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All portfolios and performance
Portfolio Ref: EQ4510LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 1.1 %
2W -2.2 %
1M -5.1 %
3M 16.4 %
6M 29.2 %
9M 36.1 %
1Y 22.6 %
Alpha
12.7%
Beta
0.45
sharpe-R
0.76
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 07:01:15
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -13.42%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

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
EGHT 8x8, Inc. Buy 9.53% 9.09%
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
NTGR NETGEAR, Inc. Buy 8.65% 0.1%
EGHT 8x8, Inc. Buy 10.46% 21.33%
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
OKTA Okta, Inc. Buy 10.25% 0.81%
VHC VirnetX Holding Corp Buy 10.13% -0.33%
ADTN ADTRAN Holdings, Inc. Buy 9.83% -3.32%
NTGR NETGEAR, Inc. Buy 8.79% 0.1%
EGHT 8x8, Inc. Buy 10.02% 14.34%
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
FTNT Fortinet, Inc. Buy 10.27% 4.26%
CVLT Commvault Systems, Inc. Buy 10.33% 4.85%
SNCR Synchronoss Technologies, Inc. Buy 10.33% 4.85%
CLMB Climb Global Solutions, Inc. Buy 9.8% -0.46%
ASTI Ascent Solar Technologies, Inc. Buy 9.17% -6.9%
OKTA Okta, Inc. Buy 10.14% 0.19%
VHC VirnetX Holding Corp Buy 10.16% 0.33%
ADTN ADTRAN Holdings, Inc. Buy 10.04% -0.79%
NTGR NETGEAR, Inc. Buy 9.03% 3.27%
EGHT 8x8, Inc. Buy 8.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGHT
Assets Removed
None
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FTNT Fortinet, Inc. Buy 10.22% 2.47%
CVLT Commvault Systems, Inc. Buy 10.26% 2.81%
SNCR Synchronoss Technologies, Inc. Buy 9.72% -2.52%
CLMB Climb Global Solutions, Inc. Buy 9.94% -0.39%
ASTI Ascent Solar Technologies, Inc. Buy 9.98% 0%
OKTA Okta, Inc. Buy 10.2% -0.48%
VHC VirnetX Holding Corp Buy 10.01% -2.33%
ADTN ADTRAN Holdings, Inc. Buy 9.96% -2.88%
NTGR NETGEAR, Inc. Buy 8.86% 0%
The percentage of cash held in the portfolio is: 10.86%
New Assets Added
  • NTGR
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
DZSI DZS Inc. Buy 9.07% -13.04%
FTNT Fortinet, Inc. Buy 9.77% -0.33%
CVLT Commvault Systems, Inc. Buy 9.89% 0.89%
SNCR Synchronoss Technologies, Inc. Buy 9.44% -3.69%
DDD 3D Systems Corporation Buy 9.72% -0.85%
CLMB Climb Global Solutions, Inc. Buy 9.88% 0.82%
ASTI Ascent Solar Technologies, Inc. Buy 10.01% 2.16%
OKTA Okta, Inc. Buy 10.07% 0%
VHC VirnetX Holding Corp Buy 10.07% 0%
ADTN ADTRAN Holdings, Inc. Buy 10.07% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OKTA
  • VHC
  • ADTN
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
CALX Calix, Inc. Buy 10.41% 4.95%
XPER Xperi Inc. Buy 10.14% 2.19%
DZSI DZS Inc. Buy 9.04% -13.04%
FTNT Fortinet, Inc. Buy 9.77% 0%
CVLT Commvault Systems, Inc. Buy 9.77% 0%
SNCR Synchronoss Technologies, Inc. Buy 9.77% 0%
DDD 3D Systems Corporation Buy 9.77% 0%
CLMB Climb Global Solutions, Inc. Buy 9.77% 0%
ASTI Ascent Solar Technologies, Inc. Buy 9.77% 0%
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
SQ Block, Inc. Buy 9.87% 0.88%
VICR Vicor Corporation Buy 9.73% -0.59%
UCTT Ultra Clean Holdings, Inc. Buy 10.34% 5.72%
CALX Calix, Inc. Buy 10.15% 1.42%
XPER Xperi Inc. Buy 9.99% -0.11%
DZSI DZS Inc. Buy 9.12% -13.04%
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
SQ Block, Inc. Buy 9.97% 0.88%
VICR Vicor Corporation Buy 9.44% -4.57%
UCTT Ultra Clean Holdings, Inc. Buy 10.09% 2.02%
CALX Calix, Inc. Buy 9.96% -1.49%
XPER Xperi Inc. Buy 9.94% -1.64%
SOL ReneSola Ltd Buy 9.69% -4.19%
DZSI DZS Inc. Buy 9.33% -11.96%
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
SQ Block, Inc. Buy 9.66% 0.88%
BELFB Bel Fuse Inc. Buy 9.33% -2.58%
VICR Vicor Corporation Buy 9.9% 3.42%
UCTT Ultra Clean Holdings, Inc. Buy 10.04% 4.86%
CALX Calix, Inc. Buy 9.67% -1.24%
LFUS Littelfuse, Inc. Buy 9.6% -1.97%
XPER Xperi Inc. Buy 9.67% -1.2%
SOL ReneSola Ltd Buy 9.59% -2.09%
DZSI DZS Inc. Buy 10.27% 0%
The percentage of cash held in the portfolio is: 12.27%
New Assets Added
  • DZSI
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
APPS Digital Turbine, Inc. Buy 10.29% 2.03%
SQ Block, Inc. Buy 9.57% 0%
BELFB Bel Fuse Inc. Buy 9.53% -0.46%
VICR Vicor Corporation Buy 9.82% 2.53%
UCTT Ultra Clean Holdings, Inc. Buy 9.85% 2.84%
CALX Calix, Inc. Buy 9.79% 0%
LFUS Littelfuse, Inc. Buy 9.79% 0%
XPER Xperi Inc. Buy 9.79% 0%
SOL ReneSola Ltd Buy 9.79% 0%
The percentage of cash held in the portfolio is: 11.79%
New Assets Added
  • CALX
  • LFUS
  • XPER
  • SOL
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
AKAM Akamai Technologies, Inc. Buy 10.64% 4.71%
APPS Digital Turbine, Inc. Buy 10.12% -0.41%
SQ Block, Inc. Buy 9.65% 0%
BELFB Bel Fuse Inc. Buy 9.65% 0%
VICR Vicor Corporation Buy 9.65% 0%
UCTT Ultra Clean Holdings, Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 40.62%
New Assets Added
  • SQ
  • BELFB
  • 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
RSSS Research Solutions, Inc. Buy 9.54% -5.57%
AKAM Akamai Technologies, Inc. Buy 10.59% 4.85%
APPS Digital Turbine, Inc. Buy 10.31% 2.03%
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
FIVN Five9, Inc. Buy 10.77% 0.76%
RSSS Research Solutions, Inc. Buy 9.85% -3.29%
AKAM Akamai Technologies, Inc. Buy 10.59% 3.94%
APPS Digital Turbine, Inc. Buy 9.82% -3.66%
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
FIVN Five9, Inc. Buy 10.19% 0.51%
LITE Lumentum Holdings Inc. Buy 9.96% -1.85%
VSAT Viasat, Inc. Buy 9.88% -2.62%
MPWR Monolithic Power Systems, Inc. Buy 9.52% -1.59%
RSSS Research Solutions, Inc. Buy 9.94% 2.78%
AKAM Akamai Technologies, Inc. Buy 9.85% 1.89%
APPS Digital Turbine, Inc. Buy 9.67% 0%
The percentage of cash held in the portfolio is: 31%
New Assets Added
  • APPS
Assets Removed
None
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 10.03% -1.04%
LITE Lumentum Holdings Inc. Buy 10.33% 1.93%
VSAT Viasat, Inc. Buy 9.92% -2.12%
MPWR Monolithic Power Systems, Inc. Buy 9.79% 1.36%
RSSS Research Solutions, Inc. Buy 9.66% 0%
AKAM Akamai Technologies, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 40.63%
New Assets Added
  • RSSS
  • AKAM
Assets Removed
None
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 10.24% 0.48%
LITE Lumentum Holdings Inc. Buy 10.49% 3.01%
VSAT Viasat, Inc. Buy 9.29% -8.81%
MPWR Monolithic Power Systems, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 60.27%
New Assets Added
  • MPWR
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
NTNX Nutanix, Inc. Buy 9.43% -0.64%
RIOT Riot Blockchain, Inc. Buy 8.98% -5.35%
OSPN OneSpan Inc. Buy 9.37% -1.25%
MSTR MicroStrategy Incorporated Buy 10.24% 7.9%
HPE Hewlett Packard Enterprise Company Buy 9.65% 1.72%
BELFB Bel Fuse Inc. Buy 9.76% 2.86%
SMTC Semtech Corporation Buy 10.09% 6.4%
FIVN Five9, Inc. Buy 10.16% 0%
LITE Lumentum Holdings Inc. Buy 10.16% 0%
VSAT Viasat, Inc. Buy 10.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FIVN
  • LITE
  • VSAT
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
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
2024-12-11 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
MXL MaxLinear, Inc. Buy 10.64% 11.67%
LITE Lumentum Holdings Inc. Buy 9.02% -5.37%
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
DZSI DZS Inc. Buy 10.25% -3.61%
INVE Identiv, Inc. Buy 9.83% -7.55%
WOLF Wolfspeed, Inc. Buy 9.06% -14.86%
PXLW Pixelworks, Inc. Buy 10.12% -4.88%
MXL MaxLinear, Inc. Buy 10.57% 10.69%
LITE Lumentum Holdings Inc. Buy 9.34% -2.17%
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
LINK Interlink Electronics, Inc. Buy 8.59% -4.96%
DZSI DZS Inc. Buy 11% 2.41%
INVE Identiv, Inc. Buy 10.36% -3.54%
WOLF Wolfspeed, Inc. Buy 9% -16.22%
PXLW Pixelworks, Inc. Buy 9.95% -7.32%
MXL MaxLinear, Inc. Buy 10.34% 7.24%
LITE Lumentum Holdings Inc. Buy 9.41% -2.38%
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
LINK Interlink Electronics, Inc. Buy 8.56% -1.52%
DZSI DZS Inc. Buy 10.58% 2.41%
INVE Identiv, Inc. Buy 10.04% -2.83%
FCUV Focus Universal Inc. Buy 10.71% 3.7%
WOLF Wolfspeed, Inc. Buy 9.34% -9.64%
COHU Cohu, Inc. Buy 9.94% -3.84%
PXLW Pixelworks, Inc. Buy 10.08% -2.44%
ICHR Ichor Holdings, Ltd. Buy 9.18% -1.07%
MXL MaxLinear, Inc. Buy 10.3% 11.03%
LITE Lumentum Holdings Inc. Buy 9.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LITE
Assets Removed
None
Assets Rebalanced
None
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINK Interlink Electronics, Inc. Buy 8.71% 0%
DZSI DZS Inc. Buy 10.6% 2.41%
INVE Identiv, Inc. Buy 9.89% -4.48%
FCUV Focus Universal Inc. Buy 10.7% 3.33%
WOLF Wolfspeed, Inc. Buy 9.79% -5.41%
COHU Cohu, Inc. Buy 10.05% -2.94%
PXLW Pixelworks, Inc. Buy 10.35% 0%
ICHR Ichor Holdings, Ltd. Buy 9.3% 0%
MXL MaxLinear, Inc. Buy 9.3% 0%
The percentage of cash held in the portfolio is: 11.3%
New Assets Added
  • ICHR
  • MXL
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
PRTH Priority Technology Holdings, Inc. Buy 8.79% -1%
PSTG Pure Storage, Inc. Buy 8.62% -2.86%
LINK Interlink Electronics, Inc. Buy 8.28% -4.76%
DZSI DZS Inc. Buy 10.33% 0%
INVE Identiv, Inc. Buy 10.33% 0%
FCUV Focus Universal Inc. Buy 10.33% 0%
WOLF Wolfspeed, Inc. Buy 10.33% 0%
COHU Cohu, Inc. Buy 10.33% 0%
PXLW Pixelworks, Inc. Buy 10.33% 0%
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
SOL ReneSola Ltd Buy 19.62% -2.06%
PRTH Priority Technology Holdings, Inc. Buy 8.31% -7.19%
PSTG Pure Storage, Inc. Buy 8.69% -2.95%
LINK Interlink Electronics, Inc. Buy 8.77% 0%
The percentage of cash held in the portfolio is: 54.62%
New Assets Added
  • LINK
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
APPF AppFolio, Inc. Buy 8.99% 5.37%
CLFD Clearfield, Inc. Buy 8.71% 2.08%
SSYS Stratasys Ltd. Buy 8.62% 0.95%
TACT TransAct Technologies Incorporated Buy 8.7% 1.92%
LUNA Luna Innovations Incorporated Buy 8.35% -2.15%
MEI Methode Electronics, Inc. Buy 8.75% 2.48%
AMBA Ambarella, Inc. Buy 9.18% 7.53%
SOL ReneSola Ltd Buy 18.79% -6.19%
PRTH Priority Technology Holdings, Inc. Buy 8.95% 0%
PSTG Pure Storage, Inc. Buy 8.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTH
  • PSTG
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
APPF AppFolio, Inc. Buy 8.55% 3.58%
CLFD Clearfield, Inc. Buy 8.34% 1.09%
SMCI Super Micro Computer, Inc. Buy 9.56% 15.87%
SSYS Stratasys Ltd. Buy 8.53% 3.39%
TACT TransAct Technologies Incorporated Buy 8.43% 2.16%
LUNA Luna Innovations Incorporated Buy 8.34% 1.08%
MEI Methode Electronics, Inc. Buy 8.43% 2.1%
AMBA Ambarella, Inc. Buy 8.73% 5.77%
WOLF Wolfspeed, Inc. Buy 9.72% 17.77%
SOL ReneSola Ltd Buy 19.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SOL
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
APPF AppFolio, Inc. Buy 9.8% 0%
CLFD Clearfield, Inc. Buy 9.8% 0%
QMCO Quantum Corporation Buy 9.8% 0%
SMCI Super Micro Computer, Inc. Buy 9.8% 0%
SSYS Stratasys Ltd. Buy 9.8% 0%
TACT TransAct Technologies Incorporated Buy 9.8% 0%
LUNA Luna Innovations Incorporated Buy 9.8% 0%
MEI Methode Electronics, Inc. Buy 9.8% 0%
AMBA Ambarella, Inc. Buy 9.8% 0%
WOLF Wolfspeed, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APPF
  • CLFD
  • QMCO
  • SMCI
  • SSYS
  • TACT
  • LUNA
  • MEI
  • AMBA
  • WOLF
Assets Removed
Asset Action Perf %
AKTS Sell All 57.81%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTS Akoustis Technologies, Inc. Buy 14.35% 62.5%
The percentage of cash held in the portfolio is: 85.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOPN Sell All 11.24%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 9.86% 8.99%
AKTS Akoustis Technologies, Inc. Buy 12.32% 35.94%
The percentage of cash held in the portfolio is: 77.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
QUBT Sell All 38.35%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUBT Quantum Computing, Inc. Buy 11.31% 16.54%
KOPN Kopin Corporation Buy 9.04% -6.74%
AKTS Akoustis Technologies, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 69.94%
New Assets Added
  • AKTS
Assets Removed
None
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUBT Quantum Computing, Inc. Buy 15.23% 65.41%
KOPN Kopin Corporation Buy 9.2% 0%
The percentage of cash held in the portfolio is: 75.57%
New Assets Added
  • KOPN
Assets Removed
None
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUBT Quantum Computing, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
SNCR Sell All -13.73%
CTSH Sell All 3.68%
III Sell All 0%
YEXT Sell All 5.26%
NTCT Sell All 0.35%
NTNX Sell All 7.37%
SNPS Sell All 0.87%
PRTH Sell All 26.96%
RMNI Sell All -1.51%
PDFS Sell All 1.59%
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
2024-10-22 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 %
RIOT Sell All 11.44%
QMCO Sell All 27.53%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
RIOT Riot Blockchain, Inc. Buy 11.7% 12.81%
QMCO Quantum Corporation Buy 11.05% 6.49%
The percentage of cash held in the portfolio is: 77.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
INOD Sell All 13.53%
EGHT Sell All 1.02%
RELL Sell All -0.29%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 10.97% 10.69%
EGHT 8x8, Inc. Buy 9.96% 0.51%
RELL Richardson Electronics, Ltd. Buy 9.81% -0.96%
RIOT Riot Blockchain, Inc. Buy 11.22% 5.26%
QMCO Quantum Corporation Buy 9.83% -7.79%
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
CTM Castellum, Inc. Buy 9.26% -1.45%
ASTI Ascent Solar Technologies, Inc. Buy 8.53% -9.26%
INOD Innodata Inc. Buy 10.48% 6.4%
EGHT 8x8, Inc. Buy 10.5% 6.63%
RELL Richardson Electronics, Ltd. Buy 9.8% -0.51%
RIOT Riot Blockchain, Inc. Buy 11.01% 3.89%
RCAT Red Cat Holdings, Inc. Buy 9.29% -12.33%
QMCO Quantum Corporation Buy 10.07% -4.94%
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
AVGO Broadcom Inc. Buy 9.48% -1.96%
MRAM Everspin Technologies, Inc. Buy 9.66% -0.16%
CTM Castellum, Inc. Buy 9.13% -1.73%
ASTI Ascent Solar Technologies, Inc. Buy 8.36% -10%
INOD Innodata Inc. Buy 10.05% 3.2%
EGHT 8x8, Inc. Buy 10.48% 7.65%
RELL Richardson Electronics, Ltd. Buy 9.41% -3.38%
RIOT Riot Blockchain, Inc. Buy 10.48% 0%
RCAT Red Cat Holdings, Inc. Buy 10.48% 0%
QMCO Quantum Corporation Buy 10.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RIOT
  • RCAT
  • QMCO
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
PHUN Phunware, Inc. Buy 11.64% 20.27%
CLMB Climb Global Solutions, Inc. Buy 9.86% 1.85%
AMD Advanced Micro Devices, Inc. Buy 9.5% -1.8%
AVGO Broadcom Inc. Buy 9.45% -2.4%
MRAM Everspin Technologies, Inc. Buy 9.7% 0.16%
CTM Castellum, Inc. Buy 9.19% -1.16%
ASTI Ascent Solar Technologies, Inc. Buy 9.42% 1.26%
INOD Innodata Inc. Buy 9.75% 0%
EGHT 8x8, Inc. Buy 9.75% 0%
RELL Richardson Electronics, Ltd. Buy 9.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INOD
  • EGHT
  • RELL
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
DELL Dell Technologies Inc. Buy 10.37% 3.64%
SGH SMART Global Holdings, Inc. Buy 9.84% -1.7%
PHUN Phunware, Inc. Buy 9.47% -5.33%
CLMB Climb Global Solutions, Inc. Buy 9.88% -1.3%
AMD Advanced Micro Devices, Inc. Buy 9.61% -3.97%
AVGO Broadcom Inc. Buy 10% -0.14%
MRAM Everspin Technologies, Inc. Buy 9.99% -0.16%
CTM Castellum, Inc. Buy 9.62% 0%
ASTI Ascent Solar Technologies, Inc. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 11.62%
New Assets Added
  • CTM
  • ASTI
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
DELL Dell Technologies Inc. Buy 10.05% 1.59%
SGH SMART Global Holdings, Inc. Buy 9.93% 0.39%
PHUN Phunware, Inc. Buy 9.36% -5.33%
CLMB Climb Global Solutions, Inc. Buy 9.93% 0.37%
AMD Advanced Micro Devices, Inc. Buy 9.89% 0.03%
ACMR ACM Research, Inc. Buy 9.25% -6.46%
AVGO Broadcom Inc. Buy 9.9% 0%
MRAM Everspin Technologies, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 21.79%
New Assets Added
  • AVGO
  • MRAM
Assets Removed
None
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 9.69% -1.1%
SGH SMART Global Holdings, Inc. Buy 9.91% 1.07%
PHUN Phunware, Inc. Buy 9.8% 0%
CLMB Climb Global Solutions, Inc. Buy 9.8% 0%
AMD Advanced Micro Devices, Inc. Buy 9.8% 0%
ACMR ACM Research, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • PHUN
  • CLMB
  • AMD
  • ACMR
Assets Removed
None
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 9.8% 0%
SGH SMART Global Holdings, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • DELL
  • SGH
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
AZPN Aspen Technology, Inc. Buy 9.59% -0.97%
RCAT Red Cat Holdings, Inc. Buy 12.44% 28.52%
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
SABR Sabre Corporation Buy 9.53% -1.9%
PHUN Phunware, Inc. Buy 9.9% 1.83%
FORM FormFactor, Inc. Buy 9.15% -5.82%
AZPN Aspen Technology, Inc. Buy 9.65% -1.3%
RCAT Red Cat Holdings, Inc. Buy 11.23% 14.84%
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
MPWR Monolithic Power Systems, Inc. Buy 9.87% 1.48%
SABR Sabre Corporation Buy 9.65% -0.27%
PHUN Phunware, Inc. Buy 10.09% 4.27%
DDD 3D Systems Corporation Buy 10.3% 6.37%
FORM FormFactor, Inc. Buy 9.49% -1.92%
AZPN Aspen Technology, Inc. Buy 9.81% 0.67%
RCAT Red Cat Holdings, Inc. Buy 9.67% -0.78%
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
MSTR MicroStrategy Incorporated Buy 11.16% 17.5%
CLSK CleanSpark, Inc. Buy 10.04% 5.19%
MPWR Monolithic Power Systems, Inc. Buy 9.69% 1.54%
SABR Sabre Corporation Buy 9.6% 1.09%
RMNI Rimini Street, Inc. Buy 8.71% -8.33%
PHUN Phunware, Inc. Buy 10.02% 5.49%
DDD 3D Systems Corporation Buy 10.28% 8.24%
FORM FormFactor, Inc. Buy 9.38% -1.28%
AZPN Aspen Technology, Inc. Buy 9.56% 0%
RCAT Red Cat Holdings, Inc. Buy 9.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AZPN
  • RCAT
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
NTNX Nutanix, Inc. Buy 9.96% 0.62%
MSTR MicroStrategy Incorporated Buy 10.59% 10.68%
CLSK CleanSpark, Inc. Buy 10.07% 4.78%
MPWR Monolithic Power Systems, Inc. Buy 9.97% 3.67%
SABR Sabre Corporation Buy 9.57% 0%
RMNI Rimini Street, Inc. Buy 9.57% 0%
PHUN Phunware, Inc. Buy 9.57% 0%
DDD 3D Systems Corporation Buy 9.57% 0%
FORM FormFactor, Inc. Buy 9.57% 0%
The percentage of cash held in the portfolio is: 11.57%
New Assets Added
  • SABR
  • RMNI
  • PHUN
  • DDD
  • FORM
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
HLIT Harmonic Inc. Buy 10.28% 0.71%
MEI Methode Electronics, Inc. Buy 9.97% -2.36%
NTNX Nutanix, Inc. Buy 10.28% 0.66%
MSTR MicroStrategy Incorporated Buy 9.99% 1.31%
CMTL Comtech Telecommunications Corp. Buy 9.03% -8.43%
CLSK CleanSpark, Inc. Buy 9.61% -3.01%
MPWR Monolithic Power Systems, Inc. Buy 9.95% 0.41%
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
HLIT Harmonic Inc. Buy 10.25% 1.91%
MEI Methode Electronics, Inc. Buy 10.09% 0.26%
GMGI Golden Matrix Group, Inc. Buy 8.98% -10.69%
NTNX Nutanix, Inc. Buy 10.03% -0.3%
MSTR MicroStrategy Incorporated Buy 9.97% 2.61%
CMTL Comtech Telecommunications Corp. Buy 9.61% -1.11%
CLSK CleanSpark, Inc. Buy 9.77% 0%
MPWR Monolithic Power Systems, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 21.53%
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
QTWO Q2 Holdings, Inc. Buy 10% -0.31%
HLIT Harmonic Inc. Buy 10.11% 0.78%
MEI Methode Electronics, Inc. Buy 9.98% -0.53%
GMGI Golden Matrix Group, Inc. Buy 9.35% -6.87%
NTNX Nutanix, Inc. Buy 10.08% 0.39%
MSTR MicroStrategy Incorporated Buy 9.7% 0%
CMTL Comtech Telecommunications Corp. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 31.09%
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
QTWO Q2 Holdings, Inc. Buy 10.04% 2.28%
HLIT Harmonic Inc. Buy 9.76% -0.57%
MEI Methode Electronics, Inc. Buy 10.03% 2.19%
GMGI Golden Matrix Group, Inc. Buy 9.26% -5.73%
NTNX Nutanix, Inc. Buy 9.82% 0%
NTIP Network-1 Technologies, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 41.27%
New Assets Added
  • NTNX
  • NTIP
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 9.8% 0%
HLIT Harmonic Inc. Buy 9.8% 0%
MEI Methode Electronics, 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
  • HLIT
  • MEI
  • GMGI
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
WDC Western Digital Corporation Buy 9.29% -4.54%
AAOI Applied Optoelectronics, Inc. Buy 10.5% 7.84%
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
ISDR Issuer Direct Corporation Buy 10.35% 9.04%
WDC Western Digital Corporation Buy 9.23% -4.02%
AAOI Applied Optoelectronics, Inc. Buy 11.02% 14.54%
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
DBD Diebold Nixdorf, Incorporated Buy 9.47% -1.44%
ISDR Issuer Direct Corporation Buy 10.43% 8.95%
WDC Western Digital Corporation Buy 9.32% -3.86%
AAOI Applied Optoelectronics, Inc. Buy 10.48% 8.02%
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
DBD Diebold Nixdorf, Incorporated Buy 9.9% 3.94%
SCSC ScanSource, Inc. Buy 9.35% -1.85%
ISDR Issuer Direct Corporation Buy 10.66% 12.4%
WDC Western Digital Corporation Buy 9.61% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.61% 0%
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
PRTH Priority Technology Holdings, Inc. Buy 10.41% 5.45%
DBD Diebold Nixdorf, Incorporated Buy 9.9% 3.94%
SCSC ScanSource, Inc. Buy 9.35% -1.85%
ISDR Issuer Direct Corporation Buy 10.66% 12.4%
WDC Western Digital Corporation Buy 9.61% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 40.46%
New Assets Added
  • WDC
  • AAOI
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
LYTS LSI Industries Inc. Buy 10.41% 3.51%
PRTH Priority Technology Holdings, Inc. Buy 10.52% 5.27%
DBD Diebold Nixdorf, Incorporated Buy 9.75% 1.21%
SCSC ScanSource, Inc. Buy 9.71% 0.77%
ISDR Issuer Direct Corporation Buy 9.6% 0%
The percentage of cash held in the portfolio is: 50.01%
New Assets Added
  • ISDR
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
KNW Know Labs, Inc. Buy 9.5% -6.25%
LYTS LSI Industries Inc. Buy 10.27% 1.49%
PRTH Priority Technology Holdings, Inc. Buy 10.35% 2.99%
DBD Diebold Nixdorf, Incorporated Buy 9.7% 0%
SCSC ScanSource, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 50.48%
New Assets Added
  • DBD
  • SCSC
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
KNW Know Labs, Inc. Buy 10.01% 0%
SCWX SecureWorks Corp. Buy 9.28% -7.13%
LYTS LSI Industries Inc. Buy 10.13% 1.3%
RMNI Rimini Street, Inc. Buy 9.32% -6.22%
PRTH Priority Technology Holdings, Inc. Buy 10.26% 3.34%
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
KNW Know Labs, Inc. Buy 9.66% -3.12%
SSTI ShotSpotter, Inc. Buy 9.61% -3.53%
SCWX SecureWorks Corp. Buy 9.42% -5.48%
LYTS LSI Industries Inc. Buy 9.9% -0.65%
RMNI Rimini Street, Inc. Buy 9.9% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 41.6%
New Assets Added
  • RMNI
  • PRTH
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
CMTL Comtech Telecommunications Corp. Buy 9.56% -2.63%
DDD 3D Systems Corporation Buy 9.97% 1.54%
RUN Sunrun Inc. Buy 10.42% 6.12%
ATOM Atomera Incorporated Buy 9.81% 0%
KNW Know Labs, Inc. Buy 10.26% 6.25%
BEEM Beam Global Buy 9.39% -2.81%
SSTI ShotSpotter, Inc. Buy 9.65% 0%
SCWX SecureWorks Corp. Buy 9.65% 0%
LYTS LSI Industries Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 11.65%
New Assets Added
  • SSTI
  • SCWX
  • LYTS
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 9.57% -4.68%
DDD 3D Systems Corporation Buy 9.81% -2.32%
RUN Sunrun Inc. Buy 9.89% -1.48%
ATOM Atomera Incorporated Buy 9.44% -5.96%
KNW Know Labs, Inc. Buy 9.88% 0%
BEEM Beam Global Buy 9.88% 0%
The percentage of cash held in the portfolio is: 41.53%
New Assets Added
  • KNW
  • BEEM
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
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
2024-07-25 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 %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 9.8% 0%
BELFB Bel Fuse Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • QTWO
  • BELFB
Assets Removed
Asset Action Perf %
SSYS Sell All -4.54%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSYS Stratasys Ltd. Buy 10.38% -3.48%
The percentage of cash held in the portfolio is: 89.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGAN Sell All 6.34%
CLSK Sell All -0.93%
FIVN Sell All -1.04%
ADTN Sell All 4.58%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGAN eGain Corporation Buy 10.19% 6.34%
CLSK CleanSpark, Inc. Buy 9.34% -2.51%
FIVN Five9, Inc. Buy 9.66% 0.84%
ADTN ADTRAN Holdings, Inc. Buy 10.12% 5.59%
SSYS Stratasys Ltd. Buy 10.42% -2.95%
The percentage of cash held in the portfolio is: 50.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
DXC Sell All 0.31%
NTCT Sell All -4.73%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 10.17% 0.76%
EGAN eGain Corporation Buy 10.23% 6.19%
CLSK CleanSpark, Inc. Buy 8.99% -6.72%
FIVN Five9, Inc. Buy 9.58% -0.61%
ADTN ADTRAN Holdings, Inc. Buy 10.13% 5.08%
NTCT NetScout Systems, Inc. Buy 10.49% -2.81%
SSYS Stratasys Ltd. Buy 10.28% -4.75%
The percentage of cash held in the portfolio is: 30.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
RELL Sell All -4.6%
INVE Sell All -6.76%
VICR Sell All -6.9%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
RELL Richardson Electronics, Ltd. Buy 8.25% 4.03%
DXC DXC Technology Company Buy 9.6% -0.31%
EGAN eGain Corporation Buy 9.75% 6.04%
CLSK CleanSpark, Inc. Buy 9.95% 8.14%
FIVN Five9, Inc. Buy 9.53% 3.61%
ADTN ADTRAN Holdings, Inc. Buy 9.71% 5.59%
NTCT NetScout Systems, Inc. Buy 10.3% 0%
INVE Identiv, Inc. Buy 10.3% 0%
SSYS Stratasys Ltd. Buy 10.3% 0%
VICR Vicor Corporation Buy 10.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTCT
  • INVE
  • SSYS
  • VICR
Assets Removed
Asset Action Perf %
MSTR Sell All 27.85%
COMM Sell All 21.6%
RCAT Sell All 48.06%
DELL Sell All -7.9%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 10.82% 23.78%
COMM CommScope Holding Company, Inc. Buy 11.12% 27.2%
RCAT Red Cat Holdings, Inc. Buy 11.93% 36.43%
DELL Dell Technologies Inc. Buy 8.11% -5.87%
RELL Richardson Electronics, Ltd. Buy 8.17% -0.48%
DXC DXC Technology Company Buy 9.8% -1.68%
EGAN eGain Corporation Buy 9.51% 0%
CLSK CleanSpark, Inc. Buy 9.51% 0%
FIVN Five9, Inc. Buy 9.51% 0%
ADTN ADTRAN Holdings, Inc. Buy 9.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGAN
  • CLSK
  • FIVN
  • ADTN
Assets Removed
Asset Action Perf %
LPSN Sell All 11.11%
VERI Sell All 10.43%
PLAB Sell All 3.9%
ATOM Sell All 3.26%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPSN LivePerson, Inc. Buy 10.5% 16.67%
VERI Veritone, Inc. Buy 9.89% 9.89%
PLAB Photronics, Inc. Buy 9.22% 2.43%
ATOM Atomera Incorporated Buy 9.38% 4.26%
MSTR MicroStrategy Incorporated Buy 9.51% 7.3%
COMM CommScope Holding Company, Inc. Buy 10.84% 22.4%
RCAT Red Cat Holdings, Inc. Buy 12.02% 35.66%
DELL Dell Technologies Inc. Buy 8.36% -4.25%
RELL Richardson Electronics, Ltd. Buy 8.19% -1.53%
DXC DXC Technology Company Buy 10.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DXC
Assets Removed
Asset Action Perf %
SABR Sell All 12.64%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 10.1% 9.75%
LPSN LivePerson, Inc. Buy 11.12% 20.83%
VERI Veritone, Inc. Buy 9.63% 4.68%
PLAB Photronics, Inc. Buy 9.27% 0.73%
ATOM Atomera Incorporated Buy 9.71% 5.51%
MSTR MicroStrategy Incorporated Buy 9.45% 4.36%
COMM CommScope Holding Company, Inc. Buy 10.29% 13.6%
RCAT Red Cat Holdings, Inc. Buy 11.31% 24.81%
DELL Dell Technologies Inc. Buy 8.62% -3.46%
RELL Richardson Electronics, Ltd. Buy 8.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RELL
Assets Removed
Asset Action Perf %
ICHR Sell All -5.22%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 10.3% 7.22%
LPSN LivePerson, Inc. Buy 9.87% 2.78%
VERI Veritone, Inc. Buy 10.88% 13.31%
PLAB Photronics, Inc. Buy 9.56% -0.39%
ATOM Atomera Incorporated Buy 9.67% 0.75%
MSTR MicroStrategy Incorporated Buy 9.48% 0.3%
COMM CommScope Holding Company, Inc. Buy 9.75% 3.2%
RCAT Red Cat Holdings, Inc. Buy 10.11% 6.98%
ICHR Ichor Holdings, Ltd. Buy 9.07% -4.01%
DELL Dell Technologies Inc. Buy 9.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DELL
Assets Removed
Asset Action Perf %
FCUV Sell All 2.24%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 9.41% 0%
SABR Sabre Corporation Buy 10.51% 6.5%
LPSN LivePerson, Inc. Buy 9.86% 0%
VERI Veritone, Inc. Buy 9.93% 0.72%
PLAB Photronics, Inc. Buy 9.65% -2.16%
ATOM Atomera Incorporated Buy 9.79% -0.75%
MSTR MicroStrategy Incorporated Buy 9.71% 0%
COMM CommScope Holding Company, Inc. Buy 9.71% 0%
RCAT Red Cat Holdings, Inc. Buy 9.71% 0%
ICHR Ichor Holdings, Ltd. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MSTR
  • COMM
  • RCAT
  • ICHR
Assets Removed
Asset Action Perf %
LITE Sell All 3.52%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 9.28% 4.17%
FCUV Focus Universal Inc. Buy 9.36% -0.37%
SABR Sabre Corporation Buy 10.45% 6.14%
LPSN LivePerson, Inc. Buy 9.84% 0%
VERI Veritone, Inc. Buy 9.84% 0%
PLAB Photronics, Inc. Buy 9.84% 0%
ATOM Atomera Incorporated Buy 9.84% 0%
The percentage of cash held in the portfolio is: 31.53%
New Assets Added
  • LPSN
  • VERI
  • PLAB
  • ATOM
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 9.21% 2.61%
FCUV Focus Universal Inc. Buy 9.46% 0%
SABR Sabre Corporation Buy 9.92% 0%
The percentage of cash held in the portfolio is: 71.41%
New Assets Added
  • SABR
Assets Removed
Asset Action Perf %
ATEN Sell All -0.94%
VRNS Sell All 0.75%
EGIO Sell All 3.57%
APPS Sell All 1.81%
FEIM Sell All -1.54%
COMM Sell All -13.01%
RMBS Sell All 5.43%
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
2024-06-05 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 %
ENPH Sell All 0.3%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.49% -1.41%
The percentage of cash held in the portfolio is: 90.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.49% -1.14%
MXL MaxLinear, Inc. Buy 9.06% -5.68%
The percentage of cash held in the portfolio is: 81.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All 2.47%
AXTI Sell All 10.12%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 10.87% 10.76%
AXTI AXT, Inc. Buy 10.52% 7.23%
ENPH Enphase Energy, Inc. Buy 9.28% -2.85%
MXL MaxLinear, Inc. Buy 9.14% -4.3%
The percentage of cash held in the portfolio is: 60.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All 7.63%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 10.43% 8.5%
PRTH Priority Technology Holdings, Inc. Buy 10.63% 8.97%
AXTI AXT, Inc. Buy 10.46% 7.23%
ENPH Enphase Energy, Inc. Buy 9.5% 0%
MXL MaxLinear, Inc. Buy 9.5% 0%
The percentage of cash held in the portfolio is: 49.48%
New Assets Added
  • ENPH
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 10.7% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 9.9% 0%
AXTI AXT, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 69.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
RIOT Sell All NA
CMTL Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RIOT Riot Blockchain, Inc. Buy 9.32% -5.38%
CMTL Comtech Telecommunications Corp. Buy 8.67% -11.95%
SSTI ShotSpotter, Inc. Buy 10.7% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 9.9% 0%
AXTI AXT, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 51.51%
New Assets Added
  • PRTH
  • AXTI
Assets Removed
Asset Action Perf %
TTD Sell All -0.03%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 10.9% 0.57%
RIOT Riot Blockchain, Inc. Buy 9.74% -1.55%
CMTL Comtech Telecommunications Corp. Buy 8.75% -11.55%
SSTI ShotSpotter, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.81%
New Assets Added
  • SSTI
Assets Removed
Asset Action Perf %
RPD Sell All -2.79%
MSTR Sell All 9.55%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RPD Rapid7, Inc. Buy 10.75% -3.3%
MSTR MicroStrategy Incorporated Buy 12.24% 10.11%
TTD The Trade Desk, Inc. Buy 10.94% 0.92%
RIOT Riot Blockchain, Inc. Buy 9.58% -3.19%
CMTL Comtech Telecommunications Corp. Buy 8.87% -10.36%
The percentage of cash held in the portfolio is: 47.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPSN Sell All -13.92%
SSYS Sell All -5.12%
KNW Sell All -4.29%
AAOI Sell All 7.53%
QUBT Sell All -12.05%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPSN LivePerson, Inc. Buy 8.44% -13.92%
SSYS Stratasys Ltd. Buy 9.64% -1.64%
KNW Know Labs, Inc. Buy 9.24% -5.71%
AAOI Applied Optoelectronics, Inc. Buy 10.89% 11.11%
RPD Rapid7, Inc. Buy 10.82% 0.46%
MSTR MicroStrategy Incorporated Buy 12.37% 14.88%
QUBT Quantum Computing, Inc. Buy 6.63% -10.26%
TTD The Trade Desk, Inc. Buy 10.8% 2.87%
RIOT Riot Blockchain, Inc. Buy 9.58% 0%
CMTL Comtech Telecommunications Corp. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RIOT
  • CMTL
Assets Removed
Asset Action Perf %
INTZ Sell All -11.48%
UI Sell All 10.33%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 8.72% -10.93%
UI Ubiquiti Inc. Buy 10.62% 8.45%
LPSN LivePerson, Inc. Buy 9.19% -7.59%
SSYS Stratasys Ltd. Buy 9.96% 0.2%
KNW Know Labs, Inc. Buy 9.23% -7.14%
AAOI Applied Optoelectronics, Inc. Buy 10.45% 5.06%
RPD Rapid7, Inc. Buy 10.57% -3.22%
MSTR MicroStrategy Incorporated Buy 11.52% 5.39%
QUBT Quantum Computing, Inc. Buy 7.09% -5.37%
TTD The Trade Desk, Inc. Buy 10.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTD
Assets Removed
Asset Action Perf %
WATT Sell All -2.5%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 9.42% -3.83%
UI Ubiquiti Inc. Buy 10.31% 5.25%
LPSN LivePerson, Inc. Buy 9.07% -8.86%
SSYS Stratasys Ltd. Buy 9.89% -0.61%
KNW Know Labs, Inc. Buy 9.95% 0%
AAOI Applied Optoelectronics, Inc. Buy 10.01% 0.63%
RPD Rapid7, Inc. Buy 10.86% -0.66%
MSTR MicroStrategy Incorporated Buy 10.47% -4.22%
WATT Energous Corporation Buy 10.52% -3.75%
QUBT Quantum Computing, Inc. Buy 7.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
SCWX Sell All -5.25%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCWX SecureWorks Corp. Buy 7.19% -6.3%
INTZ Intrusion Inc. Buy 9.93% 3.83%
UI Ubiquiti Inc. Buy 9.93% 3.82%
LPSN LivePerson, Inc. Buy 9.96% 2.53%
SSYS Stratasys Ltd. Buy 9.66% -0.51%
KNW Know Labs, Inc. Buy 9.71% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.58% -1.34%
RPD Rapid7, Inc. Buy 10.67% 0%
MSTR MicroStrategy Incorporated Buy 10.67% 0%
WATT Energous Corporation Buy 10.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RPD
  • MSTR
  • WATT
Assets Removed
Asset Action Perf %
VRNS Sell All -2.34%
QMCO Sell All 5.66%
GMGI Sell All -0.4%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNS Varonis Systems, Inc. Buy 9.76% -4.05%
QMCO Quantum Corporation Buy 10.75% 5.66%
GMGI Golden Matrix Group, Inc. Buy 10.67% 4.85%
SCWX SecureWorks Corp. Buy 6.97% -5.85%
INTZ Intrusion Inc. Buy 13.01% 40.98%
UI Ubiquiti Inc. Buy 9.38% 1.69%
LPSN LivePerson, Inc. Buy 9.37% 0%
SSYS Stratasys Ltd. Buy 9.37% 0%
KNW Know Labs, Inc. Buy 9.37% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPSN
  • SSYS
  • KNW
  • AAOI
Assets Removed
Asset Action Perf %
ALTR Sell All 0.77%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTR Altair Engineering Inc. Buy 10.17% -0.72%
VRNS Varonis Systems, Inc. Buy 10.28% -3.35%
QMCO Quantum Corporation Buy 10.63% 0%
GMGI Golden Matrix Group, Inc. Buy 11.39% 7.07%
SCWX SecureWorks Corp. Buy 7.31% -5.55%
INTZ Intrusion Inc. Buy 9.65% 0%
UI Ubiquiti Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 30.94%
New Assets Added
  • INTZ
  • UI
Assets Removed
Asset Action Perf %
SMSI Sell All 6.64%
CAMP Sell All 6.76%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMSI Smith Micro Software, Inc. Buy 9.78% 1.56%
CAMP CalAmp Corp. Buy 10.21% 5.95%
ALTR Altair Engineering Inc. Buy 10.23% -0.52%
VRNS Varonis Systems, Inc. Buy 10.41% -2.48%
QMCO Quantum Corporation Buy 11.08% 3.77%
GMGI Golden Matrix Group, Inc. Buy 11% 3.03%
SCWX SecureWorks Corp. Buy 7.42% -4.5%
The percentage of cash held in the portfolio is: 29.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGHT Sell All 12.12%
DBD Sell All 7.89%
CASA Sell All -26%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 10.17% 7.89%
CASA Casa Systems, Inc. Buy 7.11% -24.62%
SMSI Smith Micro Software, Inc. Buy 8.85% -8.59%
EGHT 8x8, Inc. Buy 11.77% 21.65%
CAMP CalAmp Corp. Buy 10.33% 6.76%
ALTR Altair Engineering Inc. Buy 10.28% -0.48%
VRNS Varonis Systems, Inc. Buy 10.62% -0.99%
QMCO Quantum Corporation Buy 10.52% -1.89%
GMGI Golden Matrix Group, Inc. Buy 10.55% -1.62%
SCWX SecureWorks Corp. Buy 7.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCWX
Assets Removed
Asset Action Perf %
CMTL Sell All -19.23%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 10.16% 6.95%
CASA Casa Systems, Inc. Buy 7.16% -24.62%
SMSI Smith Micro Software, Inc. Buy 9.33% -4.3%
EGHT 8x8, Inc. Buy 9.87% 1.3%
CMTL Comtech Telecommunications Corp. Buy 8.62% -11.54%
CAMP CalAmp Corp. Buy 10.14% 4.05%
ALTR Altair Engineering Inc. Buy 10.3% -1.03%
VRNS Varonis Systems, Inc. Buy 10.8% 0%
QMCO Quantum Corporation Buy 10.8% 0%
GMGI Golden Matrix Group, Inc. Buy 10.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VRNS
  • QMCO
  • GMGI
Assets Removed
Asset Action Perf %
RPD Sell All -17.77%
ATEN Sell All 0.26%
INOD Sell All 61.57%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 9.72% 0.91%
INOD Innodata Inc. Buy 9.97% 4.01%
DBD Diebold Nixdorf, Incorporated Buy 10.27% 5.08%
CASA Casa Systems, Inc. Buy 7.46% -23.69%
SMSI Smith Micro Software, Inc. Buy 9.83% -1.95%
EGHT 8x8, Inc. Buy 10.2% 1.73%
RPD Rapid7, Inc. Buy 9.94% -0.89%
CMTL Comtech Telecommunications Corp. Buy 9.59% -4.33%
CAMP CalAmp Corp. Buy 10.32% 2.97%
ALTR Altair Engineering Inc. Buy 10.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALTR
Assets Removed
Asset Action Perf %
BCOV Sell All 11.24%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 10.14% 5.62%
ATEN A10 Networks, Inc. Buy 9.73% 1.17%
INOD Innodata Inc. Buy 9.95% 4.01%
DBD Diebold Nixdorf, Incorporated Buy 9.88% 1.32%
CASA Casa Systems, Inc. Buy 8.25% -15.38%
SMSI Smith Micro Software, Inc. Buy 10.01% 0%
EGHT 8x8, Inc. Buy 10.01% 0%
RPD Rapid7, Inc. Buy 10.01% 0%
CMTL Comtech Telecommunications Corp. Buy 10.01% 0%
CAMP CalAmp Corp. Buy 10.01% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMSI
  • EGHT
  • RPD
  • CMTL
  • CAMP
Assets Removed
Asset Action Perf %
CTM Sell All -7.78%
WATT Sell All 12.14%
DIOD Sell All 0.05%
ASTI Sell All 1.94%
SPWR Sell All 9.26%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.47% -1.85%
WATT Energous Corporation Buy 10.13% 5%
DIOD Diodes Incorporated Buy 9.49% -1.64%
ASTI Ascent Solar Technologies, Inc. Buy 9.62% -0.29%
SPWR SunPower Corporation Buy 10.45% 8.33%
BCOV Brightcove Inc. Buy 10.19% 6.74%
ATEN A10 Networks, Inc. Buy 9.42% -1.43%
INOD Innodata Inc. Buy 9.86% 3.7%
DBD Diebold Nixdorf, Incorporated Buy 9.69% 0%
CASA Casa Systems, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBD
  • CASA
Assets Removed
Asset Action Perf %
ASUR Sell All -3.16%
PHUN Sell All 4.39%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 10.18% 4.23%
ASUR Asure Software, Inc. Buy 10.69% 9.49%
CTM Castellum, Inc. Buy 8.9% -8.89%
WATT Energous Corporation Buy 10.11% 3.57%
DIOD Diodes Incorporated Buy 9.62% -1.46%
ASTI Ascent Solar Technologies, Inc. Buy 9.48% -2.91%
SPWR SunPower Corporation Buy 9.85% 0.93%
BCOV Brightcove Inc. Buy 9.88% 2.25%
ATEN A10 Networks, Inc. Buy 9.65% -0.26%
INOD Innodata Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INOD
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 9.93% -0.78%
ASUR Asure Software, Inc. Buy 10.27% 2.61%
CTM Castellum, Inc. Buy 9.26% -7.41%
WATT Energous Corporation Buy 9.65% -3.57%
DIOD Diodes Incorporated Buy 9.6% -4.07%
ASTI Ascent Solar Technologies, Inc. Buy 9.71% -2.91%
SPWR SunPower Corporation Buy 9.63% -3.7%
BCOV Brightcove Inc. Buy 10.12% 2.25%
ATEN A10 Networks, Inc. Buy 9.91% 0%
The percentage of cash held in the portfolio is: 11.91%
New Assets Added
  • ATEN
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 10.23% 3.45%
ASUR Asure Software, Inc. Buy 10.05% 1.65%
CTM Castellum, Inc. Buy 9.88% 0%
WATT Energous Corporation Buy 9.81% -0.71%
DIOD Diodes Incorporated Buy 9.75% -1.34%
ASTI Ascent Solar Technologies, Inc. Buy 9.5% -3.88%
SPWR SunPower Corporation Buy 9.43% -4.63%
BCOV Brightcove Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 21.57%
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
PHUN Phunware, Inc. Buy 10.29% 5.96%
ASUR Asure Software, Inc. Buy 10.04% 3.3%
EXTR Extreme Networks, Inc. Buy 9.67% -0.43%
CTM Castellum, Inc. Buy 9.71% 0%
WATT Energous Corporation Buy 9.71% 0%
DIOD Diodes Incorporated Buy 9.71% 0%
ASTI Ascent Solar Technologies, Inc. Buy 9.71% 0%
SPWR SunPower Corporation Buy 9.71% 0%
The percentage of cash held in the portfolio is: 21.43%
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
PHUN Phunware, Inc. Buy 9.8% 0%
ASUR Asure Software, Inc. Buy 9.8% 0%
EXTR Extreme Networks, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • PHUN
  • ASUR
  • EXTR
Assets Removed
None
Assets Rebalanced
None
2024-04-19 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 %
SUNW Sell All NA
Assets Rebalanced
None
2024-04-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 8.66% -14.97%
The percentage of cash held in the portfolio is: 91.34%
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
EGIO Edgio, Inc. Buy 9.8% 0%
SUNW Sunworks, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • EGIO
  • SUNW
Assets Removed
None
Assets Rebalanced
None
2024-04-09 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 %
FSLR Sell All 4.28%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 9.98% -0.24%
The percentage of cash held in the portfolio is: 90.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
INOD Sell All 5.15%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 10.79% 7.88%
FSLR First Solar, Inc. Buy 9.71% -2.99%
The percentage of cash held in the portfolio is: 79.5%
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
INOD Innodata Inc. Buy 10.13% 2.42%
FSLR First Solar, Inc. Buy 9.62% -2.73%
SOL ReneSola Ltd Buy 9.97% 0.85%
The percentage of cash held in the portfolio is: 70.28%
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
INOD Innodata Inc. Buy 10% 2.27%
INFN Infinera Corporation Buy 9.78% 0%
FSLR First Solar, Inc. Buy 9.78% 0%
SOL ReneSola Ltd Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.67%
New Assets Added
  • INFN
  • FSLR
  • SOL
Assets Removed
None
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • INOD
Assets Removed
None
Assets Rebalanced
None
2024-03-21 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 %
PWFL Sell All 29.49%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PWFL PowerFleet, Inc. Buy 10.07% 10.11%
The percentage of cash held in the portfolio is: 89.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGAN Sell All -3.98%
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGAN eGain Corporation Buy 10.41% -1.23%
MSTR MicroStrategy Incorporated Buy 9.14% 0.92%
PWFL PowerFleet, Inc. Buy 9.24% 1.97%
The percentage of cash held in the portfolio is: 71.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENV Sell All -1.38%
EGHT Sell All -8.42%
RNG Sell All -2.89%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENV Envestnet, Inc. Buy 10.3% -1.18%
EGHT 8x8, Inc. Buy 9.61% -7.74%
RNG RingCentral, Inc. Buy 10.24% -1.69%
EGAN eGain Corporation Buy 10.26% -2.76%
MSTR MicroStrategy Incorporated Buy 8.61% -5.06%
PWFL PowerFleet, Inc. Buy 9.61% 5.9%
The percentage of cash held in the portfolio is: 41.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSAT Sell All -13%
SATS Sell All 1.51%
FORM Sell All -6.3%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 11.68% 11.06%
FORM FormFactor, Inc. Buy 9.99% -5.05%
ENV Envestnet, Inc. Buy 10.18% 0.31%
EGHT 8x8, Inc. Buy 9.64% -5.05%
RNG RingCentral, Inc. Buy 10.24% 0.89%
EGAN eGain Corporation Buy 10.01% -2.6%
VSAT Viasat, Inc. Buy 9.74% -5.22%
MSTR MicroStrategy Incorporated Buy 8.84% 0%
PWFL PowerFleet, Inc. Buy 8.84% 0%
The percentage of cash held in the portfolio is: 10.84%
New Assets Added
  • MSTR
  • PWFL
Assets Removed
Asset Action Perf %
EGIO Sell All -10.62%
TACT Sell All -15.15%
CTM Sell All -12.5%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 8.95% -4.44%
SATS EchoStar Corporation Buy 10.97% 9.55%
FORM FormFactor, Inc. Buy 9.56% -4.44%
ENV Envestnet, Inc. Buy 9.87% 2.21%
EGHT 8x8, Inc. Buy 10.25% 6.06%
RNG RingCentral, Inc. Buy 9.63% -0.31%
EGIO Edgio, Inc. Buy 9.42% -2.54%
EGAN eGain Corporation Buy 9.78% 0%
VSAT Viasat, Inc. Buy 9.78% 0%
TACT TransAct Technologies Incorporated Buy 9.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGAN
  • VSAT
  • TACT
Assets Removed
Asset Action Perf %
MVIS Sell All 0.42%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.09% -4.17%
SATS EchoStar Corporation Buy 10.03% -1.01%
MVIS MicroVision, Inc. Buy 10.51% 3.78%
FORM FormFactor, Inc. Buy 9.72% -3.99%
ENV Envestnet, Inc. Buy 9.78% 0%
EGHT 8x8, Inc. Buy 9.78% 0%
RNG RingCentral, Inc. Buy 9.78% 0%
EGIO Edgio, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 21.55%
New Assets Added
  • ENV
  • EGHT
  • RNG
  • EGIO
Assets Removed
Asset Action Perf %
LTRX Sell All -8.19%
MKSI Sell All 1.22%
COHR Sell All 0.61%
AMD Sell All 2.34%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LTRX Lantronix, Inc. Buy 9.02% -5.78%
MKSI MKS Instruments, Inc. Buy 10.09% 5.4%
COHR Coherent Corp. Buy 9.7% 1.34%
AMD Advanced Micro Devices, Inc. Buy 9.99% 4.31%
CTM Castellum, Inc. Buy 9.18% -1.94%
SATS EchoStar Corporation Buy 10% 0%
MVIS MicroVision, Inc. Buy 10% 0%
FORM FormFactor, Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 22.01%
New Assets Added
  • SATS
  • MVIS
  • FORM
Assets Removed
Asset Action Perf %
PDFS Sell All 4.35%
PSTG Sell All 8.57%
NOVT Sell All 3.15%
MXL Sell All 8.64%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 9.74% 0.35%
PSTG Pure Storage, Inc. Buy 10.5% 8.13%
NOVT Novanta Inc. Buy 9.77% 0.57%
MXL MaxLinear, Inc. Buy 10.14% 4.37%
LTRX Lantronix, Inc. Buy 9.03% -6.99%
MKSI MKS Instruments, Inc. Buy 9.85% 1.53%
COHR Coherent Corp. Buy 9.9% 1.97%
AMD Advanced Micro Devices, Inc. Buy 10.09% 3.94%
CTM Castellum, Inc. Buy 9.5% 0%
The percentage of cash held in the portfolio is: 11.5%
New Assets Added
  • CTM
Assets Removed
Asset Action Perf %
LINK Sell All -3.08%
INVE Sell All -1.36%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 9.89% 2.27%
PDFS PDF Solutions, Inc. Buy 9.74% 0.71%
PSTG Pure Storage, Inc. Buy 10.16% 5.09%
NOVT Novanta Inc. Buy 9.8% 1.35%
MXL MaxLinear, Inc. Buy 10.1% 4.42%
LTRX Lantronix, Inc. Buy 9.66% 0%
MKSI MKS Instruments, Inc. Buy 9.66% 0%
COHR Coherent Corp. Buy 9.66% 0%
LINK Interlink Electronics, Inc. Buy 9.66% 0%
AMD Advanced Micro Devices, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LTRX
  • MKSI
  • COHR
  • LINK
  • AMD
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 9.6% -2.27%
PDFS PDF Solutions, Inc. Buy 9.82% 0%
PSTG Pure Storage, Inc. Buy 9.82% 0%
NOVT Novanta Inc. Buy 9.82% 0%
MXL MaxLinear, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 51.11%
New Assets Added
  • PDFS
  • PSTG
  • NOVT
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • INVE
Assets Removed
None
Assets Rebalanced
None
2024-02-26 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 %
AKTS Sell All -16.92%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTS Akoustis Technologies, Inc. Buy 9.16% -5.9%
The percentage of cash held in the portfolio is: 90.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
INVE Sell All 9.49%
BL Sell All -6.4%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 10.54% 11.99%
BL BlackLine, Inc. Buy 9.46% -4.44%
AKTS Akoustis Technologies, Inc. Buy 9.79% 1.79%
The percentage of cash held in the portfolio is: 70.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNW Sell All -7.55%
EGHT Sell All -9.79%
WATT Sell All -11.33%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 8.17% -7.55%
INVE Identiv, Inc. Buy 10.2% 8.61%
BL BlackLine, Inc. Buy 9.47% -4.17%
EGHT 8x8, Inc. Buy 9.02% -8.74%
WATT Energous Corporation Buy 9.34% -5.47%
AKTS Akoustis Technologies, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 44.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATEN Sell All NA
VERI Sell All NA
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 10.1% -1.52%
VERI Veritone, Inc. Buy 12.93% 26.13%
KNW Know Labs, Inc. Buy 8.17% -7.55%
INVE Identiv, Inc. Buy 10.2% 8.61%
BL BlackLine, Inc. Buy 9.47% -4.17%
EGHT 8x8, Inc. Buy 9.02% -8.74%
WATT Energous Corporation Buy 9.34% -5.47%
AKTS Akoustis Technologies, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 21.19%
New Assets Added
  • AKTS
Assets Removed
Asset Action Perf %
BEEM Sell All -7.47%
CTLP Sell All -4.43%
LYTS Sell All 2.9%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYTS LSI Industries Inc. Buy 10.45% 4.43%
ATEN A10 Networks, Inc. Buy 9.9% -0.61%
VERI Veritone, Inc. Buy 12.99% 30.4%
KNW Know Labs, Inc. Buy 7.94% -7.55%
INVE Identiv, Inc. Buy 9.67% 5.99%
BEEM Beam Global Buy 8.65% -5.14%
CTLP Cantaloupe, Inc. Buy 9.6% 0%
BL BlackLine, Inc. Buy 9.6% 0%
EGHT 8x8, Inc. Buy 9.6% 0%
WATT Energous Corporation Buy 9.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTLP
  • BL
  • EGHT
  • WATT
Assets Removed
Asset Action Perf %
RSSS Sell All 2.78%
MSTR Sell All 22.15%
MVIS Sell All -8.43%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RSSS Research Solutions, Inc. Buy 8.98% 1.04%
MSTR MicroStrategy Incorporated Buy 11.64% 30.97%
LYTS LSI Industries Inc. Buy 10.16% 2.1%
MVIS MicroVision, Inc. Buy 9.18% -7.66%
ATEN A10 Networks, Inc. Buy 9.77% -1.36%
VERI Veritone, Inc. Buy 12.22% 23.37%
KNW Know Labs, Inc. Buy 8.86% 3.77%
INVE Identiv, Inc. Buy 9.07% 0%
BEEM Beam Global Buy 9.07% 0%
The percentage of cash held in the portfolio is: 11.07%
New Assets Added
  • INVE
  • BEEM
Assets Removed
Asset Action Perf %
IMMR Sell All -15.23%
BCOV Sell All 0%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 9.95% -6.61%
RSSS Research Solutions, Inc. Buy 9% -1.74%
MSTR MicroStrategy Incorporated Buy 10.68% 16.71%
LYTS LSI Industries Inc. Buy 10.22% -0.29%
MVIS MicroVision, Inc. Buy 9.42% -8.05%
IMMR Immersion Corporation Buy 9.91% -2.92%
ATEN A10 Networks, Inc. Buy 9.95% -2.5%
VERI Veritone, Inc. Buy 11.28% 10.55%
KNW Know Labs, Inc. Buy 8.79% 0%
The percentage of cash held in the portfolio is: 10.79%
New Assets Added
  • KNW
Assets Removed
Asset Action Perf %
QTWO Sell All -2.25%
MODN Sell All -6.11%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 10.48% 0.44%
RSSS Research Solutions, Inc. Buy 8.31% -7.29%
MSTR MicroStrategy Incorporated Buy 10.94% 22.07%
QTWO Q2 Holdings, Inc. Buy 9.19% 2.58%
MODN Model N, Inc. Buy 8.74% -2.45%
LYTS LSI Industries Inc. Buy 10.42% 3.85%
MVIS MicroVision, Inc. Buy 9.96% -0.77%
IMMR Immersion Corporation Buy 9.99% 0%
ATEN A10 Networks, Inc. Buy 9.99% 0%
VERI Veritone, Inc. Buy 9.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IMMR
  • ATEN
  • VERI
Assets Removed
Asset Action Perf %
DPSI Sell All -1.58%
INSG Sell All 11.28%
LRCX Sell All 6.66%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DPSI Decisionpoint Systems, Inc. Buy 9.42% -2.76%
INSG Inseego Corp. Buy 9.84% 1.56%
LRCX Lam Research Corporation Buy 10.38% 7.08%
BCOV Brightcove Inc. Buy 10.61% -0.44%
RSSS Research Solutions, Inc. Buy 8.9% -2.78%
MSTR MicroStrategy Incorporated Buy 10.07% 9.95%
QTWO Q2 Holdings, Inc. Buy 9.27% 1.27%
MODN Model N, Inc. Buy 9.02% -1.53%
LYTS LSI Industries Inc. Buy 10.25% 0%
MVIS MicroVision, Inc. Buy 10.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LYTS
  • MVIS
Assets Removed
Asset Action Perf %
MDB Sell All 14.88%
AMD Sell All -2.92%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 10.77% 8.97%
AMD Advanced Micro Devices, Inc. Buy 9.42% -4.68%
DPSI Decisionpoint Systems, Inc. Buy 9.61% -2.76%
INSG Inseego Corp. Buy 9.73% -1.56%
LRCX Lam Research Corporation Buy 10.03% 1.53%
BCOV Brightcove Inc. Buy 11.1% 2.2%
RSSS Research Solutions, Inc. Buy 9.34% 0%
MSTR MicroStrategy Incorporated Buy 9.34% 0%
QTWO Q2 Holdings, Inc. Buy 9.34% 0%
MODN Model N, Inc. Buy 9.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RSSS
  • MSTR
  • QTWO
  • MODN
Assets Removed
Asset Action Perf %
CRGE Sell All -29.62%
DGII Sell All 5.74%
GMGI Sell All -1.23%
QRVO Sell All 6.5%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 10.05% 3.9%
GMGI Golden Matrix Group, Inc. Buy 9.79% 1.23%
QRVO Qorvo, Inc. Buy 10.14% 4.82%
MDB MongoDB, Inc. Buy 10.26% 4.9%
AMD Advanced Micro Devices, Inc. Buy 9.41% -3.78%
CRGE Charge Enterprises, Inc. Buy 8.59% -12.2%
DPSI Decisionpoint Systems, Inc. Buy 9.5% -2.92%
INSG Inseego Corp. Buy 9.75% -0.39%
LRCX Lam Research Corporation Buy 9.75% -0.33%
BCOV Brightcove Inc. Buy 10.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCOV
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 10.02% 3.61%
GMGI Golden Matrix Group, Inc. Buy 9.4% -2.76%
QRVO Qorvo, Inc. Buy 9.93% 2.7%
MDB MongoDB, Inc. Buy 9.95% 1.67%
AMD Advanced Micro Devices, Inc. Buy 9.24% -5.5%
CRGE Charge Enterprises, Inc. Buy 9.21% -5.92%
DPSI Decisionpoint Systems, Inc. Buy 9.93% 1.45%
INSG Inseego Corp. Buy 9.98% 1.95%
LRCX Lam Research Corporation Buy 9.59% -1.96%
The percentage of cash held in the portfolio is: 12.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIT Sell All 10.63%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.51% 7.59%
DGII Digi International Inc. Buy 10% 3.03%
GMGI Golden Matrix Group, Inc. Buy 8.87% -8.59%
QRVO Qorvo, Inc. Buy 9.85% 1.49%
MDB MongoDB, Inc. Buy 9.84% 0.2%
AMD Advanced Micro Devices, Inc. Buy 9.63% -1.93%
CRGE Charge Enterprises, Inc. Buy 9.82% 0%
DPSI Decisionpoint Systems, Inc. Buy 9.82% 0%
INSG Inseego Corp. Buy 9.82% 0%
LRCX Lam Research Corporation Buy 9.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRGE
  • DPSI
  • INSG
  • LRCX
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.79% 10.89%
DGII Digi International Inc. Buy 10.08% 4.23%
GMGI Golden Matrix Group, Inc. Buy 8.93% -7.67%
QRVO Qorvo, Inc. Buy 9.47% -2.04%
MDB MongoDB, Inc. Buy 9.79% 0%
AMD Advanced Micro Devices, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 41.15%
New Assets Added
  • MDB
  • AMD
Assets Removed
Asset Action Perf %
SNCR Sell All 3.19%
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNCR Synchronoss Technologies, Inc. Buy 10.17% 1.11%
HLIT Harmonic Inc. Buy 10.36% 6.24%
DGII Digi International Inc. Buy 9.68% 0%
GMGI Golden Matrix Group, Inc. Buy 9.68% 0%
QRVO Qorvo, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 50.42%
New Assets Added
  • DGII
  • GMGI
  • QRVO
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNCR Synchronoss Technologies, Inc. Buy 10.48% 3.74%
HLIT Harmonic Inc. Buy 9.67% -1.27%
The percentage of cash held in the portfolio is: 79.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSG Sell All -10.25%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 9.47% -6.56%
SNCR Synchronoss Technologies, Inc. Buy 11.56% 16.48%
HLIT Harmonic Inc. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 69.35%
New Assets Added
  • HLIT
Assets Removed
Asset Action Perf %
BAND Sell All -4.71%
CAMP Sell All -21.05%
BKTI Sell All -4.65%
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.86% -1.89%
CAMP CalAmp Corp. Buy 9.52% -5.26%
INSG Inseego Corp. Buy 9.47% -5.74%
BKTI BK Technologies Corporation Buy 10.11% 0.55%
SNCR Synchronoss Technologies, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 51.2%
New Assets Added
  • SNCR
Assets Removed
Asset Action Perf %
QUIK Sell All -12.89%
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.84% -1.75%
CAMP CalAmp Corp. Buy 9.49% -5.26%
INSG Inseego Corp. Buy 8.5% -15.16%
BKTI BK Technologies Corporation Buy 10.02% 0%
QUIK QuickLogic Corporation Buy 10.02% 0%
The percentage of cash held in the portfolio is: 52.12%
New Assets Added
  • BKTI
  • QUIK
Assets Removed
None
Assets Rebalanced
None
2024-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.62% -2.63%
CAMP CalAmp Corp. Buy 9.36% -5.26%
INSG Inseego Corp. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 71.15%
New Assets Added
  • INSG
Assets Removed
None
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.8% 0%
CAMP CalAmp Corp. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • BAND
  • CAMP
Assets Removed
None
Assets Rebalanced
None
2023-11-27 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 %
FSLR Sell All -0.41%
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 9.13% 3.03%
The percentage of cash held in the portfolio is: 90.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNCR Sell All NA
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNCR Synchronoss Technologies, Inc. Buy 11.09% -1.75%
FSLR First Solar, Inc. Buy 9.09% 2.31%
The percentage of cash held in the portfolio is: 79.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGAN Sell All 6.52%
DGII Sell All 2.99%
ITI Sell All -5.42%
SATS Sell All 3.83%
SSYS Sell All 0.74%
BELFB Sell All 0.7%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGAN eGain Corporation Buy 9.99% 6.52%
DGII Digi International Inc. Buy 9.99% 6.53%
ITI Iteris, Inc. Buy 8.94% -4.74%
SATS EchoStar Corporation Buy 9.79% 4.33%
SSYS Stratasys Ltd. Buy 9.65% 2.89%
BELFB Bel Fuse Inc. Buy 9.42% 0.41%
SNCR Synchronoss Technologies, Inc. Buy 10.84% -3.51%
FSLR First Solar, Inc. Buy 9.09% 2.75%
The percentage of cash held in the portfolio is: 22.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
UCTT Sell All 5.46%
ICHR Sell All 9.32%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
UCTT Ultra Clean Holdings, Inc. Buy 9.97% 3.92%
ICHR Ichor Holdings, Ltd. Buy 10.22% 6.57%
EGAN eGain Corporation Buy 9.75% 2.55%
DGII Digi International Inc. Buy 9.81% 3.2%
ITI Iteris, Inc. Buy 9.27% -2.48%
SATS EchoStar Corporation Buy 9.75% 2.56%
SSYS Stratasys Ltd. Buy 9.59% 0.84%
BELFB Bel Fuse Inc. Buy 9.48% -0.33%
SNCR Synchronoss Technologies, Inc. Buy 11.19% -1.75%
FSLR First Solar, Inc. Buy 8.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FSLR
Assets Removed
Asset Action Perf %
PRTH Sell All -1.13%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 9.72% 6.8%
UCTT Ultra Clean Holdings, Inc. Buy 10.06% 4.59%
ICHR Ichor Holdings, Ltd. Buy 10.59% 10.04%
EGAN eGain Corporation Buy 9.3% -2.55%
DGII Digi International Inc. Buy 9.81% 2.86%
ITI Iteris, Inc. Buy 9.43% -1.13%
SATS EchoStar Corporation Buy 9.08% -4.82%
SSYS Stratasys Ltd. Buy 9.13% -4.28%
BELFB Bel Fuse Inc. Buy 9.44% -1.06%
SNCR Synchronoss Technologies, Inc. Buy 11.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNCR
Assets Removed
Asset Action Perf %
LTRX Sell All 3.5%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LTRX Lantronix, Inc. Buy 10.93% -0.41%
PRTH Priority Technology Holdings, Inc. Buy 9.83% 8.5%
UCTT Ultra Clean Holdings, Inc. Buy 9.99% 4.35%
ICHR Ichor Holdings, Ltd. Buy 10.29% 7.54%
EGAN eGain Corporation Buy 9.49% 0%
DGII Digi International Inc. Buy 9.49% 0%
ITI Iteris, Inc. Buy 9.49% 0%
SATS EchoStar Corporation Buy 9.49% 0%
SSYS Stratasys Ltd. Buy 9.49% 0%
BELFB Bel Fuse Inc. Buy 9.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGAN
  • DGII
  • ITI
  • SATS
  • SSYS
  • BELFB
Assets Removed
Asset Action Perf %
MDB Sell All 7.79%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 8.88% 2.42%
LTRX Lantronix, Inc. Buy 11.24% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.3% 0.28%
UCTT Ultra Clean Holdings, Inc. Buy 9.8% 0%
ICHR Ichor Holdings, Ltd. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 50.99%
New Assets Added
  • UCTT
  • ICHR
Assets Removed
Asset Action Perf %
KNW Sell All 35.48%
OLED Sell All 4.38%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 11.75% 25.81%
OLED Universal Display Corporation Buy 9.87% 5.72%
MDB MongoDB, Inc. Buy 8.92% 2.13%
LTRX Lantronix, Inc. Buy 11.45% 1.23%
PRTH Priority Technology Holdings, Inc. Buy 9.33% 0%
The percentage of cash held in the portfolio is: 48.67%
New Assets Added
  • PRTH
Assets Removed
Asset Action Perf %
EVTC Sell All -2.52%
RPD Sell All -1.89%
KN Sell All -3.87%
SMCI Sell All 4.33%
MKSI Sell All 3.64%
MCHP Sell All 1.48%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 9.37% -3.02%
RPD Rapid7, Inc. Buy 9.44% -2.24%
KN Knowles Corporation Buy 9.2% -4.8%
SMCI Super Micro Computer, Inc. Buy 10.03% 3.87%
MKSI MKS Instruments, Inc. Buy 9.55% -1.14%
MCHP Microchip Technology Incorporated Buy 9.31% -3.57%
KNW Know Labs, Inc. Buy 10.61% 9.68%
OLED Universal Display Corporation Buy 9.82% 1.55%
MDB MongoDB, Inc. Buy 8.95% -1.01%
LTRX Lantronix, Inc. Buy 11.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LTRX
Assets Removed
Asset Action Perf %
LINK Sell All 30.25%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 9.87% -1.04%
RPD Rapid7, Inc. Buy 9.79% -1.89%
KN Knowles Corporation Buy 9.72% -2.56%
SMCI Super Micro Computer, Inc. Buy 9.95% -0.24%
MKSI MKS Instruments, Inc. Buy 9.94% -0.38%
MCHP Microchip Technology Incorporated Buy 9.83% -1.47%
KNW Know Labs, Inc. Buy 9.99% 0%
OLED Universal Display Corporation Buy 10.25% 2.61%
MDB MongoDB, Inc. Buy 9.34% 0%
LINK Interlink Electronics, Inc. Buy 9.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MDB
  • LINK
Assets Removed
Asset Action Perf %
AKTS Sell All -12.85%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 9.92% -0.62%
RPD Rapid7, Inc. Buy 9.55% -4.36%
KN Knowles Corporation Buy 9.86% -1.25%
AKTS Akoustis Technologies, Inc. Buy 9.09% -8.98%
SMCI Super Micro Computer, Inc. Buy 9.89% -0.95%
MKSI MKS Instruments, Inc. Buy 9.9% -0.85%
MCHP Microchip Technology Incorporated Buy 9.81% -1.71%
KNW Know Labs, Inc. Buy 10% 0%
OLED Universal Display Corporation Buy 10% 0%
The percentage of cash held in the portfolio is: 12%
New Assets Added
  • KNW
  • OLED
Assets Removed
None
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 9.8% 0%
RPD Rapid7, Inc. Buy 9.8% 0%
KN Knowles Corporation Buy 9.8% 0%
AKTS Akoustis Technologies, Inc. Buy 9.8% 0%
SMCI Super Micro Computer, Inc. Buy 9.8% 0%
MKSI MKS Instruments, Inc. Buy 9.8% 0%
MCHP Microchip Technology Incorporated Buy 9.8% 0%
The percentage of cash held in the portfolio is: 31.4%
New Assets Added
  • EVTC
  • RPD
  • KN
  • AKTS
  • SMCI
  • MKSI
  • MCHP
Assets Removed
None
Assets Rebalanced
None
2023-10-25 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 %
CLSK Sell All 12.71%
FSLR Sell All -1.37%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLSK CleanSpark, Inc. Buy 10.65% 2.04%
FSLR First Solar, Inc. Buy 9.99% -4.26%
The percentage of cash held in the portfolio is: 79.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPN Sell All -6.98%
SSYS Sell All -7.16%
IDEX Sell All -20.07%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLSK CleanSpark, Inc. Buy 9.77% -6%
APPN Appian Corporation Buy 9.76% -6.11%
SSYS Stratasys Ltd. Buy 9.91% -4.69%
FSLR First Solar, Inc. Buy 9.92% -4.61%
IDEX Ideanomics, Inc. Buy 9.21% -11.52%
The percentage of cash held in the portfolio is: 51.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHC Sell All -7.41%
EGHT Sell All -12.16%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHC VirnetX Holding Corp Buy 9.88% -3.7%
EGHT 8x8, Inc. Buy 9.36% -7.84%
CLSK CleanSpark, Inc. Buy 9.49% -7.19%
APPN Appian Corporation Buy 9.98% -2.45%
SSYS Stratasys Ltd. Buy 9.86% -3.62%
FSLR First Solar, Inc. Buy 9.84% -3.85%
IDEX Ideanomics, Inc. Buy 9.41% -8.18%
The percentage of cash held in the portfolio is: 32.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
SURG Sell All -5.67%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHC VirnetX Holding Corp Buy 9.69% -3.7%
EGHT 8x8, Inc. Buy 9.84% -1.18%
SURG SurgePays, Inc. Buy 9.57% -4.66%
CLSK CleanSpark, Inc. Buy 9.63% -4.08%
APPN Appian Corporation Buy 9.63% -4.07%
SSYS Stratasys Ltd. Buy 9.76% -2.8%
FSLR First Solar, Inc. Buy 9.72% -3.12%
IDEX Ideanomics, Inc. Buy 10.05% 0%
The percentage of cash held in the portfolio is: 22.1%
New Assets Added
  • IDEX
Assets Removed
None
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHC VirnetX Holding Corp Buy 9.48% -3.7%
EGHT 8x8, Inc. Buy 9.97% 2.35%
SURG SurgePays, Inc. Buy 9.82% 0%
CLSK CleanSpark, Inc. Buy 9.82% 0%
APPN Appian Corporation Buy 9.82% 0%
SSYS Stratasys Ltd. Buy 9.82% 0%
FSLR First Solar, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 31.45%
New Assets Added
  • SURG
  • CLSK
  • APPN
  • SSYS
  • FSLR
Assets Removed
Asset Action Perf %
FCUV Sell All 3.33%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 10.2% 1.43%
VHC VirnetX Holding Corp Buy 9.52% -3.7%
EGHT 8x8, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 70.49%
New Assets Added
  • EGHT
Assets Removed
Asset Action Perf %
MDB Sell All 2.75%
PRTH Sell All -2.39%
EGAN Sell All -2.34%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 9.61% -2.13%
PRTH Priority Technology Holdings, Inc. Buy 9.47% -3.58%
EGAN eGain Corporation Buy 9.3% -5.3%
FCUV Focus Universal Inc. Buy 9.42% -7.62%
VHC VirnetX Holding Corp Buy 10.03% 0%
The percentage of cash held in the portfolio is: 52.16%
New Assets Added
  • VHC
Assets Removed
Asset Action Perf %
HLIT Sell All 3.09%
BKTI Sell All 5.07%
KOPN Sell All 0.83%
PXLW Sell All 2.4%
QUIK Sell All 1%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKTI BK Technologies Corporation Buy 9.56% -1.72%
KOPN Kopin Corporation Buy 9.65% -0.83%
PXLW Pixelworks, Inc. Buy 9.89% 1.6%
QUIK QuickLogic Corporation Buy 10.48% 7.66%
MDB MongoDB, Inc. Buy 9.89% 1.69%
PRTH Priority Technology Holdings, Inc. Buy 9.12% -6.27%
EGAN eGain Corporation Buy 9.39% -3.43%
HLIT Harmonic Inc. Buy 10.81% 7.04%
FCUV Focus Universal Inc. Buy 9.86% -2.38%
The percentage of cash held in the portfolio is: 11.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Sell All -4.16%
Assets Rebalanced
None

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