2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AZPN
Aspen Technology, Inc.
|
Buy |
8.59% |
0.13% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
9.92% |
8.84% |
2024-10-02 |
DELL
Dell Technologies Inc.
|
Buy |
9.37% |
5.24% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
9.59% |
3.68% |
2024-10-08 |
CTM
Castellum, Inc.
|
Buy |
8.05% |
-1.45% |
2024-10-11 |
The percentage of cash held in the portfolio is:
54.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SGH |
Sell
All
|
-24.17% |
Assets Rebalanced
None
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AZPN
Aspen Technology, Inc.
|
Buy |
8.32% |
-0.21% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
10.55% |
19.05% |
2024-10-02 |
DELL
Dell Technologies Inc.
|
Buy |
9.04% |
4.49% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
8.6% |
-0.63% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
9.33% |
3.8% |
2024-10-08 |
CTM
Castellum, Inc.
|
Buy |
7.76% |
-2.31% |
2024-10-11 |
The percentage of cash held in the portfolio is:
46.4%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MPWR |
Sell
All
|
-1.79% |
MSTR |
Sell
All
|
29.57% |
PHUN |
Sell
All
|
64.33% |
AMD |
Sell
All
|
-8.38% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
12.28% |
22.25% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
10.35% |
2.09% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
10.28% |
8.23% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
8.64% |
-2.53% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
10.8% |
14.63% |
2024-10-02 |
DELL
Dell Technologies Inc.
|
Buy |
9.54% |
3.64% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
9.05% |
-1.7% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
9.43% |
-1.3% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
9.18% |
-3.97% |
2024-10-08 |
CTM
Castellum, Inc.
|
Buy |
8.45% |
0% |
2024-10-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ACMR |
Sell
All
|
-11.97% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
12.26% |
24.08% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
10.19% |
2.11% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
10.69% |
14.33% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
8.75% |
0.33% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
9.78% |
5.44% |
2024-10-02 |
DELL
Dell Technologies Inc.
|
Buy |
8.96% |
-1.1% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
9.15% |
1.07% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
9.4% |
0% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
9.4% |
0% |
2024-10-08 |
ACMR
ACM Research, Inc.
|
Buy |
9.4% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HLIT |
Sell
All
|
-6.3% |
MEI |
Sell
All
|
-8.14% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
10.02% |
-2.62% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
9.98% |
-2.98% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
11.6% |
17.7% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
10.22% |
2.7% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
9.95% |
6.71% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
8.77% |
0.79% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
10.38% |
12.24% |
2024-10-02 |
DELL
Dell Technologies Inc.
|
Buy |
9.03% |
0% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
9.03% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
11.03%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
10.17% |
-2.83% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
9.97% |
-4.73% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
10.92% |
8.96% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
10.25% |
1.29% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
9.83% |
3.66% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
8.76% |
-0.97% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
10.52% |
11.9% |
2024-10-02 |
The percentage of cash held in the portfolio is:
29.58%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SABR |
Sell
All
|
-7.34% |
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
10.39% |
-1.27% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.51% |
-0.09% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
10.93% |
8.48% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
9.96% |
-2.11% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
9.35% |
-1.9% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
9.71% |
1.83% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
8.78% |
-1.3% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
9.46% |
0% |
2024-10-02 |
The percentage of cash held in the portfolio is:
20.91%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NTNX |
Sell
All
|
-7.17% |
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
10.56% |
3.11% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.72% |
4.73% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
9.97% |
-2.58% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
11.02% |
12.42% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
10.04% |
1.48% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
9.25% |
-0.27% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
9.67% |
4.27% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
8.71% |
0.67% |
2024-09-30 |
The percentage of cash held in the portfolio is:
20.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLSK |
Sell
All
|
-3.01% |
RMNI |
Sell
All
|
-9.31% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
10.33% |
2.55% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.56% |
4.82% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
9.88% |
-1.99% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
11.34% |
17.5% |
2024-09-24 |
CLSK
CleanSpark, Inc.
|
Buy |
10.25% |
5.19% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
9.89% |
1.54% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
9.23% |
1.09% |
2024-09-27 |
RMNI
Rimini Street, Inc.
|
Buy |
8.37% |
-8.33% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
9.63% |
5.49% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
8.52% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DBD |
Sell
All
|
0% |
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
8.47% |
-0.42% |
2024-08-29 |
HLIT
Harmonic Inc.
|
Buy |
10.31% |
2.48% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.8% |
7.27% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
10.13% |
0.62% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
10.67% |
10.68% |
2024-09-24 |
CLSK
CleanSpark, Inc.
|
Buy |
10.19% |
4.78% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
10.08% |
3.67% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
9.12% |
0% |
2024-09-27 |
RMNI
Rimini Street, Inc.
|
Buy |
9.12% |
0% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
9.12% |
0% |
2024-09-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CMTL |
Sell
All
|
-9.31% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
8.8% |
0.35% |
2024-08-29 |
HLIT
Harmonic Inc.
|
Buy |
10.45% |
0.71% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.13% |
-2.36% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
10.44% |
0.66% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
10.06% |
1.31% |
2024-09-24 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
9.09% |
-8.43% |
2024-09-24 |
CLSK
CleanSpark, Inc.
|
Buy |
9.72% |
-3.01% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
10.07% |
0.41% |
2024-09-25 |
The percentage of cash held in the portfolio is:
21.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GMGI |
Sell
All
|
-11.45% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
8.83% |
2.46% |
2024-08-29 |
HLIT
Harmonic Inc.
|
Buy |
10.4% |
1.91% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.23% |
0.26% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
9.11% |
-10.69% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
10.17% |
-0.3% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
10.02% |
2.61% |
2024-09-24 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
9.66% |
-1.11% |
2024-09-24 |
CLSK
CleanSpark, Inc.
|
Buy |
9.86% |
0% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
9.86% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
11.86%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QTWO |
Sell
All
|
-1.56% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
8.77% |
1.97% |
2024-08-29 |
QTWO
Q2 Holdings, Inc.
|
Buy |
10.15% |
-0.31% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
10.26% |
0.78% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.13% |
-0.53% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
9.48% |
-6.87% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
10.22% |
0.39% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
9.75% |
0% |
2024-09-24 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
9.75% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
21.5%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NTIP |
Sell
All
|
-17.42% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
8.62% |
2.53% |
2024-08-29 |
QTWO
Q2 Holdings, Inc.
|
Buy |
10.18% |
2.28% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
9.89% |
-0.57% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.17% |
2.19% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
9.38% |
-5.73% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
9.95% |
0% |
2024-09-23 |
NTIP
Network-1 Technologies, Inc.
|
Buy |
9.95% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
31.85%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
8.42% |
0.05% |
2024-08-29 |
QTWO
Q2 Holdings, Inc.
|
Buy |
9.95% |
0% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
9.95% |
0% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
9.95% |
0% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
9.95% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
51.77%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
8.39% |
-0.35% |
2024-08-29 |
The percentage of cash held in the portfolio is:
91.61%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PRTH |
Sell
All
|
25.35% |
VIAV |
Sell
All
|
3.46% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.47% |
3.82% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.79% |
-2.35% |
2024-08-16 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
8.27% |
-4.99% |
2024-08-29 |
The percentage of cash held in the portfolio is:
69.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ROG |
Sell
All
|
-7.91% |
RUN |
Sell
All
|
-10.32% |
WDC |
Sell
All
|
-7.35% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.85% |
10.06% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.78% |
0.12% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.33% |
-4.05% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
10.24% |
-4.94% |
2024-08-20 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
8.4% |
-1.04% |
2024-08-29 |
WDC
Western Digital Corporation
|
Buy |
8.49% |
-4.54% |
2024-09-02 |
The percentage of cash held in the portfolio is:
39.91%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FIVN |
Sell
All
|
-11.57% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.59% |
18.11% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.9% |
-7.17% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.62% |
-0.37% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.3% |
-3.4% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
9.74% |
-8.64% |
2024-08-20 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
8.28% |
-1.44% |
2024-08-29 |
WDC
Western Digital Corporation
|
Buy |
8.47% |
-3.86% |
2024-09-02 |
The percentage of cash held in the portfolio is:
30.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VRNT |
Sell
All
|
-8.79% |
CMTL |
Sell
All
|
-11.11% |
ATOM |
Sell
All
|
-17.55% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
9.67% |
-4.65% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.24% |
20.72% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.78% |
-3.59% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.78% |
6.3% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.16% |
0.2% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
9.37% |
-7.6% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
10.27% |
1.28% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
9.03% |
-10.93% |
2024-08-20 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
8.31% |
3.94% |
2024-08-29 |
WDC
Western Digital Corporation
|
Buy |
8.38% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DDD |
Sell
All
|
-17.37% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
9.74% |
-3.96% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.96% |
17.91% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.84% |
-3.02% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.63% |
4.81% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.12% |
-0.25% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
9.29% |
-8.48% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
9.01% |
-11.2% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
10.32% |
1.68% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
9.1% |
-10.26% |
2024-08-20 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
7.99% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WOLF |
Sell
All
|
-21.84% |
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
9.89% |
0.7% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.68% |
-1.41% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.27% |
4.54% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
9.64% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.84% |
0.18% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.38% |
-4.46% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
9.82% |
0% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
9.82% |
0% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
9.82% |
0% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
9.82% |
0% |
2024-08-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
9.8% |
0% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.8% |
0% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.8% |
0% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
9.8% |
0% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.8% |
0% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.8% |
0% |
2024-08-16 |
The percentage of cash held in the portfolio is:
41.2%
New Assets Added
- VRNT
- PRTH
- FIVN
- VIAV
- ROG
- WOLF
Assets Removed
None
Assets Rebalanced
None
2024-08-07 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 % |
SABR |
Sell
All
|
11.19% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SABR
Sabre Corporation
|
Buy |
9.61% |
18.41% |
2024-07-08 |
The percentage of cash held in the portfolio is:
90.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FCUV |
Sell
All
|
-13.81% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FCUV
Focus Universal Inc.
|
Buy |
7.29% |
-8.96% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
10.43% |
30.32% |
2024-07-08 |
The percentage of cash held in the portfolio is:
82.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ATEN |
Sell
All
|
2.6% |
VRNS |
Sell
All
|
15.88% |
EGIO |
Sell
All
|
-7.05% |
APPS |
Sell
All
|
39.16% |
RMBS |
Sell
All
|
-17.32% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
8.63% |
1.73% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
8.57% |
1.08% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
7.76% |
-8.52% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
12.11% |
42.77% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
8.06% |
-4.99% |
2024-07-01 |
FCUV
Focus Universal Inc.
|
Buy |
7.75% |
-2.99% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
10.21% |
27.8% |
2024-07-08 |
The percentage of cash held in the portfolio is:
36.91%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
COMM |
Sell
All
|
87.8% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
8.98% |
1.88% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
8.62% |
-2.21% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
8.76% |
-0.64% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
12.32% |
39.76% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
12.9% |
46.34% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
8.52% |
-3.34% |
2024-07-01 |
FCUV
Focus Universal Inc.
|
Buy |
7.75% |
-6.72% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
10.34% |
24.55% |
2024-07-08 |
The percentage of cash held in the portfolio is:
21.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LITE |
Sell
All
|
-5.77% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
9.05% |
-0.36% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
8.83% |
-2.73% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
8.37% |
-7.78% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
11.92% |
31.33% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
12.18% |
34.15% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
9.18% |
1.11% |
2024-07-01 |
LITE
Lumentum Holdings Inc.
|
Buy |
7.93% |
-2.28% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
8.01% |
-6.34% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
9.72% |
13.72% |
2024-07-08 |
The percentage of cash held in the portfolio is:
14.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QTWO |
Sell
All
|
-5.11% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
8.63% |
0.29% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
8.52% |
-1.02% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
8.86% |
2.93% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
12.24% |
42.17% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
12.6% |
46.34% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
9.26% |
7.54% |
2024-07-01 |
LITE
Lumentum Holdings Inc.
|
Buy |
7.82% |
1.59% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
7.87% |
-2.99% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
9.51% |
17.33% |
2024-07-08 |
QTWO
Q2 Holdings, Inc.
|
Buy |
12.69% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FEIM |
Sell
All
|
50.71% |
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
9.94% |
-0.94% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
10.11% |
0.75% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
10.4% |
3.57% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
10.22% |
1.81% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
9.88% |
-1.54% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
8.73% |
-13.01% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
10.58% |
5.43% |
2024-07-01 |
LITE
Lumentum Holdings Inc.
|
Buy |
9.21% |
2.61% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
9.46% |
0% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
9.46% |
0% |
2024-07-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
9.95% |
-1.08% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
10.06% |
0.06% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
10.18% |
1.28% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
10.12% |
0.6% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
9.86% |
-1.98% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
9.48% |
-5.69% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
10.36% |
2.98% |
2024-07-01 |
LITE
Lumentum Holdings Inc.
|
Buy |
9.04% |
0.56% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
9.48% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
11.48%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FIVN |
Sell
All
|
-0.86% |
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIVN
Five9, Inc.
|
Buy |
10.06% |
-0.14% |
2024-06-28 |
ATEN
A10 Networks, Inc.
|
Buy |
9.97% |
-1.08% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
10.09% |
0.13% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
10.17% |
0.92% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
10.2% |
1.2% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
9.85% |
-2.31% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
9.34% |
-7.32% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
10.28% |
1.99% |
2024-07-01 |
LITE
Lumentum Holdings Inc.
|
Buy |
9.01% |
0% |
2024-07-03 |
The percentage of cash held in the portfolio is:
11.01%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KNW |
Sell
All
|
-18% |
SABR |
Sell
All
|
-3.37% |
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIVN
Five9, Inc.
|
Buy |
10.16% |
2.11% |
2024-06-28 |
KNW
Know Labs, Inc.
|
Buy |
8.16% |
-18% |
2024-06-28 |
SABR
Sabre Corporation
|
Buy |
9.96% |
0% |
2024-07-01 |
ATEN
A10 Networks, Inc.
|
Buy |
9.96% |
0% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
9.96% |
0% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
9.96% |
0% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
9.96% |
0% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
9.96% |
0% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
9.96% |
0% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
9.96% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- SABR
- ATEN
- VRNS
- EGIO
- APPS
- FEIM
- COMM
- RMBS
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIVN
Five9, Inc.
|
Buy |
9.8% |
0% |
2024-06-28 |
KNW
Know Labs, Inc.
|
Buy |
9.8% |
0% |
2024-06-28 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-19 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 % |
TTD |
Sell
All
|
4.72% |
Assets Rebalanced
None
2024-06-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TTD
The Trade Desk, Inc.
|
Buy |
11.05% |
3.06% |
2024-05-20 |
The percentage of cash held in the portfolio is:
88.95%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ENPH |
Sell
All
|
-6.61% |
Assets Rebalanced
None
2024-06-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TTD
The Trade Desk, Inc.
|
Buy |
10.76% |
0.89% |
2024-05-20 |
ENPH
Enphase Energy, Inc.
|
Buy |
10.8% |
0.26% |
2024-05-29 |
The percentage of cash held in the portfolio is:
78.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSTI |
Sell
All
|
-7.1% |
Assets Rebalanced
None
2024-06-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TTD
The Trade Desk, Inc.
|
Buy |
10.87% |
2.83% |
2024-05-20 |
SSTI
ShotSpotter, Inc.
|
Buy |
10.28% |
-3.95% |
2024-05-23 |
ENPH
Enphase Energy, Inc.
|
Buy |
11.1% |
3.97% |
2024-05-29 |
The percentage of cash held in the portfolio is:
67.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UI |
Sell
All
|
8.59% |
PRTH |
Sell
All
|
-8.07% |
Assets Rebalanced
None
2024-06-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UI
Ubiquiti Inc.
|
Buy |
9.8% |
7.34% |
2024-05-14 |
TTD
The Trade Desk, Inc.
|
Buy |
10.52% |
-0.64% |
2024-05-20 |
SSTI
ShotSpotter, Inc.
|
Buy |
10.71% |
-0.13% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.69% |
-0.22% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
10.15% |
-5.12% |
2024-05-29 |
The percentage of cash held in the portfolio is:
48.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
INTZ |
Sell
All
|
-25.68% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INTZ
Intrusion Inc.
|
Buy |
7.19% |
-21.31% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
9.77% |
6.89% |
2024-05-14 |
TTD
The Trade Desk, Inc.
|
Buy |
10.56% |
-0.32% |
2024-05-20 |
SSTI
ShotSpotter, Inc.
|
Buy |
10.3% |
-3.95% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.1% |
-5.83% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
10.73% |
0.3% |
2024-05-29 |
The percentage of cash held in the portfolio is:
41.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AXTI |
Sell
All
|
-4.05% |
DBD |
Sell
All
|
11.32% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
10.13% |
15.13% |
2024-05-06 |
INTZ
Intrusion Inc.
|
Buy |
7.25% |
-17.49% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
9.32% |
6.07% |
2024-05-14 |
TTD
The Trade Desk, Inc.
|
Buy |
9.98% |
-2.11% |
2024-05-20 |
SSTI
ShotSpotter, Inc.
|
Buy |
11.1% |
7.56% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.57% |
2.47% |
2024-05-27 |
AXTI
AXT, Inc.
|
Buy |
11.36% |
10.12% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
10.18% |
-1.14% |
2024-05-29 |
The percentage of cash held in the portfolio is:
20.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RIOT |
Sell
All
|
-11.13% |
Assets Rebalanced
None
2024-05-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
10.16% |
15.66% |
2024-05-06 |
INTZ
Intrusion Inc.
|
Buy |
7.43% |
-15.3% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
9.3% |
5.98% |
2024-05-14 |
TTD
The Trade Desk, Inc.
|
Buy |
10.05% |
-1.13% |
2024-05-20 |
RIOT
Riot Blockchain, Inc.
|
Buy |
7.76% |
-8.3% |
2024-05-21 |
SSTI
ShotSpotter, Inc.
|
Buy |
11.02% |
7.06% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.22% |
-0.67% |
2024-05-27 |
AXTI
AXT, Inc.
|
Buy |
11.16% |
8.38% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
10.37% |
0.99% |
2024-05-29 |
The percentage of cash held in the portfolio is:
12.53%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BCOV |
Sell
All
|
18.54% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCOV
Brightcove Inc.
|
Buy |
10.28% |
17.98% |
2024-05-01 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.9% |
14.47% |
2024-05-06 |
INTZ
Intrusion Inc.
|
Buy |
7.64% |
-11.48% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
9.26% |
7.19% |
2024-05-14 |
TTD
The Trade Desk, Inc.
|
Buy |
10.04% |
0.33% |
2024-05-20 |
RIOT
Riot Blockchain, Inc.
|
Buy |
7.86% |
-5.66% |
2024-05-21 |
SSTI
ShotSpotter, Inc.
|
Buy |
11% |
8.5% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.04% |
8.97% |
2024-05-27 |
AXTI
AXT, Inc.
|
Buy |
10.86% |
7.23% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
10.11% |
0% |
2024-05-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCOV
Brightcove Inc.
|
Buy |
10.55% |
19.66% |
2024-05-01 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
10.26% |
17.37% |
2024-05-06 |
INTZ
Intrusion Inc.
|
Buy |
7.73% |
-11.48% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
9.41% |
7.84% |
2024-05-14 |
TTD
The Trade Desk, Inc.
|
Buy |
10.12% |
-0.03% |
2024-05-20 |
RIOT
Riot Blockchain, Inc.
|
Buy |
7.97% |
-5.38% |
2024-05-21 |
SSTI
ShotSpotter, Inc.
|
Buy |
11.23% |
9.64% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.24% |
0% |
2024-05-27 |
AXTI
AXT, Inc.
|
Buy |
10.24% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
12.24%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCOV
Brightcove Inc.
|
Buy |
10.57% |
19.66% |
2024-05-01 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
10.19% |
16.32% |
2024-05-06 |
INTZ
Intrusion Inc.
|
Buy |
7.79% |
-10.93% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
9.86% |
12.66% |
2024-05-14 |
TTD
The Trade Desk, Inc.
|
Buy |
10.2% |
0.57% |
2024-05-20 |
RIOT
Riot Blockchain, Inc.
|
Buy |
8.31% |
-1.55% |
2024-05-21 |
SSTI
ShotSpotter, Inc.
|
Buy |
10.27% |
0% |
2024-05-23 |
The percentage of cash held in the portfolio is:
32.81%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LPSN |
Sell
All
|
-18.99% |
SSYS |
Sell
All
|
-6.66% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCOV
Brightcove Inc.
|
Buy |
10.79% |
23.03% |
2024-05-01 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
10.16% |
16.82% |
2024-05-06 |
INTZ
Intrusion Inc.
|
Buy |
7.4% |
-14.75% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
9.74% |
12.17% |
2024-05-14 |
LPSN
LivePerson, Inc.
|
Buy |
11.55% |
-13.92% |
2024-05-15 |
SSYS
Stratasys Ltd.
|
Buy |
12.73% |
-5.12% |
2024-05-15 |
TTD
The Trade Desk, Inc.
|
Buy |
10.16% |
0.92% |
2024-05-20 |
RIOT
Riot Blockchain, Inc.
|
Buy |
8.11% |
-3.19% |
2024-05-21 |
The percentage of cash held in the portfolio is:
19.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ATEN |
Sell
All
|
-1.56% |
QUBT |
Sell
All
|
-12.05% |
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCOV
Brightcove Inc.
|
Buy |
10.23% |
18.54% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
10.76% |
7.03% |
2024-05-02 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.94% |
16.16% |
2024-05-06 |
INTZ
Intrusion Inc.
|
Buy |
7.56% |
-11.48% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
9.43% |
10.33% |
2024-05-14 |
LPSN
LivePerson, Inc.
|
Buy |
11.36% |
-13.92% |
2024-05-15 |
SSYS
Stratasys Ltd.
|
Buy |
12.98% |
-1.64% |
2024-05-15 |
QUBT
Quantum Computing, Inc.
|
Buy |
7.3% |
-10.26% |
2024-05-17 |
TTD
The Trade Desk, Inc.
|
Buy |
10.19% |
2.87% |
2024-05-20 |
RIOT
Riot Blockchain, Inc.
|
Buy |
8.25% |
0% |
2024-05-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SCWX |
Sell
All
|
-7.95% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCOV
Brightcove Inc.
|
Buy |
10.41% |
22.47% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
10.43% |
5.27% |
2024-05-02 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.88% |
17.21% |
2024-05-06 |
SCWX
SecureWorks Corp.
|
Buy |
8.27% |
-6% |
2024-05-10 |
INTZ
Intrusion Inc.
|
Buy |
7.5% |
-10.93% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
9.13% |
8.45% |
2024-05-14 |
LPSN
LivePerson, Inc.
|
Buy |
12.01% |
-7.59% |
2024-05-15 |
SSYS
Stratasys Ltd.
|
Buy |
13.03% |
0.2% |
2024-05-15 |
QUBT
Quantum Computing, Inc.
|
Buy |
7.59% |
-5.37% |
2024-05-17 |
TTD
The Trade Desk, Inc.
|
Buy |
9.76% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WATT |
Sell
All
|
11.43% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WATT
Energous Corporation
|
Buy |
9.64% |
10% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
10.23% |
20.22% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
10.39% |
4.81% |
2024-05-02 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.61% |
13.95% |
2024-05-06 |
SCWX
SecureWorks Corp.
|
Buy |
8.34% |
-5.25% |
2024-05-10 |
INTZ
Intrusion Inc.
|
Buy |
8.1% |
-3.83% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
8.87% |
5.25% |
2024-05-14 |
LPSN
LivePerson, Inc.
|
Buy |
11.86% |
-8.86% |
2024-05-15 |
SSYS
Stratasys Ltd.
|
Buy |
12.93% |
-0.61% |
2024-05-15 |
QUBT
Quantum Computing, Inc.
|
Buy |
8.02% |
0% |
2024-05-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CTM |
Sell
All
|
-9.63% |
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CTM
Castellum, Inc.
|
Buy |
8.81% |
5.56% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
9.3% |
11.43% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
9.1% |
12.36% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
9.68% |
2.6% |
2024-05-02 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
8.98% |
11.89% |
2024-05-06 |
SCWX
SecureWorks Corp.
|
Buy |
7.89% |
-5.85% |
2024-05-10 |
INTZ
Intrusion Inc.
|
Buy |
11.31% |
40.98% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
8.15% |
1.69% |
2024-05-14 |
LPSN
LivePerson, Inc.
|
Buy |
12.39% |
0% |
2024-05-15 |
SSYS
Stratasys Ltd.
|
Buy |
12.39% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
CTM
Castellum, Inc.
|
Buy |
9.97% |
7.04% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
10.04% |
7.86% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
11.85% |
27.31% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
9.74% |
7.87% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
10.76% |
2.21% |
2024-05-02 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.96% |
11.18% |
2024-05-06 |
SCWX
SecureWorks Corp.
|
Buy |
8.83% |
-5.55% |
2024-05-10 |
INTZ
Intrusion Inc.
|
Buy |
8.95% |
0% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
8.95% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
10.95%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CTM
Castellum, Inc.
|
Buy |
9.75% |
1.11% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
9.92% |
2.86% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
10.27% |
6.48% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
9.93% |
6.18% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
11.01% |
0.98% |
2024-05-02 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
10.01% |
7.89% |
2024-05-06 |
SCWX
SecureWorks Corp.
|
Buy |
9.24% |
-4.5% |
2024-05-10 |
The percentage of cash held in the portfolio is:
29.87%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PHUN |
Sell
All
|
NA |
SUNW |
Sell
All
|
NA |
DIOD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUNW
Sunworks, Inc.
|
Buy |
8.36% |
-14.97% |
2024-04-12 |
PHUN
Phunware, Inc.
|
Buy |
10.92% |
16.14% |
2024-04-29 |
CTM
Castellum, Inc.
|
Buy |
8.84% |
-5.93% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
10.07% |
7.14% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
9.71% |
3.34% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
10.31% |
9.72% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
9.88% |
8.43% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
10.72% |
0.85% |
2024-05-02 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.76% |
7.89% |
2024-05-06 |
SCWX
SecureWorks Corp.
|
Buy |
9.43% |
0% |
2024-05-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ASTI |
Sell
All
|
0.97% |
Assets Rebalanced
None
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUNW
Sunworks, Inc.
|
Buy |
8.59% |
-14.97% |
2024-04-12 |
PHUN
Phunware, Inc.
|
Buy |
10.09% |
4.39% |
2024-04-29 |
CTM
Castellum, Inc.
|
Buy |
9.48% |
-1.85% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
10.15% |
5% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
9.51% |
-1.64% |
2024-04-30 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
9.64% |
-0.29% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
10.47% |
8.33% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
10.01% |
6.74% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
10.77% |
-1.43% |
2024-05-02 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.3% |
0% |
2024-05-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ASUR |
Sell
All
|
-3.16% |
Assets Rebalanced
None
2024-05-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUNW
Sunworks, Inc.
|
Buy |
8.88% |
-14.97% |
2024-04-12 |
PHUN
Phunware, Inc.
|
Buy |
9.91% |
-0.78% |
2024-04-29 |
ASUR
Asure Software, Inc.
|
Buy |
10.25% |
2.61% |
2024-04-29 |
CTM
Castellum, Inc.
|
Buy |
9.25% |
-7.41% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
9.63% |
-3.57% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
9.58% |
-4.07% |
2024-04-30 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
9.69% |
-2.91% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
9.62% |
-3.7% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
9.9% |
2.25% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
11.29% |
0% |
2024-05-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FSLR |
Sell
All
|
3.32% |
Assets Rebalanced
None
2024-05-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FSLR
First Solar, Inc.
|
Buy |
11.06% |
2.58% |
2024-04-02 |
SUNW
Sunworks, Inc.
|
Buy |
8.78% |
-14.97% |
2024-04-12 |
PHUN
Phunware, Inc.
|
Buy |
10.22% |
3.45% |
2024-04-29 |
ASUR
Asure Software, Inc.
|
Buy |
10.04% |
1.65% |
2024-04-29 |
CTM
Castellum, Inc.
|
Buy |
9.87% |
0% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
9.8% |
-0.71% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
9.74% |
-1.34% |
2024-04-30 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
9.49% |
-3.88% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
9.42% |
-4.63% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
9.58% |
0% |
2024-05-01 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
EXTR |
Sell
All
|
-3.45% |
Assets Rebalanced
None
2024-04-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FSLR
First Solar, Inc.
|
Buy |
11.12% |
5.21% |
2024-04-02 |
SUNW
Sunworks, Inc.
|
Buy |
8.61% |
-14.97% |
2024-04-12 |
PHUN
Phunware, Inc.
|
Buy |
10.26% |
5.96% |
2024-04-29 |
ASUR
Asure Software, Inc.
|
Buy |
10% |
3.3% |
2024-04-29 |
EXTR
Extreme Networks, Inc.
|
Buy |
9.64% |
-0.43% |
2024-04-29 |
CTM
Castellum, Inc.
|
Buy |
9.68% |
0% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
9.68% |
0% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
9.68% |
0% |
2024-04-30 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
9.68% |
0% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
9.68% |
0% |
2024-04-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FSLR
First Solar, Inc.
|
Buy |
11.1% |
3.99% |
2024-04-02 |
SUNW
Sunworks, Inc.
|
Buy |
8.69% |
-14.97% |
2024-04-12 |
PHUN
Phunware, Inc.
|
Buy |
9.78% |
0% |
2024-04-29 |
ASUR
Asure Software, Inc.
|
Buy |
9.78% |
0% |
2024-04-29 |
EXTR
Extreme Networks, Inc.
|
Buy |
9.78% |
0% |
2024-04-29 |
The percentage of cash held in the portfolio is:
50.88%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FSLR
First Solar, Inc.
|
Buy |
10.96% |
2.57% |
2024-04-02 |
SUNW
Sunworks, Inc.
|
Buy |
8.7% |
-14.97% |
2024-04-12 |
The percentage of cash held in the portfolio is:
80.33%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
INOD |
Sell
All
|
-13.79% |
Assets Rebalanced
None
2024-04-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INOD
Innodata Inc.
|
Buy |
9.29% |
-10.45% |
2024-03-29 |
FSLR
First Solar, Inc.
|
Buy |
11.02% |
3.57% |
2024-04-02 |
SUNW
Sunworks, Inc.
|
Buy |
8.66% |
-14.97% |
2024-04-12 |
The percentage of cash held in the portfolio is:
71.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EGIO |
Sell
All
|
-23.61% |
Assets Rebalanced
None
2024-04-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INOD
Innodata Inc.
|
Buy |
9.65% |
-2.12% |
2024-03-29 |
FSLR
First Solar, Inc.
|
Buy |
10.86% |
7.31% |
2024-04-02 |
EGIO
Edgio, Inc.
|
Buy |
9.69% |
0% |
2024-04-12 |
SUNW
Sunworks, Inc.
|
Buy |
9.69% |
0% |
2024-04-12 |
The percentage of cash held in the portfolio is:
60.12%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INOD
Innodata Inc.
|
Buy |
10.05% |
2.42% |
2024-03-29 |
FSLR
First Solar, Inc.
|
Buy |
10.82% |
7.46% |
2024-04-02 |
The percentage of cash held in the portfolio is:
79.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ENV |
Sell
All
|
9.8% |
Assets Rebalanced
None
2024-04-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ENV
Envestnet, Inc.
|
Buy |
9% |
7.39% |
2024-03-11 |
INOD
Innodata Inc.
|
Buy |
10.27% |
3.94% |
2024-03-29 |
FSLR
First Solar, Inc.
|
Buy |
10.3% |
1.59% |
2024-04-02 |
The percentage of cash held in the portfolio is:
70.43%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SATS |
Sell
All
|
-4.45% |
Assets Rebalanced
None
2024-04-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SATS
EchoStar Corporation
|
Buy |
10.42% |
-2.37% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
8.82% |
5.12% |
2024-03-11 |
INOD
Innodata Inc.
|
Buy |
10.66% |
7.88% |
2024-03-29 |
FSLR
First Solar, Inc.
|
Buy |
9.84% |
-2.99% |
2024-04-02 |
The percentage of cash held in the portfolio is:
60.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SOL |
Sell
All
|
-16.24% |
Assets Rebalanced
None
2024-04-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SATS
EchoStar Corporation
|
Buy |
9.92% |
-6.32% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
8.75% |
5.19% |
2024-03-11 |
INOD
Innodata Inc.
|
Buy |
10.04% |
2.42% |
2024-03-29 |
FSLR
First Solar, Inc.
|
Buy |
9.78% |
-2.73% |
2024-04-02 |
SOL
ReneSola Ltd
|
Buy |
10.14% |
0.85% |
2024-04-02 |
The percentage of cash held in the portfolio is:
51.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
INFN |
Sell
All
|
-9.69% |
Assets Rebalanced
None
2024-04-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SATS
EchoStar Corporation
|
Buy |
10.48% |
0.86% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
8.61% |
5.53% |
2024-03-11 |
INOD
Innodata Inc.
|
Buy |
9.84% |
2.27% |
2024-03-29 |
INFN
Infinera Corporation
|
Buy |
9.87% |
0% |
2024-04-02 |
FSLR
First Solar, Inc.
|
Buy |
9.87% |
0% |
2024-04-02 |
SOL
ReneSola Ltd
|
Buy |
9.87% |
0% |
2024-04-02 |
The percentage of cash held in the portfolio is:
41.47%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SATS
EchoStar Corporation
|
Buy |
10.63% |
2.37% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
8.7% |
6.67% |
2024-03-11 |
INOD
Innodata Inc.
|
Buy |
9.61% |
0% |
2024-03-29 |
The percentage of cash held in the portfolio is:
71.05%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PSTG |
Sell
All
|
NA |
NOVT |
Sell
All
|
NA |
Assets Rebalanced
None
2024-03-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSTG
Pure Storage, Inc.
|
Buy |
10.37% |
-1.25% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
10.61% |
1.06% |
2024-03-01 |
SATS
EchoStar Corporation
|
Buy |
10.63% |
2.37% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
8.7% |
6.67% |
2024-03-11 |
INOD
Innodata Inc.
|
Buy |
9.61% |
0% |
2024-03-29 |
The percentage of cash held in the portfolio is:
50.07%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSTG
Pure Storage, Inc.
|
Buy |
10.54% |
-0.91% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
10.62% |
-0.17% |
2024-03-01 |
SATS
EchoStar Corporation
|
Buy |
9.79% |
-6.97% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
8.56% |
3.48% |
2024-03-11 |
The percentage of cash held in the portfolio is:
60.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PWFL |
Sell
All
|
34.55% |
Assets Rebalanced
None
2024-03-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSTG
Pure Storage, Inc.
|
Buy |
10.56% |
-3.89% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
10.74% |
-2.32% |
2024-03-01 |
SATS
EchoStar Corporation
|
Buy |
9.92% |
-8.76% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
8.57% |
0.29% |
2024-03-11 |
PWFL
PowerFleet, Inc.
|
Buy |
10.27% |
10.11% |
2024-03-14 |
The percentage of cash held in the portfolio is:
49.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MKSI |
Sell
All
|
-4.99% |
MSTR |
Sell
All
|
-14.91% |
Assets Rebalanced
None
2024-03-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSTG
Pure Storage, Inc.
|
Buy |
10.28% |
-5.11% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
10.85% |
0.18% |
2024-03-01 |
MKSI
MKS Instruments, Inc.
|
Buy |
10.53% |
-4.2% |
2024-03-04 |
SATS
EchoStar Corporation
|
Buy |
10.45% |
-2.51% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
8.3% |
-1.38% |
2024-03-11 |
MSTR
MicroStrategy Incorporated
|
Buy |
9.28% |
0.92% |
2024-03-14 |
PWFL
PowerFleet, Inc.
|
Buy |
9.38% |
1.97% |
2024-03-14 |
The percentage of cash held in the portfolio is:
30.94%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PDFS |
Sell
All
|
-4.21% |
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PDFS
PDF Solutions, Inc.
|
Buy |
10.67% |
-0.71% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
10.37% |
-3.57% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
10.61% |
-1.31% |
2024-03-01 |
MKSI
MKS Instruments, Inc.
|
Buy |
10.57% |
-3.11% |
2024-03-04 |
SATS
EchoStar Corporation
|
Buy |
10.79% |
1.51% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
8.26% |
-1.18% |
2024-03-11 |
MSTR
MicroStrategy Incorporated
|
Buy |
8.66% |
-5.06% |
2024-03-14 |
PWFL
PowerFleet, Inc.
|
Buy |
9.66% |
5.9% |
2024-03-14 |
The percentage of cash held in the portfolio is:
20.4%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MXL |
Sell
All
|
-7.87% |
CTM |
Sell
All
|
-20.83% |
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PDFS
PDF Solutions, Inc.
|
Buy |
10.51% |
0.68% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
10.03% |
-3.93% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
10.55% |
1.08% |
2024-03-01 |
MXL
MaxLinear, Inc.
|
Buy |
10.04% |
-3.81% |
2024-03-01 |
MKSI
MKS Instruments, Inc.
|
Buy |
10.45% |
-1.35% |
2024-03-04 |
CTM
Castellum, Inc.
|
Buy |
9.06% |
-12.5% |
2024-03-07 |
SATS
EchoStar Corporation
|
Buy |
11.47% |
11.06% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
8.14% |
0.31% |
2024-03-11 |
MSTR
MicroStrategy Incorporated
|
Buy |
8.86% |
0% |
2024-03-14 |
PWFL
PowerFleet, Inc.
|
Buy |
8.86% |
0% |
2024-03-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LTRX |
Sell
All
|
-11.08% |
Assets Rebalanced
None
2024-03-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PDFS
PDF Solutions, Inc.
|
Buy |
10.46% |
2.5% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
10.15% |
-0.55% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
10.41% |
2.01% |
2024-03-01 |
MXL
MaxLinear, Inc.
|
Buy |
10.32% |
1.08% |
2024-03-01 |
LTRX
Lantronix, Inc.
|
Buy |
9.46% |
-8.67% |
2024-03-04 |
MKSI
MKS Instruments, Inc.
|
Buy |
10.54% |
1.72% |
2024-03-04 |
CTM
Castellum, Inc.
|
Buy |
9.45% |
-6.67% |
2024-03-07 |
SATS
EchoStar Corporation
|
Buy |
11.06% |
9.48% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
8.07% |
1.68% |
2024-03-11 |
The percentage of cash held in the portfolio is:
10.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
INVE |
Sell
All
|
-19.09% |
Assets Rebalanced
None
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INVE
Identiv, Inc.
|
Buy |
9.51% |
-2.5% |
2024-02-29 |
PDFS
PDF Solutions, Inc.
|
Buy |
10.14% |
1.18% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
10.54% |
5.13% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
10.23% |
2.08% |
2024-03-01 |
MXL
MaxLinear, Inc.
|
Buy |
10.81% |
7.87% |
2024-03-01 |
LTRX
Lantronix, Inc.
|
Buy |
9.34% |
-8.19% |
2024-03-04 |
MKSI
MKS Instruments, Inc.
|
Buy |
10.3% |
1.22% |
2024-03-04 |
CTM
Castellum, Inc.
|
Buy |
9.53% |
-4.17% |
2024-03-07 |
SATS
EchoStar Corporation
|
Buy |
9.81% |
-1.01% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
7.79% |
0% |
2024-03-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RSSS |
Sell
All
|
14.24% |
Assets Rebalanced
None
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RSSS
Research Solutions, Inc.
|
Buy |
7.84% |
18.06% |
2024-02-09 |
INVE
Identiv, Inc.
|
Buy |
9.34% |
-2.16% |
2024-02-29 |
PDFS
PDF Solutions, Inc.
|
Buy |
10.24% |
4.35% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
10.65% |
8.57% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
10.12% |
3.15% |
2024-03-01 |
MXL
MaxLinear, Inc.
|
Buy |
10.66% |
8.64% |
2024-03-01 |
LTRX
Lantronix, Inc.
|
Buy |
9.38% |
-5.78% |
2024-03-04 |
MKSI
MKS Instruments, Inc.
|
Buy |
10.5% |
5.4% |
2024-03-04 |
CTM
Castellum, Inc.
|
Buy |
9.55% |
-1.94% |
2024-03-07 |
SATS
EchoStar Corporation
|
Buy |
9.71% |
0% |
2024-03-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RSSS
Research Solutions, Inc.
|
Buy |
7.95% |
18.06% |
2024-02-09 |
INVE
Identiv, Inc.
|
Buy |
9.55% |
-1.36% |
2024-02-29 |
PDFS
PDF Solutions, Inc.
|
Buy |
9.98% |
0.35% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
10.76% |
8.13% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
10% |
0.57% |
2024-03-01 |
MXL
MaxLinear, Inc.
|
Buy |
10.38% |
4.37% |
2024-03-01 |
LTRX
Lantronix, Inc.
|
Buy |
9.39% |
-6.99% |
2024-03-04 |
MKSI
MKS Instruments, Inc.
|
Buy |
10.25% |
1.53% |
2024-03-04 |
CTM
Castellum, Inc.
|
Buy |
9.87% |
0% |
2024-03-07 |
The percentage of cash held in the portfolio is:
11.87%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DPSI |
Sell
All
|
14.06% |
Assets Rebalanced
None
2024-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DPSI
Decisionpoint Systems, Inc.
|
Buy |
10.86% |
12.09% |
2024-02-06 |
RSSS
Research Solutions, Inc.
|
Buy |
7.87% |
14.93% |
2024-02-09 |
INVE
Identiv, Inc.
|
Buy |
9.75% |
-0.91% |
2024-02-29 |
PDFS
PDF Solutions, Inc.
|
Buy |
9.79% |
-3.24% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
10.55% |
4.31% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
9.92% |
-1.87% |
2024-03-01 |
MXL
MaxLinear, Inc.
|
Buy |
10.42% |
3.03% |
2024-03-01 |
LTRX
Lantronix, Inc.
|
Buy |
9.72% |
-5.3% |
2024-03-04 |
MKSI
MKS Instruments, Inc.
|
Buy |
10.07% |
-1.86% |
2024-03-04 |
The percentage of cash held in the portfolio is:
11.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MDB |
Sell
All
|
-7.11% |
Assets Rebalanced
None
2024-03-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MDB
MongoDB, Inc.
|
Buy |
9.48% |
0.19% |
2024-02-05 |
DPSI
Decisionpoint Systems, Inc.
|
Buy |
10.7% |
13.01% |
2024-02-06 |
RSSS
Research Solutions, Inc.
|
Buy |
7.24% |
8.33% |
2024-02-09 |
INVE
Identiv, Inc.
|
Buy |
9.83% |
2.27% |
2024-02-29 |
PDFS
PDF Solutions, Inc.
|
Buy |
9.95% |
0.71% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
10.39% |
5.09% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
10.02% |
1.35% |
2024-03-01 |
MXL
MaxLinear, Inc.
|
Buy |
10.32% |
4.42% |
2024-03-01 |
LTRX
Lantronix, Inc.
|
Buy |
10.03% |
0% |
2024-03-04 |
MKSI
MKS Instruments, Inc.
|
Buy |
10.03% |
0% |
2024-03-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DGII |
Sell
All
|
7.88% |
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DGII
Digi International Inc.
|
Buy |
10.29% |
6.79% |
2024-02-02 |
MDB
MongoDB, Inc.
|
Buy |
9.89% |
2.65% |
2024-02-05 |
DPSI
Decisionpoint Systems, Inc.
|
Buy |
10.58% |
9.72% |
2024-02-06 |
RSSS
Research Solutions, Inc.
|
Buy |
7.37% |
8.33% |
2024-02-09 |
INVE
Identiv, Inc.
|
Buy |
9.57% |
-2.27% |
2024-02-29 |
PDFS
PDF Solutions, Inc.
|
Buy |
10.06% |
0% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
10.06% |
0% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
10.06% |
0% |
2024-03-01 |
MXL
MaxLinear, Inc.
|
Buy |
10.06% |
0% |
2024-03-01 |
The percentage of cash held in the portfolio is:
12.06%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HLIT |
Sell
All
|
10.8% |
Assets Rebalanced
None
2024-02-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
10.94% |
8.86% |
2024-01-31 |
DGII
Digi International Inc.
|
Buy |
10.14% |
5.31% |
2024-02-02 |
MDB
MongoDB, Inc.
|
Buy |
9.79% |
1.71% |
2024-02-05 |
DPSI
Decisionpoint Systems, Inc.
|
Buy |
10.82% |
12.35% |
2024-02-06 |
RSSS
Research Solutions, Inc.
|
Buy |
7.41% |
9.03% |
2024-02-09 |
INVE
Identiv, Inc.
|
Buy |
9.78% |
0% |
2024-02-29 |
The percentage of cash held in the portfolio is:
41.12%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QRVO |
Sell
All
|
5.96% |
Assets Rebalanced
None
2024-02-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
11.28% |
11.9% |
2024-01-31 |
DGII
Digi International Inc.
|
Buy |
10.27% |
6.32% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
10.31% |
6.67% |
2024-02-02 |
MDB
MongoDB, Inc.
|
Buy |
10% |
3.56% |
2024-02-05 |
DPSI
Decisionpoint Systems, Inc.
|
Buy |
10.34% |
6.96% |
2024-02-06 |
RSSS
Research Solutions, Inc.
|
Buy |
6.97% |
2.08% |
2024-02-09 |
The percentage of cash held in the portfolio is:
40.83%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BCOV |
Sell
All
|
-18.06% |
INVE |
Sell
All
|
7.74% |
Assets Rebalanced
None
2024-02-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
11.26% |
13.5% |
2024-01-31 |
DGII
Digi International Inc.
|
Buy |
10.47% |
10.12% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
10.05% |
5.78% |
2024-02-02 |
MDB
MongoDB, Inc.
|
Buy |
9.69% |
2.02% |
2024-02-05 |
DPSI
Decisionpoint Systems, Inc.
|
Buy |
9.93% |
4.47% |
2024-02-06 |
BCOV
Brightcove Inc.
|
Buy |
8.08% |
-3.96% |
2024-02-08 |
RSSS
Research Solutions, Inc.
|
Buy |
6.9% |
2.78% |
2024-02-09 |
INVE
Identiv, Inc.
|
Buy |
8.94% |
11.99% |
2024-02-15 |
The percentage of cash held in the portfolio is:
24.68%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
INSG |
Sell
All
|
36.07% |
AMD |
Sell
All
|
-6.74% |
Assets Rebalanced
None
2024-02-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INSG
Inseego Corp.
|
Buy |
12.15% |
18.03% |
2024-01-25 |
HLIT
Harmonic Inc.
|
Buy |
11.9% |
18.57% |
2024-01-31 |
DGII
Digi International Inc.
|
Buy |
10.29% |
6.97% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
10.33% |
7.41% |
2024-02-02 |
MDB
MongoDB, Inc.
|
Buy |
10.73% |
11.58% |
2024-02-05 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
9.67% |
0.59% |
2024-02-05 |
DPSI
Decisionpoint Systems, Inc.
|
Buy |
9.47% |
-1.58% |
2024-02-06 |
BCOV
Brightcove Inc.
|
Buy |
8.51% |
0% |
2024-02-08 |
RSSS
Research Solutions, Inc.
|
Buy |
6.86% |
1.04% |
2024-02-09 |
INVE
Identiv, Inc.
|
Buy |
8.08% |
0% |
2024-02-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
GMGI |
Sell
All
|
-15.64% |
Assets Rebalanced
None
2024-02-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INSG
Inseego Corp.
|
Buy |
10.89% |
3.69% |
2024-01-25 |
HLIT
Harmonic Inc.
|
Buy |
11.23% |
9.7% |
2024-01-31 |
DGII
Digi International Inc.
|
Buy |
10.37% |
5.74% |
2024-02-02 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
9.69% |
-1.23% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
10.45% |
6.5% |
2024-02-02 |
MDB
MongoDB, Inc.
|
Buy |
10.69% |
8.97% |
2024-02-05 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
9.35% |
-4.68% |
2024-02-05 |
DPSI
Decisionpoint Systems, Inc.
|
Buy |
9.54% |
-2.76% |
2024-02-06 |
BCOV
Brightcove Inc.
|
Buy |
8.87% |
2.2% |
2024-02-08 |
RSSS
Research Solutions, Inc.
|
Buy |
6.93% |
0% |
2024-02-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CRGE |
Sell
All
|
-29.62% |
Assets Rebalanced
None
2024-02-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INSG
Inseego Corp.
|
Buy |
10.89% |
4.92% |
2024-01-25 |
HLIT
Harmonic Inc.
|
Buy |
11.05% |
9.2% |
2024-01-31 |
DGII
Digi International Inc.
|
Buy |
10.07% |
3.9% |
2024-02-02 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
9.82% |
1.23% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
10.16% |
4.82% |
2024-02-02 |
MDB
MongoDB, Inc.
|
Buy |
10.17% |
4.9% |
2024-02-05 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
9.33% |
-3.78% |
2024-02-05 |
CRGE
Charge Enterprises, Inc.
|
Buy |
8.52% |
-12.2% |
2024-02-06 |
DPSI
Decisionpoint Systems, Inc.
|
Buy |
9.42% |
-2.92% |
2024-02-06 |
BCOV
Brightcove Inc.
|
Buy |
8.58% |
0% |
2024-02-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SNCR |
Sell
All
|
-15.65% |
Assets Rebalanced
None
2024-02-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INSG
Inseego Corp.
|
Buy |
10.88% |
5.33% |
2024-01-25 |
SNCR
Synchronoss Technologies, Inc.
|
Buy |
9.31% |
-7.89% |
2024-01-29 |
HLIT
Harmonic Inc.
|
Buy |
10.83% |
7.59% |
2024-01-31 |
DGII
Digi International Inc.
|
Buy |
9.94% |
3.03% |
2024-02-02 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
8.82% |
-8.59% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
9.79% |
1.49% |
2024-02-02 |
MDB
MongoDB, Inc.
|
Buy |
9.66% |
0.2% |
2024-02-05 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
9.46% |
-1.93% |
2024-02-05 |
CRGE
Charge Enterprises, Inc.
|
Buy |
9.65% |
0% |
2024-02-06 |
DPSI
Decisionpoint Systems, Inc.
|
Buy |
9.65% |
0% |
2024-02-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INSG
Inseego Corp.
|
Buy |
9.82% |
-4.51% |
2024-01-25 |
SNCR
Synchronoss Technologies, Inc.
|
Buy |
10.38% |
3.19% |
2024-01-29 |
HLIT
Harmonic Inc.
|
Buy |
11.11% |
10.89% |
2024-01-31 |
DGII
Digi International Inc.
|
Buy |
10.01% |
4.23% |
2024-02-02 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
8.87% |
-7.67% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
9.41% |
-2.04% |
2024-02-02 |
MDB
MongoDB, Inc.
|
Buy |
9.6% |
0% |
2024-02-05 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
9.6% |
0% |
2024-02-05 |
The percentage of cash held in the portfolio is:
21.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INSG
Inseego Corp.
|
Buy |
9.41% |
-9.02% |
2024-01-25 |
SNCR
Synchronoss Technologies, Inc.
|
Buy |
10.24% |
1.11% |
2024-01-29 |
HLIT
Harmonic Inc.
|
Buy |
10.71% |
6.24% |
2024-01-31 |
DGII
Digi International Inc.
|
Buy |
9.66% |
0% |
2024-02-02 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
9.66% |
0% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
9.66% |
0% |
2024-02-02 |
The percentage of cash held in the portfolio is:
40.65%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INSG
Inseego Corp.
|
Buy |
9.34% |
-10.25% |
2024-01-25 |
SNCR
Synchronoss Technologies, Inc.
|
Buy |
10.57% |
3.74% |
2024-01-29 |
HLIT
Harmonic Inc.
|
Buy |
10.02% |
-1.27% |
2024-01-31 |
The percentage of cash held in the portfolio is:
70.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BAND |
Sell
All
|
-6.8% |
CAMP |
Sell
All
|
-27.11% |
Assets Rebalanced
None