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All portfolios and performance
Portfolio Ref: EQ4510LO1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 1.1 %
2W -0.1 %
1M -4.5 %
3M 41.5 %
6M 37.0 %
9M 43.8 %
1Y 33.9 %
Alpha
14.3%
Beta
0.9
sharpe-R
0.94
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
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 2025-02-18 07:01:20
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -15.71%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Information Technology sector. The maximum number of assets that can be allocated in this strategy is 10.

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.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
2

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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 Action Weight PnL
VICR Vicor Corporation Buy 8.81% 1.35%
SNCR Synchronoss Technologies, Inc. Buy 9.55% 3.28%
EGHT 8x8, Inc. Buy 9.65% 9.09%
The percentage of cash held in the portfolio is: 71.99%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VICR Vicor Corporation Buy 8.81% 1.35%
SNCR Synchronoss Technologies, Inc. Buy 9.55% 3.28%
EGHT 8x8, Inc. Buy 9.65% 9.09%
The percentage of cash held in the portfolio is: 71.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTNX Sell All 7%
OSPN Sell All 5.43%
MSTR Sell All -6.35%
BELFB Sell All 2.72%
NTGR Sell All -6.23%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 10.68% 7.52%
OSPN OneSpan Inc. Buy 10.49% 5.58%
MSTR MicroStrategy Incorporated Buy 8.95% -9.9%
BELFB Bel Fuse Inc. Buy 10.28% 3.48%
VICR Vicor Corporation Buy 8.67% 0.75%
SNCR Synchronoss Technologies, Inc. Buy 9.42% 2.89%
EGHT 8x8, Inc. Buy 10.62% 21.33%
NTGR NETGEAR, Inc. Buy 8.48% -3.06%
The percentage of cash held in the portfolio is: 22.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
QTWO Sell All 0.45%
CLMB Sell All 1.8%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 10.38% 1.96%
CLMB Climb Global Solutions, Inc. Buy 10.14% -0.41%
NTNX Nutanix, Inc. Buy 10.91% 8.94%
OSPN OneSpan Inc. Buy 10.28% 2.71%
MSTR MicroStrategy Incorporated Buy 9.29% -7.21%
BELFB Bel Fuse Inc. Buy 10.29% 2.72%
VICR Vicor Corporation Buy 9.14% 5.48%
SNCR Synchronoss Technologies, Inc. Buy 9.92% 7.56%
EGHT 8x8, Inc. Buy 8.82% 0%
NTGR NETGEAR, Inc. Buy 8.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGHT
  • NTGR
Assets Removed
Asset Action Perf %
UI Sell All -6.75%
SQ Sell All -5.75%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 10.46% 1.38%
UI Ubiquiti Inc. Buy 10.22% -0.92%
CLMB Climb Global Solutions, Inc. Buy 10.28% -0.34%
NTNX Nutanix, Inc. Buy 10.87% 7.09%
OSPN OneSpan Inc. Buy 10.16% 0.1%
MSTR MicroStrategy Incorporated Buy 9.22% -9.17%
BELFB Bel Fuse Inc. Buy 10.24% 0.91%
SQ Block, Inc. Buy 8.33% -5.23%
VICR Vicor Corporation Buy 8.88% 1.05%
SNCR Synchronoss Technologies, Inc. Buy 9.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNCR
Assets Removed
Asset Action Perf %
UCTT Sell All 6.26%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 10.69% 4.39%
UI Ubiquiti Inc. Buy 10.03% -2.05%
CLMB Climb Global Solutions, Inc. Buy 10.61% 3.61%
NTNX Nutanix, Inc. Buy 10.36% 2.88%
OSPN OneSpan Inc. Buy 10.16% 0.84%
MSTR MicroStrategy Incorporated Buy 9.53% -5.37%
BELFB Bel Fuse Inc. Buy 10.46% 3.88%
SQ Block, Inc. Buy 8.72% 0%
VICR Vicor Corporation Buy 8.72% 0%
UCTT Ultra Clean Holdings, Inc. Buy 8.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SQ
  • VICR
  • UCTT
Assets Removed
Asset Action Perf %
RSSS Sell All -9.11%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 10.69% 5.39%
UI Ubiquiti Inc. Buy 10.24% 0.97%
CLMB Climb Global Solutions, Inc. Buy 10.49% 3.39%
NTNX Nutanix, Inc. Buy 10.35% 3.75%
OSPN OneSpan Inc. Buy 10.38% 4.02%
MSTR MicroStrategy Incorporated Buy 9.29% -6.85%
BELFB Bel Fuse Inc. Buy 10.33% 3.57%
RSSS Research Solutions, Inc. Buy 9.05% -5.57%
The percentage of cash held in the portfolio is: 19.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
HPE Sell All -7.9%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 10.41% 1.11%
UI Ubiquiti Inc. Buy 10.26% -0.39%
CLMB Climb Global Solutions, Inc. Buy 10.31% 0.09%
NTNX Nutanix, Inc. Buy 9.68% -4.39%
OSPN OneSpan Inc. Buy 9.82% -3.08%
MSTR MicroStrategy Incorporated Buy 9.77% -3.52%
HPE Hewlett Packard Enterprise Company Buy 9.98% -1.5%
BELFB Bel Fuse Inc. Buy 10.22% 0.95%
RSSS Research Solutions, Inc. Buy 9.41% -3.29%
The percentage of cash held in the portfolio is: 10.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMTC Sell All -20.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 9.87% 2.44%
UI Ubiquiti Inc. Buy 10.55% 9.52%
CLMB Climb Global Solutions, Inc. Buy 10.21% 6.03%
NTNX Nutanix, Inc. Buy 9.36% -1.12%
OSPN OneSpan Inc. Buy 9.74% 2.87%
MSTR MicroStrategy Incorporated Buy 9.8% 3.47%
HPE Hewlett Packard Enterprise Company Buy 9.9% 4.55%
BELFB Bel Fuse Inc. Buy 9.56% 0.96%
SMTC Semtech Corporation Buy 9.91% 4.69%
RSSS Research Solutions, Inc. Buy 9.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RSSS
Assets Removed
Asset Action Perf %
RIOT Sell All -3.49%
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 9.93% 0.95%
UI Ubiquiti Inc. Buy 10.27% 4.43%
CLMB Climb Global Solutions, Inc. Buy 10.07% 2.41%
NTNX Nutanix, Inc. Buy 9.67% 0%
RIOT Riot Blockchain, Inc. Buy 9.67% 0%
OSPN OneSpan Inc. Buy 9.67% 0%
MSTR MicroStrategy Incorporated Buy 9.67% 0%
HPE Hewlett Packard Enterprise Company Buy 9.67% 0%
BELFB Bel Fuse Inc. Buy 9.67% 0%
SMTC Semtech Corporation Buy 9.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTNX
  • RIOT
  • OSPN
  • MSTR
  • HPE
  • BELFB
  • SMTC
Assets Removed
Asset Action Perf %
GMGI Sell All -11.69%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 9.8% 0%
UI Ubiquiti Inc. Buy 9.8% 0%
CLMB Climb Global Solutions, Inc. Buy 9.8% 0%
GMGI Golden Matrix Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • QTWO
  • UI
  • CLMB
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2024-12-26 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 %
TACT Sell All NA
Assets Rebalanced
None
2024-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
TACT TransAct Technologies Incorporated Buy 22.92% -4.94%
The percentage of cash held in the portfolio is: 77.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPF Sell All 4.24%
CLFD Sell All 3.5%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 10.72% 3.7%
CLFD Clearfield, Inc. Buy 10.34% 0.03%
TACT TransAct Technologies Incorporated Buy 22.62% -7.06%
The percentage of cash held in the portfolio is: 56.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All -10.68%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 10.72% 5.87%
CLFD Clearfield, Inc. Buy 10.86% 7.33%
TACT TransAct Technologies Incorporated Buy 22.7% -4.71%
PRTH Priority Technology Holdings, Inc. Buy 9.96% -5.29%
The percentage of cash held in the portfolio is: 45.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTS Sell All 31.25%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTS Akoustis Technologies, Inc. Buy 8.63% 51.56%
APPF AppFolio, Inc. Buy 10.77% 8.5%
CLFD Clearfield, Inc. Buy 10.03% 1.12%
TACT TransAct Technologies Incorporated Buy 23.3% -0.24%
PRTH Priority Technology Holdings, Inc. Buy 9.89% -4.09%
The percentage of cash held in the portfolio is: 37.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
III Sell All 9.25%
YEXT Sell All 11.97%
RMNI Sell All 0%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 6.62% 8.96%
YEXT Yext, Inc. Buy 6.75% 11.18%
RMNI Rimini Street, Inc. Buy 6.23% 2.51%
AKTS Akoustis Technologies, Inc. Buy 8.51% 48.44%
APPF AppFolio, Inc. Buy 11.11% 11.09%
CLFD Clearfield, Inc. Buy 9.76% -2.35%
TACT TransAct Technologies Incorporated Buy 22.71% -3.53%
PRTH Priority Technology Holdings, Inc. Buy 10.15% -2.3%
The percentage of cash held in the portfolio is: 18.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
PDFS Sell All -3.76%
CTM Sell All 70.73%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 6.79% 9.25%
YEXT Yext, Inc. Buy 6.81% 9.61%
RMNI Rimini Street, Inc. Buy 7% 12.56%
PDFS PDF Solutions, Inc. Buy 6.04% -2.81%
AKTS Akoustis Technologies, Inc. Buy 10.09% 71.87%
APPF AppFolio, Inc. Buy 10.75% 5.13%
CLFD Clearfield, Inc. Buy 10.13% -0.96%
TACT TransAct Technologies Incorporated Buy 23.51% -2.35%
PRTH Priority Technology Holdings, Inc. Buy 10.67% 0.4%
CTM Castellum, Inc. Buy 6.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTM
Assets Removed
Asset Action Perf %
NTNX Sell All -0.13%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 6.68% 7.46%
YEXT Yext, Inc. Buy 6.82% 9.61%
NTNX Nutanix, Inc. Buy 6.74% 8.32%
RMNI Rimini Street, Inc. Buy 6.78% 9.05%
PDFS PDF Solutions, Inc. Buy 6.08% -2.2%
AKTS Akoustis Technologies, Inc. Buy 8.99% 53.12%
APPF AppFolio, Inc. Buy 10.79% 5.37%
CLFD Clearfield, Inc. Buy 10.45% 2.08%
TACT TransAct Technologies Incorporated Buy 24.04% -0.24%
PRTH Priority Technology Holdings, Inc. Buy 10.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTH
Assets Removed
Asset Action Perf %
SMCI Sell All 3.86%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 6.61% 6.57%
YEXT Yext, Inc. Buy 6.93% 11.71%
NTNX Nutanix, Inc. Buy 6.76% 9%
RMNI Rimini Street, Inc. Buy 6.39% 3.02%
PDFS PDF Solutions, Inc. Buy 6.19% -0.22%
AKTS Akoustis Technologies, Inc. Buy 8.33% 42.19%
APPF AppFolio, Inc. Buy 10.58% 3.58%
CLFD Clearfield, Inc. Buy 10.32% 1.09%
SMCI Super Micro Computer, Inc. Buy 11.83% 15.87%
TACT TransAct Technologies Incorporated Buy 24.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TACT
Assets Removed
Asset Action Perf %
QMCO Sell All 138.44%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 7.75% 5.37%
YEXT Yext, Inc. Buy 8.14% 10.66%
NTNX Nutanix, Inc. Buy 8.06% 9.57%
RMNI Rimini Street, Inc. Buy 7.39% 0.5%
PDFS PDF Solutions, Inc. Buy 7.29% -0.83%
AKTS Akoustis Technologies, Inc. Buy 10.96% 57.81%
APPF AppFolio, Inc. Buy 12.1% 0%
CLFD Clearfield, Inc. Buy 12.1% 0%
QMCO Quantum Corporation Buy 12.1% 0%
SMCI Super Micro Computer, Inc. Buy 12.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APPF
  • CLFD
  • QMCO
  • SMCI
Assets Removed
Asset Action Perf %
QUBT Sell All 129.32%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 7.86% -0.3%
YEXT Yext, Inc. Buy 8.25% 4.61%
NTNX Nutanix, Inc. Buy 8.37% 6.21%
RMNI Rimini Street, Inc. Buy 7.65% -3.02%
PDFS PDF Solutions, Inc. Buy 7.74% -1.85%
QUBT Quantum Computing, Inc. Buy 21.38% 78.95%
AKTS Akoustis Technologies, Inc. Buy 12.1% 62.5%
The percentage of cash held in the portfolio is: 26.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All 25.75%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 8.75% -2.69%
YEXT Yext, Inc. Buy 9.22% 2.5%
NTNX Nutanix, Inc. Buy 9.22% 2.47%
PRTH Priority Technology Holdings, Inc. Buy 12.16% 35.24%
RMNI Rimini Street, Inc. Buy 8.9% -1.01%
PDFS PDF Solutions, Inc. Buy 8.63% -4.05%
QUBT Quantum Computing, Inc. Buy 13.02% -4.51%
AKTS Akoustis Technologies, Inc. Buy 11.01% 29.69%
The percentage of cash held in the portfolio is: 19.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTCT Sell All -6.62%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 9.03% -1.49%
YEXT Yext, Inc. Buy 9.34% 1.84%
NTCT NetScout Systems, Inc. Buy 8.77% -4.32%
NTNX Nutanix, Inc. Buy 9.41% 2.64%
PRTH Priority Technology Holdings, Inc. Buy 11.6% 26.51%
RMNI Rimini Street, Inc. Buy 8.71% -5.03%
PDFS PDF Solutions, Inc. Buy 8.77% -4.34%
QUBT Quantum Computing, Inc. Buy 12.49% -10.15%
AKTS Akoustis Technologies, Inc. Buy 10.96% 26.56%
The percentage of cash held in the portfolio is: 10.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTSH Sell All -3.19%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 8.79% -2.88%
III Information Services Group, Inc. Buy 9.05% 0%
YEXT Yext, Inc. Buy 9.26% 2.37%
NTCT NetScout Systems, Inc. Buy 8.73% -3.57%
NTNX Nutanix, Inc. Buy 9.42% 4.1%
PRTH Priority Technology Holdings, Inc. Buy 10.89% 20.33%
RMNI Rimini Street, Inc. Buy 8.69% -4.02%
PDFS PDF Solutions, Inc. Buy 8.65% -4.43%
QUBT Quantum Computing, Inc. Buy 15.98% 16.54%
AKTS Akoustis Technologies, Inc. Buy 8.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AKTS
Assets Removed
Asset Action Perf %
SNPS Sell All -5.86%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 9.27% 3.68%
III Information Services Group, Inc. Buy 8.94% 0%
YEXT Yext, Inc. Buy 9.41% 5.26%
NTCT NetScout Systems, Inc. Buy 8.97% 0.35%
NTNX Nutanix, Inc. Buy 9.6% 7.37%
SNPS Synopsys, Inc. Buy 9.02% 0.87%
PRTH Priority Technology Holdings, Inc. Buy 11.35% 26.96%
RMNI Rimini Street, Inc. Buy 8.81% -1.51%
PDFS PDF Solutions, Inc. Buy 9.08% 1.59%
QUBT Quantum Computing, Inc. Buy 13.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
SNCR Sell All -13.73%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 9.08% 1.15%
III Information Services Group, Inc. Buy 8.97% 0%
YEXT Yext, Inc. Buy 9.15% 1.97%
NTCT NetScout Systems, Inc. Buy 8.89% -0.97%
NTNX Nutanix, Inc. Buy 9.44% 5.26%
SNPS Synopsys, Inc. Buy 9.11% 1.52%
PRTH Priority Technology Holdings, Inc. Buy 9.45% 5.27%
RMNI Rimini Street, Inc. Buy 8.66% -3.52%
PDFS PDF Solutions, Inc. Buy 9.49% 5.71%
SNCR Synchronoss Technologies, Inc. Buy 15.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNCR
Assets Removed
Asset Action Perf %
INOD Sell All 77.66%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 9.8% 0%
CTSH Cognizant Technology Solutions Corporation Buy 9.8% 0%
III Information Services Group, Inc. Buy 9.8% 0%
YEXT Yext, Inc. Buy 9.8% 0%
NTCT NetScout Systems, Inc. Buy 9.8% 0%
NTNX Nutanix, Inc. Buy 9.8% 0%
SNPS Synopsys, Inc. Buy 9.8% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.8% 0%
RMNI Rimini Street, Inc. Buy 9.8% 0%
PDFS PDF Solutions, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INOD
  • CTSH
  • III
  • YEXT
  • NTCT
  • NTNX
  • SNPS
  • PRTH
  • RMNI
  • PDFS
Assets Removed
None
Assets Rebalanced
None
2024-11-06 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 %
DELL Sell All 10.83%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 9.85% 8.68%
The percentage of cash held in the portfolio is: 90.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMB Sell All -3.46%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 9.34% 2.67%
CLMB Climb Global Solutions, Inc. Buy 9.32% -1.33%
The percentage of cash held in the portfolio is: 81.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCAT Sell All 4.08%
CTM Sell All -14.45%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCAT Red Cat Holdings, Inc. Buy 10.24% 11.56%
DELL Dell Technologies Inc. Buy 9.05% 1%
CLMB Climb Global Solutions, Inc. Buy 9.53% 2.45%
CTM Castellum, Inc. Buy 7.6% -7.51%
The percentage of cash held in the portfolio is: 63.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
AZPN Sell All 1.28%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 8.59% 0.13%
RCAT Red Cat Holdings, Inc. Buy 9.92% 8.84%
DELL Dell Technologies Inc. Buy 9.37% 5.24%
CLMB Climb Global Solutions, Inc. Buy 9.59% 3.68%
CTM Castellum, Inc. Buy 8.05% -1.45%
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
AZPN Aspen Technology, Inc. Buy 8.32% -0.21%
RCAT Red Cat Holdings, Inc. Buy 10.55% 19.05%
DELL Dell Technologies Inc. Buy 9.04% 4.49%
SGH SMART Global Holdings, Inc. Buy 8.6% -0.63%
CLMB Climb Global Solutions, Inc. Buy 9.33% 3.8%
CTM Castellum, Inc. Buy 7.76% -2.31%
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
MSTR MicroStrategy Incorporated Buy 12.28% 22.25%
MPWR Monolithic Power Systems, Inc. Buy 10.35% 2.09%
PHUN Phunware, Inc. Buy 10.28% 8.23%
AZPN Aspen Technology, Inc. Buy 8.64% -2.53%
RCAT Red Cat Holdings, Inc. Buy 10.8% 14.63%
DELL Dell Technologies Inc. Buy 9.54% 3.64%
SGH SMART Global Holdings, Inc. Buy 9.05% -1.7%
CLMB Climb Global Solutions, Inc. Buy 9.43% -1.3%
AMD Advanced Micro Devices, Inc. Buy 9.18% -3.97%
CTM Castellum, Inc. Buy 8.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTM
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
MSTR MicroStrategy Incorporated Buy 12.26% 24.08%
MPWR Monolithic Power Systems, Inc. Buy 10.19% 2.11%
PHUN Phunware, Inc. Buy 10.69% 14.33%
AZPN Aspen Technology, Inc. Buy 8.75% 0.33%
RCAT Red Cat Holdings, Inc. Buy 9.78% 5.44%
DELL Dell Technologies Inc. Buy 8.96% -1.1%
SGH SMART Global Holdings, Inc. Buy 9.15% 1.07%
CLMB Climb Global Solutions, Inc. Buy 9.4% 0%
AMD Advanced Micro Devices, Inc. Buy 9.4% 0%
ACMR ACM Research, Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLMB
  • AMD
  • ACMR
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
HLIT Harmonic Inc. Buy 10.02% -2.62%
MEI Methode Electronics, Inc. Buy 9.98% -2.98%
MSTR MicroStrategy Incorporated Buy 11.6% 17.7%
MPWR Monolithic Power Systems, Inc. Buy 10.22% 2.7%
PHUN Phunware, Inc. Buy 9.95% 6.71%
AZPN Aspen Technology, Inc. Buy 8.77% 0.79%
RCAT Red Cat Holdings, Inc. Buy 10.38% 12.24%
DELL Dell Technologies Inc. Buy 9.03% 0%
SGH SMART Global Holdings, Inc. Buy 9.03% 0%
The percentage of cash held in the portfolio is: 11.03%
New Assets Added
  • DELL
  • SGH
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.17% -2.83%
MEI Methode Electronics, Inc. Buy 9.97% -4.73%
MSTR MicroStrategy Incorporated Buy 10.92% 8.96%
MPWR Monolithic Power Systems, Inc. Buy 10.25% 1.29%
PHUN Phunware, Inc. Buy 9.83% 3.66%
AZPN Aspen Technology, Inc. Buy 8.76% -0.97%
RCAT Red Cat Holdings, Inc. Buy 10.52% 11.9%
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
HLIT Harmonic Inc. Buy 10.39% -1.27%
MEI Methode Electronics, Inc. Buy 10.51% -0.09%
MSTR MicroStrategy Incorporated Buy 10.93% 8.48%
MPWR Monolithic Power Systems, Inc. Buy 9.96% -2.11%
SABR Sabre Corporation Buy 9.35% -1.9%
PHUN Phunware, Inc. Buy 9.71% 1.83%
AZPN Aspen Technology, Inc. Buy 8.78% -1.3%
RCAT Red Cat Holdings, Inc. Buy 9.46% 0%
The percentage of cash held in the portfolio is: 20.91%
New Assets Added
  • RCAT
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
HLIT Harmonic Inc. Buy 10.56% 3.11%
MEI Methode Electronics, Inc. Buy 10.72% 4.73%
NTNX Nutanix, Inc. Buy 9.97% -2.58%
MSTR MicroStrategy Incorporated Buy 11.02% 12.42%
MPWR Monolithic Power Systems, Inc. Buy 10.04% 1.48%
SABR Sabre Corporation Buy 9.25% -0.27%
PHUN Phunware, Inc. Buy 9.67% 4.27%
AZPN Aspen Technology, Inc. Buy 8.71% 0.67%
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
HLIT Harmonic Inc. Buy 10.33% 2.55%
MEI Methode Electronics, Inc. Buy 10.56% 4.82%
NTNX Nutanix, Inc. Buy 9.88% -1.99%
MSTR MicroStrategy Incorporated Buy 11.34% 17.5%
CLSK CleanSpark, Inc. Buy 10.25% 5.19%
MPWR Monolithic Power Systems, Inc. Buy 9.89% 1.54%
SABR Sabre Corporation Buy 9.23% 1.09%
RMNI Rimini Street, Inc. Buy 8.37% -8.33%
PHUN Phunware, Inc. Buy 9.63% 5.49%
AZPN Aspen Technology, Inc. Buy 8.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AZPN
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
DBD Diebold Nixdorf, Incorporated Buy 8.47% -0.42%
HLIT Harmonic Inc. Buy 10.31% 2.48%
MEI Methode Electronics, Inc. Buy 10.8% 7.27%
NTNX Nutanix, Inc. Buy 10.13% 0.62%
MSTR MicroStrategy Incorporated Buy 10.67% 10.68%
CLSK CleanSpark, Inc. Buy 10.19% 4.78%
MPWR Monolithic Power Systems, Inc. Buy 10.08% 3.67%
SABR Sabre Corporation Buy 9.12% 0%
RMNI Rimini Street, Inc. Buy 9.12% 0%
PHUN Phunware, Inc. Buy 9.12% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SABR
  • RMNI
  • PHUN
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
DBD Diebold Nixdorf, Incorporated Buy 8.8% 0.35%
HLIT Harmonic Inc. Buy 10.45% 0.71%
MEI Methode Electronics, Inc. Buy 10.13% -2.36%
NTNX Nutanix, Inc. Buy 10.44% 0.66%
MSTR MicroStrategy Incorporated Buy 10.06% 1.31%
CMTL Comtech Telecommunications Corp. Buy 9.09% -8.43%
CLSK CleanSpark, Inc. Buy 9.72% -3.01%
MPWR Monolithic Power Systems, Inc. Buy 10.07% 0.41%
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
DBD Diebold Nixdorf, Incorporated Buy 8.83% 2.46%
HLIT Harmonic Inc. Buy 10.4% 1.91%
MEI Methode Electronics, Inc. Buy 10.23% 0.26%
GMGI Golden Matrix Group, Inc. Buy 9.11% -10.69%
NTNX Nutanix, Inc. Buy 10.17% -0.3%
MSTR MicroStrategy Incorporated Buy 10.02% 2.61%
CMTL Comtech Telecommunications Corp. Buy 9.66% -1.11%
CLSK CleanSpark, Inc. Buy 9.86% 0%
MPWR Monolithic Power Systems, Inc. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 11.86%
New Assets Added
  • CLSK
  • MPWR
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
DBD Diebold Nixdorf, Incorporated Buy 8.77% 1.97%
QTWO Q2 Holdings, Inc. Buy 10.15% -0.31%
HLIT Harmonic Inc. Buy 10.26% 0.78%
MEI Methode Electronics, Inc. Buy 10.13% -0.53%
GMGI Golden Matrix Group, Inc. Buy 9.48% -6.87%
NTNX Nutanix, Inc. Buy 10.22% 0.39%
MSTR MicroStrategy Incorporated Buy 9.75% 0%
CMTL Comtech Telecommunications Corp. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 21.5%
New Assets Added
  • MSTR
  • CMTL
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
DBD Diebold Nixdorf, Incorporated Buy 8.62% 2.53%
QTWO Q2 Holdings, Inc. Buy 10.18% 2.28%
HLIT Harmonic Inc. Buy 9.89% -0.57%
MEI Methode Electronics, Inc. Buy 10.17% 2.19%
GMGI Golden Matrix Group, Inc. Buy 9.38% -5.73%
NTNX Nutanix, Inc. Buy 9.95% 0%
NTIP Network-1 Technologies, Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 31.85%
New Assets Added
  • NTNX
  • NTIP
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.42% 0.05%
QTWO Q2 Holdings, Inc. Buy 9.95% 0%
HLIT Harmonic Inc. Buy 9.95% 0%
MEI Methode Electronics, Inc. Buy 9.95% 0%
GMGI Golden Matrix Group, Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 51.77%
New Assets Added
  • QTWO
  • HLIT
  • MEI
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.39% -0.35%
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
PRTH Priority Technology Holdings, Inc. Buy 11.47% 3.82%
VIAV Viavi Solutions Inc. Buy 10.79% -2.35%
DBD Diebold Nixdorf, Incorporated Buy 8.27% -4.99%
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
PRTH Priority Technology Holdings, Inc. Buy 11.85% 10.06%
VIAV Viavi Solutions Inc. Buy 10.78% 0.12%
ROG Rogers Corporation Buy 10.33% -4.05%
RUN Sunrun Inc. Buy 10.24% -4.94%
DBD Diebold Nixdorf, Incorporated Buy 8.4% -1.04%
WDC Western Digital Corporation Buy 8.49% -4.54%
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
PRTH Priority Technology Holdings, Inc. Buy 12.59% 18.11%
FIVN Five9, Inc. Buy 9.9% -7.17%
VIAV Viavi Solutions Inc. Buy 10.62% -0.37%
ROG Rogers Corporation Buy 10.3% -3.4%
RUN Sunrun Inc. Buy 9.74% -8.64%
DBD Diebold Nixdorf, Incorporated Buy 8.28% -1.44%
WDC Western Digital Corporation Buy 8.47% -3.86%
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
VRNT Verint Systems Inc. Buy 9.67% -4.65%
PRTH Priority Technology Holdings, Inc. Buy 12.24% 20.72%
FIVN Five9, Inc. Buy 9.78% -3.59%
VIAV Viavi Solutions Inc. Buy 10.78% 6.3%
ROG Rogers Corporation Buy 10.16% 0.2%
CMTL Comtech Telecommunications Corp. Buy 9.37% -7.6%
RUN Sunrun Inc. Buy 10.27% 1.28%
ATOM Atomera Incorporated Buy 9.03% -10.93%
DBD Diebold Nixdorf, Incorporated Buy 8.31% 3.94%
WDC Western Digital Corporation Buy 8.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WDC
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
VRNT Verint Systems Inc. Buy 9.74% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 11.96% 17.91%
FIVN Five9, Inc. Buy 9.84% -3.02%
VIAV Viavi Solutions Inc. Buy 10.63% 4.81%
ROG Rogers Corporation Buy 10.12% -0.25%
CMTL Comtech Telecommunications Corp. Buy 9.29% -8.48%
DDD 3D Systems Corporation Buy 9.01% -11.2%
RUN Sunrun Inc. Buy 10.32% 1.68%
ATOM Atomera Incorporated Buy 9.1% -10.26%
DBD Diebold Nixdorf, Incorporated Buy 7.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBD
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
VRNT Verint Systems Inc. Buy 9.89% 0.7%
PRTH Priority Technology Holdings, Inc. Buy 9.68% -1.41%
FIVN Five9, Inc. Buy 10.27% 4.54%
VIAV Viavi Solutions Inc. Buy 9.64% -1.85%
ROG Rogers Corporation Buy 9.84% 0.18%
WOLF Wolfspeed, Inc. Buy 9.38% -4.46%
CMTL Comtech Telecommunications Corp. Buy 9.82% 0%
DDD 3D Systems Corporation Buy 9.82% 0%
RUN Sunrun Inc. Buy 9.82% 0%
ATOM Atomera Incorporated Buy 9.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMTL
  • DDD
  • RUN
  • ATOM
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 9.8% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.8% 0%
FIVN Five9, Inc. Buy 9.8% 0%
VIAV Viavi Solutions Inc. Buy 9.8% 0%
ROG Rogers Corporation Buy 9.8% 0%
WOLF Wolfspeed, Inc. Buy 9.8% 0%
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
SABR Sabre Corporation Buy 9.61% 18.41%
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
FCUV Focus Universal Inc. Buy 7.29% -8.96%
SABR Sabre Corporation Buy 10.43% 30.32%
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
ATEN A10 Networks, Inc. Buy 8.63% 1.73%
VRNS Varonis Systems, Inc. Buy 8.57% 1.08%
EGIO Edgio, Inc. Buy 7.76% -8.52%
APPS Digital Turbine, Inc. Buy 12.11% 42.77%
RMBS Rambus Inc. Buy 8.06% -4.99%
FCUV Focus Universal Inc. Buy 7.75% -2.99%
SABR Sabre Corporation Buy 10.21% 27.8%
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
ATEN A10 Networks, Inc. Buy 8.98% 1.88%
VRNS Varonis Systems, Inc. Buy 8.62% -2.21%
EGIO Edgio, Inc. Buy 8.76% -0.64%
APPS Digital Turbine, Inc. Buy 12.32% 39.76%
COMM CommScope Holding Company, Inc. Buy 12.9% 46.34%
RMBS Rambus Inc. Buy 8.52% -3.34%
FCUV Focus Universal Inc. Buy 7.75% -6.72%
SABR Sabre Corporation Buy 10.34% 24.55%
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
ATEN A10 Networks, Inc. Buy 9.05% -0.36%
VRNS Varonis Systems, Inc. Buy 8.83% -2.73%
EGIO Edgio, Inc. Buy 8.37% -7.78%
APPS Digital Turbine, Inc. Buy 11.92% 31.33%
COMM CommScope Holding Company, Inc. Buy 12.18% 34.15%
RMBS Rambus Inc. Buy 9.18% 1.11%
LITE Lumentum Holdings Inc. Buy 7.93% -2.28%
FCUV Focus Universal Inc. Buy 8.01% -6.34%
SABR Sabre Corporation Buy 9.72% 13.72%
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
ATEN A10 Networks, Inc. Buy 8.63% 0.29%
VRNS Varonis Systems, Inc. Buy 8.52% -1.02%
EGIO Edgio, Inc. Buy 8.86% 2.93%
APPS Digital Turbine, Inc. Buy 12.24% 42.17%
COMM CommScope Holding Company, Inc. Buy 12.6% 46.34%
RMBS Rambus Inc. Buy 9.26% 7.54%
LITE Lumentum Holdings Inc. Buy 7.82% 1.59%
FCUV Focus Universal Inc. Buy 7.87% -2.99%
SABR Sabre Corporation Buy 9.51% 17.33%
QTWO Q2 Holdings, Inc. Buy 12.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QTWO
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
ATEN A10 Networks, Inc. Buy 9.94% -0.94%
VRNS Varonis Systems, Inc. Buy 10.11% 0.75%
EGIO Edgio, Inc. Buy 10.4% 3.57%
APPS Digital Turbine, Inc. Buy 10.22% 1.81%
FEIM Frequency Electronics, Inc. Buy 9.88% -1.54%
COMM CommScope Holding Company, Inc. Buy 8.73% -13.01%
RMBS Rambus Inc. Buy 10.58% 5.43%
LITE Lumentum Holdings Inc. Buy 9.21% 2.61%
FCUV Focus Universal Inc. Buy 9.46% 0%
SABR Sabre Corporation Buy 9.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SABR
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 9.95% -1.08%
VRNS Varonis Systems, Inc. Buy 10.06% 0.06%
EGIO Edgio, Inc. Buy 10.18% 1.28%
APPS Digital Turbine, Inc. Buy 10.12% 0.6%
FEIM Frequency Electronics, Inc. Buy 9.86% -1.98%
COMM CommScope Holding Company, Inc. Buy 9.48% -5.69%
RMBS Rambus Inc. Buy 10.36% 2.98%
LITE Lumentum Holdings Inc. Buy 9.04% 0.56%
FCUV Focus Universal Inc. Buy 9.48% 0%
The percentage of cash held in the portfolio is: 11.48%
New Assets Added
  • FCUV
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
FIVN Five9, Inc. Buy 10.06% -0.14%
ATEN A10 Networks, Inc. Buy 9.97% -1.08%
VRNS Varonis Systems, Inc. Buy 10.09% 0.13%
EGIO Edgio, Inc. Buy 10.17% 0.92%
APPS Digital Turbine, Inc. Buy 10.2% 1.2%
FEIM Frequency Electronics, Inc. Buy 9.85% -2.31%
COMM CommScope Holding Company, Inc. Buy 9.34% -7.32%
RMBS Rambus Inc. Buy 10.28% 1.99%
LITE Lumentum Holdings Inc. Buy 9.01% 0%
The percentage of cash held in the portfolio is: 11.01%
New Assets Added
  • LITE
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
FIVN Five9, Inc. Buy 10.16% 2.11%
KNW Know Labs, Inc. Buy 8.16% -18%
SABR Sabre Corporation Buy 9.96% 0%
ATEN A10 Networks, Inc. Buy 9.96% 0%
VRNS Varonis Systems, Inc. Buy 9.96% 0%
EGIO Edgio, Inc. Buy 9.96% 0%
APPS Digital Turbine, Inc. Buy 9.96% 0%
FEIM Frequency Electronics, Inc. Buy 9.96% 0%
COMM CommScope Holding Company, Inc. Buy 9.96% 0%
RMBS Rambus Inc. Buy 9.96% 0%
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
FIVN Five9, Inc. Buy 9.8% 0%
KNW Know Labs, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • FIVN
  • KNW
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
TTD The Trade Desk, Inc. Buy 11.05% 3.06%
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
TTD The Trade Desk, Inc. Buy 10.76% 0.89%
ENPH Enphase Energy, Inc. Buy 10.8% 0.26%
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
TTD The Trade Desk, Inc. Buy 10.87% 2.83%
SSTI ShotSpotter, Inc. Buy 10.28% -3.95%
ENPH Enphase Energy, Inc. Buy 11.1% 3.97%
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
UI Ubiquiti Inc. Buy 9.8% 7.34%
TTD The Trade Desk, Inc. Buy 10.52% -0.64%
SSTI ShotSpotter, Inc. Buy 10.71% -0.13%
PRTH Priority Technology Holdings, Inc. Buy 10.69% -0.22%
ENPH Enphase Energy, Inc. Buy 10.15% -5.12%
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
INTZ Intrusion Inc. Buy 7.19% -21.31%
UI Ubiquiti Inc. Buy 9.77% 6.89%
TTD The Trade Desk, Inc. Buy 10.56% -0.32%
SSTI ShotSpotter, Inc. Buy 10.3% -3.95%
PRTH Priority Technology Holdings, Inc. Buy 10.1% -5.83%
ENPH Enphase Energy, Inc. Buy 10.73% 0.3%
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
DBD Diebold Nixdorf, Incorporated Buy 10.13% 15.13%
INTZ Intrusion Inc. Buy 7.25% -17.49%
UI Ubiquiti Inc. Buy 9.32% 6.07%
TTD The Trade Desk, Inc. Buy 9.98% -2.11%
SSTI ShotSpotter, Inc. Buy 11.1% 7.56%
PRTH Priority Technology Holdings, Inc. Buy 10.57% 2.47%
AXTI AXT, Inc. Buy 11.36% 10.12%
ENPH Enphase Energy, Inc. Buy 10.18% -1.14%
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
DBD Diebold Nixdorf, Incorporated Buy 10.16% 15.66%
INTZ Intrusion Inc. Buy 7.43% -15.3%
UI Ubiquiti Inc. Buy 9.3% 5.98%
TTD The Trade Desk, Inc. Buy 10.05% -1.13%
RIOT Riot Blockchain, Inc. Buy 7.76% -8.3%
SSTI ShotSpotter, Inc. Buy 11.02% 7.06%
PRTH Priority Technology Holdings, Inc. Buy 10.22% -0.67%
AXTI AXT, Inc. Buy 11.16% 8.38%
ENPH Enphase Energy, Inc. Buy 10.37% 0.99%
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
BCOV Brightcove Inc. Buy 10.28% 17.98%
DBD Diebold Nixdorf, Incorporated Buy 9.9% 14.47%
INTZ Intrusion Inc. Buy 7.64% -11.48%
UI Ubiquiti Inc. Buy 9.26% 7.19%
TTD The Trade Desk, Inc. Buy 10.04% 0.33%
RIOT Riot Blockchain, Inc. Buy 7.86% -5.66%
SSTI ShotSpotter, Inc. Buy 11% 8.5%
PRTH Priority Technology Holdings, Inc. Buy 11.04% 8.97%
AXTI AXT, Inc. Buy 10.86% 7.23%
ENPH Enphase Energy, Inc. Buy 10.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ENPH
Assets Removed
None
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 10.55% 19.66%
DBD Diebold Nixdorf, Incorporated Buy 10.26% 17.37%
INTZ Intrusion Inc. Buy 7.73% -11.48%
UI Ubiquiti Inc. Buy 9.41% 7.84%
TTD The Trade Desk, Inc. Buy 10.12% -0.03%
RIOT Riot Blockchain, Inc. Buy 7.97% -5.38%
SSTI ShotSpotter, Inc. Buy 11.23% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 10.24% 0%
AXTI AXT, Inc. Buy 10.24% 0%
The percentage of cash held in the portfolio is: 12.24%
New Assets Added
  • PRTH
  • AXTI
Assets Removed
None
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 10.57% 19.66%
DBD Diebold Nixdorf, Incorporated Buy 10.19% 16.32%
INTZ Intrusion Inc. Buy 7.79% -10.93%
UI Ubiquiti Inc. Buy 9.86% 12.66%
TTD The Trade Desk, Inc. Buy 10.2% 0.57%
RIOT Riot Blockchain, Inc. Buy 8.31% -1.55%
SSTI ShotSpotter, Inc. Buy 10.27% 0%
The percentage of cash held in the portfolio is: 32.81%
New Assets Added
  • SSTI
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
BCOV Brightcove Inc. Buy 10.79% 23.03%
DBD Diebold Nixdorf, Incorporated Buy 10.16% 16.82%
INTZ Intrusion Inc. Buy 7.4% -14.75%
UI Ubiquiti Inc. Buy 9.74% 12.17%
LPSN LivePerson, Inc. Buy 11.55% -13.92%
SSYS Stratasys Ltd. Buy 12.73% -5.12%
TTD The Trade Desk, Inc. Buy 10.16% 0.92%
RIOT Riot Blockchain, Inc. Buy 8.11% -3.19%
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
BCOV Brightcove Inc. Buy 10.23% 18.54%
ATEN A10 Networks, Inc. Buy 10.76% 7.03%
DBD Diebold Nixdorf, Incorporated Buy 9.94% 16.16%
INTZ Intrusion Inc. Buy 7.56% -11.48%
UI Ubiquiti Inc. Buy 9.43% 10.33%
LPSN LivePerson, Inc. Buy 11.36% -13.92%
SSYS Stratasys Ltd. Buy 12.98% -1.64%
QUBT Quantum Computing, Inc. Buy 7.3% -10.26%
TTD The Trade Desk, Inc. Buy 10.19% 2.87%
RIOT Riot Blockchain, Inc. Buy 8.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RIOT
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
BCOV Brightcove Inc. Buy 10.41% 22.47%
ATEN A10 Networks, Inc. Buy 10.43% 5.27%
DBD Diebold Nixdorf, Incorporated Buy 9.88% 17.21%
SCWX SecureWorks Corp. Buy 8.27% -6%
INTZ Intrusion Inc. Buy 7.5% -10.93%
UI Ubiquiti Inc. Buy 9.13% 8.45%
LPSN LivePerson, Inc. Buy 12.01% -7.59%
SSYS Stratasys Ltd. Buy 13.03% 0.2%
QUBT Quantum Computing, Inc. Buy 7.59% -5.37%
TTD The Trade Desk, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTD
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
WATT Energous Corporation Buy 9.64% 10%
BCOV Brightcove Inc. Buy 10.23% 20.22%
ATEN A10 Networks, Inc. Buy 10.39% 4.81%
DBD Diebold Nixdorf, Incorporated Buy 9.61% 13.95%
SCWX SecureWorks Corp. Buy 8.34% -5.25%
INTZ Intrusion Inc. Buy 8.1% -3.83%
UI Ubiquiti Inc. Buy 8.87% 5.25%
LPSN LivePerson, Inc. Buy 11.86% -8.86%
SSYS Stratasys Ltd. Buy 12.93% -0.61%
QUBT Quantum Computing, Inc. Buy 8.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QUBT
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
CTM Castellum, Inc. Buy 8.81% 5.56%
WATT Energous Corporation Buy 9.3% 11.43%
BCOV Brightcove Inc. Buy 9.1% 12.36%
ATEN A10 Networks, Inc. Buy 9.68% 2.6%
DBD Diebold Nixdorf, Incorporated Buy 8.98% 11.89%
SCWX SecureWorks Corp. Buy 7.89% -5.85%
INTZ Intrusion Inc. Buy 11.31% 40.98%
UI Ubiquiti Inc. Buy 8.15% 1.69%
LPSN LivePerson, Inc. Buy 12.39% 0%
SSYS Stratasys Ltd. Buy 12.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPSN
  • SSYS
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
CTM Castellum, Inc. Buy 9.97% 7.04%
WATT Energous Corporation Buy 10.04% 7.86%
SPWR SunPower Corporation Buy 11.85% 27.31%
BCOV Brightcove Inc. Buy 9.74% 7.87%
ATEN A10 Networks, Inc. Buy 10.76% 2.21%
DBD Diebold Nixdorf, Incorporated Buy 9.96% 11.18%
SCWX SecureWorks Corp. Buy 8.83% -5.55%
INTZ Intrusion Inc. Buy 8.95% 0%
UI Ubiquiti Inc. Buy 8.95% 0%
The percentage of cash held in the portfolio is: 10.95%
New Assets Added
  • INTZ
  • UI
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.75% 1.11%
WATT Energous Corporation Buy 9.92% 2.86%
SPWR SunPower Corporation Buy 10.27% 6.48%
BCOV Brightcove Inc. Buy 9.93% 6.18%
ATEN A10 Networks, Inc. Buy 11.01% 0.98%
DBD Diebold Nixdorf, Incorporated Buy 10.01% 7.89%
SCWX SecureWorks Corp. Buy 9.24% -4.5%
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
SUNW Sunworks, Inc. Buy 8.36% -14.97%
PHUN Phunware, Inc. Buy 10.92% 16.14%
CTM Castellum, Inc. Buy 8.84% -5.93%
WATT Energous Corporation Buy 10.07% 7.14%
DIOD Diodes Incorporated Buy 9.71% 3.34%
SPWR SunPower Corporation Buy 10.31% 9.72%
BCOV Brightcove Inc. Buy 9.88% 8.43%
ATEN A10 Networks, Inc. Buy 10.72% 0.85%
DBD Diebold Nixdorf, Incorporated Buy 9.76% 7.89%
SCWX SecureWorks Corp. Buy 9.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCWX
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
SUNW Sunworks, Inc. Buy 8.59% -14.97%
PHUN Phunware, Inc. Buy 10.09% 4.39%
CTM Castellum, Inc. Buy 9.48% -1.85%
WATT Energous Corporation Buy 10.15% 5%
DIOD Diodes Incorporated Buy 9.51% -1.64%
ASTI Ascent Solar Technologies, Inc. Buy 9.64% -0.29%
SPWR SunPower Corporation Buy 10.47% 8.33%
BCOV Brightcove Inc. Buy 10.01% 6.74%
ATEN A10 Networks, Inc. Buy 10.77% -1.43%
DBD Diebold Nixdorf, Incorporated Buy 9.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBD
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
SUNW Sunworks, Inc. Buy 8.88% -14.97%
PHUN Phunware, Inc. Buy 9.91% -0.78%
ASUR Asure Software, Inc. Buy 10.25% 2.61%
CTM Castellum, Inc. Buy 9.25% -7.41%
WATT Energous Corporation Buy 9.63% -3.57%
DIOD Diodes Incorporated Buy 9.58% -4.07%
ASTI Ascent Solar Technologies, Inc. Buy 9.69% -2.91%
SPWR SunPower Corporation Buy 9.62% -3.7%
BCOV Brightcove Inc. Buy 9.9% 2.25%
ATEN A10 Networks, Inc. Buy 11.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATEN
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
FSLR First Solar, Inc. Buy 11.06% 2.58%
SUNW Sunworks, Inc. Buy 8.78% -14.97%
PHUN Phunware, Inc. Buy 10.22% 3.45%
ASUR Asure Software, Inc. Buy 10.04% 1.65%
CTM Castellum, Inc. Buy 9.87% 0%
WATT Energous Corporation Buy 9.8% -0.71%
DIOD Diodes Incorporated Buy 9.74% -1.34%
ASTI Ascent Solar Technologies, Inc. Buy 9.49% -3.88%
SPWR SunPower Corporation Buy 9.42% -4.63%
BCOV Brightcove Inc. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCOV
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
FSLR First Solar, Inc. Buy 11.12% 5.21%
SUNW Sunworks, Inc. Buy 8.61% -14.97%
PHUN Phunware, Inc. Buy 10.26% 5.96%
ASUR Asure Software, Inc. Buy 10% 3.3%
EXTR Extreme Networks, Inc. Buy 9.64% -0.43%
CTM Castellum, Inc. Buy 9.68% 0%
WATT Energous Corporation Buy 9.68% 0%
DIOD Diodes Incorporated Buy 9.68% 0%
ASTI Ascent Solar Technologies, Inc. Buy 9.68% 0%
SPWR SunPower Corporation Buy 9.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTM
  • WATT
  • DIOD
  • ASTI
  • SPWR
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 11.1% 3.99%
SUNW Sunworks, Inc. Buy 8.69% -14.97%
PHUN Phunware, Inc. Buy 9.78% 0%
ASUR Asure Software, Inc. Buy 9.78% 0%
EXTR Extreme Networks, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 50.88%
New Assets Added
  • PHUN
  • ASUR
  • EXTR
Assets Removed
None
Assets Rebalanced
None
2024-04-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 10.96% 2.57%
SUNW Sunworks, Inc. Buy 8.7% -14.97%
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

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