2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RCAT
Red Cat Holdings, Inc.
|
Buy |
9.85% |
8.84% |
2024-10-02 |
DELL
Dell Technologies Inc.
|
Buy |
9.37% |
5.24% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
9.4% |
3.68% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
8.62% |
-4.91% |
2024-10-10 |
CTM
Castellum, Inc.
|
Buy |
7.89% |
-1.45% |
2024-10-11 |
INOD
Innodata Inc.
|
Buy |
13.18% |
3.1% |
2024-10-15 |
The percentage of cash held in the portfolio is:
41.69%
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 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
10.53% |
19.05% |
2024-10-02 |
DELL
Dell Technologies Inc.
|
Buy |
9.09% |
4.49% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
8.65% |
-0.63% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
9.19% |
3.8% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
8.38% |
-5.36% |
2024-10-10 |
CTM
Castellum, Inc.
|
Buy |
7.64% |
-2.31% |
2024-10-11 |
INOD
Innodata Inc.
|
Buy |
12.37% |
-0.99% |
2024-10-15 |
The percentage of cash held in the portfolio is:
34.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MPWR |
Sell
All
|
-1.79% |
PHUN |
Sell
All
|
64.33% |
AMD |
Sell
All
|
-8.38% |
Assets Rebalanced
None
2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
9.73% |
3.54% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
12.84% |
43.29% |
2024-09-27 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
10.95% |
24.15% |
2024-10-02 |
DELL
Dell Technologies Inc.
|
Buy |
9.25% |
6.59% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
8.79% |
1.21% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
9.11% |
3.14% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
8.54% |
-3.33% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
8.66% |
-1.96% |
2024-10-10 |
CTM
Castellum, Inc.
|
Buy |
7.67% |
-1.73% |
2024-10-11 |
INOD
Innodata Inc.
|
Buy |
12.46% |
0% |
2024-10-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MSTR |
Sell
All
|
34.47% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
12.16% |
22.25% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
10.2% |
2.09% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
10.31% |
8.23% |
2024-09-27 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
10.75% |
14.63% |
2024-10-02 |
DELL
Dell Technologies Inc.
|
Buy |
9.56% |
3.64% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
9.07% |
-1.7% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
9.27% |
-1.3% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
9.02% |
-3.97% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
9.37% |
-0.14% |
2024-10-10 |
CTM
Castellum, Inc.
|
Buy |
8.3% |
0% |
2024-10-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ACMR |
Sell
All
|
-11.97% |
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
12.34% |
25.97% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
10.12% |
2.75% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
10.15% |
8.23% |
2024-09-27 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
10.59% |
14.63% |
2024-10-02 |
DELL
Dell Technologies Inc.
|
Buy |
9.23% |
1.59% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
9.13% |
0.39% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
9.28% |
0.37% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
9.25% |
0.03% |
2024-10-08 |
ACMR
ACM Research, Inc.
|
Buy |
8.65% |
-6.46% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
9.25% |
0% |
2024-10-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
12.18% |
24.08% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
10.07% |
2.11% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
10.74% |
14.33% |
2024-09-27 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
9.75% |
5.44% |
2024-10-02 |
DELL
Dell Technologies Inc.
|
Buy |
9% |
-1.1% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
9.2% |
1.07% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
9.26% |
0% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
9.26% |
0% |
2024-10-08 |
ACMR
ACM Research, Inc.
|
Buy |
9.26% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
11.26%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HLIT |
Sell
All
|
-6.3% |
MEI |
Sell
All
|
-8.14% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
9.87% |
-2.62% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
9.83% |
-2.98% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
11.52% |
17.7% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
10.1% |
2.7% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
10% |
6.71% |
2024-09-27 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
10.36% |
12.24% |
2024-10-02 |
DELL
Dell Technologies Inc.
|
Buy |
9.08% |
0% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
9.08% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
20.16%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
10% |
-2.83% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
9.8% |
-4.73% |
2024-09-20 |
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:
38.91%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
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
2024-09-19 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 % |
DBD |
Sell
All
|
-0.56% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
8.16% |
-4.99% |
2024-08-29 |
The percentage of cash held in the portfolio is:
91.84%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RUN |
Sell
All
|
-10.32% |
WDC |
Sell
All
|
-7.35% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RUN
Sunrun Inc.
|
Buy |
10.24% |
-4.94% |
2024-08-20 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
8.4% |
-1.04% |
2024-08-29 |
WDC
Western Digital Corporation
|
Buy |
8.49% |
-4.54% |
2024-09-02 |
The percentage of cash held in the portfolio is:
72.87%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PRTH |
Sell
All
|
10.06% |
FIVN |
Sell
All
|
-11.57% |
VIAV |
Sell
All
|
0.12% |
ROG |
Sell
All
|
-4.05% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.59% |
18.11% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.9% |
-7.17% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.62% |
-0.37% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.3% |
-3.4% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
9.74% |
-8.64% |
2024-08-20 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
8.28% |
-1.44% |
2024-08-29 |
WDC
Western Digital Corporation
|
Buy |
8.47% |
-3.86% |
2024-09-02 |
The percentage of cash held in the portfolio is:
30.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VRNT |
Sell
All
|
-8.79% |
CMTL |
Sell
All
|
-11.11% |
ATOM |
Sell
All
|
-17.55% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
9.67% |
-4.65% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.24% |
20.72% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
9.78% |
-3.59% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.78% |
6.3% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.16% |
0.2% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
9.37% |
-7.6% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
10.27% |
1.28% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
9.03% |
-10.93% |
2024-08-20 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
8.31% |
3.94% |
2024-08-29 |
WDC
Western Digital Corporation
|
Buy |
8.38% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DDD |
Sell
All
|
-17.37% |
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 % |
SABR |
Sell
All
|
25.63% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SABR
Sabre Corporation
|
Buy |
10.1% |
13.72% |
2024-07-08 |
The percentage of cash held in the portfolio is:
89.9%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BELFB |
Sell
All
|
-4.5% |
QTWO |
Sell
All
|
-5.11% |
FCUV |
Sell
All
|
-6.34% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FCUV
Focus Universal Inc.
|
Buy |
8.49% |
-2.99% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
10.26% |
17.33% |
2024-07-08 |
QTWO
Q2 Holdings, Inc.
|
Buy |
9.91% |
0% |
2024-07-24 |
BELFB
Bel Fuse Inc.
|
Buy |
9.91% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
61.44%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LITE |
Sell
All
|
1.59% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LITE
Lumentum Holdings Inc.
|
Buy |
8.44% |
1.54% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
8.27% |
-5.6% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
10.31% |
17.69% |
2024-07-08 |
The percentage of cash held in the portfolio is:
72.97%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ATEN |
Sell
All
|
-1.95% |
VRNS |
Sell
All
|
-2.08% |
EGIO |
Sell
All
|
-0.37% |
APPS |
Sell
All
|
30.72% |
FEIM |
Sell
All
|
3.18% |
COMM |
Sell
All
|
36.59% |
RMBS |
Sell
All
|
-1.34% |
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