2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DELL
Dell Technologies Inc.
|
Buy |
10.13% |
5.24% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
10.58% |
3.68% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
9.74% |
-4.91% |
2024-10-10 |
MRAM
Everspin Technologies, Inc.
|
Buy |
10.19% |
-0.47% |
2024-10-10 |
CTM
Castellum, Inc.
|
Buy |
9.77% |
-1.45% |
2024-10-11 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
8.99% |
-9.26% |
2024-10-11 |
INOD
Innodata Inc.
|
Buy |
10.53% |
6.4% |
2024-10-14 |
The percentage of cash held in the portfolio is:
30.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SGH |
Sell
All
|
-24.17% |
Assets Rebalanced
None
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DELL
Dell Technologies Inc.
|
Buy |
9.91% |
4.49% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
9.42% |
-0.63% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
10.44% |
3.8% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
9.55% |
-5.36% |
2024-10-10 |
MRAM
Everspin Technologies, Inc.
|
Buy |
10.06% |
-0.32% |
2024-10-10 |
CTM
Castellum, Inc.
|
Buy |
9.54% |
-2.31% |
2024-10-11 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
8.67% |
-11.26% |
2024-10-11 |
INOD
Innodata Inc.
|
Buy |
9.96% |
2.17% |
2024-10-14 |
The percentage of cash held in the portfolio is:
22.44%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RCAT |
Sell
All
|
19.05% |
AMD |
Sell
All
|
-8.38% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RCAT
Red Cat Holdings, Inc.
|
Buy |
10.61% |
14.97% |
2024-10-02 |
DELL
Dell Technologies Inc.
|
Buy |
9.88% |
6.07% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
9.38% |
0.78% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
10.06% |
1.85% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
9.7% |
-1.8% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
9.67% |
-2.4% |
2024-10-10 |
MRAM
Everspin Technologies, Inc.
|
Buy |
9.93% |
0.16% |
2024-10-10 |
CTM
Castellum, Inc.
|
Buy |
9.48% |
-1.16% |
2024-10-11 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
9.71% |
1.26% |
2024-10-11 |
INOD
Innodata Inc.
|
Buy |
9.58% |
0% |
2024-10-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RCAT
Red Cat Holdings, Inc.
|
Buy |
10.67% |
14.63% |
2024-10-02 |
DELL
Dell Technologies Inc.
|
Buy |
9.73% |
3.64% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
9.23% |
-1.7% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
9.83% |
-1.3% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
9.56% |
-3.97% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
9.98% |
-0.14% |
2024-10-10 |
MRAM
Everspin Technologies, Inc.
|
Buy |
9.98% |
-0.16% |
2024-10-10 |
CTM
Castellum, Inc.
|
Buy |
9.67% |
0% |
2024-10-11 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
9.67% |
0% |
2024-10-11 |
The percentage of cash held in the portfolio is:
11.67%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PHUN |
Sell
All
|
NA |
ACMR |
Sell
All
|
NA |
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PHUN
Phunware, Inc.
|
Buy |
10.12% |
8.23% |
2024-09-27 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
10.55% |
14.63% |
2024-10-02 |
DELL
Dell Technologies Inc.
|
Buy |
9.43% |
1.59% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
9.32% |
0.39% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
9.88% |
0.37% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
9.85% |
0.03% |
2024-10-08 |
ACMR
ACM Research, Inc.
|
Buy |
9.21% |
-6.46% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
9.88% |
0% |
2024-10-10 |
MRAM
Everspin Technologies, Inc.
|
Buy |
9.88% |
0% |
2024-10-10 |
The percentage of cash held in the portfolio is:
11.88%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PHUN
Phunware, Inc.
|
Buy |
10.9% |
16.16% |
2024-09-27 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
9.74% |
5.44% |
2024-10-02 |
DELL
Dell Technologies Inc.
|
Buy |
9.21% |
-1.1% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
9.4% |
0.87% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
9.88% |
0% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
9.99% |
1.07% |
2024-10-08 |
ACMR
ACM Research, Inc.
|
Buy |
9.13% |
-7.59% |
2024-10-08 |
The percentage of cash held in the portfolio is:
31.75%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MPWR |
Sell
All
|
1.33% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
10% |
2.11% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
10.67% |
14.33% |
2024-09-27 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
9.68% |
5.44% |
2024-10-02 |
DELL
Dell Technologies Inc.
|
Buy |
9.16% |
-1.1% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
9.36% |
1.07% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
9.83% |
0% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
9.83% |
0% |
2024-10-08 |
ACMR
ACM Research, Inc.
|
Buy |
9.83% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
21.65%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MSTR |
Sell
All
|
24.08% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
11.54% |
17.7% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
10.12% |
2.7% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
10.02% |
6.71% |
2024-09-27 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
10.38% |
12.24% |
2024-10-02 |
DELL
Dell Technologies Inc.
|
Buy |
9.32% |
0% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
9.32% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
39.29%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
10.83% |
8.96% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
10.12% |
1.29% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
9.86% |
3.66% |
2024-09-27 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
10.48% |
11.9% |
2024-10-02 |
The percentage of cash held in the portfolio is:
58.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HLIT |
Sell
All
|
-2.83% |
MEI |
Sell
All
|
-4.73% |
SABR |
Sell
All
|
-7.34% |
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
10.21% |
-1.27% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.33% |
-0.09% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
10.84% |
8.48% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
9.83% |
-2.11% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
9.38% |
-1.9% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
9.74% |
1.83% |
2024-09-27 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
9.42% |
0% |
2024-10-02 |
The percentage of cash held in the portfolio is:
30.25%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DDD |
Sell
All
|
0% |
NTNX |
Sell
All
|
-7.17% |
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
10.33% |
3.11% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.5% |
4.73% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
9.76% |
-2.58% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
10.89% |
12.42% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
9.87% |
1.48% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
9.25% |
-0.27% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
9.67% |
4.27% |
2024-09-27 |
DDD
3D Systems Corporation
|
Buy |
9.86% |
6.37% |
2024-09-27 |
The percentage of cash held in the portfolio is:
19.87%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLSK |
Sell
All
|
-3.01% |
RMNI |
Sell
All
|
-9.31% |
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
10.15% |
2.48% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.62% |
7.27% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
9.96% |
0.62% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
10.59% |
10.68% |
2024-09-24 |
CLSK
CleanSpark, Inc.
|
Buy |
10.07% |
4.78% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
9.97% |
3.67% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
9.16% |
0% |
2024-09-27 |
RMNI
Rimini Street, Inc.
|
Buy |
9.16% |
0% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
9.16% |
0% |
2024-09-27 |
DDD
3D Systems Corporation
|
Buy |
9.16% |
0% |
2024-09-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CMTL |
Sell
All
|
-9.31% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
10.28% |
0.71% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
9.97% |
-2.36% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
10.28% |
0.66% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
9.99% |
1.31% |
2024-09-24 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
9.03% |
-8.43% |
2024-09-24 |
CLSK
CleanSpark, Inc.
|
Buy |
9.61% |
-3.01% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
9.95% |
0.41% |
2024-09-25 |
The percentage of cash held in the portfolio is:
30.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GMGI |
Sell
All
|
-11.45% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
10.25% |
1.91% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.09% |
0.26% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
8.98% |
-10.69% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
10.03% |
-0.3% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
9.97% |
2.61% |
2024-09-24 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
9.61% |
-1.11% |
2024-09-24 |
CLSK
CleanSpark, Inc.
|
Buy |
9.77% |
0% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
9.77% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
21.53%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QTWO |
Sell
All
|
-1.56% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
QTWO
Q2 Holdings, Inc.
|
Buy |
10% |
-0.31% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
10.11% |
0.78% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
9.98% |
-0.53% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
9.35% |
-6.87% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
10.08% |
0.39% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
9.7% |
0% |
2024-09-24 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
9.7% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
31.09%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NTIP |
Sell
All
|
-17.42% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
QTWO
Q2 Holdings, Inc.
|
Buy |
10.04% |
2.28% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
9.76% |
-0.57% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.03% |
2.19% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
9.26% |
-5.73% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
9.82% |
0% |
2024-09-23 |
NTIP
Network-1 Technologies, Inc.
|
Buy |
9.82% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
41.27%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
QTWO
Q2 Holdings, Inc.
|
Buy |
9.8% |
0% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
9.8% |
0% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
9.8% |
0% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
9.8% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-16 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 % |
AAOI |
Sell
All
|
28.72% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
12.76% |
27.93% |
2024-09-02 |
The percentage of cash held in the portfolio is:
87.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ISDR |
Sell
All
|
-1.86% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ISDR
Issuer Direct Corporation
|
Buy |
10.45% |
-0.84% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
11.59% |
14.8% |
2024-09-02 |
The percentage of cash held in the portfolio is:
77.96%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DBD |
Sell
All
|
-3.2% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
7.67% |
-4.99% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
10.44% |
-2.24% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
10.65% |
4.05% |
2024-09-02 |
The percentage of cash held in the portfolio is:
71.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WDC |
Sell
All
|
-7.35% |
Assets Rebalanced
None
2024-09-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
8.18% |
3.94% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
11.7% |
12.4% |
2024-08-30 |
WDC
Western Digital Corporation
|
Buy |
9.98% |
0% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
9.98% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
60.17%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CMTL |
Sell
All
|
NA |
RUN |
Sell
All
|
NA |
ATOM |
Sell
All
|
NA |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMTL
Comtech Telecommunications Corp.
|
Buy |
9.23% |
-7.6% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
10.12% |
1.28% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
8.9% |
-10.93% |
2024-08-20 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
8.18% |
3.94% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
11.7% |
12.4% |
2024-08-30 |
WDC
Western Digital Corporation
|
Buy |
9.98% |
0% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
9.98% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
31.93%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DDD |
Sell
All
|
-17.37% |
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMTL
Comtech Telecommunications Corp.
|
Buy |
9.12% |
-9.65% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
9.08% |
-10.04% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
10.03% |
-0.64% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
9.12% |
-9.6% |
2024-08-20 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
8.05% |
1.21% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
10.52% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
44.08%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VRNT |
Sell
All
|
-3.87% |
PRTH |
Sell
All
|
20.52% |
FIVN |
Sell
All
|
-1.52% |
VIAV |
Sell
All
|
5.8% |
ROG |
Sell
All
|
0.38% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
9.74% |
-3.96% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.96% |
17.91% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.84% |
-3.02% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.63% |
4.81% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.12% |
-0.25% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
9.29% |
-8.48% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
9.01% |
-11.2% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
10.32% |
1.68% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
9.1% |
-10.26% |
2024-08-20 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
7.99% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WOLF |
Sell
All
|
-21.84% |
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
9.89% |
0.7% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.68% |
-1.41% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.27% |
4.54% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
9.64% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.84% |
0.18% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.38% |
-4.46% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
9.82% |
0% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
9.82% |
0% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
9.82% |
0% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
9.82% |
0% |
2024-08-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
9.8% |
0% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.8% |
0% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.8% |
0% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
9.8% |
0% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
9.8% |
0% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.8% |
0% |
2024-08-16 |
The percentage of cash held in the portfolio is:
41.2%
New Assets Added
- VRNT
- PRTH
- FIVN
- VIAV
- ROG
- WOLF
Assets Removed
None
Assets Rebalanced
None
2024-07-29 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 % |
DXC |
Sell
All
|
2.29% |
EGAN |
Sell
All
|
14.66% |
INTZ |
Sell
All
|
-1.67% |
FIVN |
Sell
All
|
6.9% |
SATS |
Sell
All
|
3.62% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DXC
DXC Technology Company
|
Buy |
9.95% |
0.82% |
2024-07-15 |
EGAN
eGain Corporation
|
Buy |
11% |
11.45% |
2024-07-15 |
INTZ
Intrusion Inc.
|
Buy |
9.7% |
-1.67% |
2024-07-15 |
FIVN
Five9, Inc.
|
Buy |
10.09% |
2.26% |
2024-07-15 |
SATS
EchoStar Corporation
|
Buy |
9.9% |
0.31% |
2024-07-15 |
The percentage of cash held in the portfolio is:
49.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PAR |
Sell
All
|
6.77% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DXC
DXC Technology Company
|
Buy |
9.78% |
-0.71% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
10.67% |
8.26% |
2024-07-15 |
EGAN
eGain Corporation
|
Buy |
10.74% |
9.01% |
2024-07-15 |
INTZ
Intrusion Inc.
|
Buy |
10.51% |
6.67% |
2024-07-15 |
FIVN
Five9, Inc.
|
Buy |
9.75% |
-1.01% |
2024-07-15 |
SATS
EchoStar Corporation
|
Buy |
9.79% |
-0.66% |
2024-07-15 |
The percentage of cash held in the portfolio is:
38.76%
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 |
Entry Date |
DXC
DXC Technology Company
|
Buy |
9.72% |
0.76% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
10.84% |
12.37% |
2024-07-15 |
EGAN
eGain Corporation
|
Buy |
10.28% |
6.56% |
2024-07-15 |
INTZ
Intrusion Inc.
|
Buy |
10.77% |
11.67% |
2024-07-15 |
FIVN
Five9, Inc.
|
Buy |
9.83% |
1.92% |
2024-07-15 |
SATS
EchoStar Corporation
|
Buy |
9.74% |
1.02% |
2024-07-15 |
QTWO
Q2 Holdings, Inc.
|
Buy |
9.21% |
0% |
2024-07-24 |
BELFB
Bel Fuse Inc.
|
Buy |
9.21% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
20.41%
New Assets Added
Assets Removed
None
Assets Rebalanced
None