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
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
WES Western Midstream Partners, LP Buy 3.03% -0.73%
MBUU Malibu Boats, Inc. Buy 6.4% 2.11%
TVTX Travere Therapeutics, Inc. Buy 7.99% 27.5%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 8.44% 6.28%
NVCR NovoCure Limited Buy 7.58% -4.54%
LUMN Lumen Technologies, Inc. Buy 7.85% -1.09%
MYGN Myriad Genetics, Inc. Buy 10.33% -2.56%
DK Delek US Holdings, Inc. Sell -3.65% 4.61%
POWI Power Integrations, Inc. Sell -3.76% 1.56%
DNOW NOW Inc. Sell -3.7% 3.49%
GEL Genesis Energy, L.P. Sell -3.8% 1.01%
FORR Forrester Research, Inc. Sell -3.96% -3.04%
GPRE Green Plains Inc. Sell -3.7% -2.51%
URBN Urban Outfitters, Inc. Sell -3.62% -0.23%
LUV Southwest Airlines Co. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 78.39%
New Assets Added
  • LUV
Assets Removed
Asset Action Perf %
ATI Buy All -5.59%
APLS Sell All -3.75%
ATUS Sell All 6.59%
GME Sell All -10.8%
JBSS Sell All -4.24%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 7.43% -1.69%
ATUS Altice USA, Inc. Buy 7.74% 7.69%
WES Western Midstream Partners, LP Buy 2.98% -1.53%
GME GameStop Corp. Buy 6.3% 1.34%
MBUU Malibu Boats, Inc. Buy 6.1% -1.89%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% -2.12%
TVTX Travere Therapeutics, Inc. Buy 8.31% 33.75%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.85% -0.42%
NVCR NovoCure Limited Buy 7.38% -6.37%
LUMN Lumen Technologies, Inc. Buy 7.68% -2.55%
MYGN Myriad Genetics, Inc. Buy 10.55% 0.26%
DK Delek US Holdings, Inc. Sell -3.72% 1.98%
POWI Power Integrations, Inc. Sell -3.68% 2.93%
DNOW NOW Inc. Sell -3.76% 1.33%
GEL Genesis Energy, L.P. Sell -3.84% -0.7%
ATI ATI Inc. Sell -3.9% -2.41%
FORR Forrester Research, Inc. Sell -3.93% -3.21%
GPRE Green Plains Inc. Sell -3.59% 0%
URBN Urban Outfitters, Inc. Sell -3.59% 0%
The percentage of cash held in the portfolio is: 51.61%
New Assets Added
  • GPRE
  • URBN
Assets Removed
Asset Action Perf %
FLWS Buy All 18.78%
TROX Buy All 13.09%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
APLS Apellis Pharmaceuticals, Inc. Buy 7.45% 0.21%
ATUS Altice USA, Inc. Buy 7.96% 12.64%
WES Western Midstream Partners, LP Buy 2.91% -2.44%
GME GameStop Corp. Buy 6.41% 4.8%
MBUU Malibu Boats, Inc. Buy 6.04% -1.19%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% -0.6%
TVTX Travere Therapeutics, Inc. Buy 8.19% 33.96%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.95% 2.51%
NVCR NovoCure Limited Buy 7.14% -7.98%
LUMN Lumen Technologies, Inc. Buy 8.01% 3.27%
MYGN Myriad Genetics, Inc. Buy 10.42% 0.63%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.66% 19.33%
TROX Tronox Holdings plc Sell -4.1% 9.67%
DK Delek US Holdings, Inc. Sell -3.55% 5.02%
POWI Power Integrations, Inc. Sell -3.62% 3.03%
DNOW NOW Inc. Sell -3.7% 1.41%
GEL Genesis Energy, L.P. Sell -3.73% 0.47%
ATI ATI Inc. Sell -3.82% -1.88%
FORR Forrester Research, Inc. Sell -3.75% -0.06%
The percentage of cash held in the portfolio is: 51.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOW Sell All -3.98%
LPTV Sell All -47.73%
UAA Sell All -9.36%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOW WideOpenWest, Inc. Buy 6.93% -4.84%
LPTV Loop Media, Inc. Buy 6.23% -40.91%
APLS Apellis Pharmaceuticals, Inc. Buy 7.62% 3%
ATUS Altice USA, Inc. Buy 8.51% 20.88%
WES Western Midstream Partners, LP Buy 2.9% -2.13%
GME GameStop Corp. Buy 6.29% 3.37%
MBUU Malibu Boats, Inc. Buy 6.11% 0.39%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.13% 0.66%
TVTX Travere Therapeutics, Inc. Buy 6.96% 14.37%
UAA Under Armour, Inc. Buy 5.97% -5.35%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.72% 0%
NVCR NovoCure Limited Buy 7.22% -6.48%
LUMN Lumen Technologies, Inc. Buy 8.2% 6.18%
MYGN Myriad Genetics, Inc. Buy 10.3% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.62% 19.78%
TROX Tronox Holdings plc Sell -4.15% 8.03%
DK Delek US Holdings, Inc. Sell -3.67% 1.11%
POWI Power Integrations, Inc. Sell -3.62% 2.5%
DNOW NOW Inc. Sell -3.73% 0%
GEL Genesis Energy, L.P. Sell -3.73% 0%
ATI ATI Inc. Sell -3.73% 0%
FORR Forrester Research, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 32.91%
New Assets Added
  • DNOW
  • GEL
  • ATI
  • FORR
  • MYGN
Assets Removed
Asset Action Perf %
RUN Sell All -10.32%
ORGO Sell All -12.72%
ABG Sell All -5.59%
TSLA Sell All -8.45%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 6.83% -4.94%
WOW WideOpenWest, Inc. Buy 7.01% -2.94%
LPTV Loop Media, Inc. Buy 7.02% -32.95%
APLS Apellis Pharmaceuticals, Inc. Buy 7.24% -1.42%
ATUS Altice USA, Inc. Buy 8.21% 17.58%
ORGO Organogenesis Holdings Inc. Buy 6.49% -6.71%
ABG Asbury Automotive Group, Inc. Buy 6.8% -1.82%
WES Western Midstream Partners, LP Buy 2.88% -1.94%
GME GameStop Corp. Buy 5.85% -3.24%
MBUU Malibu Boats, Inc. Buy 5.99% -0.8%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% 0.64%
TVTX Travere Therapeutics, Inc. Buy 6.25% 3.44%
UAA Under Armour, Inc. Buy 5.97% -4.5%
TSLA Tesla, Inc. Buy 7.66% 0%
SPWH Sportsman's Warehouse Holdings, Inc. Buy 7.66% 0%
NVCR NovoCure Limited Buy 7.66% 0%
LUMN Lumen Technologies, Inc. Buy 7.66% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.67% 18.11%
TROX Tronox Holdings plc Sell -4.21% 6.02%
DK Delek US Holdings, Inc. Sell -3.69% 0%
POWI Power Integrations, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DK
  • POWI
  • TSLA
  • SPWH
  • NVCR
  • LUMN
Assets Removed
Asset Action Perf %
IEP Buy All 29.21%
ROG Sell All -4.05%
FIVN Sell All -11.57%
VIAV Sell All 0.12%
PRTH Sell All 10.06%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7.2% -3.48%
FIVN Five9, Inc. Buy 6.65% -10.85%
VIAV Viavi Solutions Inc. Buy 6.14% 0.74%
PRTH Priority Technology Holdings, Inc. Buy 6.85% 16.1%
RUN Sunrun Inc. Buy 6.94% -3.11%
WOW WideOpenWest, Inc. Buy 6.95% -3.46%
LPTV Loop Media, Inc. Buy 7.12% -31.82%
APLS Apellis Pharmaceuticals, Inc. Buy 6.94% -5.21%
ATUS Altice USA, Inc. Buy 7.8% 12.09%
ORGO Organogenesis Holdings Inc. Buy 6.63% -4.59%
ABG Asbury Automotive Group, Inc. Buy 6.87% -0.56%
WES Western Midstream Partners, LP Buy 2.86% -2.46%
GME GameStop Corp. Buy 5.76% -4.41%
MBUU Malibu Boats, Inc. Buy 6.09% 1.08%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.08% 0.86%
TVTX Travere Therapeutics, Inc. Buy 6.31% 4.69%
UAA Under Armour, Inc. Buy 6.24% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.67% 17.89%
IEP Icahn Enterprises L.P. Sell -3.46% 22.48%
TROX Tronox Holdings plc Sell -4.3% 3.79%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UAA
Assets Removed
Asset Action Perf %
EGRX Sell All -11.35%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7.29% -3.4%
FIVN Five9, Inc. Buy 7.01% -7.17%
VIAV Viavi Solutions Inc. Buy 6.14% -0.37%
PRTH Priority Technology Holdings, Inc. Buy 7.05% 18.11%
RUN Sunrun Inc. Buy 6.62% -8.64%
WOW WideOpenWest, Inc. Buy 6.9% -5.36%
LPTV Loop Media, Inc. Buy 7.2% -31.82%
APLS Apellis Pharmaceuticals, Inc. Buy 7.21% -2.65%
ATUS Altice USA, Inc. Buy 6.97% -1.1%
ORGO Organogenesis Holdings Inc. Buy 6.78% -3.53%
ABG Asbury Automotive Group, Inc. Buy 7.07% 1.15%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.4% -10.38%
WES Western Midstream Partners, LP Buy 2.92% -1.58%
GME GameStop Corp. Buy 6.09% 0%
MBUU Malibu Boats, Inc. Buy 6.09% 0%
JBSS John B. Sanfilippo & Son, Inc. Buy 6.09% 0%
TVTX Travere Therapeutics, Inc. Buy 6.09% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.78% 16.33%
IEP Icahn Enterprises L.P. Sell -3.75% 17.02%
TROX Tronox Holdings plc Sell -4.4% 2.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GME
  • MBUU
  • JBSS
  • TVTX
Assets Removed
Asset Action Perf %
PLCE Buy All 13.92%
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ARDX Sell All -11.62%
CLF Sell All -5.91%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7.2% 0.2%
FIVN Five9, Inc. Buy 6.93% -3.59%
VRNT Verint Systems Inc. Buy 6.85% -4.65%
VIAV Viavi Solutions Inc. Buy 6.24% 6.3%
PRTH Priority Technology Holdings, Inc. Buy 6.87% 20.72%
RUN Sunrun Inc. Buy 6.99% 1.28%
WOW WideOpenWest, Inc. Buy 6.63% -4.5%
CMTL Comtech Telecommunications Corp. Buy 7.01% -7.6%
LPTV Loop Media, Inc. Buy 7.43% -26.14%
ARDX Ardelyx, Inc. Buy 6.91% -2.98%
APLS Apellis Pharmaceuticals, Inc. Buy 6.89% -2.4%
ATUS Altice USA, Inc. Buy 6.78% 1.1%
ORGO Organogenesis Holdings Inc. Buy 6.81% 1.77%
ABG Asbury Automotive Group, Inc. Buy 6.95% 4.51%
CLF Cleveland-Cliffs Inc. Buy 6.72% 1.48%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.72% -1.15%
WES Western Midstream Partners, LP Buy 2.83% 0%
PLCE The Children's Place, Inc. Sell -2.83% 9.81%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.84% 10.78%
IEP Icahn Enterprises L.P. Sell -3.63% 15.75%
TROX Tronox Holdings plc Sell -4.46% -3.57%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WES
Assets Removed
Asset Action Perf %
JBSS Buy All -2.02%
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 7.19% 0.38%
FIVN Five9, Inc. Buy 7.06% -1.52%
VRNT Verint Systems Inc. Buy 6.89% -3.87%
VIAV Viavi Solutions Inc. Buy 6.19% 5.8%
PRTH Priority Technology Holdings, Inc. Buy 6.83% 20.52%
RUN Sunrun Inc. Buy 6.83% -0.64%
WOW WideOpenWest, Inc. Buy 6.83% -1.21%
CMTL Comtech Telecommunications Corp. Buy 6.83% -9.65%
DDD 3D Systems Corporation Buy 6.83% -10.04%
LPTV Loop Media, Inc. Buy 6.83% -31.82%
ARDX Ardelyx, Inc. Buy 6.83% -3.77%
APLS Apellis Pharmaceuticals, Inc. Buy 6.83% -2.85%
ATUS Altice USA, Inc. Buy 6.83% 2.2%
ORGO Organogenesis Holdings Inc. Buy 6.83% 2.47%
ABG Asbury Automotive Group, Inc. Buy 6.83% 3.05%
CLF Cleveland-Cliffs Inc. Buy 6.83% 3.57%
EGRX Eagle Pharmaceuticals, Inc. Buy 6.83% 0.77%
PLCE The Children's Place, Inc. Sell -2.89% 7.75%
FLWS 1-800-FLOWERS.COM, Inc. Sell -3.77% 12.11%
IEP Icahn Enterprises L.P. Sell -3.59% 16.38%
TROX Tronox Holdings plc Sell -4.47% -4.16%
JBSS John B. Sanfilippo & Son, Inc. Sell -3.44% -1.15%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FORR Buy All -6.24%
Assets Rebalanced
Asset Action Weight
VIAV Sell -1.39%
ARDX Sell -0.82%
APLS Sell -0.9%
ATUS Sell -1.3%
ORGO Sell -1.32%
ABG Sell -1.36%
PRTH Sell -1.8%
CLF Sell -2.12%
RUN Buy 0.8%
WOW Buy 0.84%
EGRX Buy 1.18%
CMTL Buy 1.35%
DDD Buy 1.37%
LPTV Buy 1.44%
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.58% 4.81%
ROG Rogers Corporation Buy 7.22% -0.25%
VRNT Verint Systems Inc. Buy 6.95% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 8.53% 17.91%
FIVN Five9, Inc. Buy 7.02% -3.02%
RUN Sunrun Inc. Buy 6.23% 1.68%
CMTL Comtech Telecommunications Corp. Buy 5.61% -8.48%
DDD 3D Systems Corporation Buy 5.44% -11.2%
WOW WideOpenWest, Inc. Buy 5.86% -4.33%
LPTV Loop Media, Inc. Buy 5.45% -31.82%
ABG Asbury Automotive Group, Inc. Buy 8.26% 2.83%
ARDX Ardelyx, Inc. Buy 7.75% -3.45%
ORGO Organogenesis Holdings Inc. Buy 8.32% 3.53%
APLS Apellis Pharmaceuticals, Inc. Buy 7.69% -4.2%
ATUS Altice USA, Inc. Buy 8.16% 1.65%
CLF Cleveland-Cliffs Inc. Buy 9.12% 4.51%
EGRX Eagle Pharmaceuticals, Inc. Buy 5.67% 0%
PLCE The Children's Place, Inc. Sell -2.89% 8.54%
TROX Tronox Holdings plc Sell -4.51% -4.09%
IEP Icahn Enterprises L.P. Sell -3.66% 15.49%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.33% 0%
FORR Forrester Research, Inc. Sell -4.02% -5.47%
JBSS John B. Sanfilippo & Son, Inc. Sell -3.43% 0.02%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGRX
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.23% 0.62%
ROG Rogers Corporation Buy 6.97% -3.1%
VRNT Verint Systems Inc. Buy 7.06% -1.84%
WOLF Wolfspeed, Inc. Buy 6.97% -3.02%
PRTH Priority Technology Holdings, Inc. Buy 7.07% -1.61%
FIVN Five9, Inc. Buy 7.13% -0.87%
RUN Sunrun Inc. Buy 6% -1.48%
CMTL Comtech Telecommunications Corp. Buy 5.81% -4.68%
DDD 3D Systems Corporation Buy 5.95% -2.32%
WOW WideOpenWest, Inc. Buy 5.78% -5.02%
LPTV Loop Media, Inc. Buy 7.4% -6.82%
ABG Asbury Automotive Group, Inc. Buy 7.84% -1.77%
ARDX Ardelyx, Inc. Buy 7.58% -5.02%
ORGO Organogenesis Holdings Inc. Buy 7.76% -2.83%
APLS Apellis Pharmaceuticals, Inc. Buy 7.84% -1.79%
ATUS Altice USA, Inc. Buy 8.11% 1.65%
CLF Cleveland-Cliffs Inc. Buy 8.67% 0%
PLCE The Children's Place, Inc. Sell -3.09% 1.58%
TROX Tronox Holdings plc Sell -4.32% -0.37%
IEP Icahn Enterprises L.P. Sell -4.33% -0.51%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.31% -0.11%
FORR Forrester Research, Inc. Sell -3.72% 1.82%
JBSS John B. Sanfilippo & Son, Inc. Sell -3.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • JBSS
  • CLF
Assets Removed
Asset Action Perf %
BLUE Buy All 37.04%
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 7.27% 2.35%
ROG Rogers Corporation Buy 7.05% -0.81%
VRNT Verint Systems Inc. Buy 7.13% 0.24%
WOLF Wolfspeed, Inc. Buy 7.26% 2.12%
PRTH Priority Technology Holdings, Inc. Buy 7.05% -0.8%
FIVN Five9, Inc. Buy 7.26% 2.09%
RUN Sunrun Inc. Buy 5.83% -3.11%
CMTL Comtech Telecommunications Corp. Buy 5.77% -4.09%
DDD 3D Systems Corporation Buy 6.02% 0%
WOW WideOpenWest, Inc. Buy 5.82% -3.29%
LPTV Loop Media, Inc. Buy 6.69% -14.77%
ABG Asbury Automotive Group, Inc. Buy 7.89% 0%
ARDX Ardelyx, Inc. Buy 7.89% 0%
ORGO Organogenesis Holdings Inc. Buy 7.89% 0%
APLS Apellis Pharmaceuticals, Inc. Buy 7.89% 0%
ATUS Altice USA, Inc. Buy 7.89% 0%
BLUE bluebird bio, Inc. Sell -2.87% 33.33%
PLCE The Children's Place, Inc. Sell -3.12% -0.63%
TROX Tronox Holdings plc Sell -4.32% -1.56%
IEP Icahn Enterprises L.P. Sell -4.18% 1.78%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.26% 0%
FORR Forrester Research, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 9.89%
New Assets Added
  • FORR
  • ABG
  • ARDX
  • ORGO
  • APLS
  • ATUS
Assets Removed
Asset Action Perf %
LIND Buy All -12.6%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 6.94% -1.85%
ROG Rogers Corporation Buy 6.88% -2.65%
VRNT Verint Systems Inc. Buy 7.05% -0.24%
WOLF Wolfspeed, Inc. Buy 7.04% -0.45%
PRTH Priority Technology Holdings, Inc. Buy 6.81% -3.62%
FIVN Five9, Inc. Buy 7.22% 2.15%
RUN Sunrun Inc. Buy 5.64% -5.77%
CMTL Comtech Telecommunications Corp. Buy 5.67% -5.26%
DDD 3D Systems Corporation Buy 5.83% -2.7%
WOW WideOpenWest, Inc. Buy 5.82% -2.77%
LPTV Loop Media, Inc. Buy 7.8% 0%
BLUE bluebird bio, Inc. Sell -2.61% 38.89%
PLCE The Children's Place, Inc. Sell -3% 2.69%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.21% -4.11%
TROX Tronox Holdings plc Sell -4.23% 0%
IEP Icahn Enterprises L.P. Sell -4.23% 0%
FLWS 1-800-FLOWERS.COM, Inc. Sell -4.23% 0%
The percentage of cash held in the portfolio is: 48.83%
New Assets Added
  • TROX
  • IEP
  • FLWS
  • LPTV
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 6.87% -1.85%
ROG Rogers Corporation Buy 7.02% 0.18%
VRNT Verint Systems Inc. Buy 7.05% 0.7%
WOLF Wolfspeed, Inc. Buy 6.69% -4.46%
PRTH Priority Technology Holdings, Inc. Buy 6.91% -1.41%
FIVN Five9, Inc. Buy 7.32% 4.54%
RUN Sunrun Inc. Buy 5.93% 0%
CMTL Comtech Telecommunications Corp. Buy 5.93% 0%
DDD 3D Systems Corporation Buy 5.93% 0%
WOW WideOpenWest, Inc. Buy 5.93% 0%
BLUE bluebird bio, Inc. Sell -2.71% 36.11%
PLCE The Children's Place, Inc. Sell -3.15% -3.01%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.26% -6.71%
The percentage of cash held in the portfolio is: 43.53%
New Assets Added
  • RUN
  • CMTL
  • DDD
  • WOW
Assets Removed
Asset Action Perf %
QRTEA Buy All 0%
ACMR Buy All -10.51%
PBT Buy All -0.54%
CYRX Buy All -19.92%
KNX Sell All 3.2%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 10.92% 2.68%
VIAV Viavi Solutions Inc. Buy 6.98% 0%
ROG Rogers Corporation Buy 6.98% 0%
VRNT Verint Systems Inc. Buy 6.98% 0%
WOLF Wolfspeed, Inc. Buy 6.98% 0%
PRTH Priority Technology Holdings, Inc. Buy 6.98% 0%
FIVN Five9, Inc. Buy 6.98% 0%
ACMR ACM Research, Inc. Sell -4.58% -10.62%
PBT Permian Basin Royalty Trust Sell -4.26% -2.96%
BLUE bluebird bio, Inc. Sell -2.78% 34.26%
CYRX Cryoport, Inc. Sell -3.66% -14.69%
QRTEA Qurate Retail, Inc. Sell -3.08% 3.28%
PLCE The Children's Place, Inc. Sell -3.17% -3.96%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.12% -2.47%
The percentage of cash held in the portfolio is: 71.84%
New Assets Added
  • VIAV
  • ROG
  • VRNT
  • WOLF
  • PRTH
  • FIVN
Assets Removed
Asset Action Perf %
QCOM Buy All 1.17%
Assets Rebalanced
None
2024-08-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNX Knight-Swift Transportation Holdings Inc. Buy 10.76% 0.29%
QCOM QUALCOMM Incorporated Sell -4.32% 3.38%
ACMR ACM Research, Inc. Sell -4.41% -5.56%
PBT Permian Basin Royalty Trust Sell -4.23% -1.16%
BLUE bluebird bio, Inc. Sell -4.19% 1.85%
CYRX Cryoport, Inc. Sell -3.37% -4.73%
QRTEA Qurate Retail, Inc. Sell -3.32% -3.28%
PLCE The Children's Place, Inc. Sell -3.08% 0%
LIND Lindblad Expeditions Holdings, Inc. Sell -3.08% 0%
The percentage of cash held in the portfolio is: 119.24%
New Assets Added
  • PLCE
  • LIND
Assets Removed
Asset Action Perf %
EGHT Buy All 47.47%
BTU Buy All -6.45%
VHI Sell All 19.62%
Assets Rebalanced
None
2024-08-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 9.3% 14.25%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.36% -3.27%
QCOM QUALCOMM Incorporated Sell -4.15% 7.13%
ACMR ACM Research, Inc. Sell -4.29% -2.89%
PBT Permian Basin Royalty Trust Sell -4.02% 3.76%
EGHT 8x8, Inc. Sell -2.39% 44.62%
BLUE bluebird bio, Inc. Sell -3.87% 9.26%
BTU Peabody Energy Corporation Sell -4.86% -5.28%
CYRX Cryoport, Inc. Sell -3.21% 0%
QRTEA Qurate Retail, Inc. Sell -3.21% 0%
The percentage of cash held in the portfolio is: 110.34%
New Assets Added
  • CYRX
  • QRTEA
Assets Removed
Asset Action Perf %
RVNC Buy All -95.85%
CRK Buy All -6.86%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHI Valhi, Inc. Buy 7.4% -5.64%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.31% -0.21%
QCOM QUALCOMM Incorporated Sell -3.83% 10.99%
ACMR ACM Research, Inc. Sell -3.85% 4.19%
PBT Permian Basin Royalty Trust Sell -3.85% 4.21%
EGHT 8x8, Inc. Sell -3.4% 18.35%
CRK Comstock Resources, Inc. Sell -3.73% 7.39%
RVNC Revance Therapeutics, Inc. Sell -3.44% 16.32%
BLUE bluebird bio, Inc. Sell -3.57% 12.96%
BTU Peabody Energy Corporation Sell -4.54% -1.92%
The percentage of cash held in the portfolio is: 112.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
GOLF Sell All 0.6%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.97% -1.16%
VHI Valhi, Inc. Buy 7.55% -3.45%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.36% 0.56%
QCOM QUALCOMM Incorporated Sell -3.89% 9.5%
ACMR ACM Research, Inc. Sell -3.3% 17.62%
PBT Permian Basin Royalty Trust Sell -3.85% 4.03%
EGHT 8x8, Inc. Sell -3.33% 19.94%
CRK Comstock Resources, Inc. Sell -3.58% 10.88%
RVNC Revance Therapeutics, Inc. Sell -3.74% 8.61%
BLUE bluebird bio, Inc. Sell -3.87% 5.56%
BTU Peabody Energy Corporation Sell -4.44% 0%
The percentage of cash held in the portfolio is: 104.12%
New Assets Added
  • BTU
Assets Removed
Asset Action Perf %
TDS Buy All 3.85%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
GOLF Acushnet Holdings Corp. Buy 7.94% -1.08%
VHI Valhi, Inc. Buy 7.76% -0.33%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.1% -1.49%
TDS Telephone and Data Systems, Inc. Sell -3.61% 7.16%
QCOM QUALCOMM Incorporated Sell -3.85% 9.94%
ACMR ACM Research, Inc. Sell -3.26% 18.25%
PBT Permian Basin Royalty Trust Sell -3.76% 5.91%
EGHT 8x8, Inc. Sell -3.4% 17.72%
CRK Comstock Resources, Inc. Sell -3.44% 14.04%
RVNC Revance Therapeutics, Inc. Sell -3.7% 9.2%
BLUE bluebird bio, Inc. Sell -3.74% 8.33%
The percentage of cash held in the portfolio is: 102.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
DNOW Sell All -0.94%
WTTR Sell All -4.03%
SSD Sell All -5.82%
SAIA Sell All -9.55%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
DNOW NOW Inc. Buy 7.82% 2.17%
WTTR Select Energy Services, Inc. Buy 7.31% -0.09%
GOLF Acushnet Holdings Corp. Buy 8.24% 2.17%
VHI Valhi, Inc. Buy 7.56% -3.4%
SSD Simpson Manufacturing Co., Inc. Buy 10.76% -3.22%
KNX Knight-Swift Transportation Holdings Inc. Buy 10.01% -2.89%
SAIA Saia, Inc. Buy 12.73% -8.28%
TDS Telephone and Data Systems, Inc. Sell -3.81% 2.49%
QCOM QUALCOMM Incorporated Sell -3.9% 9.17%
ACMR ACM Research, Inc. Sell -3.42% 14.81%
PBT Permian Basin Royalty Trust Sell -3.93% 2.15%
EGHT 8x8, Inc. Sell -3.63% 12.66%
CRK Comstock Resources, Inc. Sell -3.53% 12.14%
RVNC Revance Therapeutics, Inc. Sell -3.89% 5.04%
BLUE bluebird bio, Inc. Sell -4.21% -2.78%
The percentage of cash held in the portfolio is: 65.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
FLWS Sell All -6.56%
SRI Sell All -7.51%
URI Sell All -1.2%
SPCE Sell All -26.44%
BMI Sell All -4.43%
CC Sell All -15.54%
ERII Sell All -7.39%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
URI United Rentals, Inc. Buy 0.96% 5.43%
SPCE Virgin Galactic Holdings, Inc. Buy 0.72% -21.66%
DNOW NOW Inc. Buy 7.88% 7.51%
WTTR Select Energy Services, Inc. Buy 7.65% 9.22%
GOLF Acushnet Holdings Corp. Buy 8.08% 4.63%
BMI Badger Meter, Inc. Buy 7.41% -1.16%
VHI Valhi, Inc. Buy 7.64% 1.92%
SSD Simpson Manufacturing Co., Inc. Buy 10.63% -0.15%
CC The Chemours Company Buy 3.13% -4.15%
FLWS 1-800-FLOWERS.COM, Inc. Buy 9.81% -0.61%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.92% 0.44%
SAIA Saia, Inc. Buy 12.56% -5.47%
ERII Energy Recovery, Inc. Buy 8.32% 0%
SRI Stoneridge, Inc. Buy 8.32% 0%
TDS Telephone and Data Systems, Inc. Sell -3.85% -2.88%
QCOM QUALCOMM Incorporated Sell -3.85% 6.49%
ACMR ACM Research, Inc. Sell -3.41% 11.38%
PBT Permian Basin Royalty Trust Sell -3.79% 1.34%
EGHT 8x8, Inc. Sell -3.57% 10.44%
CRK Comstock Resources, Inc. Sell -3.69% 4.22%
RVNC Revance Therapeutics, Inc. Sell -3.92% 0%
BLUE bluebird bio, Inc. Sell -3.92% 0%
The percentage of cash held in the portfolio is: 26.96%
New Assets Added
  • RVNC
  • BLUE
  • ERII
  • SRI
Assets Removed
Asset Action Perf %
NEXT Buy All -7.08%
LCII Sell All -5.13%
IPI Sell All -0.04%
VTOL Sell All 4.72%
EGY Sell All 1.92%
FATE Sell All -12.39%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 7.4% 4.78%
VTOL Bristow Group Inc. Buy 6.71% 9.94%
EGY VAALCO Energy, Inc. Buy 7.72% 5.76%
URI United Rentals, Inc. Buy 0.97% 11.41%
SPCE Virgin Galactic Holdings, Inc. Buy 0.76% -12.97%
DNOW NOW Inc. Buy 7.79% 10.98%
WTTR Select Energy Services, Inc. Buy 7.1% 5.82%
GOLF Acushnet Holdings Corp. Buy 7.91% 6.94%
BMI Badger Meter, Inc. Buy 7.23% 0.86%
VHI Valhi, Inc. Buy 8.29% 15.62%
FATE Fate Therapeutics, Inc. Buy 6.86% -4.31%
SSD Simpson Manufacturing Co., Inc. Buy 10.57% 3.85%
CC The Chemours Company Buy 3.11% -0.62%
LCII LCI Industries Buy 9.47% 0.21%
FLWS 1-800-FLOWERS.COM, Inc. Buy 9.87% 4.54%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.84% 4.19%
SAIA Saia, Inc. Buy 12.71% 0%
TDS Telephone and Data Systems, Inc. Sell -3.7% -3.31%
QCOM QUALCOMM Incorporated Sell -4.06% -3.17%
NEXT NextDecade Corporation Sell -3.82% -4.38%
ACMR ACM Research, Inc. Sell -3.6% 2.23%
PBT Permian Basin Royalty Trust Sell -3.74% -1.61%
EGHT 8x8, Inc. Sell -3.71% 2.53%
CRK Comstock Resources, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRK
  • SAIA
Assets Removed
Asset Action Perf %
HZO Sell All -7.53%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
IPI Intrepid Potash, Inc. Buy 7.51% 5.74%
VTOL Bristow Group Inc. Buy 6.58% 7.27%
EGY VAALCO Energy, Inc. Buy 7.57% 3.1%
URI United Rentals, Inc. Buy 0.95% 8.46%
SPCE Virgin Galactic Holdings, Inc. Buy 0.76% -13.59%
DNOW NOW Inc. Buy 7.82% 10.77%
WTTR Select Energy Services, Inc. Buy 7.08% 4.92%
GOLF Acushnet Holdings Corp. Buy 7.98% 7.23%
BMI Badger Meter, Inc. Buy 7.13% -1.15%
VHI Valhi, Inc. Buy 8.13% 12.6%
FATE Fate Therapeutics, Inc. Buy 6.65% -7.9%
SSD Simpson Manufacturing Co., Inc. Buy 10.62% 3.66%
CC The Chemours Company Buy 3.07% -2.34%
LCII LCI Industries Buy 9.51% 0.08%
FLWS 1-800-FLOWERS.COM, Inc. Buy 9.72% 2.32%
HZO MarineMax, Inc. Buy 9.05% -4.75%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.88% 4%
TDS Telephone and Data Systems, Inc. Sell -3.75% -4.09%
QCOM QUALCOMM Incorporated Sell -3.77% 4.82%
NEXT NextDecade Corporation Sell -3.8% -3.09%
ACMR ACM Research, Inc. Sell -3.5% 5.45%
PBT Permian Basin Royalty Trust Sell -3.68% 0.45%
EGHT 8x8, Inc. Sell -3.83% 0%
The percentage of cash held in the portfolio is: 2.31%
New Assets Added
  • EGHT
Assets Removed
None
Assets Rebalanced
Asset Action Weight
IPI Buy 0.44%
EGY Buy 0.63%
WTTR Buy 1.52%
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTOL Bristow Group Inc. Buy 6.58% 6.69%
EGY VAALCO Energy, Inc. Buy 6.42% 2.22%
IPI Intrepid Potash, Inc. Buy 6.61% 4.9%
URI United Rentals, Inc. Buy 0.97% 9.6%
SPCE Virgin Galactic Holdings, Inc. Buy 0.77% -13.22%
DNOW NOW Inc. Buy 7.75% 9.25%
WTTR Select Energy Services, Inc. Buy 5.48% 3.04%
GOLF Acushnet Holdings Corp. Buy 7.94% 6.32%
VHI Valhi, Inc. Buy 8.11% 11.84%
BMI Badger Meter, Inc. Buy 7.28% 0.48%
FATE Fate Therapeutics, Inc. Buy 7.04% -2.87%
SSD Simpson Manufacturing Co., Inc. Buy 10.63% 3.34%
CC The Chemours Company Buy 3.1% -1.89%
KNX Knight-Swift Transportation Holdings Inc. Buy 9.54% 0%
HZO MarineMax, Inc. Buy 9.54% 0%
FLWS 1-800-FLOWERS.COM, Inc. Buy 9.54% 0%
LCII LCI Industries Buy 9.54% 0%
TDS Telephone and Data Systems, Inc. Sell -3.68% -1.75%
QCOM QUALCOMM Incorporated Sell -4.05% -1.85%
NEXT NextDecade Corporation Sell -3.68% 0.39%
PBT Permian Basin Royalty Trust Sell -3.72% 0%
ACMR ACM Research, Inc. Sell -3.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • ACMR
  • KNX
  • HZO
  • FLWS
  • LCII
Assets Removed
Asset Action Perf %
ON Buy All -11.64%
PBT Sell All -2.28%
COMM Sell All 84.8%
REPX Sell All -4.84%
LWLG Sell All -10.26%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PBT Permian Basin Royalty Trust Buy 7.77% -0.26%
COMM CommScope Holding Company, Inc. Buy 11.97% 53.6%
VTOL Bristow Group Inc. Buy 6.67% 7.91%
EGY VAALCO Energy, Inc. Buy 6.78% 7.53%
IPI Intrepid Potash, Inc. Buy 6.84% 8.15%
REPX Riley Exploration Permian, Inc. Buy 6.54% -2.43%
URI United Rentals, Inc. Buy 0.98% 10.69%
SPCE Virgin Galactic Holdings, Inc. Buy 0.81% -8.81%
DNOW NOW Inc. Buy 7.77% 9.18%
WTTR Select Energy Services, Inc. Buy 5.51% 3.13%
GOLF Acushnet Holdings Corp. Buy 7.91% 5.45%
LWLG Lightwave Logic, Inc. Buy 7.18% -1.32%
VHI Valhi, Inc. Buy 8.08% 11.01%
BMI Badger Meter, Inc. Buy 7.34% 0.92%
FATE Fate Therapeutics, Inc. Buy 7.1% -2.33%
SSD Simpson Manufacturing Co., Inc. Buy 10.74% 4.04%
CC The Chemours Company Buy 3.17% 0%
ON ON Semiconductor Corporation Sell -3.63% -0.09%
TDS Telephone and Data Systems, Inc. Sell -3.71% -2.1%
QCOM QUALCOMM Incorporated Sell -4.1% -2.66%
NEXT NextDecade Corporation Sell -3.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NEXT
  • CC
Assets Removed
Asset Action Perf %
QTWO Buy All -3.85%
SM Buy All -2.07%
MODV Buy All 6.13%
CDE Sell All -0.48%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.28% -1.11%
PBT Permian Basin Royalty Trust Buy 8.12% 2.54%
COMM CommScope Holding Company, Inc. Buy 11.4% 44%
VTOL Bristow Group Inc. Buy 6.78% 7.76%
EGY VAALCO Energy, Inc. Buy 6.81% 6.35%
IPI Intrepid Potash, Inc. Buy 6.85% 6.55%
REPX Riley Exploration Permian, Inc. Buy 6.71% -1.52%
URI United Rentals, Inc. Buy 1% 10.99%
SPCE Virgin Galactic Holdings, Inc. Buy 0.74% -17.75%
DNOW NOW Inc. Buy 7.77% 7.37%
WTTR Select Energy Services, Inc. Buy 5.46% 0.54%
GOLF Acushnet Holdings Corp. Buy 7.81% 2.5%
LWLG Lightwave Logic, Inc. Buy 7.26% -1.84%
VHI Valhi, Inc. Buy 7.93% 7.18%
BMI Badger Meter, Inc. Buy 7.29% -1.41%
FATE Fate Therapeutics, Inc. Buy 7.17% -3.05%
SSD Simpson Manufacturing Co., Inc. Buy 10.5% 0%
MODV ModivCare Inc. Sell -3.03% 9.63%
SM SM Energy Company Sell -3.87% -1.38%
ON ON Semiconductor Corporation Sell -3.56% 3.67%
QTWO Q2 Holdings, Inc. Sell -3.69% -0.06%
TDS Telephone and Data Systems, Inc. Sell -3.69% 0.15%
QCOM QUALCOMM Incorporated Sell -4.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QCOM
  • SSD
Assets Removed
Asset Action Perf %
LEU Sell All -9.39%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.9% 1.27%
PBT Permian Basin Royalty Trust Buy 8.02% -2.19%
COMM CommScope Holding Company, Inc. Buy 10.82% 32%
VTOL Bristow Group Inc. Buy 6.86% 5.33%
EGY VAALCO Energy, Inc. Buy 6.86% 3.4%
IPI Intrepid Potash, Inc. Buy 6.86% 2.97%
REPX Riley Exploration Permian, Inc. Buy 6.86% -2.77%
LEU Centrus Energy Corp. Buy 6.86% -7.76%
URI United Rentals, Inc. Buy 0.98% 5.33%
SPCE Virgin Galactic Holdings, Inc. Buy 0.74% -20.93%
DNOW NOW Inc. Buy 7.77% 3.83%
WTTR Select Energy Services, Inc. Buy 5.43% -3.4%
GOLF Acushnet Holdings Corp. Buy 7.94% 0.66%
LWLG Lightwave Logic, Inc. Buy 7.19% -6.05%
VHI Valhi, Inc. Buy 7.82% 2.19%
BMI Badger Meter, Inc. Buy 7.53% -1.61%
FATE Fate Therapeutics, Inc. Buy 7.12% -7%
MODV ModivCare Inc. Sell -3.18% 8.37%
SM SM Energy Company Sell -3.9% 1.07%
ON ON Semiconductor Corporation Sell -3.82% 0%
QTWO Q2 Holdings, Inc. Sell -3.82% 0%
TDS Telephone and Data Systems, Inc. Sell -3.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ON
  • QTWO
  • TDS
Assets Removed
None
Assets Rebalanced
Asset Action Weight
VTOL Buy 1.6%
EGY Buy 1.69%
IPI Buy 1.72%
REPX Buy 2%
LEU Buy 2.25%
WTTR Buy 2.26%
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.85% 3.65%
PBT Permian Basin Royalty Trust Buy 7.67% -3.77%
COMM CommScope Holding Company, Inc. Buy 11.48% 44%
EGY VAALCO Energy, Inc. Buy 5.03% 3.69%
REPX Riley Exploration Permian, Inc. Buy 4.82% -0.61%
VTOL Bristow Group Inc. Buy 5.2% 7.18%
LEU Centrus Energy Corp. Buy 4.59% -5.53%
IPI Intrepid Potash, Inc. Buy 5.1% 5.14%
SPCE Virgin Galactic Holdings, Inc. Buy 0.76% -16.03%
URI United Rentals, Inc. Buy 0.99% 9.47%
DNOW NOW Inc. Buy 7.63% 4.77%
WTTR Select Energy Services, Inc. Buy 3.18% -0.36%
GOLF Acushnet Holdings Corp. Buy 7.89% 2.9%
LWLG Lightwave Logic, Inc. Buy 7.44% 0%
VHI Valhi, Inc. Buy 7.44% 0%
BMI Badger Meter, Inc. Buy 7.44% 0%
FATE Fate Therapeutics, Inc. Buy 7.44% 0%
MODV ModivCare Inc. Sell -3.14% 6.92%
SM SM Energy Company Sell -3.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SM
  • LWLG
  • VHI
  • BMI
  • FATE
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.81% 2.38%
PBT Permian Basin Royalty Trust Buy 7.79% -3.06%
COMM CommScope Holding Company, Inc. Buy 11.13% 38.4%
EGY VAALCO Energy, Inc. Buy 5% 2.22%
REPX Riley Exploration Permian, Inc. Buy 4.88% -0.27%
VTOL Bristow Group Inc. Buy 5.18% 5.88%
LEU Centrus Energy Corp. Buy 4.63% -5.35%
IPI Intrepid Potash, Inc. Buy 4.96% 1.37%
SPCE Virgin Galactic Holdings, Inc. Buy 0.79% -13.83%
URI United Rentals, Inc. Buy 0.99% 8.65%
DNOW NOW Inc. Buy 7.75% 5.56%
WTTR Select Energy Services, Inc. Buy 3.17% -1.7%
GOLF Acushnet Holdings Corp. Buy 7.9% 2.14%
MODV ModivCare Inc. Sell -3.17% 6.68%
The percentage of cash held in the portfolio is: 28.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
RES Sell All -4.85%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.67% -0.16%
PBT Permian Basin Royalty Trust Buy 7.94% -2.36%
COMM CommScope Holding Company, Inc. Buy 10.94% 34.4%
EGY VAALCO Energy, Inc. Buy 4.96% 0%
REPX Riley Exploration Permian, Inc. Buy 4.99% 0.78%
VTOL Bristow Group Inc. Buy 5.14% 3.65%
LEU Centrus Energy Corp. Buy 4.76% -3.86%
IPI Intrepid Potash, Inc. Buy 4.84% -2.33%
SPCE Virgin Galactic Holdings, Inc. Buy 0.73% -20.93%
URI United Rentals, Inc. Buy 0.98% 5.75%
DNOW NOW Inc. Buy 7.63% 2.67%
RES RPC, Inc. Buy 7.12% -4.21%
WTTR Select Energy Services, Inc. Buy 3.29% 1.07%
GOLF Acushnet Holdings Corp. Buy 7.75% -0.97%
MODV ModivCare Inc. Sell -3.19% 7.31%
The percentage of cash held in the portfolio is: 21.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
FUBO Sell All -2.04%
VCYT Sell All -8.31%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.52% 0.63%
PBT Permian Basin Royalty Trust Buy 8.06% 1.23%
COMM CommScope Holding Company, Inc. Buy 11.15% 40%
EGY VAALCO Energy, Inc. Buy 4.97% 2.51%
REPX Riley Exploration Permian, Inc. Buy 4.95% 2%
VTOL Bristow Group Inc. Buy 5.15% 6.29%
LEU Centrus Energy Corp. Buy 4.63% -4.6%
IPI Intrepid Potash, Inc. Buy 4.86% 0.28%
SPCE Virgin Galactic Holdings, Inc. Buy 0.73% -19.71%
URI United Rentals, Inc. Buy 0.97% 7.19%
DNOW NOW Inc. Buy 7.52% 3.4%
RES RPC, Inc. Buy 7.42% 2.1%
WTTR Select Energy Services, Inc. Buy 3.26% 2.15%
GOLF Acushnet Holdings Corp. Buy 7.64% -0.31%
VCYT Veracyte, Inc. Buy 7.25% -5.34%
FUBO fuboTV Inc. Buy 6.04% 0%
MODV ModivCare Inc. Sell -3.15% 6.4%
The percentage of cash held in the portfolio is: 8.04%
New Assets Added
  • FUBO
Assets Removed
Asset Action Perf %
FL Sell All -4.76%
PLUG Sell All 10.61%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.65% 3.65%
PLUG Plug Power Inc. Buy 4.89% 15.91%
PBT Permian Basin Royalty Trust Buy 8.23% 5.17%
COMM CommScope Holding Company, Inc. Buy 10.71% 36.8%
EGY VAALCO Energy, Inc. Buy 4.91% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.91% 3.11%
VTOL Bristow Group Inc. Buy 5.05% 5.91%
LEU Centrus Energy Corp. Buy 4.65% -2.36%
IPI Intrepid Potash, Inc. Buy 4.92% 3.33%
SPCE Virgin Galactic Holdings, Inc. Buy 0.78% -12.48%
URI United Rentals, Inc. Buy 0.95% 6.48%
DNOW NOW Inc. Buy 7.45% 4.19%
RES RPC, Inc. Buy 7.44% 4.05%
WTTR Select Energy Services, Inc. Buy 3.17% 1.25%
GOLF Acushnet Holdings Corp. Buy 7.53% 0%
FL Foot Locker, Inc. Buy 7.53% 0%
VCYT Veracyte, Inc. Buy 7.53% 0%
MODV ModivCare Inc. Sell -3.31% -0.04%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GOLF
  • FL
  • VCYT
Assets Removed
Asset Action Perf %
MSTR Sell All 22.14%
FCX Sell All -5.86%
UUUU Sell All -8.32%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDE Coeur Mining, Inc. Buy 10.97% 7.78%
FCX Freeport-McMoRan Inc. Buy 9.89% -2.81%
PLUG Plug Power Inc. Buy 5.29% 26.52%
PBT Permian Basin Royalty Trust Buy 7.97% 2.8%
COMM CommScope Holding Company, Inc. Buy 9.43% 21.6%
MSTR MicroStrategy Incorporated Buy 9.91% 27.85%
UUUU Energy Fuels Inc. Buy 3.61% -0.15%
EGY VAALCO Energy, Inc. Buy 4.87% 3.1%
REPX Riley Exploration Permian, Inc. Buy 4.9% 3.82%
VTOL Bristow Group Inc. Buy 5.05% 6.89%
LEU Centrus Energy Corp. Buy 5% 5.96%
IPI Intrepid Potash, Inc. Buy 4.86% 2.89%
SPCE Virgin Galactic Holdings, Inc. Buy 0.87% -1.59%
URI United Rentals, Inc. Buy 0.97% 9.33%
DNOW NOW Inc. Buy 7.37% 4.05%
RES RPC, Inc. Buy 7.3% 3.07%
WTTR Select Energy Services, Inc. Buy 3.11% 0%
MODV ModivCare Inc. Sell -3.35% -2.16%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WTTR
Assets Removed
Asset Action Perf %
AGEN Buy All -21.82%
PR Sell All 5.32%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PR Permian Resources Corporation Buy 6.82% 5.57%
CDE Coeur Mining, Inc. Buy 10.69% 4.13%
FCX Freeport-McMoRan Inc. Buy 10.05% -2.14%
PLUG Plug Power Inc. Buy 5.13% 21.59%
PBT Permian Basin Royalty Trust Buy 8.17% 4.47%
COMM CommScope Holding Company, Inc. Buy 9.95% 27.2%
MSTR MicroStrategy Incorporated Buy 9.68% 23.78%
UUUU Energy Fuels Inc. Buy 3.6% -1.23%
EGY VAALCO Energy, Inc. Buy 4.82% 1.18%
REPX Riley Exploration Permian, Inc. Buy 4.94% 3.72%
VTOL Bristow Group Inc. Buy 4.97% 4.37%
LEU Centrus Energy Corp. Buy 4.88% 2.43%
IPI Intrepid Potash, Inc. Buy 4.73% -0.72%
SPCE Virgin Galactic Holdings, Inc. Buy 0.82% -7.59%
URI United Rentals, Inc. Buy 0.93% 4.1%
DNOW NOW Inc. Buy 7.14% 0%
RES RPC, Inc. Buy 7.14% 0%
AGEN Agenus Inc. Sell -3.22% -7.36%
MODV ModivCare Inc. Sell -3.21% 2.87%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DNOW
  • RES
Assets Removed
Asset Action Perf %
AMPY Sell All 12.38%
FANG Sell All 6.51%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMPY Amplify Energy Corp. Buy 7.88% 11.46%
FANG Diamondback Energy, Inc. Buy 6.47% 3.1%
PR Permian Resources Corporation Buy 6.82% 3.36%
CDE Coeur Mining, Inc. Buy 11.08% 5.71%
FCX Freeport-McMoRan Inc. Buy 10.43% -0.47%
PLUG Plug Power Inc. Buy 5.01% 16.29%
PBT Permian Basin Royalty Trust Buy 8.27% 3.59%
COMM CommScope Holding Company, Inc. Buy 9.77% 22.4%
MSTR MicroStrategy Incorporated Buy 8.57% 7.3%
UUUU Energy Fuels Inc. Buy 3.79% 2%
EGY VAALCO Energy, Inc. Buy 4.92% 1.18%
REPX Riley Exploration Permian, Inc. Buy 4.89% 0.64%
VTOL Bristow Group Inc. Buy 5% 2.84%
LEU Centrus Energy Corp. Buy 5.14% 5.77%
IPI Intrepid Potash, Inc. Buy 4.79% -1.41%
SPCE Virgin Galactic Holdings, Inc. Buy 0.91% 0%
URI United Rentals, Inc. Buy 0.91% 0%
AGEN Agenus Inc. Sell -3.29% -7.36%
MODV ModivCare Inc. Sell -3.37% 0.16%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • URI
Assets Removed
Asset Action Perf %
SPCE Buy All -16.05%
PLPC Buy All 4.48%
VIAV Buy All -6.76%
CVNA Sell All 20.58%
JBLU Sell All 6.27%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CVNA Carvana Co. Buy 7.22% 14.99%
JBLU JetBlue Airways Corporation Buy 7.04% 2.79%
AMPY Amplify Energy Corp. Buy 7.9% 10.37%
FANG Diamondback Energy, Inc. Buy 6.65% 4.62%
PR Permian Resources Corporation Buy 7.01% 4.94%
CDE Coeur Mining, Inc. Buy 11.41% 7.46%
FCX Freeport-McMoRan Inc. Buy 10.62% -0.02%
PLUG Plug Power Inc. Buy 4.84% 10.98%
PBT Permian Basin Royalty Trust Buy 8.5% 5.08%
COMM CommScope Holding Company, Inc. Buy 9.19% 13.6%
MSTR MicroStrategy Incorporated Buy 8.44% 4.36%
UUUU Energy Fuels Inc. Buy 3.86% 2.47%
EGY VAALCO Energy, Inc. Buy 4.93% 0%
REPX Riley Exploration Permian, Inc. Buy 4.93% 0%
VTOL Bristow Group Inc. Buy 4.93% 0%
LEU Centrus Energy Corp. Buy 4.93% 0%
IPI Intrepid Potash, Inc. Buy 4.93% 0%
PLPC Preformed Line Products Company Sell -5.36% 4.09%
VIAV Viavi Solutions Inc. Sell -3.64% -2.54%
AGEN Agenus Inc. Sell -3.29% -5.92%
MODV ModivCare Inc. Sell -3.41% 0.28%
SPCE Virgin Galactic Holdings, Inc. Sell -3.63% -9.66%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGY
  • REPX
  • VTOL
  • LEU
  • IPI
Assets Removed
Asset Action Perf %
FL Buy All -8.87%
LGIH Buy All -18.06%
CHRS Buy All -21.05%
UNIT Sell All 17.38%
XPRO Sell All 1.07%
SLB Sell All 1.61%
INSW Sell All -3.17%
ICHR Sell All -5.22%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 8.48% 9.22%
XPRO Expro Group Holdings N.V. Buy 6.7% -1.42%
SLB Schlumberger Limited Buy 6.93% -0.4%
INSW International Seaways, Inc. Buy 6.25% -2.56%
CVNA Carvana Co. Buy 7.42% 15.91%
JBLU JetBlue Airways Corporation Buy 6.95% -0.35%
AMPY Amplify Energy Corp. Buy 7.82% 7.12%
FANG Diamondback Energy, Inc. Buy 6.62% 2.2%
PR Permian Resources Corporation Buy 6.99% 2.6%
CDE Coeur Mining, Inc. Buy 10.99% 1.59%
FCX Freeport-McMoRan Inc. Buy 10.84% 0.14%
PLUG Plug Power Inc. Buy 4.53% 1.89%
PBT Permian Basin Royalty Trust Buy 8.5% 3.15%
ICHR Ichor Holdings, Ltd. Buy 7.91% -4.01%
COMM CommScope Holding Company, Inc. Buy 8.51% 3.2%
MSTR MicroStrategy Incorporated Buy 8.27% 0.3%
UUUU Energy Fuels Inc. Buy 3.84% 0%
PLPC Preformed Line Products Company Sell -5.15% 9.58%
VIAV Viavi Solutions Inc. Sell -3.61% 0.42%
FL Foot Locker, Inc. Sell -3.36% -1.34%
AGEN Agenus Inc. Sell -3.33% -5.3%
LGIH LGI Homes, Inc. Sell -3.65% -4.72%
CHRS Coherus BioSciences, Inc. Sell -3.75% -7.52%
MODV ModivCare Inc. Sell -3.32% 4.79%
SPCE Virgin Galactic Holdings, Inc. Sell -3.39% -0.28%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UUUU
Assets Removed
Asset Action Perf %
BW Sell All -13.02%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
UNIT Uniti Group Inc. Buy 8.66% 9.93%
XPRO Expro Group Holdings N.V. Buy 6.58% -4.49%
SLB Schlumberger Limited Buy 7.01% -0.57%
INSW International Seaways, Inc. Buy 6.29% -3.27%
CVNA Carvana Co. Buy 7.22% 11.25%
JBLU JetBlue Airways Corporation Buy 7.02% -0.7%
AMPY Amplify Energy Corp. Buy 7.74% 4.64%
FANG Diamondback Energy, Inc. Buy 6.72% 2.31%
PR Permian Resources Corporation Buy 7% 1.39%
CDE Coeur Mining, Inc. Buy 10.83% -1.27%
FCX Freeport-McMoRan Inc. Buy 10.82% -1.4%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.3% -4.65%
PLUG Plug Power Inc. Buy 4.39% -2.65%
PBT Permian Basin Royalty Trust Buy 8.36% 0%
ICHR Ichor Holdings, Ltd. Buy 8.36% 0%
COMM CommScope Holding Company, Inc. Buy 8.36% 0%
MSTR MicroStrategy Incorporated Buy 8.36% 0%
PLPC Preformed Line Products Company Sell -5.4% 6.41%
VIAV Viavi Solutions Inc. Sell -3.65% 0.56%
FL Foot Locker, Inc. Sell -3.41% -1.51%
AGEN Agenus Inc. Sell -3.44% -7.23%
LGIH LGI Homes, Inc. Sell -3.58% -1.39%
CHRS Coherus BioSciences, Inc. Sell -3.85% -9.02%
MODV ModivCare Inc. Sell -3.24% 8.17%
SPCE Virgin Galactic Holdings, Inc. Sell -3.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPCE
  • PBT
  • ICHR
  • COMM
  • MSTR
Assets Removed
Asset Action Perf %
PSA Sell All -0.84%
CIO Sell All -0.98%
OLLI Sell All 0.24%
LNW Sell All 5.79%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 7.72% -0.35%
CIO City Office REIT, Inc. Buy 7.84% 1.18%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.01% 1.86%
LNW Light & Wonder, Inc. Buy 7.27% 6.43%
UNIT Uniti Group Inc. Buy 8.32% 7.45%
XPRO Expro Group Holdings N.V. Buy 6.78% 0.13%
SLB Schlumberger Limited Buy 7.06% 1.72%
INSW International Seaways, Inc. Buy 6.23% -2.52%
CVNA Carvana Co. Buy 6.91% 8.26%
JBLU JetBlue Airways Corporation Buy 7.11% 2.26%
AMPY Amplify Energy Corp. Buy 7.77% 6.81%
FANG Diamondback Energy, Inc. Buy 6.63% 2.69%
PR Permian Resources Corporation Buy 6.96% 2.6%
CDE Coeur Mining, Inc. Buy 10.94% 1.43%
FCX Freeport-McMoRan Inc. Buy 10.71% -0.76%
BW Babcock & Wilcox Enterprises, Inc. Buy 4.43% 0%
PLUG Plug Power Inc. Buy 4.43% 0%
PLPC Preformed Line Products Company Sell -5.44% 4.09%
VIAV Viavi Solutions Inc. Sell -3.67% -1.69%
FL Foot Locker, Inc. Sell -3.32% -0.56%
AGEN Agenus Inc. Sell -3.38% -7.09%
LGIH LGI Homes, Inc. Sell -3.57% -2.74%
CHRS Coherus BioSciences, Inc. Sell -3.32% 4.51%
MODV ModivCare Inc. Sell -3.42% 1.49%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BW
  • PLUG
Assets Removed
Asset Action Perf %
AEHR Buy All -23.67%
LEU Sell All -10.35%
ETSY Sell All -7.98%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 7.69% -0.61%
CIO City Office REIT, Inc. Buy 7.45% -3.74%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.91% 0.52%
LNW Light & Wonder, Inc. Buy 7.18% 5.21%
UNIT Uniti Group Inc. Buy 7.6% -1.77%
XPRO Expro Group Holdings N.V. Buy 6.78% 0.13%
SLB Schlumberger Limited Buy 7.03% 1.5%
INSW International Seaways, Inc. Buy 6.35% -0.61%
LEU Centrus Energy Corp. Buy 7.37% -5.42%
ETSY Etsy, Inc. Buy 6.67% -2.86%
CVNA Carvana Co. Buy 7.22% 13.33%
JBLU JetBlue Airways Corporation Buy 7.07% 1.74%
AMPY Amplify Energy Corp. Buy 7.59% 4.49%
FANG Diamondback Energy, Inc. Buy 6.63% 2.78%
PR Permian Resources Corporation Buy 6.89% 1.65%
CDE Coeur Mining, Inc. Buy 10.78% 0%
FCX Freeport-McMoRan Inc. Buy 10.78% 0%
PLPC Preformed Line Products Company Sell -5.49% 3.09%
AEHR Aehr Test Systems Sell -3.93% -9.08%
VIAV Viavi Solutions Inc. Sell -3.59% 0.56%
FL Foot Locker, Inc. Sell -3.3% 0.09%
AGEN Agenus Inc. Sell -3.28% -4.13%
LGIH LGI Homes, Inc. Sell -3.47% 0%
CHRS Coherus BioSciences, Inc. Sell -3.47% 0%
MODV ModivCare Inc. Sell -3.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LGIH
  • CHRS
  • MODV
  • CDE
  • FCX
Assets Removed
Asset Action Perf %
CMP Buy All 12.68%
PTSI Sell All -7.77%
AMR Sell All -6.84%
Assets Rebalanced
None
2024-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 7.47% -1.41%
CIO City Office REIT, Inc. Buy 7.31% -3.54%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 6.65% -1.14%
LNW Light & Wonder, Inc. Buy 7.06% 5.68%
UNIT Uniti Group Inc. Buy 7.52% -0.71%
XPRO Expro Group Holdings N.V. Buy 6.66% 0.53%
SLB Schlumberger Limited Buy 7.06% 4.07%
INSW International Seaways, Inc. Buy 6.41% 2.56%
LEU Centrus Energy Corp. Buy 7.37% -3.47%
ETSY Etsy, Inc. Buy 6.51% -3.22%
CVNA Carvana Co. Buy 7.06% 13.14%
JBLU JetBlue Airways Corporation Buy 7.06% 3.83%
AMPY Amplify Energy Corp. Buy 7.71% 8.36%
FANG Diamondback Energy, Inc. Buy 6.6% 4.49%
PR Permian Resources Corporation Buy 7.06% 6.33%
PTSI P.A.M. Transportation Services, Inc. Buy 6.98% -3.28%
AMR Alpha Metallurgical Resources, Inc. Buy 7.54% -1.68%
CMP Compass Minerals International, Inc. Sell -3.04% 9.21%
PLPC Preformed Line Products Company Sell -5.45% 1.82%
AEHR Aehr Test Systems Sell -3.75% -6.28%
VIAV Viavi Solutions Inc. Sell -3.52% 0.42%
FL Foot Locker, Inc. Sell -3.23% 0.22%
AGEN Agenus Inc. Sell -3.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FWRD Buy All NA
ECVT Buy All NA
Assets Rebalanced
Asset Action Weight
ETSY Sell -0.87%
OLLI Sell -0.84%
FANG Sell -1.09%
INSW Sell -1.36%
PR Sell -0.72%
SLB Sell -0.82%
CVNA Sell -1%
LNW Sell -1.21%
JBLU Sell -1.22%
AMR Buy 1.03%
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.49% -1.14%
CIO City Office REIT, Inc. Buy 7.31% -3.54%
PSA Public Storage Buy 7.47% -1.41%
LNW Light & Wonder, Inc. Buy 8.28% 5.68%
SLB Schlumberger Limited Buy 7.88% 4.07%
INSW International Seaways, Inc. Buy 7.77% 2.56%
UNIT Uniti Group Inc. Buy 7.52% -0.71%
XPRO Expro Group Holdings N.V. Buy 6.66% 0.53%
LEU Centrus Energy Corp. Buy 7.37% -3.47%
ETSY Etsy, Inc. Buy 7.39% -3.22%
CVNA Carvana Co. Buy 8.07% 13.14%
JBLU JetBlue Airways Corporation Buy 8.29% 3.83%
FANG Diamondback Energy, Inc. Buy 7.69% 4.49%
AMPY Amplify Energy Corp. Buy 7.71% 8.36%
PR Permian Resources Corporation Buy 7.78% 6.33%
PTSI P.A.M. Transportation Services, Inc. Buy 6.98% -3.28%
AMR Alpha Metallurgical Resources, Inc. Buy 6.51% -1.68%
FWRD Forward Air Corporation Sell -3.92% 3.81%
ECVT Ecovyst Inc. Sell -4.01% 1.53%
CMP Compass Minerals International, Inc. Sell -3.04% 9.21%
PLPC Preformed Line Products Company Sell -5.45% 1.82%
AEHR Aehr Test Systems Sell -3.75% -6.28%
VIAV Viavi Solutions Inc. Sell -3.52% 0.42%
FL Foot Locker, Inc. Sell -3.23% 0.22%
AGEN Agenus Inc. Sell -3.08% 0%
The percentage of cash held in the portfolio is: 1.82%
New Assets Added
  • AGEN
Assets Removed
Asset Action Perf %
GOLF Buy All -0.94%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.63% 0.29%
CIO City Office REIT, Inc. Buy 7.49% -1.57%
PSA Public Storage Buy 7.45% -2.08%
LNW Light & Wonder, Inc. Buy 8.21% 4.48%
SLB Schlumberger Limited Buy 7.81% 2.71%
INSW International Seaways, Inc. Buy 7.77% 2.18%
UNIT Uniti Group Inc. Buy 7.44% -2.13%
XPRO Expro Group Holdings N.V. Buy 6.68% 0.49%
LEU Centrus Energy Corp. Buy 7.35% -4.02%
ETSY Etsy, Inc. Buy 7.26% -5.25%
CVNA Carvana Co. Buy 8.07% 12.87%
JBLU JetBlue Airways Corporation Buy 8.15% 1.74%
FANG Diamondback Energy, Inc. Buy 7.64% 3.47%
AMPY Amplify Energy Corp. Buy 7.53% 5.42%
PR Permian Resources Corporation Buy 7.59% 3.36%
PTSI P.A.M. Transportation Services, Inc. Buy 7.11% -1.9%
AMR Alpha Metallurgical Resources, Inc. Buy 6.64% 0%
FWRD Forward Air Corporation Sell -3.91% 4.35%
ECVT Ecovyst Inc. Sell -3.97% 2.84%
CMP Compass Minerals International, Inc. Sell -2.9% 13.73%
PLPC Preformed Line Products Company Sell -5.4% 3.06%
AEHR Aehr Test Systems Sell -3.66% -3.48%
VIAV Viavi Solutions Inc. Sell -3.48% 1.69%
GOLF Acushnet Holdings Corp. Sell -3.23% 0.28%
FL Foot Locker, Inc. Sell -3.25% -0.17%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMR
Assets Removed
Asset Action Perf %
NESR Sell All -9.89%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.66% 0.35%
CIO City Office REIT, Inc. Buy 7.55% -1.18%
PSA Public Storage Buy 7.42% -2.85%
LNW Light & Wonder, Inc. Buy 8.23% 4.26%
SLB Schlumberger Limited Buy 7.82% 2.46%
INSW International Seaways, Inc. Buy 7.7% 0.87%
UNIT Uniti Group Inc. Buy 7.42% -2.84%
XPRO Expro Group Holdings N.V. Buy 6.68% 0%
LEU Centrus Energy Corp. Buy 7.37% -4.23%
ETSY Etsy, Inc. Buy 7.29% -5.25%
CVNA Carvana Co. Buy 7.91% 10.05%
JBLU JetBlue Airways Corporation Buy 8.13% 1.05%
FANG Diamondback Energy, Inc. Buy 7.63% 2.87%
AMPY Amplify Energy Corp. Buy 7.46% 4.02%
PR Permian Resources Corporation Buy 7.52% 1.96%
PTSI P.A.M. Transportation Services, Inc. Buy 7.15% -1.73%
NESR National Energy Services Reunited Corp. Buy 6.93% -4.74%
FWRD Forward Air Corporation Sell -3.87% 5.59%
ECVT Ecovyst Inc. Sell -3.91% 4.81%
CMP Compass Minerals International, Inc. Sell -2.95% 12.6%
PLPC Preformed Line Products Company Sell -5.44% 2.73%
AEHR Aehr Test Systems Sell -3.81% -7.25%
VIAV Viavi Solutions Inc. Sell -3.49% 1.83%
GOLF Acushnet Holdings Corp. Sell -3.26% 0%
FL Foot Locker, Inc. Sell -3.26% 0%
The percentage of cash held in the portfolio is: 2.13%
New Assets Added
  • GOLF
  • FL
Assets Removed
Asset Action Perf %
RGP Buy All -1.04%
Assets Rebalanced
Asset Action Weight
LNW Buy 0.3%
CVNA Buy 0.55%
JBLU Buy 0.62%
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSA Public Storage Buy 7.4% -1.3%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.51% 0.13%
CIO City Office REIT, Inc. Buy 7.35% -1.97%
LNW Light & Wonder, Inc. Buy 7.24% 6.43%
SLB Schlumberger Limited Buy 7.78% 3.78%
INSW International Seaways, Inc. Buy 7.55% 0.75%
UNIT Uniti Group Inc. Buy 7.76% 3.55%
XPRO Expro Group Holdings N.V. Buy 6.69% 2%
ETSY Etsy, Inc. Buy 7.4% -1.98%
LEU Centrus Energy Corp. Buy 7.37% -2.29%
JBLU JetBlue Airways Corporation Buy 7.12% 6.1%
CVNA Carvana Co. Buy 7.09% 13.92%
AMPY Amplify Energy Corp. Buy 7.39% 4.95%
FANG Diamondback Energy, Inc. Buy 7.36% 1.09%
PR Permian Resources Corporation Buy 7.4% 2.28%
NESR National Energy Services Reunited Corp. Buy 7.14% 0%
PTSI P.A.M. Transportation Services, Inc. Buy 7.14% 0%
RGP Resources Connection, Inc. Sell -3.34% -4.64%
ECVT Ecovyst Inc. Sell -3.95% 1.86%
FWRD Forward Air Corporation Sell -3.79% 5.84%
CMP Compass Minerals International, Inc. Sell -2.98% 10.25%
PLPC Preformed Line Products Company Sell -5.48% 0.3%
AEHR Aehr Test Systems Sell -3.77% -7.92%
VIAV Viavi Solutions Inc. Sell -3.38% 3.24%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NESR
  • PTSI
Assets Removed
Asset Action Perf %
VTNR Sell All -17.11%
CAR Sell All -6.99%
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.8% -11.4%
PSA Public Storage Buy 7.39% -1.68%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.54% 0.31%
CIO City Office REIT, Inc. Buy 7.2% -4.33%
LNW Light & Wonder, Inc. Buy 7.35% 7.68%
SLB Schlumberger Limited Buy 7.77% 3.41%
INSW International Seaways, Inc. Buy 7.6% 1.06%
UNIT Uniti Group Inc. Buy 7.28% -3.19%
XPRO Expro Group Holdings N.V. Buy 6.8% 3.34%
ETSY Etsy, Inc. Buy 7.39% -2.41%
LEU Centrus Energy Corp. Buy 7.36% -2.81%
CAR Avis Budget Group, Inc. Buy 7.12% -5.98%
JBLU JetBlue Airways Corporation Buy 6.92% 2.79%
CVNA Carvana Co. Buy 7.35% 17.6%
AMPY Amplify Energy Corp. Buy 7.35% 4.02%
FANG Diamondback Energy, Inc. Buy 7.35% 0.59%
PR Permian Resources Corporation Buy 7.35% 1.14%
RGP Resources Connection, Inc. Sell -3.34% -4.55%
ECVT Ecovyst Inc. Sell -3.93% 2.63%
FWRD Forward Air Corporation Sell -3.97% 1.68%
CMP Compass Minerals International, Inc. Sell -3.06% 7.99%
PLPC Preformed Line Products Company Sell -5.48% 0.56%
AEHR Aehr Test Systems Sell -3.76% -7.34%
VIAV Viavi Solutions Inc. Sell -3.36% 4.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOS Buy All -6.33%
Assets Rebalanced
Asset Action Weight
XPRO Sell -0.97%
JBLU Sell -0.86%
LNW Sell -0.75%
CVNA Sell -1.56%
PR Sell -3.54%
VTNR Buy 0.97%
AMPY Buy 1.27%
FANG Buy 1.47%
2024-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.6% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.51% 0.38%
LNW Light & Wonder, Inc. Buy 7.83% 4.65%
PSA Public Storage Buy 7.43% -0.65%
CIO City Office REIT, Inc. Buy 7.2% -3.74%
SLB Schlumberger Limited Buy 7.82% 4.53%
XPRO Expro Group Holdings N.V. Buy 7.84% 4.81%
INSW International Seaways, Inc. Buy 7.69% 2.76%
UNIT Uniti Group Inc. Buy 7.11% -4.96%
LEU Centrus Energy Corp. Buy 7.68% 1.97%
CAR Avis Budget Group, Inc. Buy 7.43% -1.4%
JBLU JetBlue Airways Corporation Buy 7.45% -1.05%
CVNA Carvana Co. Buy 8.57% 13.8%
ETSY Etsy, Inc. Buy 7.45% -1.13%
AMPY Amplify Energy Corp. Buy 5.87% 1.08%
FANG Diamondback Energy, Inc. Buy 5.81% -0.08%
PR Permian Resources Corporation Buy 10.71% 0%
RGP Resources Connection, Inc. Sell -3.27% -2.94%
ECVT Ecovyst Inc. Sell -3.85% 4.16%
FWRD Forward Air Corporation Sell -3.79% 5.59%
KOS Kosmos Energy Ltd. Sell -3.43% -3.65%
CMP Compass Minerals International, Inc. Sell -3.27% 1.22%
PLPC Preformed Line Products Company Sell -5.36% 2.15%
AEHR Aehr Test Systems Sell -3.53% -1.26%
VIAV Viavi Solutions Inc. Sell -3.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VIAV
  • PR
Assets Removed
Asset Action Perf %
HSII Sell All -4.19%
Assets Rebalanced
None
2024-06-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 7.01% -1.75%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.44% -0.22%
LNW Light & Wonder, Inc. Buy 7.71% 3.36%
PSA Public Storage Buy 7.48% 0.3%
CIO City Office REIT, Inc. Buy 7.4% -0.79%
SLB Schlumberger Limited Buy 7.79% 4.44%
XPRO Expro Group Holdings N.V. Buy 7.86% 5.43%
INSW International Seaways, Inc. Buy 7.65% 2.61%
UNIT Uniti Group Inc. Buy 7% -6.03%
LEU Centrus Energy Corp. Buy 7.52% 0.11%
CAR Avis Budget Group, Inc. Buy 7.52% 0.11%
JBLU JetBlue Airways Corporation Buy 7.72% 2.79%
HSII Heidrick & Struggles International, Inc. Buy 7.44% -0.97%
CVNA Carvana Co. Buy 7.94% 5.76%
ETSY Etsy, Inc. Buy 7.48% -0.37%
AMPY Amplify Energy Corp. Buy 5.79% 0%
FANG Diamondback Energy, Inc. Buy 5.79% 0%
RGP Resources Connection, Inc. Sell -3.24% -2.27%
ECVT Ecovyst Inc. Sell -3.88% 3.06%
FWRD Forward Air Corporation Sell -3.72% 7.02%
KOS Kosmos Energy Ltd. Sell -3.47% -5.18%
CMP Compass Minerals International, Inc. Sell -3.4% -3.21%
PLPC Preformed Line Products Company Sell -5.33% 2.41%
AEHR Aehr Test Systems Sell -3.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AEHR
  • AMPY
  • FANG
Assets Removed
Asset Action Perf %
APA Buy All -5.46%
CTRA Buy All -3.44%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.75% -6.14%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.53% 0.23%
LNW Light & Wonder, Inc. Buy 7.78% 3.57%
PSA Public Storage Buy 7.5% -0.14%
CIO City Office REIT, Inc. Buy 7.39% -1.57%
SLB Schlumberger Limited Buy 7.54% 0.44%
XPRO Expro Group Holdings N.V. Buy 7.74% 3.16%
INSW International Seaways, Inc. Buy 7.66% 2.08%
UNIT Uniti Group Inc. Buy 7.61% 1.42%
LEU Centrus Energy Corp. Buy 7.56% 0%
CAR Avis Budget Group, Inc. Buy 7.56% 0%
JBLU JetBlue Airways Corporation Buy 7.56% 0%
HSII Heidrick & Struggles International, Inc. Buy 7.56% 0%
CVNA Carvana Co. Buy 7.56% 0%
ETSY Etsy, Inc. Buy 7.56% 0%
RGP Resources Connection, Inc. Sell -3.18% 0.57%
ECVT Ecovyst Inc. Sell -3.9% 3.39%
FWRD Forward Air Corporation Sell -4.03% 0.2%
APA APA Corporation Sell -3.35% -0.97%
CTRA Coterra Energy Inc. Sell -3.31% 0.41%
KOS Kosmos Energy Ltd. Sell -3.37% -1.34%
CMP Compass Minerals International, Inc. Sell -3.37% -1.39%
PLPC Preformed Line Products Company Sell -5.5% 0%
The percentage of cash held in the portfolio is: 17.12%
New Assets Added
  • PLPC
  • LEU
  • CAR
  • JBLU
  • HSII
  • CVNA
  • ETSY
Assets Removed
Asset Action Perf %
BBW Buy All 5.17%
Assets Rebalanced
None
2024-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.69% -7.89%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.56% -0.32%
LNW Light & Wonder, Inc. Buy 7.65% 0.85%
PSA Public Storage Buy 7.6% 0.18%
CIO City Office REIT, Inc. Buy 7.54% -0.59%
SLB Schlumberger Limited Buy 7.58% 0%
XPRO Expro Group Holdings N.V. Buy 7.58% 0%
INSW International Seaways, Inc. Buy 7.58% 0%
UNIT Uniti Group Inc. Buy 7.58% 0%
BBW Build-A-Bear Workshop, Inc. Sell -5.15% 7.39%
RGP Resources Connection, Inc. Sell -3.26% -1.23%
ECVT Ecovyst Inc. Sell -4.06% 0.33%
FWRD Forward Air Corporation Sell -4.2% -3.17%
APA APA Corporation Sell -3.41% -1.73%
CTRA Coterra Energy Inc. Sell -3.37% -0.6%
KOS Kosmos Energy Ltd. Sell -3.41% -1.54%
CMP Compass Minerals International, Inc. Sell -3.31% 1.48%
The percentage of cash held in the portfolio is: 62.82%
New Assets Added
  • SLB
  • XPRO
  • INSW
  • UNIT
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.44% -11.4%
OLLI Ollie's Bargain Outlet Holdings, Inc. Buy 7.6% 0%
LNW Light & Wonder, Inc. Buy 7.6% 0%
PSA Public Storage Buy 7.6% 0%
CIO City Office REIT, Inc. Buy 7.6% 0%
BBW Build-A-Bear Workshop, Inc. Sell -5.24% 5.95%
RGP Resources Connection, Inc. Sell -3.24% -0.38%
ECVT Ecovyst Inc. Sell -4.06% 0.55%
FWRD Forward Air Corporation Sell -4.23% -3.76%
APA APA Corporation Sell -3.38% -0.65%
CTRA Coterra Energy Inc. Sell -3.35% 0.19%
KOS Kosmos Energy Ltd. Sell -3.4% -1.15%
CMP Compass Minerals International, Inc. Sell -3.24% 3.74%
The percentage of cash held in the portfolio is: 93.32%
New Assets Added
  • OLLI
  • LNW
  • PSA
  • CIO
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VTNR Vertex Energy, Inc. Buy 6.75% -7.02%
BBW Build-A-Bear Workshop, Inc. Sell -5.23% 5.87%
RGP Resources Connection, Inc. Sell -3.24% -0.47%
ECVT Ecovyst Inc. Sell -4.04% 0.77%
FWRD Forward Air Corporation Sell -4.33% -6.33%
APA APA Corporation Sell -3.37% -0.43%
CTRA Coterra Energy Inc. Sell -3.35% 0.22%
KOS Kosmos Energy Ltd. Sell -3.38% -0.77%
CMP Compass Minerals International, Inc. Sell -3.26% 2.78%
The percentage of cash held in the portfolio is: 123.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All -6.61%
EGY Sell All -5.45%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.16% -3.69%
VTNR Vertex Energy, Inc. Buy 6.48% -10.53%
EGY VAALCO Energy, Inc. Buy 6.88% -4.98%
BBW Build-A-Bear Workshop, Inc. Sell -5.17% 6.8%
RGP Resources Connection, Inc. Sell -3.24% -0.66%
ECVT Ecovyst Inc. Sell -4% 1.53%
FWRD Forward Air Corporation Sell -4.2% -3.26%
APA APA Corporation Sell -3.35% 0%
CTRA Coterra Energy Inc. Sell -3.35% 0%
KOS Kosmos Energy Ltd. Sell -3.35% 0%
CMP Compass Minerals International, Inc. Sell -3.35% 0%
The percentage of cash held in the portfolio is: 107.48%
New Assets Added
  • APA
  • CTRA
  • KOS
  • CMP
Assets Removed
Asset Action Perf %
CDE Buy All -7.09%
JBLU Buy All 0%
CARA Buy All 47.84%
SENS Buy All 11.94%
CLNE Sell All -9.67%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.45% 0.26%
CLNE Clean Energy Fuels Corp. Buy 6.42% -5.33%
VTNR Vertex Energy, Inc. Buy 6.55% -8.77%
EGY VAALCO Energy, Inc. Buy 7.15% -0.47%
JBLU JetBlue Airways Corporation Sell -3.77% -1.28%
CARA Cara Therapeutics, Inc. Sell -2.47% 33.83%
SENS Senseonics Holdings, Inc. Sell -3.23% 13.29%
BBW Build-A-Bear Workshop, Inc. Sell -5.2% 5.39%
RGP Resources Connection, Inc. Sell -3.24% -1.42%
ECVT Ecovyst Inc. Sell -4.03% 0%
CDE Coeur Mining, Inc. Sell -4.03% 0%
FWRD Forward Air Corporation Sell -4.03% 0%
The percentage of cash held in the portfolio is: 100.43%
New Assets Added
  • ECVT
  • CDE
  • FWRD
Assets Removed
Asset Action Perf %
NEGG Buy All 13.73%
SRI Buy All 1.81%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.89% 3.97%
CLNE Clean Energy Fuels Corp. Buy 6.66% -2.67%
VTNR Vertex Energy, Inc. Buy 6.87% -5.26%
EGY VAALCO Energy, Inc. Buy 7.33% 1.09%
NEGG Newegg Commerce, Inc. Sell -3.39% 11.48%
SRI Stoneridge, Inc. Sell -3.83% 0.06%
JBLU JetBlue Airways Corporation Sell -3.95% -5.14%
CARA Cara Therapeutics, Inc. Sell -3.81% -1.27%
SENS Senseonics Holdings, Inc. Sell -3.39% 9.91%
BBW Build-A-Bear Workshop, Inc. Sell -5.35% 3.58%
RGP Resources Connection, Inc. Sell -3.25% -0.85%
The percentage of cash held in the portfolio is: 96.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
LSXMA Buy All 6.81%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 10.91% -5.16%
ENPH Enphase Energy, Inc. Buy 9.67% 2.34%
CLNE Clean Energy Fuels Corp. Buy 6.64% -2.33%
VTNR Vertex Energy, Inc. Buy 7.2% 0%
EGY VAALCO Energy, Inc. Buy 7.2% 0%
LSXMA The Liberty SiriusXM Group Sell -3.53% 8.43%
NEGG Newegg Commerce, Inc. Sell -3.42% 10.03%
SRI Stoneridge, Inc. Sell -3.76% 1.06%
JBLU JetBlue Airways Corporation Sell -3.75% -0.37%
CARA Cara Therapeutics, Inc. Sell -3.69% 1.21%
SENS Senseonics Holdings, Inc. Sell -3.45% 7.61%
BBW Build-A-Bear Workshop, Inc. Sell -5.32% 3.44%
RGP Resources Connection, Inc. Sell -3.26% -1.99%
The percentage of cash held in the portfolio is: 88.57%
New Assets Added
  • VTNR
  • EGY
Assets Removed
None
Assets Rebalanced
None
2024-06-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 11.22% -2.24%
ENPH Enphase Energy, Inc. Buy 9.52% 1%
CLNE Clean Energy Fuels Corp. Buy 6.53% -3.67%
LSXMA The Liberty SiriusXM Group Sell -3.53% 8.19%
NEGG Newegg Commerce, Inc. Sell -3.27% 13.73%
SRI Stoneridge, Inc. Sell -3.62% 4.44%
JBLU JetBlue Airways Corporation Sell -3.82% -2.57%
CARA Cara Therapeutics, Inc. Sell -3.74% -0.3%
SENS Senseonics Holdings, Inc. Sell -3.4% 8.78%
BBW Build-A-Bear Workshop, Inc. Sell -5.43% 1.37%
RGP Resources Connection, Inc. Sell -3.19% 0%
The percentage of cash held in the portfolio is: 102.72%
New Assets Added
  • RGP
Assets Removed
Asset Action Perf %
KRYS Buy All -8.6%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 11.42% -0.22%
ENPH Enphase Energy, Inc. Buy 8.92% -5.12%
CLNE Clean Energy Fuels Corp. Buy 6.62% -2%
LSXMA The Liberty SiriusXM Group Sell -3.54% 7.73%
NEGG Newegg Commerce, Inc. Sell -3.37% 10.78%
SRI Stoneridge, Inc. Sell -3.61% 4.57%
JBLU JetBlue Airways Corporation Sell -3.79% -2.02%
KRYS Krystal Biotech, Inc. Sell -3.75% -0.98%
CARA Cara Therapeutics, Inc. Sell -3.45% 7%
SENS Senseonics Holdings, Inc. Sell -3.43% 7.66%
BBW Build-A-Bear Workshop, Inc. Sell -5.3% 3.32%
The percentage of cash held in the portfolio is: 103.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
HNRG Sell All 15.49%
SBOW Sell All 1.39%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBOW SilverBow Resources, Inc. Buy 6.18% 1.6%
HNRG Hallador Energy Company Buy 14% 23.62%
PRTH Priority Technology Holdings, Inc. Buy 10.97% -3.14%
ENPH Enphase Energy, Inc. Buy 9.51% 2.26%
CLNE Clean Energy Fuels Corp. Buy 6.84% 2.33%
LSXMA The Liberty SiriusXM Group Sell -3.53% 6.98%
NEGG Newegg Commerce, Inc. Sell -3.49% 6.86%
SRI Stoneridge, Inc. Sell -3.63% 3.07%
JBLU JetBlue Airways Corporation Sell -3.7% -0.73%
KRYS Krystal Biotech, Inc. Sell -3.74% -1.75%
CARA Cara Therapeutics, Inc. Sell -3.52% 4.32%
SENS Senseonics Holdings, Inc. Sell -3.49% 5.18%
BBW Build-A-Bear Workshop, Inc. Sell -5.38% 0.81%
The percentage of cash held in the portfolio is: 82.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
TELL Sell All 32.69%
MRCY Sell All -3.39%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 6.32% 9.62%
MRCY Mercury Systems, Inc. Buy 5.6% -2.88%
SBOW SilverBow Resources, Inc. Buy 6.37% 2.37%
HNRG Hallador Energy Company Buy 13.96% 20.39%
PRTH Priority Technology Holdings, Inc. Buy 10.92% -5.83%
ENPH Enphase Energy, Inc. Buy 9.55% 0.3%
CLNE Clean Energy Fuels Corp. Buy 6.52% -4.67%
LSXMA The Liberty SiriusXM Group Sell -3.6% 7.25%
NEGG Newegg Commerce, Inc. Sell -3.3% 13.73%
SRI Stoneridge, Inc. Sell -3.7% 3.38%
JBLU JetBlue Airways Corporation Sell -3.77% -0.18%
KRYS Krystal Biotech, Inc. Sell -3.72% 1.07%
CARA Cara Therapeutics, Inc. Sell -3.72% 1.04%
SENS Senseonics Holdings, Inc. Sell -3.56% 5.41%
BBW Build-A-Bear Workshop, Inc. Sell -5.52% 0.55%
The percentage of cash held in the portfolio is: 71.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBI Sell All -8.33%
IPI Sell All -6.1%
REPX Sell All -6.19%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 5.32% -5.77%
MRCY Mercury Systems, Inc. Buy 5.67% 0.42%
SBOW SilverBow Resources, Inc. Buy 6.25% 2.56%
DBI Designer Brands Inc. Buy 6.19% 15.1%
IPI Intrepid Potash, Inc. Buy 6.87% -2.94%
HNRG Hallador Energy Company Buy 14.52% 27.82%
PRTH Priority Technology Holdings, Inc. Buy 11.77% 3.59%
ENPH Enphase Energy, Inc. Buy 9.2% -1.41%
REPX Riley Exploration Permian, Inc. Buy 6.95% -5.69%
CLNE Clean Energy Fuels Corp. Buy 6.53% -2.67%
LSXMA The Liberty SiriusXM Group Sell -3.74% 1.71%
NEGG Newegg Commerce, Inc. Sell -3.35% 10.78%
SRI Stoneridge, Inc. Sell -3.66% 2.5%
JBLU JetBlue Airways Corporation Sell -3.81% -3.3%
KRYS Krystal Biotech, Inc. Sell -3.72% -0.88%
CARA Cara Therapeutics, Inc. Sell -3.73% -1.34%
SENS Senseonics Holdings, Inc. Sell -3.4% 7.66%
BBW Build-A-Bear Workshop, Inc. Sell -5.58% -2.59%
The percentage of cash held in the portfolio is: 51.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
OII Sell All -8.31%
BOOM Sell All -12.12%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
TELL Tellurian Inc. Buy 5.41% -1.92%
MRCY Mercury Systems, Inc. Buy 5.46% -0.9%
SBOW SilverBow Resources, Inc. Buy 6.22% 4.59%
OII Oceaneering International, Inc. Buy 5.94% -0.17%
DBI Designer Brands Inc. Buy 5.5% 4.69%
IPI Intrepid Potash, Inc. Buy 6.89% -0.19%
BOOM DMC Global Inc. Buy 9.01% -2.84%
HNRG Hallador Energy Company Buy 13.93% 25.72%
PRTH Priority Technology Holdings, Inc. Buy 11.36% 2.47%
ENPH Enphase Energy, Inc. Buy 9% -1.14%
MXL MaxLinear, Inc. Buy 8.59% -5.68%
REPX Riley Exploration Permian, Inc. Buy 7.38% 2.64%
CLNE Clean Energy Fuels Corp. Buy 6.83% 4.33%
LSXMA The Liberty SiriusXM Group Sell -3.71% 0.18%
NEGG Newegg Commerce, Inc. Sell -3.16% 13.73%
SRI Stoneridge, Inc. Sell -3.64% 0.69%
JBLU JetBlue Airways Corporation Sell -3.69% -2.57%
KRYS Krystal Biotech, Inc. Sell -3.54% 1.71%
CARA Cara Therapeutics, Inc. Sell -3.48% 3.28%
SENS Senseonics Holdings, Inc. Sell -3.48% 3.15%
BBW Build-A-Bear Workshop, Inc. Sell -5.31% 0%
The percentage of cash held in the portfolio is: 28.49%
New Assets Added
  • BBW
Assets Removed
Asset Action Perf %
PENN Buy All -13.34%
BLD Sell All 0.85%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BLD TopBuild Corp. Buy 5.73% -0.27%
TELL Tellurian Inc. Buy 5.26% -5.77%
MRCY Mercury Systems, Inc. Buy 5.59% 0.06%
SBOW SilverBow Resources, Inc. Buy 6.24% 3.66%
OII Oceaneering International, Inc. Buy 6.01% -0.21%
DBI Designer Brands Inc. Buy 5.24% -1.46%
IPI Intrepid Potash, Inc. Buy 6.96% -0.52%
BOOM DMC Global Inc. Buy 9.27% -1.27%
HNRG Hallador Energy Company Buy 12.68% 12.96%
PRTH Priority Technology Holdings, Inc. Buy 11.15% -0.67%
ENPH Enphase Energy, Inc. Buy 9.31% 0.99%
MXL MaxLinear, Inc. Buy 8.77% -4.88%
REPX Riley Exploration Permian, Inc. Buy 7.44% 2.21%
CLNE Clean Energy Fuels Corp. Buy 6.62% 0%
LSXMA The Liberty SiriusXM Group Sell -3.7% 1.76%
NEGG Newegg Commerce, Inc. Sell -3.2% 13.73%
SRI Stoneridge, Inc. Sell -3.76% -1.5%
PENN PENN Entertainment, Inc. Sell -3.51% 5.25%
JBLU JetBlue Airways Corporation Sell -3.55% 2.39%
KRYS Krystal Biotech, Inc. Sell -3.61% 0.76%
CARA Cara Therapeutics, Inc. Sell -3.25% 10.88%
SENS Senseonics Holdings, Inc. Sell -3.54% 2.7%
The percentage of cash held in the portfolio is: 21.87%
New Assets Added
  • CLNE
Assets Removed
Asset Action Perf %
LEU Sell All 15.36%
CVI Sell All -7.2%
M Sell All -4.87%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 6.88% 11.72%
BLD TopBuild Corp. Buy 5.61% -3.63%
TELL Tellurian Inc. Buy 5.44% -3.85%
MRCY Mercury Systems, Inc. Buy 5.46% -3.43%
SBOW SilverBow Resources, Inc. Buy 6.29% 3.01%
OII Oceaneering International, Inc. Buy 6.01% -1.43%
CVI CVR Energy, Inc. Buy 5.84% -4.26%
DBI Designer Brands Inc. Buy 5.24% -2.81%
IPI Intrepid Potash, Inc. Buy 6.83% -3.65%
M Macy's, Inc. Buy 6.96% -1.84%
BOOM DMC Global Inc. Buy 9.32% -2.09%
HNRG Hallador Energy Company Buy 11.48% 0.91%
PRTH Priority Technology Holdings, Inc. Buy 12.6% 10.76%
ENPH Enphase Energy, Inc. Buy 9.07% -2.85%
MXL MaxLinear, Inc. Buy 8.94% -4.3%
REPX Riley Exploration Permian, Inc. Buy 7.37% 0%
LSXMA The Liberty SiriusXM Group Sell -3.75% 1.67%
NEGG Newegg Commerce, Inc. Sell -3.46% 7.84%
SRI Stoneridge, Inc. Sell -3.75% 0.06%
PENN PENN Entertainment, Inc. Sell -3.65% 2.98%
JBLU JetBlue Airways Corporation Sell -3.51% 4.95%
KRYS Krystal Biotech, Inc. Sell -3.54% 3.98%
CARA Cara Therapeutics, Inc. Sell -3.39% 8.05%
SENS Senseonics Holdings, Inc. Sell -3.66% 0.9%
The percentage of cash held in the portfolio is: 9.37%
New Assets Added
  • REPX
Assets Removed
Asset Action Perf %
SGMO Sell All -12.31%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 6.93% 15.81%
BLD TopBuild Corp. Buy 5.5% -2.75%
TELL Tellurian Inc. Buy 5.92% 7.69%
MRCY Mercury Systems, Inc. Buy 5.5% 0.1%
SBOW SilverBow Resources, Inc. Buy 6.15% 3.74%
OII Oceaneering International, Inc. Buy 5.96% 0.51%
CVI CVR Energy, Inc. Buy 5.94% 0.2%
SGMO Sangamo Therapeutics, Inc. Buy 5.65% -4.62%
DBI Designer Brands Inc. Buy 5.2% -0.63%
IPI Intrepid Potash, Inc. Buy 7.07% 2.72%
M Macy's, Inc. Buy 6.97% 1.29%
BOOM DMC Global Inc. Buy 9.27% 0.3%
HNRG Hallador Energy Company Buy 11.39% 3.08%
PRTH Priority Technology Holdings, Inc. Buy 12.04% 8.97%
ENPH Enphase Energy, Inc. Buy 9.07% 0%
MXL MaxLinear, Inc. Buy 9.07% 0%
LSXMA The Liberty SiriusXM Group Sell -3.66% 1.14%
NEGG Newegg Commerce, Inc. Sell -3.58% 1.96%
SRI Stoneridge, Inc. Sell -3.74% -2.44%
PENN PENN Entertainment, Inc. Sell -3.57% 2.2%
JBLU JetBlue Airways Corporation Sell -3.53% 1.47%
KRYS Krystal Biotech, Inc. Sell -3.5% 2.35%
CARA Cara Therapeutics, Inc. Sell -3.59% -0.15%
SENS Senseonics Holdings, Inc. Sell -3.51% 2.03%
The percentage of cash held in the portfolio is: 11.07%
New Assets Added
  • ENPH
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEU Centrus Energy Corp. Buy 6.72% 9%
BLD TopBuild Corp. Buy 5.76% -1.17%
TELL Tellurian Inc. Buy 5.67% 0%
MRCY Mercury Systems, Inc. Buy 5.66% -0.16%
SBOW SilverBow Resources, Inc. Buy 6.25% 2.32%
OII Oceaneering International, Inc. Buy 5.99% -1.94%
CVI CVR Energy, Inc. Buy 6.15% 0.61%
SGMO Sangamo Therapeutics, Inc. Buy 5.64% -7.69%
DBI Designer Brands Inc. Buy 5.44% 0.73%
IPI Intrepid Potash, Inc. Buy 7.3% 2.79%
M Macy's, Inc. Buy 7.12% 0.3%
BOOM DMC Global Inc. Buy 9.4% -1.42%
HNRG Hallador Energy Company Buy 11.39% 0%
PRTH Priority Technology Holdings, Inc. Buy 11.39% 0%
LSXMA The Liberty SiriusXM Group Sell -3.77% 1.27%
NEGG Newegg Commerce, Inc. Sell -3.76% 0%
SRI Stoneridge, Inc. Sell -3.78% -0.38%
PENN PENN Entertainment, Inc. Sell -3.91% -3.82%
JBLU JetBlue Airways Corporation Sell -3.7% 0%
KRYS Krystal Biotech, Inc. Sell -3.7% 0%
CARA Cara Therapeutics, Inc. Sell -3.7% 0%
SENS Senseonics Holdings, Inc. Sell -3.7% 0%
The percentage of cash held in the portfolio is: 30.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
KALU Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.34% -2.15%
LEU Centrus Energy Corp. Buy 6.72% 9%
BLD TopBuild Corp. Buy 5.76% -1.17%
TELL Tellurian Inc. Buy 5.67% 0%
MRCY Mercury Systems, Inc. Buy 5.66% -0.16%
SBOW SilverBow Resources, Inc. Buy 6.25% 2.32%
OII Oceaneering International, Inc. Buy 5.99% -1.94%
CVI CVR Energy, Inc. Buy 6.15% 0.61%
SGMO Sangamo Therapeutics, Inc. Buy 5.64% -7.69%
DBI Designer Brands Inc. Buy 5.44% 0.73%
IPI Intrepid Potash, Inc. Buy 7.3% 2.79%
M Macy's, Inc. Buy 7.12% 0.3%
BOOM DMC Global Inc. Buy 9.4% -1.42%
HNRG Hallador Energy Company Buy 11.39% 0%
PRTH Priority Technology Holdings, Inc. Buy 11.39% 0%
LSXMA The Liberty SiriusXM Group Sell -3.77% 1.27%
NEGG Newegg Commerce, Inc. Sell -3.76% 0%
SRI Stoneridge, Inc. Sell -3.78% -0.38%
PENN PENN Entertainment, Inc. Sell -3.91% -3.82%
JBLU JetBlue Airways Corporation Sell -3.7% 0%
KRYS Krystal Biotech, Inc. Sell -3.7% 0%
CARA Cara Therapeutics, Inc. Sell -3.7% 0%
SENS Senseonics Holdings, Inc. Sell -3.7% 0%
The percentage of cash held in the portfolio is: 24.78%
New Assets Added
  • JBLU
  • KRYS
  • CARA
  • SENS
  • HNRG
  • PRTH
Assets Removed
Asset Action Perf %
CC Sell All -6.54%
QRTEB Sell All -12.83%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.32% -2.4%
CC The Chemours Company Buy 5.6% -5.03%
LEU Centrus Energy Corp. Buy 6.43% 4.36%
BLD TopBuild Corp. Buy 5.64% -3.12%
TELL Tellurian Inc. Buy 5.66% 0%
MRCY Mercury Systems, Inc. Buy 5.7% 0.8%
SBOW SilverBow Resources, Inc. Buy 6.17% 1.15%
OII Oceaneering International, Inc. Buy 5.85% -4.05%
CVI CVR Energy, Inc. Buy 6.12% 0.37%
SGMO Sangamo Therapeutics, Inc. Buy 5.82% -4.62%
DBI Designer Brands Inc. Buy 5.2% -3.44%
IPI Intrepid Potash, Inc. Buy 7.08% 0%
M Macy's, Inc. Buy 7.06% -0.3%
QRTEB Qurate Retail, Inc. Buy 6.78% -4.35%
BOOM DMC Global Inc. Buy 9.52% 0%
LSXMA The Liberty SiriusXM Group Sell -3.71% 2.68%
NEGG Newegg Commerce, Inc. Sell -3.76% 0%
SRI Stoneridge, Inc. Sell -3.76% 0%
PENN PENN Entertainment, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 21.03%
New Assets Added
  • NEGG
  • SRI
  • PENN
  • BOOM
Assets Removed
Asset Action Perf %
PBT Sell All 1.61%
SMG Sell All -6.9%
EQT Sell All -4.79%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
KALU Kaiser Aluminum Corporation Buy 5.25% -2.16%
PBT Permian Basin Royalty Trust Buy 5.97% 5.48%
CC The Chemours Company Buy 5.54% -4.5%
LEU Centrus Energy Corp. Buy 6.55% 8.04%
BLD TopBuild Corp. Buy 5.56% -2.94%
SMG The Scotts Miracle-Gro Company Buy 5.8% -4.76%
TELL Tellurian Inc. Buy 5.78% 3.85%
MRCY Mercury Systems, Inc. Buy 5.71% 2.66%
SBOW SilverBow Resources, Inc. Buy 6.03% 0.53%
OII Oceaneering International, Inc. Buy 5.87% -2.28%
CVI CVR Energy, Inc. Buy 6.03% 0.44%
SGMO Sangamo Therapeutics, Inc. Buy 5.91% -1.54%
EQT EQT Corporation Buy 5.73% -1.69%
DBI Designer Brands Inc. Buy 5.11% -3.65%
IPI Intrepid Potash, Inc. Buy 6.97% 0%
M Macy's, Inc. Buy 6.97% 0%
QRTEB Qurate Retail, Inc. Buy 6.97% 0%
LSXMA The Liberty SiriusXM Group Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LSXMA
  • IPI
  • M
  • QRTEB
Assets Removed
Asset Action Perf %
PODD Sell All -2.32%
ACRS Sell All -8.73%
RRC Sell All -4.2%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ACRS Aclaris Therapeutics, Inc. Buy 6.18% -6.35%
KALU Kaiser Aluminum Corporation Buy 5.42% 2.7%
PBT Permian Basin Royalty Trust Buy 6.01% 7.74%
CC The Chemours Company Buy 5.59% -2.25%
LEU Centrus Energy Corp. Buy 6.55% 9.79%
BLD TopBuild Corp. Buy 5.55% -1.64%
SMG The Scotts Miracle-Gro Company Buy 5.85% -2.38%
TELL Tellurian Inc. Buy 6.01% 9.62%
MRCY Mercury Systems, Inc. Buy 5.58% 1.89%
PODD Insulet Corporation Buy 5.4% -1.4%
SBOW SilverBow Resources, Inc. Buy 6.01% 1.65%
OII Oceaneering International, Inc. Buy 6.05% 2.36%
CVI CVR Energy, Inc. Buy 5.97% 0.98%
SGMO Sangamo Therapeutics, Inc. Buy 5.45% -7.69%
EQT EQT Corporation Buy 5.63% -1.74%
RRC Range Resources Corporation Buy 5.54% -3.32%
DBI Designer Brands Inc. Buy 5.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBI
Assets Removed
Asset Action Perf %
SENS Sell All -3.49%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SENS Senseonics Holdings, Inc. Buy 5.1% -3.7%
ACRS Aclaris Therapeutics, Inc. Buy 6.14% -5.56%
KALU Kaiser Aluminum Corporation Buy 5.33% 2.33%
PBT Permian Basin Royalty Trust Buy 5.96% 8.46%
CC The Chemours Company Buy 5.73% 1.76%
LEU Centrus Energy Corp. Buy 6.79% 15.5%
BLD TopBuild Corp. Buy 5.43% -2.25%
SMG The Scotts Miracle-Gro Company Buy 5.85% -1%
TELL Tellurian Inc. Buy 6.23% 15.38%
MRCY Mercury Systems, Inc. Buy 5.61% 3.91%
PODD Insulet Corporation Buy 5.36% -0.67%
SBOW SilverBow Resources, Inc. Buy 5.99% 2.83%
OII Oceaneering International, Inc. Buy 5.9% 1.31%
CVI CVR Energy, Inc. Buy 5.8% -0.44%
SGMO Sangamo Therapeutics, Inc. Buy 5.47% -6.15%
EQT EQT Corporation Buy 5.65% 0%
RRC Range Resources Corporation Buy 5.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EQT
  • RRC
Assets Removed
Asset Action Perf %
CARA Sell All -0.79%
TPIC Sell All 32.55%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CARA Cara Therapeutics, Inc. Buy 6.03% -0.79%
TPIC TPI Composites, Inc. Buy 5.44% 32.55%
SENS Senseonics Holdings, Inc. Buy 5.35% -0.41%
ACRS Aclaris Therapeutics, Inc. Buy 6.22% -5.56%
KALU Kaiser Aluminum Corporation Buy 5.44% 3.26%
PBT Permian Basin Royalty Trust Buy 5.95% 6.85%
CC The Chemours Company Buy 5.8% 1.62%
LEU Centrus Energy Corp. Buy 6.31% 5.91%
BLD TopBuild Corp. Buy 5.49% -2.51%
SMG The Scotts Miracle-Gro Company Buy 5.85% -2.25%
TELL Tellurian Inc. Buy 5.47% 0%
MRCY Mercury Systems, Inc. Buy 5.54% 1.34%
PODD Insulet Corporation Buy 5.52% 1.02%
SBOW SilverBow Resources, Inc. Buy 5.9% 0%
OII Oceaneering International, Inc. Buy 5.9% 0%
CVI CVR Energy, Inc. Buy 5.9% 0%
SGMO Sangamo Therapeutics, Inc. Buy 5.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SBOW
  • OII
  • CVI
  • SGMO
Assets Removed
Asset Action Perf %
IBRX Sell All -14.91%
VC Sell All 1.78%
PTCT Sell All 15.84%
GOGO Sell All 17.83%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VC Visteon Corporation Buy 6.14% 3.2%
PTCT PTC Therapeutics, Inc. Buy 5.87% 19.11%
GOGO Gogo Inc. Buy 5.79% 17.4%
IBRX ImmunityBio, Inc. Buy 5.93% -13.79%
CARA Cara Therapeutics, Inc. Buy 6.43% 6.48%
TPIC TPI Composites, Inc. Buy 5.96% 45.97%
SENS Senseonics Holdings, Inc. Buy 5.39% 1.03%
ACRS Aclaris Therapeutics, Inc. Buy 6.13% -6.35%
KALU Kaiser Aluminum Corporation Buy 5.28% 0.85%
PBT Permian Basin Royalty Trust Buy 5.76% 4.19%
CC The Chemours Company Buy 5.76% 1.55%
LEU Centrus Energy Corp. Buy 5.87% -0.84%
BLD TopBuild Corp. Buy 5.48% -2.05%
SMG The Scotts Miracle-Gro Company Buy 5.9% -0.75%
TELL Tellurian Inc. Buy 5.43% 0%
MRCY Mercury Systems, Inc. Buy 5.43% 0%
PODD Insulet Corporation Buy 5.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TELL
  • MRCY
  • PODD
Assets Removed
Asset Action Perf %
TSLA Sell All 2.74%
SAVE Sell All -12.3%
SD Sell All -4.07%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 5.38% 2.24%
VC Visteon Corporation Buy 6.15% 4.04%
PTCT PTC Therapeutics, Inc. Buy 5.76% 17.82%
GOGO Gogo Inc. Buy 5.76% 17.72%
IBRX ImmunityBio, Inc. Buy 6.15% -9.9%
CARA Cara Therapeutics, Inc. Buy 6.03% 0.53%
TPIC TPI Composites, Inc. Buy 5.76% 42.28%
SENS Senseonics Holdings, Inc. Buy 5.39% 1.85%
ACRS Aclaris Therapeutics, Inc. Buy 6.08% -6.35%
KALU Kaiser Aluminum Corporation Buy 5.38% 3.49%
PBT Permian Basin Royalty Trust Buy 5.76% 5%
CC The Chemours Company Buy 5.76% 2.46%
LEU Centrus Energy Corp. Buy 5.76% -1.84%
BLD TopBuild Corp. Buy 5.75% 3.64%
SMG The Scotts Miracle-Gro Company Buy 5.88% -0.46%
SAVE Spirit Airlines, Inc. Buy 5.46% -7.52%
SD SandRidge Energy, Inc. Buy 5.76% -0.93%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
OII Buy All -2.53%
JBLU Buy All -3.05%
Assets Rebalanced
Asset Action Weight
SENS Sell -0.7%
TSLA Sell -0.77%
KALU Sell -0.9%
PTCT Sell -0.6%
TPIC Sell -0.62%
GOGO Sell -0.76%
SD Sell -6.19%
ACRS Buy 0.77%
PBT Buy 0.92%
CC Buy 1.04%
LEU Buy 1.24%
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.28% 4.33%
VC Visteon Corporation Buy 6.17% 4.21%
PTCT PTC Therapeutics, Inc. Buy 5.91% 9.14%
GOGO Gogo Inc. Buy 6.61% 19.04%
CARA Cara Therapeutics, Inc. Buy 5.75% -4.23%
IBRX ImmunityBio, Inc. Buy 6.39% -6.56%
TPIC TPI Composites, Inc. Buy 6.23% 38.59%
SENS Senseonics Holdings, Inc. Buy 6.03% 0.62%
ACRS Aclaris Therapeutics, Inc. Buy 5% -6.35%
KALU Kaiser Aluminum Corporation Buy 6.24% 2.77%
PBT Permian Basin Royalty Trust Buy 4.77% 3.3%
LEU Centrus Energy Corp. Buy 4.54% -1.73%
CC The Chemours Company Buy 4.71% 1.86%
BLD TopBuild Corp. Buy 5.63% 1.33%
SMG The Scotts Miracle-Gro Company Buy 6% 1.52%
SAVE Spirit Airlines, Inc. Buy 6.05% 2.28%
SD SandRidge Energy, Inc. Buy 12.08% 0%
JBLU JetBlue Airways Corporation Sell -2.99% -7.61%
OII Oceaneering International, Inc. Sell -3.39% -2.53%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SD
Assets Removed
Asset Action Perf %
SPWR Sell All 103.24%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TSLA Tesla, Inc. Buy 6.46% 1%
VC Visteon Corporation Buy 6.45% 2.54%
PTCT PTC Therapeutics, Inc. Buy 6.38% 10.96%
GOGO Gogo Inc. Buy 6.55% 10.94%
SPWR SunPower Corporation Buy 8.12% 27.31%
CARA Cara Therapeutics, Inc. Buy 6.33% -0.79%
IBRX ImmunityBio, Inc. Buy 6.97% -4%
TPIC TPI Composites, Inc. Buy 6.22% 30.2%
SENS Senseonics Holdings, Inc. Buy 5.8% -8.83%
ACRS Aclaris Therapeutics, Inc. Buy 5.31% -6.35%
KALU Kaiser Aluminum Corporation Buy 6.61% 2.45%
PBT Permian Basin Royalty Trust Buy 5.18% 5.48%
LEU Centrus Energy Corp. Buy 4.84% -1.41%
CC The Chemours Company Buy 4.96% 0.98%
BLD TopBuild Corp. Buy 5.84% -1.15%
SMG The Scotts Miracle-Gro Company Buy 6.28% 0%
SAVE Spirit Airlines, Inc. Buy 6.28% 0%
JBLU JetBlue Airways Corporation Sell -3.01% -2.03%
OII Oceaneering International, Inc. Sell -3.57% -1.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMG
  • SAVE
Assets Removed
Asset Action Perf %
SBGI Sell All 18.05%
TSE Sell All -1.33%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.69% 17.74%
TSLA Tesla, Inc. Buy 6.43% -1%
VC Visteon Corporation Buy 6.51% 2.01%
PTCT PTC Therapeutics, Inc. Buy 6.59% 12.88%
GOGO Gogo Inc. Buy 6.69% 11.6%
SPWR SunPower Corporation Buy 6.9% 6.48%
CARA Cara Therapeutics, Inc. Buy 6.13% -5.29%
IBRX ImmunityBio, Inc. Buy 6.66% -9.68%
TPIC TPI Composites, Inc. Buy 6.02% 24.16%
SENS Senseonics Holdings, Inc. Buy 6.18% -4.31%
ACRS Aclaris Therapeutics, Inc. Buy 5.35% -7.14%
TSE Trinseo PLC Buy 6.76% 9.67%
KALU Kaiser Aluminum Corporation Buy 6.61% 0.92%
PBT Permian Basin Royalty Trust Buy 4.99% 0.08%
LEU Centrus Energy Corp. Buy 4.97% -0.27%
CC The Chemours Company Buy 5.07% 1.65%
BLD TopBuild Corp. Buy 6% 0%
JBLU JetBlue Airways Corporation Sell -2.92% 2.37%
OII Oceaneering International, Inc. Sell -3.62% -1.53%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BLD
Assets Removed
Asset Action Perf %
DIOD Sell All -6.32%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.04% 27.63%
TSLA Tesla, Inc. Buy 6.37% 1.05%
VC Visteon Corporation Buy 6.38% 2.92%
PTCT PTC Therapeutics, Inc. Buy 6.16% 8.68%
GOGO Gogo Inc. Buy 6.49% 11.6%
SPWR SunPower Corporation Buy 6.9% 9.72%
CARA Cara Therapeutics, Inc. Buy 6.32% 0.53%
IBRX ImmunityBio, Inc. Buy 6.42% -10.34%
TPIC TPI Composites, Inc. Buy 6.11% 29.87%
DIOD Diodes Incorporated Buy 6.36% 3.34%
SENS Senseonics Holdings, Inc. Buy 6.2% -1.23%
ACRS Aclaris Therapeutics, Inc. Buy 5.43% -2.78%
TSE Trinseo PLC Buy 7.38% 23.33%
KALU Kaiser Aluminum Corporation Buy 6.35% -0.22%
PBT Permian Basin Royalty Trust Buy 4.84% 0%
LEU Centrus Energy Corp. Buy 4.84% 0%
CC The Chemours Company Buy 4.84% 0%
JBLU JetBlue Airways Corporation Sell -2.83% 2.71%
OII Oceaneering International, Inc. Sell -3.59% -3.67%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PBT
  • LEU
  • CC
Assets Removed
Asset Action Perf %
XPRO Buy All -6.82%
BLNK Sell All 12.7%
CDMO Sell All 7.67%
CHTR Sell All 1.61%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 5.76% 4.63%
TSLA Tesla, Inc. Buy 6.58% 4.48%
VC Visteon Corporation Buy 6.4% 3.5%
PTCT PTC Therapeutics, Inc. Buy 6.3% 11.27%
GOGO Gogo Inc. Buy 6.35% 9.41%
SPWR SunPower Corporation Buy 6.77% 7.87%
CARA Cara Therapeutics, Inc. Buy 6.57% 4.76%
BLNK Blink Charging Co. Buy 6.19% 15.87%
IBRX ImmunityBio, Inc. Buy 6.56% -8.12%
CDMO Avid Bioservices, Inc. Buy 6.35% 15.87%
TPIC TPI Composites, Inc. Buy 6.35% 35.23%
CHTR Charter Communications, Inc. Buy 6.35% 3.17%
DIOD Diodes Incorporated Buy 6.35% 3.39%
SENS Senseonics Holdings, Inc. Buy 6.44% 2.87%
ACRS Aclaris Therapeutics, Inc. Buy 5.93% 6.35%
TSE Trinseo PLC Buy 6.35% 6.33%
KALU Kaiser Aluminum Corporation Buy 6.35% 0.02%
JBLU JetBlue Airways Corporation Sell -2.78% 4.23%
OII Oceaneering International, Inc. Sell -3.53% -2.1%
XPRO Expro Group Holdings N.V. Sell -3.62% -4.8%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
GLDD Buy All -22.55%
Assets Rebalanced
Asset Action Weight
SBGI Sell -0.92%
ACRS Sell -0.88%
CDMO Sell -0.92%
TPIC Sell -1.02%
CHTR Sell -1.05%
DIOD Sell -1.05%
GOGO Sell -1.13%
TSE Sell -1.9%
IBRX Buy 0.58%
KALU Buy 4.06%
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.76% 6.28%
TSLA Tesla, Inc. Buy 6.82% 8.57%
GOGO Gogo Inc. Buy 7.02% 2.95%
VC Visteon Corporation Buy 6.34% 2.71%
PTCT PTC Therapeutics, Inc. Buy 6.51% 15.37%
CDMO Avid Bioservices, Inc. Buy 6.97% 11.38%
CARA Cara Therapeutics, Inc. Buy 6.54% 4.5%
SPWR SunPower Corporation Buy 6.84% 9.26%
CHTR Charter Communications, Inc. Buy 7.48% 4.51%
IBRX ImmunityBio, Inc. Buy 5.44% -13.13%
DIOD Diodes Incorporated Buy 7.15% 0.05%
TPIC TPI Composites, Inc. Buy 7.28% 33.89%
BLNK Blink Charging Co. Buy 6.79% 27.38%
SENS Senseonics Holdings, Inc. Buy 6.46% 3.49%
ACRS Aclaris Therapeutics, Inc. Buy 6.64% 3.97%
TSE Trinseo PLC Buy 7.97% 3%
KALU Kaiser Aluminum Corporation Buy 2.28% 0%
JBLU JetBlue Airways Corporation Sell -2.9% -0.34%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.23% 1.4%
XPRO Expro Group Holdings N.V. Sell -3.61% -4.58%
OII Oceaneering International, Inc. Sell -3.54% -2.62%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • KALU
Assets Removed
Asset Action Perf %
HL Buy All 6.54%
FUBO Sell All -0.7%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.65% 3.69%
TSLA Tesla, Inc. Buy 6.74% 6.47%
GOGO Gogo Inc. Buy 6.78% -1.31%
VC Visteon Corporation Buy 6.36% 2.26%
PTCT PTC Therapeutics, Inc. Buy 6.57% 15.54%
CDMO Avid Bioservices, Inc. Buy 6.88% 9.13%
CARA Cara Therapeutics, Inc. Buy 6.49% 2.94%
SPWR SunPower Corporation Buy 6.83% 8.33%
CHTR Charter Communications, Inc. Buy 7.38% 2.38%
IBRX ImmunityBio, Inc. Buy 6.42% 1.78%
DIOD Diodes Incorporated Buy 7.08% -1.64%
TPIC TPI Composites, Inc. Buy 6.88% 25.5%
BLNK Blink Charging Co. Buy 6.48% 20.63%
SENS Senseonics Holdings, Inc. Buy 6.52% 3.68%
FUBO fuboTV Inc. Buy 5.92% -3.52%
ACRS Aclaris Therapeutics, Inc. Buy 6.95% 7.94%
TSE Trinseo PLC Buy 7.8% 0%
HL Hecla Mining Company Sell -3.58% 11.4%
JBLU JetBlue Airways Corporation Sell -2.86% 1.86%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.21% 2.52%
XPRO Expro Group Holdings N.V. Sell -3.6% -3.62%
OII Oceaneering International, Inc. Sell -3.47% 0.09%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TSE
Assets Removed
Asset Action Perf %
SMMT Sell All 13.73%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 6.75% 4.4%
TSLA Tesla, Inc. Buy 6.75% 5.78%
SMMT Summit Therapeutics Inc. Buy 7.29% 5.18%
GOGO Gogo Inc. Buy 6.91% -0.33%
VC Visteon Corporation Buy 6.44% 2.76%
PTCT PTC Therapeutics, Inc. Buy 6.75% 17.68%
CDMO Avid Bioservices, Inc. Buy 6.9% 8.47%
CARA Cara Therapeutics, Inc. Buy 6.5% 2.12%
SPWR SunPower Corporation Buy 6.42% 0.93%
CHTR Charter Communications, Inc. Buy 7.34% 0.86%
IBRX ImmunityBio, Inc. Buy 6.35% -0.22%
DIOD Diodes Incorporated Buy 7.16% -1.46%
TPIC TPI Composites, Inc. Buy 6.75% 22.15%
BLNK Blink Charging Co. Buy 6.21% 14.68%
SENS Senseonics Holdings, Inc. Buy 6.75% 6.37%
FUBO fuboTV Inc. Buy 6.75% 9.15%
ACRS Aclaris Therapeutics, Inc. Buy 6.75% 3.97%
HL Hecla Mining Company Sell -3.63% 10.84%
JBLU JetBlue Airways Corporation Sell -2.87% 2.37%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.23% 2.94%
XPRO Expro Group Holdings N.V. Sell -3.6% -2.72%
OII Oceaneering International, Inc. Sell -3.45% 1.7%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
TUSK Buy All 8.24%
VSEC Buy All -5.76%
Assets Rebalanced
Asset Action Weight
VC Sell -0.68%
BLNK Sell -1.08%
SBGI Sell -0.86%
TSLA Sell -0.98%
TPIC Sell -1.02%
ACRS Sell -1.05%
SENS Sell -1.29%
PTCT Sell -1.41%
FUBO Sell -1.5%
CHTR Buy 0.33%
DIOD Buy 0.48%
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.59% 0.39%
TSLA Tesla, Inc. Buy 8.02% 5.76%
VC Visteon Corporation Buy 7.19% 0.1%
PTCT PTC Therapeutics, Inc. Buy 8.59% 19.57%
SMMT Summit Therapeutics Inc. Buy 8.75% 21.76%
GOGO Gogo Inc. Buy 7.12% -0.88%
TPIC TPI Composites, Inc. Buy 7.37% 11.74%
BLNK Blink Charging Co. Buy 6.81% 3.17%
IBRX ImmunityBio, Inc. Buy 6.27% -5.01%
CDMO Avid Bioservices, Inc. Buy 6.69% 1.46%
CARA Cara Therapeutics, Inc. Buy 6.62% 0.4%
DIOD Diodes Incorporated Buy 6.33% -4.07%
SPWR SunPower Corporation Buy 6.35% -3.7%
CHTR Charter Communications, Inc. Buy 6.59% -0.02%
SENS Senseonics Holdings, Inc. Buy 7.45% -4.93%
FUBO fuboTV Inc. Buy 7.95% 1.41%
ACRS Aclaris Therapeutics, Inc. Buy 7.78% 0%
TUSK Mammoth Energy Services, Inc. Sell -4.83% 4.41%
HL Hecla Mining Company Sell -3.74% 11.4%
JBLU JetBlue Airways Corporation Sell -2.88% 5.41%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.3% 4.2%
VSEC VSE Corporation Sell -3.52% -2.13%
XPRO Expro Group Holdings N.V. Sell -3.67% -1.12%
OII Oceaneering International, Inc. Sell -3.52% 3.01%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACRS
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.52% -3.45%
TSLA Tesla, Inc. Buy 8.41% 7.7%
VC Visteon Corporation Buy 7.3% -1.39%
PTCT PTC Therapeutics, Inc. Buy 8.33% 12.53%
SMMT Summit Therapeutics Inc. Buy 7.54% 1.81%
GOGO Gogo Inc. Buy 7.34% -0.88%
TPIC TPI Composites, Inc. Buy 7.25% 6.71%
BLNK Blink Charging Co. Buy 6.82% 0.4%
IBRX ImmunityBio, Inc. Buy 6.04% -11.12%
CDMO Avid Bioservices, Inc. Buy 6.86% 0.93%
CARA Cara Therapeutics, Inc. Buy 6.76% -0.53%
DIOD Diodes Incorporated Buy 6.7% -1.34%
SPWR SunPower Corporation Buy 6.48% -4.63%
CHTR Charter Communications, Inc. Buy 6.69% -1.47%
SENS Senseonics Holdings, Inc. Buy 8.07% 0%
FUBO fuboTV Inc. Buy 8.07% 0%
TUSK Mammoth Energy Services, Inc. Sell -4.97% 4.41%
HL Hecla Mining Company Sell -3.85% 11.59%
JBLU JetBlue Airways Corporation Sell -3.02% 3.89%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.28% 7.56%
VSEC VSE Corporation Sell -3.65% -2.71%
XPRO Expro Group Holdings N.V. Sell -3.74% 0%
OII Oceaneering International, Inc. Sell -3.74% 0%
The percentage of cash held in the portfolio is: 10.07%
New Assets Added
  • XPRO
  • OII
  • SENS
  • FUBO
Assets Removed
Asset Action Perf %
PSX Buy All 13.42%
CHGG Sell All -27.18%
EXTR Sell All -3.45%
SAH Sell All -7.16%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.39% -1.65%
TSLA Tesla, Inc. Buy 8.59% 14.03%
SAH Sonic Automotive, Inc. Buy 6.93% -3.1%
CHGG Chegg, Inc. Buy 7.22% 0.99%
VC Visteon Corporation Buy 7.19% 0.55%
PTCT PTC Therapeutics, Inc. Buy 8.04% 12.5%
SMMT Summit Therapeutics Inc. Buy 7.18% 0.52%
EXTR Extreme Networks, Inc. Buy 7.12% -0.43%
GOGO Gogo Inc. Buy 7.31% 2.3%
TPIC TPI Composites, Inc. Buy 6.56% 0%
BLNK Blink Charging Co. Buy 6.56% 0%
IBRX ImmunityBio, Inc. Buy 6.56% 0%
CDMO Avid Bioservices, Inc. Buy 6.56% 0%
CARA Cara Therapeutics, Inc. Buy 6.56% 0%
DIOD Diodes Incorporated Buy 6.56% 0%
SPWR SunPower Corporation Buy 6.56% 0%
CHTR Charter Communications, Inc. Buy 6.56% 0%
PSX Phillips 66 Sell -2.82% 8.39%
TUSK Mammoth Energy Services, Inc. Sell -4.79% 4.71%
HL Hecla Mining Company Sell -3.92% 6.54%
JBLU JetBlue Airways Corporation Sell -3.03% 0.17%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.41% 0.56%
VSEC VSE Corporation Sell -3.48% -1.37%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TPIC
  • BLNK
  • IBRX
  • CDMO
  • CARA
  • DIOD
  • SPWR
  • CHTR
Assets Removed
Asset Action Perf %
AADI Buy All -10.71%
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.31% -4.87%
TSLA Tesla, Inc. Buy 7.62% -1.11%
SAH Sonic Automotive, Inc. Buy 7.3% 0%
CHGG Chegg, Inc. Buy 7.3% 0%
VC Visteon Corporation Buy 7.3% 0%
PTCT PTC Therapeutics, Inc. Buy 7.3% 0%
SMMT Summit Therapeutics Inc. Buy 7.3% 0%
EXTR Extreme Networks, Inc. Buy 7.3% 0%
GOGO Gogo Inc. Buy 7.3% 0%
PSX Phillips 66 Sell -2.88% 8.46%
TUSK Mammoth Energy Services, Inc. Sell -5% 2.65%
HL Hecla Mining Company Sell -4.1% 4.49%
JBLU JetBlue Airways Corporation Sell -3.03% 2.2%
AADI Aadi Bioscience, Inc. Sell -4.48% -4.17%
GLDD Great Lakes Dredge & Dock Corporation Sell -3.51% 0%
VSEC VSE Corporation Sell -3.51% 0%
The percentage of cash held in the portfolio is: 60.44%
New Assets Added
  • GLDD
  • VSEC
  • SAH
  • CHGG
  • VC
  • PTCT
  • SMMT
  • EXTR
  • GOGO
Assets Removed
Asset Action Perf %
LGIH Buy All 2.99%
ORMP Buy All -11.82%
IBRX Buy All -52.49%
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.21% -4.32%
TSLA Tesla, Inc. Buy 7.55% 0%
LGIH LGI Homes, Inc. Sell -4.23% 3.97%
PSX Phillips 66 Sell -2.93% 4.94%
TUSK Mammoth Energy Services, Inc. Sell -4.88% 2.94%
HL Hecla Mining Company Sell -3.97% 5.61%
ORMP Oramed Pharmaceuticals Inc. Sell -3.61% -4.55%
JBLU JetBlue Airways Corporation Sell -2.94% 3.21%
IBRX ImmunityBio, Inc. Sell -3.22% -6.02%
AADI Aadi Bioscience, Inc. Sell -4.22% 0%
The percentage of cash held in the portfolio is: 115.24%
New Assets Added
  • AADI
  • TSLA
Assets Removed
Asset Action Perf %
URBN Buy All 4.44%
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SBGI Sinclair Broadcast Group, Inc. Buy 7.53% 0%
URBN Urban Outfitters, Inc. Sell -3.97% 3.43%
LGIH LGI Homes, Inc. Sell -4.28% 2.97%
PSX Phillips 66 Sell -2.94% 4.61%
TUSK Mammoth Energy Services, Inc. Sell -4.91% 2.35%
HL Hecla Mining Company Sell -4.12% 2.06%
ORMP Oramed Pharmaceuticals Inc. Sell -3.72% -7.73%
JBLU JetBlue Airways Corporation Sell -3.04% 0%
IBRX ImmunityBio, Inc. Sell -3.04% 0%
The percentage of cash held in the portfolio is: 122.47%
New Assets Added
  • JBLU
  • IBRX
  • SBGI
Assets Removed
Asset Action Perf %
CAL Buy All 3.49%
Assets Rebalanced
None
2024-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CAL Caleres, Inc. Sell -4.2% 0.89%
URBN Urban Outfitters, Inc. Sell -3.99% 3.01%
LGIH LGI Homes, Inc. Sell -4.3% 2.65%
PSX Phillips 66 Sell -2.96% 3.97%
TUSK Mammoth Energy Services, Inc. Sell -5.01% 0.59%
HL Hecla Mining Company Sell -4.13% 2.06%
ORMP Oramed Pharmaceuticals Inc. Sell -3.7% -6.82%
The percentage of cash held in the portfolio is: 128.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
TBI Buy All 9.64%
Assets Rebalanced
None

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Market Overview

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