2025-02-18 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 % |
EGHT |
Sell
All
|
NA |
Assets Rebalanced
None
2025-02-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EGHT
8x8, Inc.
|
Buy |
9.53% |
9.09% |
2025-02-11 |
The percentage of cash held in the portfolio is:
90.47%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NTGR |
Sell
All
|
-3.16% |
Assets Rebalanced
None
2025-02-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NTGR
NETGEAR, Inc.
|
Buy |
8.65% |
0.1% |
2025-02-10 |
EGHT
8x8, Inc.
|
Buy |
10.46% |
21.33% |
2025-02-11 |
The percentage of cash held in the portfolio is:
80.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
OKTA |
Sell
All
|
2.86% |
VHC |
Sell
All
|
0.78% |
ADTN |
Sell
All
|
3.41% |
Assets Rebalanced
None
2025-02-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
OKTA
Okta, Inc.
|
Buy |
10.25% |
0.81% |
2025-02-07 |
VHC
VirnetX Holding Corp
|
Buy |
10.13% |
-0.33% |
2025-02-07 |
ADTN
ADTRAN Holdings, Inc.
|
Buy |
9.83% |
-3.32% |
2025-02-07 |
NTGR
NETGEAR, Inc.
|
Buy |
8.79% |
0.1% |
2025-02-10 |
EGHT
8x8, Inc.
|
Buy |
10.02% |
14.34% |
2025-02-11 |
The percentage of cash held in the portfolio is:
50.97%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FTNT |
Sell
All
|
2.5% |
CVLT |
Sell
All
|
4.41% |
SNCR |
Sell
All
|
-4.27% |
CLMB |
Sell
All
|
-0.39% |
ASTI |
Sell
All
|
-7.33% |
Assets Rebalanced
None
2025-02-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FTNT
Fortinet, Inc.
|
Buy |
10.27% |
4.26% |
2025-02-06 |
CVLT
Commvault Systems, Inc.
|
Buy |
10.33% |
4.85% |
2025-02-06 |
SNCR
Synchronoss Technologies, Inc.
|
Buy |
10.33% |
4.85% |
2025-02-06 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
9.8% |
-0.46% |
2025-02-06 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
9.17% |
-6.9% |
2025-02-06 |
OKTA
Okta, Inc.
|
Buy |
10.14% |
0.19% |
2025-02-07 |
VHC
VirnetX Holding Corp
|
Buy |
10.16% |
0.33% |
2025-02-07 |
ADTN
ADTRAN Holdings, Inc.
|
Buy |
10.04% |
-0.79% |
2025-02-07 |
NTGR
NETGEAR, Inc.
|
Buy |
9.03% |
3.27% |
2025-02-10 |
EGHT
8x8, Inc.
|
Buy |
8.72% |
0% |
2025-02-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2025-02-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FTNT
Fortinet, Inc.
|
Buy |
10.22% |
2.47% |
2025-02-06 |
CVLT
Commvault Systems, Inc.
|
Buy |
10.26% |
2.81% |
2025-02-06 |
SNCR
Synchronoss Technologies, Inc.
|
Buy |
9.72% |
-2.52% |
2025-02-06 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
9.94% |
-0.39% |
2025-02-06 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
9.98% |
0% |
2025-02-06 |
OKTA
Okta, Inc.
|
Buy |
10.2% |
-0.48% |
2025-02-07 |
VHC
VirnetX Holding Corp
|
Buy |
10.01% |
-2.33% |
2025-02-07 |
ADTN
ADTRAN Holdings, Inc.
|
Buy |
9.96% |
-2.88% |
2025-02-07 |
NTGR
NETGEAR, Inc.
|
Buy |
8.86% |
0% |
2025-02-10 |
The percentage of cash held in the portfolio is:
10.86%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DDD |
Sell
All
|
-9.53% |
DZSI |
Sell
All
|
-18.48% |
Assets Rebalanced
None
2025-02-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DZSI
DZS Inc.
|
Buy |
9.07% |
-13.04% |
2025-02-03 |
FTNT
Fortinet, Inc.
|
Buy |
9.77% |
-0.33% |
2025-02-06 |
CVLT
Commvault Systems, Inc.
|
Buy |
9.89% |
0.89% |
2025-02-06 |
SNCR
Synchronoss Technologies, Inc.
|
Buy |
9.44% |
-3.69% |
2025-02-06 |
DDD
3D Systems Corporation
|
Buy |
9.72% |
-0.85% |
2025-02-06 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
9.88% |
0.82% |
2025-02-06 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
10.01% |
2.16% |
2025-02-06 |
OKTA
Okta, Inc.
|
Buy |
10.07% |
0% |
2025-02-07 |
VHC
VirnetX Holding Corp
|
Buy |
10.07% |
0% |
2025-02-07 |
ADTN
ADTRAN Holdings, Inc.
|
Buy |
10.07% |
0% |
2025-02-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CALX |
Sell
All
|
3.86% |
XPER |
Sell
All
|
1.31% |
Assets Rebalanced
None
2025-02-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CALX
Calix, Inc.
|
Buy |
10.41% |
4.95% |
2025-01-31 |
XPER
Xperi Inc.
|
Buy |
10.14% |
2.19% |
2025-01-31 |
DZSI
DZS Inc.
|
Buy |
9.04% |
-13.04% |
2025-02-03 |
FTNT
Fortinet, Inc.
|
Buy |
9.77% |
0% |
2025-02-06 |
CVLT
Commvault Systems, Inc.
|
Buy |
9.77% |
0% |
2025-02-06 |
SNCR
Synchronoss Technologies, Inc.
|
Buy |
9.77% |
0% |
2025-02-06 |
DDD
3D Systems Corporation
|
Buy |
9.77% |
0% |
2025-02-06 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
9.77% |
0% |
2025-02-06 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
9.77% |
0% |
2025-02-06 |
The percentage of cash held in the portfolio is:
11.77%
New Assets Added
- FTNT
- CVLT
- SNCR
- DDD
- CLMB
- ASTI
Assets Removed
Asset |
Action |
Perf % |
SQ |
Sell
All
|
-4.48% |
VICR |
Sell
All
|
2.83% |
UCTT |
Sell
All
|
10.49% |
Assets Rebalanced
None
2025-02-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SQ
Block, Inc.
|
Buy |
9.87% |
0.88% |
2025-01-30 |
VICR
Vicor Corporation
|
Buy |
9.73% |
-0.59% |
2025-01-30 |
UCTT
Ultra Clean Holdings, Inc.
|
Buy |
10.34% |
5.72% |
2025-01-30 |
CALX
Calix, Inc.
|
Buy |
10.15% |
1.42% |
2025-01-31 |
XPER
Xperi Inc.
|
Buy |
9.99% |
-0.11% |
2025-01-31 |
DZSI
DZS Inc.
|
Buy |
9.12% |
-13.04% |
2025-02-03 |
The percentage of cash held in the portfolio is:
40.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SOL |
Sell
All
|
-4.71% |
Assets Rebalanced
None
2025-02-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SQ
Block, Inc.
|
Buy |
9.97% |
0.88% |
2025-01-30 |
VICR
Vicor Corporation
|
Buy |
9.44% |
-4.57% |
2025-01-30 |
UCTT
Ultra Clean Holdings, Inc.
|
Buy |
10.09% |
2.02% |
2025-01-30 |
CALX
Calix, Inc.
|
Buy |
9.96% |
-1.49% |
2025-01-31 |
XPER
Xperi Inc.
|
Buy |
9.94% |
-1.64% |
2025-01-31 |
SOL
ReneSola Ltd
|
Buy |
9.69% |
-4.19% |
2025-01-31 |
DZSI
DZS Inc.
|
Buy |
9.33% |
-11.96% |
2025-02-03 |
The percentage of cash held in the portfolio is:
31.58%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LFUS |
Sell
All
|
-4.73% |
BELFB |
Sell
All
|
-6.09% |
Assets Rebalanced
None
2025-02-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SQ
Block, Inc.
|
Buy |
9.66% |
0.88% |
2025-01-30 |
BELFB
Bel Fuse Inc.
|
Buy |
9.33% |
-2.58% |
2025-01-30 |
VICR
Vicor Corporation
|
Buy |
9.9% |
3.42% |
2025-01-30 |
UCTT
Ultra Clean Holdings, Inc.
|
Buy |
10.04% |
4.86% |
2025-01-30 |
CALX
Calix, Inc.
|
Buy |
9.67% |
-1.24% |
2025-01-31 |
LFUS
Littelfuse, Inc.
|
Buy |
9.6% |
-1.97% |
2025-01-31 |
XPER
Xperi Inc.
|
Buy |
9.67% |
-1.2% |
2025-01-31 |
SOL
ReneSola Ltd
|
Buy |
9.59% |
-2.09% |
2025-01-31 |
DZSI
DZS Inc.
|
Buy |
10.27% |
0% |
2025-02-03 |
The percentage of cash held in the portfolio is:
12.27%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
APPS |
Sell
All
|
6.5% |
Assets Rebalanced
None
2025-01-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APPS
Digital Turbine, Inc.
|
Buy |
10.29% |
2.03% |
2025-01-27 |
SQ
Block, Inc.
|
Buy |
9.57% |
0% |
2025-01-30 |
BELFB
Bel Fuse Inc.
|
Buy |
9.53% |
-0.46% |
2025-01-30 |
VICR
Vicor Corporation
|
Buy |
9.82% |
2.53% |
2025-01-30 |
UCTT
Ultra Clean Holdings, Inc.
|
Buy |
9.85% |
2.84% |
2025-01-30 |
CALX
Calix, Inc.
|
Buy |
9.79% |
0% |
2025-01-31 |
LFUS
Littelfuse, Inc.
|
Buy |
9.79% |
0% |
2025-01-31 |
XPER
Xperi Inc.
|
Buy |
9.79% |
0% |
2025-01-31 |
SOL
ReneSola Ltd
|
Buy |
9.79% |
0% |
2025-01-31 |
The percentage of cash held in the portfolio is:
11.79%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AKAM |
Sell
All
|
5.83% |
Assets Rebalanced
None
2025-01-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AKAM
Akamai Technologies, Inc.
|
Buy |
10.64% |
4.71% |
2025-01-24 |
APPS
Digital Turbine, Inc.
|
Buy |
10.12% |
-0.41% |
2025-01-27 |
SQ
Block, Inc.
|
Buy |
9.65% |
0% |
2025-01-30 |
BELFB
Bel Fuse Inc.
|
Buy |
9.65% |
0% |
2025-01-30 |
VICR
Vicor Corporation
|
Buy |
9.65% |
0% |
2025-01-30 |
UCTT
Ultra Clean Holdings, Inc.
|
Buy |
9.65% |
0% |
2025-01-30 |
The percentage of cash held in the portfolio is:
40.62%
New Assets Added
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 |
Entry Date |
RSSS
Research Solutions, Inc.
|
Buy |
9.54% |
-5.57% |
2025-01-24 |
AKAM
Akamai Technologies, Inc.
|
Buy |
10.59% |
4.85% |
2025-01-24 |
APPS
Digital Turbine, Inc.
|
Buy |
10.31% |
2.03% |
2025-01-27 |
The percentage of cash held in the portfolio is:
69.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FIVN |
Sell
All
|
4.58% |
Assets Rebalanced
None
2025-01-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIVN
Five9, Inc.
|
Buy |
10.77% |
0.76% |
2025-01-22 |
RSSS
Research Solutions, Inc.
|
Buy |
9.85% |
-3.29% |
2025-01-24 |
AKAM
Akamai Technologies, Inc.
|
Buy |
10.59% |
3.94% |
2025-01-24 |
APPS
Digital Turbine, Inc.
|
Buy |
9.82% |
-3.66% |
2025-01-27 |
The percentage of cash held in the portfolio is:
58.97%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LITE |
Sell
All
|
-23.89% |
VSAT |
Sell
All
|
-13.12% |
MPWR |
Sell
All
|
-12.86% |
Assets Rebalanced
None
2025-01-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIVN
Five9, Inc.
|
Buy |
10.19% |
0.51% |
2025-01-22 |
LITE
Lumentum Holdings Inc.
|
Buy |
9.96% |
-1.85% |
2025-01-22 |
VSAT
Viasat, Inc.
|
Buy |
9.88% |
-2.62% |
2025-01-22 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
9.52% |
-1.59% |
2025-01-23 |
RSSS
Research Solutions, Inc.
|
Buy |
9.94% |
2.78% |
2025-01-24 |
AKAM
Akamai Technologies, Inc.
|
Buy |
9.85% |
1.89% |
2025-01-24 |
APPS
Digital Turbine, Inc.
|
Buy |
9.67% |
0% |
2025-01-27 |
The percentage of cash held in the portfolio is:
31%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2025-01-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIVN
Five9, Inc.
|
Buy |
10.03% |
-1.04% |
2025-01-22 |
LITE
Lumentum Holdings Inc.
|
Buy |
10.33% |
1.93% |
2025-01-22 |
VSAT
Viasat, Inc.
|
Buy |
9.92% |
-2.12% |
2025-01-22 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
9.79% |
1.36% |
2025-01-23 |
RSSS
Research Solutions, Inc.
|
Buy |
9.66% |
0% |
2025-01-24 |
AKAM
Akamai Technologies, Inc.
|
Buy |
9.66% |
0% |
2025-01-24 |
The percentage of cash held in the portfolio is:
40.63%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2025-01-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIVN
Five9, Inc.
|
Buy |
10.24% |
0.48% |
2025-01-22 |
LITE
Lumentum Holdings Inc.
|
Buy |
10.49% |
3.01% |
2025-01-22 |
VSAT
Viasat, Inc.
|
Buy |
9.29% |
-8.81% |
2025-01-22 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
9.71% |
0% |
2025-01-23 |
The percentage of cash held in the portfolio is:
60.27%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NTNX |
Sell
All
|
0.88% |
RIOT |
Sell
All
|
-2.38% |
OSPN |
Sell
All
|
-0.37% |
MSTR |
Sell
All
|
4.63% |
HPE |
Sell
All
|
4.81% |
BELFB |
Sell
All
|
2.61% |
SMTC |
Sell
All
|
4.81% |
Assets Rebalanced
None
2025-01-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
NTNX
Nutanix, Inc.
|
Buy |
9.43% |
-0.64% |
2025-01-16 |
RIOT
Riot Blockchain, Inc.
|
Buy |
8.98% |
-5.35% |
2025-01-16 |
OSPN
OneSpan Inc.
|
Buy |
9.37% |
-1.25% |
2025-01-16 |
MSTR
MicroStrategy Incorporated
|
Buy |
10.24% |
7.9% |
2025-01-16 |
HPE
Hewlett Packard Enterprise Company
|
Buy |
9.65% |
1.72% |
2025-01-16 |
BELFB
Bel Fuse Inc.
|
Buy |
9.76% |
2.86% |
2025-01-16 |
SMTC
Semtech Corporation
|
Buy |
10.09% |
6.4% |
2025-01-16 |
FIVN
Five9, Inc.
|
Buy |
10.16% |
0% |
2025-01-22 |
LITE
Lumentum Holdings Inc.
|
Buy |
10.16% |
0% |
2025-01-22 |
VSAT
Viasat, Inc.
|
Buy |
10.16% |
0% |
2025-01-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QTWO |
Sell
All
|
3.15% |
UI |
Sell
All
|
5.52% |
CLMB |
Sell
All
|
7.84% |
Assets Rebalanced
None
2025-01-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
QTWO
Q2 Holdings, Inc.
|
Buy |
9.93% |
0.95% |
2025-01-15 |
UI
Ubiquiti Inc.
|
Buy |
10.27% |
4.43% |
2025-01-15 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
10.07% |
2.41% |
2025-01-15 |
NTNX
Nutanix, Inc.
|
Buy |
9.67% |
0% |
2025-01-16 |
RIOT
Riot Blockchain, Inc.
|
Buy |
9.67% |
0% |
2025-01-16 |
OSPN
OneSpan Inc.
|
Buy |
9.67% |
0% |
2025-01-16 |
MSTR
MicroStrategy Incorporated
|
Buy |
9.67% |
0% |
2025-01-16 |
HPE
Hewlett Packard Enterprise Company
|
Buy |
9.67% |
0% |
2025-01-16 |
BELFB
Bel Fuse Inc.
|
Buy |
9.67% |
0% |
2025-01-16 |
SMTC
Semtech Corporation
|
Buy |
9.67% |
0% |
2025-01-16 |
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 |
Entry Date |
QTWO
Q2 Holdings, Inc.
|
Buy |
9.8% |
0% |
2025-01-15 |
UI
Ubiquiti Inc.
|
Buy |
9.8% |
0% |
2025-01-15 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
9.8% |
0% |
2025-01-15 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
9.8% |
0% |
2025-01-15 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-12-11 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 % |
MXL |
Sell
All
|
3.45% |
LITE |
Sell
All
|
-8.36% |
Assets Rebalanced
None
2024-12-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MXL
MaxLinear, Inc.
|
Buy |
10.64% |
11.67% |
2024-12-04 |
LITE
Lumentum Holdings Inc.
|
Buy |
9.02% |
-5.37% |
2024-12-05 |
The percentage of cash held in the portfolio is:
80.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DZSI |
Sell
All
|
-19.28% |
INVE |
Sell
All
|
-2.12% |
WOLF |
Sell
All
|
-9.28% |
PXLW |
Sell
All
|
3.66% |
Assets Rebalanced
None
2024-12-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DZSI
DZS Inc.
|
Buy |
10.25% |
-3.61% |
2024-12-03 |
INVE
Identiv, Inc.
|
Buy |
9.83% |
-7.55% |
2024-12-03 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.06% |
-14.86% |
2024-12-03 |
PXLW
Pixelworks, Inc.
|
Buy |
10.12% |
-4.88% |
2024-12-03 |
MXL
MaxLinear, Inc.
|
Buy |
10.57% |
10.69% |
2024-12-04 |
LITE
Lumentum Holdings Inc.
|
Buy |
9.34% |
-2.17% |
2024-12-05 |
The percentage of cash held in the portfolio is:
40.83%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LINK |
Sell
All
|
9.31% |
Assets Rebalanced
None
2024-12-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LINK
Interlink Electronics, Inc.
|
Buy |
8.59% |
-4.96% |
2024-12-02 |
DZSI
DZS Inc.
|
Buy |
11% |
2.41% |
2024-12-03 |
INVE
Identiv, Inc.
|
Buy |
10.36% |
-3.54% |
2024-12-03 |
WOLF
Wolfspeed, Inc.
|
Buy |
9% |
-16.22% |
2024-12-03 |
PXLW
Pixelworks, Inc.
|
Buy |
9.95% |
-7.32% |
2024-12-03 |
MXL
MaxLinear, Inc.
|
Buy |
10.34% |
7.24% |
2024-12-04 |
LITE
Lumentum Holdings Inc.
|
Buy |
9.41% |
-2.38% |
2024-12-05 |
The percentage of cash held in the portfolio is:
31.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FCUV |
Sell
All
|
-5.19% |
COHU |
Sell
All
|
-5.88% |
ICHR |
Sell
All
|
-6.99% |
Assets Rebalanced
None
2024-12-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LINK
Interlink Electronics, Inc.
|
Buy |
8.56% |
-1.52% |
2024-12-02 |
DZSI
DZS Inc.
|
Buy |
10.58% |
2.41% |
2024-12-03 |
INVE
Identiv, Inc.
|
Buy |
10.04% |
-2.83% |
2024-12-03 |
FCUV
Focus Universal Inc.
|
Buy |
10.71% |
3.7% |
2024-12-03 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.34% |
-9.64% |
2024-12-03 |
COHU
Cohu, Inc.
|
Buy |
9.94% |
-3.84% |
2024-12-03 |
PXLW
Pixelworks, Inc.
|
Buy |
10.08% |
-2.44% |
2024-12-03 |
ICHR
Ichor Holdings, Ltd.
|
Buy |
9.18% |
-1.07% |
2024-12-04 |
MXL
MaxLinear, Inc.
|
Buy |
10.3% |
11.03% |
2024-12-04 |
LITE
Lumentum Holdings Inc.
|
Buy |
9.27% |
0% |
2024-12-05 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-12-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LINK
Interlink Electronics, Inc.
|
Buy |
8.71% |
0% |
2024-12-02 |
DZSI
DZS Inc.
|
Buy |
10.6% |
2.41% |
2024-12-03 |
INVE
Identiv, Inc.
|
Buy |
9.89% |
-4.48% |
2024-12-03 |
FCUV
Focus Universal Inc.
|
Buy |
10.7% |
3.33% |
2024-12-03 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.79% |
-5.41% |
2024-12-03 |
COHU
Cohu, Inc.
|
Buy |
10.05% |
-2.94% |
2024-12-03 |
PXLW
Pixelworks, Inc.
|
Buy |
10.35% |
0% |
2024-12-03 |
ICHR
Ichor Holdings, Ltd.
|
Buy |
9.3% |
0% |
2024-12-04 |
MXL
MaxLinear, Inc.
|
Buy |
9.3% |
0% |
2024-12-04 |
The percentage of cash held in the portfolio is:
11.3%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PRTH |
Sell
All
|
-1% |
PSTG |
Sell
All
|
-1.94% |
Assets Rebalanced
None
2024-12-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
8.79% |
-1% |
2024-11-27 |
PSTG
Pure Storage, Inc.
|
Buy |
8.62% |
-2.86% |
2024-11-27 |
LINK
Interlink Electronics, Inc.
|
Buy |
8.28% |
-4.76% |
2024-12-02 |
DZSI
DZS Inc.
|
Buy |
10.33% |
0% |
2024-12-03 |
INVE
Identiv, Inc.
|
Buy |
10.33% |
0% |
2024-12-03 |
FCUV
Focus Universal Inc.
|
Buy |
10.33% |
0% |
2024-12-03 |
WOLF
Wolfspeed, Inc.
|
Buy |
10.33% |
0% |
2024-12-03 |
COHU
Cohu, Inc.
|
Buy |
10.33% |
0% |
2024-12-03 |
PXLW
Pixelworks, Inc.
|
Buy |
10.33% |
0% |
2024-12-03 |
The percentage of cash held in the portfolio is:
12.33%
New Assets Added
- DZSI
- INVE
- FCUV
- WOLF
- COHU
- PXLW
Assets Removed
Asset |
Action |
Perf % |
SOL |
Sell
All
|
1.55% |
Assets Rebalanced
None
2024-12-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SOL
ReneSola Ltd
|
Buy |
19.62% |
-2.06% |
2024-11-26 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
8.31% |
-7.19% |
2024-11-27 |
PSTG
Pure Storage, Inc.
|
Buy |
8.69% |
-2.95% |
2024-11-27 |
LINK
Interlink Electronics, Inc.
|
Buy |
8.77% |
0% |
2024-12-02 |
The percentage of cash held in the portfolio is:
54.62%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AMBA |
Sell
All
|
12.46% |
APPF |
Sell
All
|
4.69% |
CLFD |
Sell
All
|
1.09% |
SSYS |
Sell
All
|
1.91% |
TACT |
Sell
All
|
0% |
LUNA |
Sell
All
|
-5.38% |
MEI |
Sell
All
|
4.3% |
Assets Rebalanced
None
2024-11-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APPF
AppFolio, Inc.
|
Buy |
8.99% |
5.37% |
2024-11-25 |
CLFD
Clearfield, Inc.
|
Buy |
8.71% |
2.08% |
2024-11-25 |
SSYS
Stratasys Ltd.
|
Buy |
8.62% |
0.95% |
2024-11-25 |
TACT
TransAct Technologies Incorporated
|
Buy |
8.7% |
1.92% |
2024-11-25 |
LUNA
Luna Innovations Incorporated
|
Buy |
8.35% |
-2.15% |
2024-11-25 |
MEI
Methode Electronics, Inc.
|
Buy |
8.75% |
2.48% |
2024-11-25 |
AMBA
Ambarella, Inc.
|
Buy |
9.18% |
7.53% |
2024-11-25 |
SOL
ReneSola Ltd
|
Buy |
18.79% |
-6.19% |
2024-11-26 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
8.95% |
0% |
2024-11-27 |
PSTG
Pure Storage, Inc.
|
Buy |
8.95% |
0% |
2024-11-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SMCI |
Sell
All
|
3.86% |
WOLF |
Sell
All
|
5.09% |
Assets Rebalanced
None
2024-11-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APPF
AppFolio, Inc.
|
Buy |
8.55% |
3.58% |
2024-11-25 |
CLFD
Clearfield, Inc.
|
Buy |
8.34% |
1.09% |
2024-11-25 |
SMCI
Super Micro Computer, Inc.
|
Buy |
9.56% |
15.87% |
2024-11-25 |
SSYS
Stratasys Ltd.
|
Buy |
8.53% |
3.39% |
2024-11-25 |
TACT
TransAct Technologies Incorporated
|
Buy |
8.43% |
2.16% |
2024-11-25 |
LUNA
Luna Innovations Incorporated
|
Buy |
8.34% |
1.08% |
2024-11-25 |
MEI
Methode Electronics, Inc.
|
Buy |
8.43% |
2.1% |
2024-11-25 |
AMBA
Ambarella, Inc.
|
Buy |
8.73% |
5.77% |
2024-11-25 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.72% |
17.77% |
2024-11-25 |
SOL
ReneSola Ltd
|
Buy |
19.36% |
0% |
2024-11-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QMCO |
Sell
All
|
138.44% |
Assets Rebalanced
None