • SSP
Assets Removed
None
Assets Rebalanced
None
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

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