2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INOD
Innodata Inc.
|
Buy |
10.97% |
10.69% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
9.96% |
0.51% |
2024-10-14 |
RELL
Richardson Electronics, Ltd.
|
Buy |
9.81% |
-0.96% |
2024-10-14 |
RIOT
Riot Blockchain, Inc.
|
Buy |
11.22% |
5.26% |
2024-10-15 |
QMCO
Quantum Corporation
|
Buy |
9.83% |
-7.79% |
2024-10-15 |
The percentage of cash held in the portfolio is:
48.21%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CTM |
Sell
All
|
-4.62% |
ASTI |
Sell
All
|
-3.33% |
RCAT |
Sell
All
|
-16.71% |
Assets Rebalanced
None
2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CTM
Castellum, Inc.
|
Buy |
9.26% |
-1.45% |
2024-10-11 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
8.53% |
-9.26% |
2024-10-11 |
INOD
Innodata Inc.
|
Buy |
10.48% |
6.4% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
10.5% |
6.63% |
2024-10-14 |
RELL
Richardson Electronics, Ltd.
|
Buy |
9.8% |
-0.51% |
2024-10-14 |
RIOT
Riot Blockchain, Inc.
|
Buy |
11.01% |
3.89% |
2024-10-15 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
9.29% |
-12.33% |
2024-10-15 |
QMCO
Quantum Corporation
|
Buy |
10.07% |
-4.94% |
2024-10-15 |
The percentage of cash held in the portfolio is:
21.06%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AVGO |
Sell
All
|
-4.91% |
MRAM |
Sell
All
|
-0.47% |
Assets Rebalanced
None
2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AVGO
Broadcom Inc.
|
Buy |
9.48% |
-1.96% |
2024-10-10 |
MRAM
Everspin Technologies, Inc.
|
Buy |
9.66% |
-0.16% |
2024-10-10 |
CTM
Castellum, Inc.
|
Buy |
9.13% |
-1.73% |
2024-10-11 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
8.36% |
-10% |
2024-10-11 |
INOD
Innodata Inc.
|
Buy |
10.05% |
3.2% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
10.48% |
7.65% |
2024-10-14 |
RELL
Richardson Electronics, Ltd.
|
Buy |
9.41% |
-3.38% |
2024-10-14 |
RIOT
Riot Blockchain, Inc.
|
Buy |
10.48% |
0% |
2024-10-15 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
10.48% |
0% |
2024-10-15 |
QMCO
Quantum Corporation
|
Buy |
10.48% |
0% |
2024-10-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PHUN |
Sell
All
|
25.33% |
CLMB |
Sell
All
|
3.14% |
AMD |
Sell
All
|
-3.33% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PHUN
Phunware, Inc.
|
Buy |
11.64% |
20.27% |
2024-10-08 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
9.86% |
1.85% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
9.5% |
-1.8% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
9.45% |
-2.4% |
2024-10-10 |
MRAM
Everspin Technologies, Inc.
|
Buy |
9.7% |
0.16% |
2024-10-10 |
CTM
Castellum, Inc.
|
Buy |
9.19% |
-1.16% |
2024-10-11 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
9.42% |
1.26% |
2024-10-11 |
INOD
Innodata Inc.
|
Buy |
9.75% |
0% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
9.75% |
0% |
2024-10-14 |
RELL
Richardson Electronics, Ltd.
|
Buy |
9.75% |
0% |
2024-10-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DELL |
Sell
All
|
6.07% |
SGH |
Sell
All
|
0.78% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DELL
Dell Technologies Inc.
|
Buy |
10.37% |
3.64% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
9.84% |
-1.7% |
2024-10-07 |
PHUN
Phunware, Inc.
|
Buy |
9.47% |
-5.33% |
2024-10-08 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
9.88% |
-1.3% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
9.61% |
-3.97% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
10% |
-0.14% |
2024-10-10 |
MRAM
Everspin Technologies, Inc.
|
Buy |
9.99% |
-0.16% |
2024-10-10 |
CTM
Castellum, Inc.
|
Buy |
9.62% |
0% |
2024-10-11 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
9.62% |
0% |
2024-10-11 |
The percentage of cash held in the portfolio is:
11.62%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ACMR |
Sell
All
|
-11.97% |
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DELL
Dell Technologies Inc.
|
Buy |
10.05% |
1.59% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
9.93% |
0.39% |
2024-10-07 |
PHUN
Phunware, Inc.
|
Buy |
9.36% |
-5.33% |
2024-10-08 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
9.93% |
0.37% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
9.89% |
0.03% |
2024-10-08 |
ACMR
ACM Research, Inc.
|
Buy |
9.25% |
-6.46% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
9.9% |
0% |
2024-10-10 |
MRAM
Everspin Technologies, Inc.
|
Buy |
9.9% |
0% |
2024-10-10 |
The percentage of cash held in the portfolio is:
21.79%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DELL
Dell Technologies Inc.
|
Buy |
9.69% |
-1.1% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
9.91% |
1.07% |
2024-10-07 |
PHUN
Phunware, Inc.
|
Buy |
9.8% |
0% |
2024-10-08 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
9.8% |
0% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
9.8% |
0% |
2024-10-08 |
ACMR
ACM Research, Inc.
|
Buy |
9.8% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
41.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DELL
Dell Technologies Inc.
|
Buy |
9.8% |
0% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
9.8% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AZPN |
Sell
All
|
0.79% |
RCAT |
Sell
All
|
28.91% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AZPN
Aspen Technology, Inc.
|
Buy |
9.59% |
-0.97% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
12.44% |
28.52% |
2024-09-30 |
The percentage of cash held in the portfolio is:
77.98%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SABR |
Sell
All
|
-7.34% |
PHUN |
Sell
All
|
3.66% |
FORM |
Sell
All
|
-5.46% |
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SABR
Sabre Corporation
|
Buy |
9.53% |
-1.9% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
9.9% |
1.83% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
9.15% |
-5.82% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
9.65% |
-1.3% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
11.23% |
14.84% |
2024-09-30 |
The percentage of cash held in the portfolio is:
50.53%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DDD |
Sell
All
|
0% |
MPWR |
Sell
All
|
-2.11% |
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
9.87% |
1.48% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
9.65% |
-0.27% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
10.09% |
4.27% |
2024-09-27 |
DDD
3D Systems Corporation
|
Buy |
10.3% |
6.37% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
9.49% |
-1.92% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
9.81% |
0.67% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
9.67% |
-0.78% |
2024-09-30 |
The percentage of cash held in the portfolio is:
31.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLSK |
Sell
All
|
-3.01% |
MSTR |
Sell
All
|
12.42% |
RMNI |
Sell
All
|
-9.31% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
11.16% |
17.5% |
2024-09-24 |
CLSK
CleanSpark, Inc.
|
Buy |
10.04% |
5.19% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
9.69% |
1.54% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
9.6% |
1.09% |
2024-09-27 |
RMNI
Rimini Street, Inc.
|
Buy |
8.71% |
-8.33% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
10.02% |
5.49% |
2024-09-27 |
DDD
3D Systems Corporation
|
Buy |
10.28% |
8.24% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
9.38% |
-1.28% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
9.56% |
0% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
9.56% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NTNX |
Sell
All
|
-1.99% |
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NTNX
Nutanix, Inc.
|
Buy |
9.96% |
0.62% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
10.59% |
10.68% |
2024-09-24 |
CLSK
CleanSpark, Inc.
|
Buy |
10.07% |
4.78% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
9.97% |
3.67% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
9.57% |
0% |
2024-09-27 |
RMNI
Rimini Street, Inc.
|
Buy |
9.57% |
0% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
9.57% |
0% |
2024-09-27 |
DDD
3D Systems Corporation
|
Buy |
9.57% |
0% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
9.57% |
0% |
2024-09-27 |
The percentage of cash held in the portfolio is:
11.57%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CMTL |
Sell
All
|
-9.31% |
HLIT |
Sell
All
|
2.48% |
MEI |
Sell
All
|
7.27% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
10.28% |
0.71% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
9.97% |
-2.36% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
10.28% |
0.66% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
9.99% |
1.31% |
2024-09-24 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
9.03% |
-8.43% |
2024-09-24 |
CLSK
CleanSpark, Inc.
|
Buy |
9.61% |
-3.01% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
9.95% |
0.41% |
2024-09-25 |
The percentage of cash held in the portfolio is:
30.89%
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 |
HLIT
Harmonic Inc.
|
Buy |
10.25% |
1.91% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.09% |
0.26% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
8.98% |
-10.69% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
10.03% |
-0.3% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
9.97% |
2.61% |
2024-09-24 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
9.61% |
-1.11% |
2024-09-24 |
CLSK
CleanSpark, Inc.
|
Buy |
9.77% |
0% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
9.77% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
21.53%
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 |
QTWO
Q2 Holdings, Inc.
|
Buy |
10% |
-0.31% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
10.11% |
0.78% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
9.98% |
-0.53% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
9.35% |
-6.87% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
10.08% |
0.39% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
9.7% |
0% |
2024-09-24 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
9.7% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
31.09%
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 |
QTWO
Q2 Holdings, Inc.
|
Buy |
10.04% |
2.28% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
9.76% |
-0.57% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.03% |
2.19% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
9.26% |
-5.73% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
9.82% |
0% |
2024-09-23 |
NTIP
Network-1 Technologies, Inc.
|
Buy |
9.82% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
41.27%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
QTWO
Q2 Holdings, Inc.
|
Buy |
9.8% |
0% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
9.8% |
0% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
9.8% |
0% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
9.8% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-09 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 % |
WDC |
Sell
All
|
-7.35% |
AAOI |
Sell
All
|
4.05% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WDC
Western Digital Corporation
|
Buy |
9.29% |
-4.54% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
10.5% |
7.84% |
2024-09-02 |
The percentage of cash held in the portfolio is:
80.21%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ISDR |
Sell
All
|
4.19% |
Assets Rebalanced
None
2024-09-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ISDR
Issuer Direct Corporation
|
Buy |
10.35% |
9.04% |
2024-08-30 |
WDC
Western Digital Corporation
|
Buy |
9.23% |
-4.02% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
11.02% |
14.54% |
2024-09-02 |
The percentage of cash held in the portfolio is:
69.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DBD |
Sell
All
|
0.3% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.47% |
-1.44% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
10.43% |
8.95% |
2024-08-30 |
WDC
Western Digital Corporation
|
Buy |
9.32% |
-3.86% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
10.48% |
8.02% |
2024-09-02 |
The percentage of cash held in the portfolio is:
60.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SCSC |
Sell
All
|
-6.32% |
Assets Rebalanced
None
2024-09-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.9% |
3.94% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
9.35% |
-1.85% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
10.66% |
12.4% |
2024-08-30 |
WDC
Western Digital Corporation
|
Buy |
9.61% |
0% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
9.61% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
50.87%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PRTH |
Sell
All
|
NA |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.41% |
5.45% |
2024-08-27 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.9% |
3.94% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
9.35% |
-1.85% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
10.66% |
12.4% |
2024-08-30 |
WDC
Western Digital Corporation
|
Buy |
9.61% |
0% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
9.61% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
40.46%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LYTS |
Sell
All
|
3.38% |
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LYTS
LSI Industries Inc.
|
Buy |
10.41% |
3.51% |
2024-08-26 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.52% |
5.27% |
2024-08-27 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.75% |
1.21% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
9.71% |
0.77% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
9.6% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
50.01%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KNW |
Sell
All
|
-6.25% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNW
Know Labs, Inc.
|
Buy |
9.5% |
-6.25% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
10.27% |
1.49% |
2024-08-26 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.35% |
2.99% |
2024-08-27 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.7% |
0% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
9.7% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
50.48%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RMNI |
Sell
All
|
-11.4% |
SCWX |
Sell
All
|
-7.64% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNW
Know Labs, Inc.
|
Buy |
10.01% |
0% |
2024-08-23 |
SCWX
SecureWorks Corp.
|
Buy |
9.28% |
-7.13% |
2024-08-26 |
LYTS
LSI Industries Inc.
|
Buy |
10.13% |
1.3% |
2024-08-26 |
RMNI
Rimini Street, Inc.
|
Buy |
9.32% |
-6.22% |
2024-08-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.26% |
3.34% |
2024-08-27 |
The percentage of cash held in the portfolio is:
51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSTI |
Sell
All
|
-7.38% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNW
Know Labs, Inc.
|
Buy |
9.66% |
-3.12% |
2024-08-23 |
SSTI
ShotSpotter, Inc.
|
Buy |
9.61% |
-3.53% |
2024-08-26 |
SCWX
SecureWorks Corp.
|
Buy |
9.42% |
-5.48% |
2024-08-26 |
LYTS
LSI Industries Inc.
|
Buy |
9.9% |
-0.65% |
2024-08-26 |
RMNI
Rimini Street, Inc.
|
Buy |
9.9% |
0% |
2024-08-27 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.9% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
41.6%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BEEM |
Sell
All
|
-7.56% |
CMTL |
Sell
All
|
-5.56% |
DDD |
Sell
All
|
-0.77% |
RUN |
Sell
All
|
4.39% |
ATOM |
Sell
All
|
-1.99% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMTL
Comtech Telecommunications Corp.
|
Buy |
9.56% |
-2.63% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
9.97% |
1.54% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
10.42% |
6.12% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
9.81% |
0% |
2024-08-20 |
KNW
Know Labs, Inc.
|
Buy |
10.26% |
6.25% |
2024-08-23 |
BEEM
Beam Global
|
Buy |
9.39% |
-2.81% |
2024-08-23 |
SSTI
ShotSpotter, Inc.
|
Buy |
9.65% |
0% |
2024-08-26 |
SCWX
SecureWorks Corp.
|
Buy |
9.65% |
0% |
2024-08-26 |
LYTS
LSI Industries Inc.
|
Buy |
9.65% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
11.65%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMTL
Comtech Telecommunications Corp.
|
Buy |
9.57% |
-4.68% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
9.81% |
-2.32% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
9.89% |
-1.48% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
9.44% |
-5.96% |
2024-08-20 |
KNW
Know Labs, Inc.
|
Buy |
9.88% |
0% |
2024-08-23 |
BEEM
Beam Global
|
Buy |
9.88% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
41.53%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VRNT |
Sell
All
|
-1.84% |
PRTH |
Sell
All
|
-1.61% |
FIVN |
Sell
All
|
-0.87% |
VIAV |
Sell
All
|
0.62% |
ROG |
Sell
All
|
-3.1% |
WOLF |
Sell
All
|
-3.02% |
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