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
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DXC
DXC Technology Company
|
Buy |
9.55% |
-1.89% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
10.74% |
10.31% |
2024-07-15 |
EGAN
eGain Corporation
|
Buy |
10.46% |
7.48% |
2024-07-15 |
INTZ
Intrusion Inc.
|
Buy |
10.71% |
10% |
2024-07-15 |
FIVN
Five9, Inc.
|
Buy |
9.7% |
-0.3% |
2024-07-15 |
SATS
EchoStar Corporation
|
Buy |
9.65% |
-0.82% |
2024-07-15 |
The percentage of cash held in the portfolio is:
39.19%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SMSI |
Sell
All
|
-8.1% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DXC
DXC Technology Company
|
Buy |
9.74% |
0.31% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
10.52% |
8.34% |
2024-07-15 |
EGAN
eGain Corporation
|
Buy |
10.44% |
7.48% |
2024-07-15 |
INTZ
Intrusion Inc.
|
Buy |
10.68% |
10% |
2024-07-15 |
FIVN
Five9, Inc.
|
Buy |
9.86% |
1.6% |
2024-07-15 |
SATS
EchoStar Corporation
|
Buy |
9.56% |
-1.53% |
2024-07-15 |
SMSI
Smith Micro Software, Inc.
|
Buy |
8.34% |
-6.88% |
2024-07-18 |
The percentage of cash held in the portfolio is:
30.86%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SABR |
Sell
All
|
17.69% |
NTCT |
Sell
All
|
-4.73% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SABR
Sabre Corporation
|
Buy |
9.77% |
17.69% |
2024-07-08 |
DXC
DXC Technology Company
|
Buy |
9.75% |
0.76% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
10.37% |
7.18% |
2024-07-15 |
EGAN
eGain Corporation
|
Buy |
10.38% |
7.33% |
2024-07-15 |
INTZ
Intrusion Inc.
|
Buy |
10.64% |
10% |
2024-07-15 |
FIVN
Five9, Inc.
|
Buy |
9.69% |
0.14% |
2024-07-15 |
SATS
EchoStar Corporation
|
Buy |
9.84% |
1.68% |
2024-07-15 |
NTCT
NetScout Systems, Inc.
|
Buy |
8.27% |
-2.81% |
2024-07-17 |
SMSI
Smith Micro Software, Inc.
|
Buy |
8.42% |
-5.67% |
2024-07-18 |
The percentage of cash held in the portfolio is:
12.87%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RIOT |
Sell
All
|
11.68% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SABR
Sabre Corporation
|
Buy |
9.82% |
22.02% |
2024-07-08 |
DXC
DXC Technology Company
|
Buy |
9.45% |
0.82% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
10% |
6.71% |
2024-07-15 |
EGAN
eGain Corporation
|
Buy |
10.16% |
8.4% |
2024-07-15 |
INTZ
Intrusion Inc.
|
Buy |
10.15% |
8.33% |
2024-07-15 |
RIOT
Riot Blockchain, Inc.
|
Buy |
11.87% |
26.67% |
2024-07-15 |
FIVN
Five9, Inc.
|
Buy |
9.99% |
6.58% |
2024-07-15 |
SATS
EchoStar Corporation
|
Buy |
9.72% |
3.72% |
2024-07-15 |
NTCT
NetScout Systems, Inc.
|
Buy |
8.2% |
-0.62% |
2024-07-17 |
SMSI
Smith Micro Software, Inc.
|
Buy |
8.64% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FCUV |
Sell
All
|
7.46% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FCUV
Focus Universal Inc.
|
Buy |
8.52% |
5.6% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
9.91% |
22.74% |
2024-07-08 |
DXC
DXC Technology Company
|
Buy |
9.37% |
-0.31% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
10.03% |
6.71% |
2024-07-15 |
EGAN
eGain Corporation
|
Buy |
10.08% |
7.18% |
2024-07-15 |
INTZ
Intrusion Inc.
|
Buy |
10.11% |
7.5% |
2024-07-15 |
RIOT
Riot Blockchain, Inc.
|
Buy |
12.18% |
29.53% |
2024-07-15 |
FIVN
Five9, Inc.
|
Buy |
9.81% |
4.39% |
2024-07-15 |
SATS
EchoStar Corporation
|
Buy |
9.72% |
3.42% |
2024-07-15 |
NTCT
NetScout Systems, Inc.
|
Buy |
8.27% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LITE |
Sell
All
|
9.55% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LITE
Lumentum Holdings Inc.
|
Buy |
8.94% |
9.83% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
9.45% |
10.07% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
9.66% |
12.64% |
2024-07-08 |
DXC
DXC Technology Company
|
Buy |
9.99% |
0% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
9.99% |
0% |
2024-07-15 |
EGAN
eGain Corporation
|
Buy |
9.99% |
0% |
2024-07-15 |
INTZ
Intrusion Inc.
|
Buy |
9.99% |
0% |
2024-07-15 |
RIOT
Riot Blockchain, Inc.
|
Buy |
9.99% |
0% |
2024-07-15 |
FIVN
Five9, Inc.
|
Buy |
9.99% |
0% |
2024-07-15 |
SATS
EchoStar Corporation
|
Buy |
9.99% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- DXC
- PAR
- EGAN
- INTZ
- RIOT
- FIVN
- SATS
Assets Removed
Asset |
Action |
Perf % |
ATEN |
Sell
All
|
0.07% |
VRNS |
Sell
All
|
3.09% |
EGIO |
Sell
All
|
1.74% |
APPS |
Sell
All
|
28.31% |
FEIM |
Sell
All
|
0.33% |
COMM |
Sell
All
|
24.39% |
RMBS |
Sell
All
|
12.3% |
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
9.94% |
-0.94% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
10.11% |
0.75% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
10.4% |
3.57% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
10.22% |
1.81% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
9.88% |
-1.54% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
8.73% |
-13.01% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
10.58% |
5.43% |
2024-07-01 |
LITE
Lumentum Holdings Inc.
|
Buy |
9.21% |
2.61% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
9.46% |
0% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
9.46% |
0% |
2024-07-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
9.95% |
-1.08% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
10.06% |
0.06% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
10.18% |
1.28% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
10.12% |
0.6% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
9.86% |
-1.98% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
9.48% |
-5.69% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
10.36% |
2.98% |
2024-07-01 |
LITE
Lumentum Holdings Inc.
|
Buy |
9.04% |
0.56% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
9.48% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
11.48%
New Assets Added
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 |
Entry Date |
FIVN
Five9, Inc.
|
Buy |
10.06% |
-0.14% |
2024-06-28 |
ATEN
A10 Networks, Inc.
|
Buy |
9.97% |
-1.08% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
10.09% |
0.13% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
10.17% |
0.92% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
10.2% |
1.2% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
9.85% |
-2.31% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
9.34% |
-7.32% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
10.28% |
1.99% |
2024-07-01 |
LITE
Lumentum Holdings Inc.
|
Buy |
9.01% |
0% |
2024-07-03 |
The percentage of cash held in the portfolio is:
11.01%
New Assets Added
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 |
Entry Date |
FIVN
Five9, Inc.
|
Buy |
10.16% |
2.11% |
2024-06-28 |
KNW
Know Labs, Inc.
|
Buy |
8.16% |
-18% |
2024-06-28 |
SABR
Sabre Corporation
|
Buy |
9.96% |
0% |
2024-07-01 |
ATEN
A10 Networks, Inc.
|
Buy |
9.96% |
0% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
9.96% |
0% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
9.96% |
0% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
9.96% |
0% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
9.96% |
0% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
9.96% |
0% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
9.96% |
0% |
2024-07-01 |
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 |
Entry Date |
FIVN
Five9, Inc.
|
Buy |
9.8% |
0% |
2024-06-28 |
KNW
Know Labs, Inc.
|
Buy |
9.8% |
0% |
2024-06-28 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-12 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
|
2.34% |
Assets Rebalanced
None
2024-06-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ENPH
Enphase Energy, Inc.
|
Buy |
9.71% |
-5.12% |
2024-05-29 |
The percentage of cash held in the portfolio is:
90.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PRTH |
Sell
All
|
-0.22% |
Assets Rebalanced
None
2024-06-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.71% |
-5.61% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
10.51% |
2.98% |
2024-05-29 |
The percentage of cash held in the portfolio is:
79.77%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSTI |
Sell
All
|
-2.41% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSTI
ShotSpotter, Inc.
|
Buy |
9.94% |
-3.95% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.74% |
-5.83% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
10.28% |
0.3% |
2024-05-29 |
The percentage of cash held in the portfolio is:
70.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AXTI |
Sell
All
|
-4.05% |
Assets Rebalanced
None
2024-06-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSTI
ShotSpotter, Inc.
|
Buy |
10.02% |
-1.47% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.53% |
3.59% |
2024-05-27 |
AXTI
AXT, Inc.
|
Buy |
10.43% |
2.6% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
9.93% |
-1.41% |
2024-05-29 |
The percentage of cash held in the portfolio is:
59.09%
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 |
Entry Date |
SSTI
ShotSpotter, Inc.
|
Buy |
10.74% |
7.56% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.23% |
2.47% |
2024-05-27 |
AXTI
AXT, Inc.
|
Buy |
10.99% |
10.12% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
9.78% |
-1.14% |
2024-05-29 |
MXL
MaxLinear, Inc.
|
Buy |
9.34% |
-5.68% |
2024-05-29 |
The percentage of cash held in the portfolio is:
48.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TTD |
Sell
All
|
-2.11% |
RIOT |
Sell
All
|
-11.13% |
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TTD
The Trade Desk, Inc.
|
Buy |
10.5% |
0.71% |
2024-05-20 |
RIOT
Riot Blockchain, Inc.
|
Buy |
7.79% |
-8.76% |
2024-05-21 |
SSTI
ShotSpotter, Inc.
|
Buy |
10.64% |
7.63% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.94% |
10.76% |
2024-05-27 |
AXTI
AXT, Inc.
|
Buy |
10.59% |
7.23% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
9.52% |
-2.85% |
2024-05-29 |
MXL
MaxLinear, Inc.
|
Buy |
9.38% |
-4.3% |
2024-05-29 |
The percentage of cash held in the portfolio is:
30.63%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RPD |
Sell
All
|
-4.75% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RPD
Rapid7, Inc.
|
Buy |
8.98% |
-4.27% |
2024-05-16 |
TTD
The Trade Desk, Inc.
|
Buy |
10.37% |
0.33% |
2024-05-20 |
RIOT
Riot Blockchain, Inc.
|
Buy |
7.99% |
-5.66% |
2024-05-21 |
SSTI
ShotSpotter, Inc.
|
Buy |
10.63% |
8.5% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.67% |
8.97% |
2024-05-27 |
AXTI
AXT, Inc.
|
Buy |
10.5% |
7.23% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
9.71% |
0% |
2024-05-29 |
MXL
MaxLinear, Inc.
|
Buy |
9.71% |
0% |
2024-05-29 |
The percentage of cash held in the portfolio is:
21.43%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KNW |
Sell
All
|
-14.29% |
AAOI |
Sell
All
|
10.93% |
Assets Rebalanced
None
2024-05-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNW
Know Labs, Inc.
|
Buy |
9% |
-10% |
2024-05-15 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
11.23% |
12.37% |
2024-05-15 |
RPD
Rapid7, Inc.
|
Buy |
9.13% |
-3.45% |
2024-05-16 |
TTD
The Trade Desk, Inc.
|
Buy |
10.43% |
-0.03% |
2024-05-20 |
RIOT
Riot Blockchain, Inc.
|
Buy |
8.08% |
-5.38% |
2024-05-21 |
SSTI
ShotSpotter, Inc.
|
Buy |
10.84% |
9.64% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.88% |
0% |
2024-05-27 |
AXTI
AXT, Inc.
|
Buy |
9.88% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
21.54%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
INTZ |
Sell
All
|
NA |
UI |
Sell
All
|
NA |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INTZ
Intrusion Inc.
|
Buy |
8.81% |
-11.48% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
10.73% |
7.84% |
2024-05-14 |
KNW
Know Labs, Inc.
|
Buy |
9% |
-10% |
2024-05-15 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
11.23% |
12.37% |
2024-05-15 |
RPD
Rapid7, Inc.
|
Buy |
9.13% |
-3.45% |
2024-05-16 |
TTD
The Trade Desk, Inc.
|
Buy |
10.43% |
-0.03% |
2024-05-20 |
RIOT
Riot Blockchain, Inc.
|
Buy |
8.08% |
-5.38% |
2024-05-21 |
SSTI
ShotSpotter, Inc.
|
Buy |
10.84% |
9.64% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
9.88% |
0% |
2024-05-27 |
AXTI
AXT, Inc.
|
Buy |
9.88% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INTZ
Intrusion Inc.
|
Buy |
8.92% |
-10.93% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
11.28% |
12.66% |
2024-05-14 |
KNW
Know Labs, Inc.
|
Buy |
8.91% |
-11.43% |
2024-05-15 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
10.8% |
7.35% |
2024-05-15 |
RPD
Rapid7, Inc.
|
Buy |
9.25% |
-2.79% |
2024-05-16 |
TTD
The Trade Desk, Inc.
|
Buy |
10.55% |
0.57% |
2024-05-20 |
RIOT
Riot Blockchain, Inc.
|
Buy |
8.46% |
-1.55% |
2024-05-21 |
SSTI
ShotSpotter, Inc.
|
Buy |
9.95% |
0% |
2024-05-23 |
The percentage of cash held in the portfolio is:
21.89%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LPSN |
Sell
All
|
-18.99% |
SSYS |
Sell
All
|
-6.66% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INTZ
Intrusion Inc.
|
Buy |
8.47% |
-14.75% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
11.14% |
12.17% |
2024-05-14 |
LPSN
LivePerson, Inc.
|
Buy |
8.59% |
-13.92% |
2024-05-15 |
SSYS
Stratasys Ltd.
|
Buy |
9.46% |
-5.12% |
2024-05-15 |
KNW
Know Labs, Inc.
|
Buy |
9.55% |
-4.29% |
2024-05-15 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
10.73% |
7.53% |
2024-05-15 |
RPD
Rapid7, Inc.
|
Buy |
9.13% |
-3.3% |
2024-05-16 |
TTD
The Trade Desk, Inc.
|
Buy |
10.5% |
0.92% |
2024-05-20 |
RIOT
Riot Blockchain, Inc.
|
Buy |
8.25% |
-3.19% |
2024-05-21 |
The percentage of cash held in the portfolio is:
14.18%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QUBT |
Sell
All
|
-12.05% |
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INTZ
Intrusion Inc.
|
Buy |
8.64% |
-11.48% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
10.77% |
10.33% |
2024-05-14 |
LPSN
LivePerson, Inc.
|
Buy |
8.44% |
-13.92% |
2024-05-15 |
SSYS
Stratasys Ltd.
|
Buy |
9.64% |
-1.64% |
2024-05-15 |
KNW
Know Labs, Inc.
|
Buy |
9.24% |
-5.71% |
2024-05-15 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
10.89% |
11.11% |
2024-05-15 |
RPD
Rapid7, Inc.
|
Buy |
9.32% |
0.46% |
2024-05-16 |
QUBT
Quantum Computing, Inc.
|
Buy |
12.18% |
-10.26% |
2024-05-17 |
TTD
The Trade Desk, Inc.
|
Buy |
10.52% |
2.87% |
2024-05-20 |
RIOT
Riot Blockchain, Inc.
|
Buy |
8.37% |
0% |
2024-05-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SCWX |
Sell
All
|
-7.95% |
Assets Rebalanced
None
2024-05-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SCWX
SecureWorks Corp.
|
Buy |
8.53% |
-6% |
2024-05-10 |
INTZ
Intrusion Inc.
|
Buy |
8.68% |
-10.93% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
10.57% |
8.45% |
2024-05-14 |
LPSN
LivePerson, Inc.
|
Buy |
9.04% |
-7.59% |
2024-05-15 |
SSYS
Stratasys Ltd.
|
Buy |
9.81% |
0.2% |
2024-05-15 |
KNW
Know Labs, Inc.
|
Buy |
9.09% |
-7.14% |
2024-05-15 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
10.28% |
5.06% |
2024-05-15 |
RPD
Rapid7, Inc.
|
Buy |
8.96% |
-3.22% |
2024-05-16 |
QUBT
Quantum Computing, Inc.
|
Buy |
12.82% |
-5.37% |
2024-05-17 |
TTD
The Trade Desk, Inc.
|
Buy |
10.21% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DBD |
Sell
All
|
17.21% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.79% |
13.95% |
2024-05-06 |
SCWX
SecureWorks Corp.
|
Buy |
8.5% |
-5.25% |
2024-05-10 |
INTZ
Intrusion Inc.
|
Buy |
9.26% |
-3.83% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
10.14% |
5.25% |
2024-05-14 |
LPSN
LivePerson, Inc.
|
Buy |
8.81% |
-8.86% |
2024-05-15 |
SSYS
Stratasys Ltd.
|
Buy |
9.61% |
-0.61% |
2024-05-15 |
KNW
Know Labs, Inc.
|
Buy |
9.67% |
0% |
2024-05-15 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
9.73% |
0.63% |
2024-05-15 |
RPD
Rapid7, Inc.
|
Buy |
9.09% |
-0.66% |
2024-05-16 |
QUBT
Quantum Computing, Inc.
|
Buy |
13.39% |
0% |
2024-05-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VRNS |
Sell
All
|
-4.71% |
Assets Rebalanced
None
2024-05-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.52% |
12.76% |
2024-05-06 |
VRNS
Varonis Systems, Inc.
|
Buy |
13.46% |
-2.34% |
2024-05-09 |
SCWX
SecureWorks Corp.
|
Buy |
8.27% |
-6.3% |
2024-05-10 |
INTZ
Intrusion Inc.
|
Buy |
9.83% |
3.83% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
9.83% |
3.82% |
2024-05-14 |
LPSN
LivePerson, Inc.
|
Buy |
9.75% |
2.53% |
2024-05-15 |
SSYS
Stratasys Ltd.
|
Buy |
9.46% |
-0.51% |
2024-05-15 |
KNW
Know Labs, Inc.
|
Buy |
9.51% |
0% |
2024-05-15 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
9.38% |
-1.34% |
2024-05-15 |
RPD
Rapid7, Inc.
|
Buy |
9% |
0% |
2024-05-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ATEN |
Sell
All
|
3.19% |
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
8.63% |
2.6% |
2024-05-02 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.18% |
11.89% |
2024-05-06 |
VRNS
Varonis Systems, Inc.
|
Buy |
12.85% |
-4.05% |
2024-05-09 |
SCWX
SecureWorks Corp.
|
Buy |
8.07% |
-5.85% |
2024-05-10 |
INTZ
Intrusion Inc.
|
Buy |
12.97% |
40.98% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
9.35% |
1.69% |
2024-05-14 |
LPSN
LivePerson, Inc.
|
Buy |
9.24% |
0% |
2024-05-15 |
SSYS
Stratasys Ltd.
|
Buy |
9.24% |
0% |
2024-05-15 |
KNW
Know Labs, Inc.
|
Buy |
9.24% |
0% |
2024-05-15 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
9.24% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BCOV |
Sell
All
|
12.36% |
Assets Rebalanced
None
2024-05-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCOV
Brightcove Inc.
|
Buy |
9.47% |
7.87% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
8.99% |
2.21% |
2024-05-02 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.53% |
11.18% |
2024-05-06 |
VRNS
Varonis Systems, Inc.
|
Buy |
13.52% |
-3.35% |
2024-05-09 |
SCWX
SecureWorks Corp.
|
Buy |
8.46% |
-5.55% |
2024-05-10 |
INTZ
Intrusion Inc.
|
Buy |
9.61% |
0% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
9.61% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
30.83%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CTM |
Sell
All
|
7.04% |
WATT |
Sell
All
|
7.86% |
SPWR |
Sell
All
|
27.31% |
Assets Rebalanced
None
2024-05-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CTM
Castellum, Inc.
|
Buy |
9.26% |
1.11% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
9.42% |
2.86% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
9.75% |
6.48% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
9.62% |
6.18% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
9.16% |
0.98% |
2024-05-02 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.55% |
7.89% |
2024-05-06 |
VRNS
Varonis Systems, Inc.
|
Buy |
14.08% |
-2.48% |
2024-05-09 |
SCWX
SecureWorks Corp.
|
Buy |
8.83% |
-4.5% |
2024-05-10 |
The percentage of cash held in the portfolio is:
20.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PHUN |
Sell
All
|
5.8% |
DIOD |
Sell
All
|
-6.32% |
Assets Rebalanced
None
2024-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PHUN
Phunware, Inc.
|
Buy |
10.36% |
16.14% |
2024-04-29 |
CTM
Castellum, Inc.
|
Buy |
8.39% |
-5.93% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
9.55% |
7.14% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
9.21% |
3.34% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
9.78% |
9.72% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
9.57% |
8.43% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
8.91% |
0.85% |
2024-05-02 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.29% |
7.89% |
2024-05-06 |
VRNS
Varonis Systems, Inc.
|
Buy |
13.92% |
-0.99% |
2024-05-09 |
SCWX
SecureWorks Corp.
|
Buy |
9% |
0% |
2024-05-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ASTI |
Sell
All
|
0.97% |
Assets Rebalanced
None
2024-05-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PHUN
Phunware, Inc.
|
Buy |
10.01% |
11.91% |
2024-04-29 |
CTM
Castellum, Inc.
|
Buy |
8.28% |
-7.41% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
9.77% |
9.29% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
9.01% |
0.76% |
2024-04-30 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
10.24% |
14.56% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
9.1% |
1.85% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
9.39% |
6.18% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
8.88% |
0.26% |
2024-05-02 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.23% |
6.95% |
2024-05-06 |
VRNS
Varonis Systems, Inc.
|
Buy |
14.09% |
0% |
2024-05-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
INOD |
Sell
All
|
61.57% |
Assets Rebalanced
None
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PHUN
Phunware, Inc.
|
Buy |
10.07% |
4.39% |
2024-04-29 |
CTM
Castellum, Inc.
|
Buy |
9.47% |
-1.85% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
10.13% |
5% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
9.49% |
-1.64% |
2024-04-30 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
9.62% |
-0.29% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
10.45% |
8.33% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
10.19% |
6.74% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
9.42% |
-1.43% |
2024-05-02 |
INOD
Innodata Inc.
|
Buy |
9.86% |
3.7% |
2024-05-03 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.32% |
0% |
2024-05-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ASUR |
Sell
All
|
-3.16% |
Assets Rebalanced
None
2024-05-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PHUN
Phunware, Inc.
|
Buy |
10.18% |
4.23% |
2024-04-29 |
ASUR
Asure Software, Inc.
|
Buy |
10.69% |
9.49% |
2024-04-29 |
CTM
Castellum, Inc.
|
Buy |
8.9% |
-8.89% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
10.11% |
3.57% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
9.62% |
-1.46% |
2024-04-30 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
9.48% |
-2.91% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
9.85% |
0.93% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
9.88% |
2.25% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
9.65% |
-0.26% |
2024-05-02 |
INOD
Innodata Inc.
|
Buy |
9.63% |
0% |
2024-05-03 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PHUN
Phunware, Inc.
|
Buy |
9.93% |
-0.78% |
2024-04-29 |
ASUR
Asure Software, Inc.
|
Buy |
10.27% |
2.61% |
2024-04-29 |
CTM
Castellum, Inc.
|
Buy |
9.26% |
-7.41% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
9.65% |
-3.57% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
9.6% |
-4.07% |
2024-04-30 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
9.71% |
-2.91% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
9.63% |
-3.7% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
10.12% |
2.25% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
9.91% |
0% |
2024-05-02 |
The percentage of cash held in the portfolio is:
11.91%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PHUN
Phunware, Inc.
|
Buy |
10.23% |
3.45% |
2024-04-29 |
ASUR
Asure Software, Inc.
|
Buy |
10.05% |
1.65% |
2024-04-29 |
CTM
Castellum, Inc.
|
Buy |
9.88% |
0% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
9.81% |
-0.71% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
9.75% |
-1.34% |
2024-04-30 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
9.5% |
-3.88% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
9.43% |
-4.63% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
9.78% |
0% |
2024-05-01 |
The percentage of cash held in the portfolio is:
21.57%
New Assets Added
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 |
Entry Date |
PHUN
Phunware, Inc.
|
Buy |
10.29% |
5.96% |
2024-04-29 |
ASUR
Asure Software, Inc.
|
Buy |
10.04% |
3.3% |
2024-04-29 |
EXTR
Extreme Networks, Inc.
|
Buy |
9.67% |
-0.43% |
2024-04-29 |
CTM
Castellum, Inc.
|
Buy |
9.71% |
0% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
9.71% |
0% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
9.71% |
0% |
2024-04-30 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
9.71% |
0% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
9.71% |
0% |
2024-04-30 |
The percentage of cash held in the portfolio is:
21.43%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PHUN
Phunware, Inc.
|
Buy |
9.8% |
0% |
2024-04-29 |
ASUR
Asure Software, Inc.
|
Buy |
9.8% |
0% |
2024-04-29 |
EXTR
Extreme Networks, Inc.
|
Buy |
9.8% |
0% |
2024-04-29 |
The percentage of cash held in the portfolio is:
70.6%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-26 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 % |
SUNW |
Sell
All
|
NA |
Assets Rebalanced
None
2024-04-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUNW
Sunworks, Inc.
|
Buy |
8.61% |
-14.97% |
2024-04-12 |
The percentage of cash held in the portfolio is:
91.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EGIO |
Sell
All
|
-23.61% |
Assets Rebalanced
None
2024-04-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EGIO
Edgio, Inc.
|
Buy |
11.67% |
19.44% |
2024-04-12 |
SUNW
Sunworks, Inc.
|
Buy |
7.61% |
-22.11% |
2024-04-12 |
The percentage of cash held in the portfolio is:
80.72%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FSLR |
Sell
All
|
2.38% |
Assets Rebalanced
None
2024-04-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FSLR
First Solar, Inc.
|
Buy |
10.73% |
7.31% |
2024-04-02 |
EGIO
Edgio, Inc.
|
Buy |
9.7% |
0% |
2024-04-12 |
SUNW
Sunworks, Inc.
|
Buy |
9.7% |
0% |
2024-04-12 |
The percentage of cash held in the portfolio is:
69.87%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
INOD |
Sell
All
|
-2.12% |
Assets Rebalanced
None
2024-04-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INOD
Innodata Inc.
|
Buy |
10.79% |
7.88% |
2024-03-29 |
FSLR
First Solar, Inc.
|
Buy |
9.71% |
-2.99% |
2024-04-02 |
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 |
Entry Date |
INOD
Innodata Inc.
|
Buy |
10.13% |
2.42% |
2024-03-29 |
FSLR
First Solar, Inc.
|
Buy |
9.62% |
-2.73% |
2024-04-02 |
SOL
ReneSola Ltd
|
Buy |
9.97% |
0.85% |
2024-04-02 |
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 |
Entry Date |
INOD
Innodata Inc.
|
Buy |
10% |
2.27% |
2024-03-29 |
INFN
Infinera Corporation
|
Buy |
9.78% |
0% |
2024-04-02 |
FSLR
First Solar, Inc.
|
Buy |
9.78% |
0% |
2024-04-02 |
SOL
ReneSola Ltd
|
Buy |
9.78% |
0% |
2024-04-02 |
The percentage of cash held in the portfolio is:
60.67%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INOD
Innodata Inc.
|
Buy |
9.8% |
0% |
2024-03-29 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-27 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 % |
PWFL |
Sell
All
|
34.55% |
Assets Rebalanced
None
2024-03-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PWFL
PowerFleet, Inc.
|
Buy |
10.13% |
10.11% |
2024-03-14 |
The percentage of cash held in the portfolio is:
89.87%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MSTR |
Sell
All
|
-14.91% |
Assets Rebalanced
None
2024-03-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
9.22% |
0.92% |
2024-03-14 |
PWFL
PowerFleet, Inc.
|
Buy |
9.32% |
1.97% |
2024-03-14 |
The percentage of cash held in the portfolio is:
81.46%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MKSI |
Sell
All
|
-4.2% |
COHR |
Sell
All
|
-7.42% |
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MKSI
MKS Instruments, Inc.
|
Buy |
10.33% |
-3.11% |
2024-03-04 |
COHR
Coherent Corp.
|
Buy |
10.03% |
-5.89% |
2024-03-04 |
MSTR
MicroStrategy Incorporated
|
Buy |
8.67% |
-5.06% |
2024-03-14 |
PWFL
PowerFleet, Inc.
|
Buy |
9.67% |
5.9% |
2024-03-14 |
The percentage of cash held in the portfolio is:
61.31%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PDFS |
Sell
All
|
-0.71% |
PSTG |
Sell
All
|
-3.57% |
NOVT |
Sell
All
|
-1.31% |
MXL |
Sell
All
|
-7.87% |
AMD |
Sell
All
|
-7.69% |
CTM |
Sell
All
|
-20.83% |
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PDFS
PDF Solutions, Inc.
|
Buy |
10.48% |
0.68% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
10% |
-3.93% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
10.52% |
1.08% |
2024-03-01 |
MXL
MaxLinear, Inc.
|
Buy |
10.01% |
-3.81% |
2024-03-01 |
MKSI
MKS Instruments, Inc.
|
Buy |
10.26% |
-1.35% |
2024-03-04 |
COHR
Coherent Corp.
|
Buy |
10.12% |
-2.68% |
2024-03-04 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
10% |
-3.87% |
2024-03-04 |
CTM
Castellum, Inc.
|
Buy |
8.83% |
-12.5% |
2024-03-07 |
MSTR
MicroStrategy Incorporated
|
Buy |
8.9% |
0% |
2024-03-14 |
PWFL
PowerFleet, Inc.
|
Buy |
8.9% |
0% |
2024-03-14 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LTRX |
Sell
All
|
-11.08% |
Assets Rebalanced
None
2024-03-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PDFS
PDF Solutions, Inc.
|
Buy |
10.36% |
2.5% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
10.06% |
-0.55% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
10.32% |
2.01% |
2024-03-01 |
MXL
MaxLinear, Inc.
|
Buy |
10.22% |
1.08% |
2024-03-01 |
LTRX
Lantronix, Inc.
|
Buy |
9.23% |
-8.67% |
2024-03-04 |
MKSI
MKS Instruments, Inc.
|
Buy |
10.28% |
1.72% |
2024-03-04 |
COHR
Coherent Corp.
|
Buy |
10.01% |
-0.96% |
2024-03-04 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
10.11% |
0.06% |
2024-03-04 |
CTM
Castellum, Inc.
|
Buy |
9.15% |
-6.67% |
2024-03-07 |
The percentage of cash held in the portfolio is:
10.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
INVE |
Sell
All
|
-19.09% |
Assets Rebalanced
None
2024-03-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INVE
Identiv, Inc.
|
Buy |
9.58% |
-1.36% |
2024-02-29 |
PDFS
PDF Solutions, Inc.
|
Buy |
9.74% |
0.35% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
10.5% |
8.13% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
9.77% |
0.57% |
2024-03-01 |
MXL
MaxLinear, Inc.
|
Buy |
10.14% |
4.37% |
2024-03-01 |
LTRX
Lantronix, Inc.
|
Buy |
9.03% |
-6.99% |
2024-03-04 |
MKSI
MKS Instruments, Inc.
|
Buy |
9.85% |
1.53% |
2024-03-04 |
COHR
Coherent Corp.
|
Buy |
9.9% |
1.97% |
2024-03-04 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
10.09% |
3.94% |
2024-03-04 |
CTM
Castellum, Inc.
|
Buy |
9.41% |
0% |
2024-03-07 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LINK |
Sell
All
|
-3.08% |
Assets Rebalanced
None
2024-03-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INVE
Identiv, Inc.
|
Buy |
9.89% |
2.27% |
2024-02-29 |
PDFS
PDF Solutions, Inc.
|
Buy |
9.74% |
0.71% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
10.16% |
5.09% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
9.8% |
1.35% |
2024-03-01 |
MXL
MaxLinear, Inc.
|
Buy |
10.1% |
4.42% |
2024-03-01 |
LTRX
Lantronix, Inc.
|
Buy |
9.66% |
0% |
2024-03-04 |
MKSI
MKS Instruments, Inc.
|
Buy |
9.66% |
0% |
2024-03-04 |
COHR
Coherent Corp.
|
Buy |
9.66% |
0% |
2024-03-04 |
LINK
Interlink Electronics, Inc.
|
Buy |
9.66% |
0% |
2024-03-04 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
9.66% |
0% |
2024-03-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INVE
Identiv, Inc.
|
Buy |
9.6% |
-2.27% |
2024-02-29 |
PDFS
PDF Solutions, Inc.
|
Buy |
9.82% |
0% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
9.82% |
0% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
9.82% |
0% |
2024-03-01 |
MXL
MaxLinear, Inc.
|
Buy |
9.82% |
0% |
2024-03-01 |
The percentage of cash held in the portfolio is:
51.11%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INVE
Identiv, Inc.
|
Buy |
9.8% |
0% |
2024-02-29 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-02-28 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 % |
KNW |
Sell
All
|
26.42% |
AKTS |
Sell
All
|
-18.08% |
Assets Rebalanced
None
2024-02-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNW
Know Labs, Inc.
|
Buy |
10.1% |
-9.43% |
2024-02-14 |
AKTS
Akoustis Technologies, Inc.
|
Buy |
8.51% |
-16.92% |
2024-02-19 |
The percentage of cash held in the portfolio is:
81.39%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
INVE |
Sell
All
|
7.74% |
Assets Rebalanced
None
2024-02-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNW
Know Labs, Inc.
|
Buy |
9.8% |
-11.32% |
2024-02-14 |
INVE
Identiv, Inc.
|
Buy |
10.48% |
6.87% |
2024-02-15 |
AKTS
Akoustis Technologies, Inc.
|
Buy |
9.64% |
-5% |
2024-02-19 |
The percentage of cash held in the portfolio is:
70.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RSSS |
Sell
All
|
-1.39% |
Assets Rebalanced
None
2024-02-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RSSS
Research Solutions, Inc.
|
Buy |
7.05% |
-1.74% |
2024-02-09 |
KNW
Know Labs, Inc.
|
Buy |
9.97% |
-9.43% |
2024-02-14 |
INVE
Identiv, Inc.
|
Buy |
10.7% |
9.49% |
2024-02-15 |
AKTS
Akoustis Technologies, Inc.
|
Buy |
9.52% |
-5.9% |
2024-02-19 |
The percentage of cash held in the portfolio is:
62.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BCOV |
Sell
All
|
-2.64% |
BL |
Sell
All
|
-6.4% |
Assets Rebalanced
None