2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPW
Medical Properties Trust, Inc.
|
Buy |
18.16% |
-2.04% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
19.81% |
0.16% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
20.48% |
3.51% |
2024-09-17 |
AMRC
Ameresco, Inc.
|
Buy |
19.78% |
0% |
2024-09-18 |
The percentage of cash held in the portfolio is:
21.78%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPW
Medical Properties Trust, Inc.
|
Buy |
18.55% |
-0.31% |
2024-09-16 |
HE
Hawaiian Electric Industries, Inc.
|
Buy |
19.86% |
0% |
2024-09-17 |
FOR
Forestar Group Inc.
|
Buy |
19.86% |
0% |
2024-09-17 |
The percentage of cash held in the portfolio is:
41.72%
New Assets Added
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 |
Entry Date |
TVTX
Travere Therapeutics, Inc.
|
Buy |
22.62% |
40.42% |
2024-09-04 |
MPW
Medical Properties Trust, Inc.
|
Buy |
18.85% |
0% |
2024-09-16 |
The percentage of cash held in the portfolio is:
58.54%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WES |
Sell
All
|
2.57% |
MBUU |
Sell
All
|
5.75% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WES
Western Midstream Partners, LP
|
Buy |
20.48% |
0.73% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
20.72% |
1.9% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
21.71% |
31.25% |
2024-09-04 |
The percentage of cash held in the portfolio is:
37.09%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GME |
Sell
All
|
-5.16% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GME
GameStop Corp.
|
Buy |
19.7% |
-4.04% |
2024-08-30 |
WES
Western Midstream Partners, LP
|
Buy |
20.36% |
-0.73% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
20.76% |
1.24% |
2024-09-02 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
21.26% |
27.5% |
2024-09-04 |
The percentage of cash held in the portfolio is:
17.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
JBSS |
Sell
All
|
-4.24% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
GME
GameStop Corp.
|
Buy |
22.56% |
7.58% |
2024-08-30 |
WES
Western Midstream Partners, LP
|
Buy |
20.61% |
-1.58% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
20.77% |
-0.85% |
2024-09-02 |
JBSS
John B. Sanfilippo & Son, Inc.
|
Buy |
17.03% |
0% |
2024-09-04 |
TVTX
Travere Therapeutics, Inc.
|
Buy |
17.03% |
0% |
2024-09-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LPTV |
Sell
All
|
-31.82% |
Assets Rebalanced
None
2024-09-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LPTV
Loop Media, Inc.
|
Buy |
15.07% |
-26.14% |
2024-08-21 |
GME
GameStop Corp.
|
Buy |
22.39% |
8.88% |
2024-08-30 |
WES
Western Midstream Partners, LP
|
Buy |
20.54% |
0% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
20.54% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
21.46%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WOW |
Sell
All
|
NA |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
19.46% |
-4.5% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
15.07% |
-26.14% |
2024-08-21 |
GME
GameStop Corp.
|
Buy |
22.39% |
8.88% |
2024-08-30 |
WES
Western Midstream Partners, LP
|
Buy |
20.54% |
0% |
2024-09-02 |
MBUU
Malibu Boats, Inc.
|
Buy |
20.54% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WOW
WideOpenWest, Inc.
|
Buy |
20.61% |
-1.21% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
14.24% |
-31.82% |
2024-08-21 |
GME
GameStop Corp.
|
Buy |
21.05% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
44.1%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VIAV |
Sell
All
|
5.8% |
ROG |
Sell
All
|
0.38% |
VRNT |
Sell
All
|
-3.87% |
Assets Rebalanced
None
2024-08-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
19.52% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
19.37% |
-2.65% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
19.84% |
-0.24% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
19.34% |
-2.77% |
2024-08-20 |
LPTV
Loop Media, Inc.
|
Buy |
19.92% |
0% |
2024-08-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
19.27% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
19.67% |
0.18% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
19.77% |
0.7% |
2024-08-16 |
WOW
WideOpenWest, Inc.
|
Buy |
19.64% |
0% |
2024-08-20 |
The percentage of cash held in the portfolio is:
21.64%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
19.6% |
0% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
19.6% |
0% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
19.6% |
0% |
2024-08-16 |
The percentage of cash held in the portfolio is:
41.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-13 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KNX |
Sell
All
|
-3.27% |
Assets Rebalanced
None
2024-08-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
17.42% |
-0.21% |
2024-07-30 |
The percentage of cash held in the portfolio is:
82.58%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MAT |
Sell
All
|
-2.06% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MAT
Mattel, Inc.
|
Buy |
20.73% |
-0.95% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
17.49% |
0.56% |
2024-07-30 |
The percentage of cash held in the portfolio is:
61.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VHI |
Sell
All
|
-3.45% |
Assets Rebalanced
None
2024-08-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
18.88% |
-3.4% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
21% |
-0.05% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.96% |
-2.89% |
2024-07-30 |
The percentage of cash held in the portfolio is:
43.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SRI |
Sell
All
|
-7.51% |
ERII |
Sell
All
|
-7.39% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
18.94% |
1.92% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
20.23% |
1.27% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.67% |
0.44% |
2024-07-30 |
ERII
Energy Recovery, Inc.
|
Buy |
21.08% |
0% |
2024-08-02 |
SRI
Stoneridge, Inc.
|
Buy |
21.08% |
0% |
2024-08-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ALGT |
Sell
All
|
-9.23% |
AAL |
Sell
All
|
-5.76% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VHI
Valhi, Inc.
|
Buy |
19.66% |
12.6% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
19.43% |
3.54% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
16.22% |
4% |
2024-07-30 |
AAL
American Airlines Group Inc.
|
Buy |
21.35% |
0% |
2024-07-31 |
ALGT
Allegiant Travel Company
|
Buy |
21.35% |
0% |
2024-07-31 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WTTR |
Sell
All
|
4.92% |
LQDT |
Sell
All
|
4.42% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WTTR
Select Energy Services, Inc.
|
Buy |
21.31% |
3.04% |
2024-07-17 |
LQDT
Liquidity Services, Inc.
|
Buy |
21.76% |
5.23% |
2024-07-17 |
VHI
Valhi, Inc.
|
Buy |
19.78% |
11.84% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
19.36% |
1.8% |
2024-07-25 |
KNX
Knight-Swift Transportation Holdings Inc.
|
Buy |
15.8% |
0% |
2024-07-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LWLG |
Sell
All
|
-10.26% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WTTR
Select Energy Services, Inc.
|
Buy |
20.73% |
-3.4% |
2024-07-17 |
LQDT
Liquidity Services, Inc.
|
Buy |
21.54% |
0.38% |
2024-07-17 |
LWLG
Lightwave Logic, Inc.
|
Buy |
17.25% |
-6.05% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
18.76% |
2.19% |
2024-07-24 |
MAT
Mattel, Inc.
|
Buy |
19.73% |
0% |
2024-07-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KOS |
Sell
All
|
-8.25% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WTTR
Select Energy Services, Inc.
|
Buy |
20.9% |
-0.36% |
2024-07-17 |
KOS
Kosmos Energy Ltd.
|
Buy |
20% |
-4.64% |
2024-07-17 |
LQDT
Liquidity Services, Inc.
|
Buy |
21.2% |
1.05% |
2024-07-17 |
LWLG
Lightwave Logic, Inc.
|
Buy |
17.95% |
0% |
2024-07-24 |
VHI
Valhi, Inc.
|
Buy |
17.95% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PBT |
Sell
All
|
-3.77% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PBT
Permian Basin Royalty Trust
|
Buy |
18.64% |
-2.36% |
2024-07-10 |
WTTR
Select Energy Services, Inc.
|
Buy |
21.2% |
1.07% |
2024-07-17 |
KOS
Kosmos Energy Ltd.
|
Buy |
20.18% |
-3.78% |
2024-07-17 |
LQDT
Liquidity Services, Inc.
|
Buy |
20.48% |
-2.33% |
2024-07-17 |
The percentage of cash held in the portfolio is:
19.51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CDE |
Sell
All
|
-0.16% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CDE
Coeur Mining, Inc.
|
Buy |
18.2% |
7.78% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
18.97% |
2.8% |
2024-07-10 |
WTTR
Select Energy Services, Inc.
|
Buy |
20.27% |
0% |
2024-07-17 |
KOS
Kosmos Energy Ltd.
|
Buy |
20.27% |
0% |
2024-07-17 |
LQDT
Liquidity Services, Inc.
|
Buy |
20.27% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LITE |
Sell
All
|
9.55% |
RMBS |
Sell
All
|
8.93% |
CCO |
Sell
All
|
17.95% |
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LITE
Lumentum Holdings Inc.
|
Buy |
20.13% |
3.52% |
2024-07-03 |
RMBS
Rambus Inc.
|
Buy |
20.73% |
6.59% |
2024-07-03 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
19.44% |
0% |
2024-07-03 |
CDE
Coeur Mining, Inc.
|
Buy |
17.89% |
-1.27% |
2024-07-08 |
PBT
Permian Basin Royalty Trust
|
Buy |
19.81% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PR |
Sell
All
|
1.39% |
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PR
Permian Resources Corporation
|
Buy |
19.94% |
1.65% |
2024-06-26 |
LITE
Lumentum Holdings Inc.
|
Buy |
20.03% |
2.61% |
2024-07-03 |
RMBS
Rambus Inc.
|
Buy |
20.18% |
3.37% |
2024-07-03 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
19.65% |
0.64% |
2024-07-03 |
CDE
Coeur Mining, Inc.
|
Buy |
18.2% |
0% |
2024-07-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AMR |
Sell
All
|
-6.84% |
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PR
Permian Resources Corporation
|
Buy |
20.2% |
3.36% |
2024-06-26 |
AMR
Alpha Metallurgical Resources, Inc.
|
Buy |
19.45% |
0% |
2024-07-03 |
LITE
Lumentum Holdings Inc.
|
Buy |
19.45% |
0% |
2024-07-03 |
RMBS
Rambus Inc.
|
Buy |
19.45% |
0% |
2024-07-03 |
CCO
Clear Channel Outdoor Holdings, Inc.
|
Buy |
19.45% |
0% |
2024-07-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
OLLI |
Sell
All
|
0.29% |
LNW |
Sell
All
|
4.48% |
PSA |
Sell
All
|
-2.08% |
CIO |
Sell
All
|
-1.57% |
Assets Rebalanced
None
2024-06-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
19.62% |
0.38% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
20.45% |
4.65% |
2024-06-19 |
PSA
Public Storage
|
Buy |
19.42% |
-0.65% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
18.81% |
-3.74% |
2024-06-19 |
PR
Permian Resources Corporation
|
Buy |
19.69% |
0% |
2024-06-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VTNR |
Sell
All
|
-7.89% |
Assets Rebalanced
None
2024-06-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
19.13% |
-11.4% |
2024-06-12 |
OLLI
Ollie's Bargain Outlet Holdings, Inc.
|
Buy |
19.72% |
0% |
2024-06-19 |
LNW
Light & Wonder, Inc.
|
Buy |
19.72% |
0% |
2024-06-19 |
PSA
Public Storage
|
Buy |
19.72% |
0% |
2024-06-19 |
CIO
City Office REIT, Inc.
|
Buy |
19.72% |
0% |
2024-06-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
19.89% |
-7.02% |
2024-06-12 |
The percentage of cash held in the portfolio is:
80.11%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EGY |
Sell
All
|
-5.45% |
Assets Rebalanced
None
2024-06-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VTNR
Vertex Energy, Inc.
|
Buy |
19.38% |
-8.77% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
21.14% |
-0.47% |
2024-06-12 |
The percentage of cash held in the portfolio is:
59.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLNE |
Sell
All
|
-5.33% |
Assets Rebalanced
None
2024-06-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CLNE
Clean Energy Fuels Corp.
|
Buy |
15.06% |
-2.33% |
2024-05-31 |
VTNR
Vertex Energy, Inc.
|
Buy |
20.74% |
0% |
2024-06-12 |
EGY
VAALCO Energy, Inc.
|
Buy |
20.74% |
0% |
2024-06-12 |
The percentage of cash held in the portfolio is:
43.47%
New Assets Added
Assets Removed
None
Assets Rebalanced
None