2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AZPN
Aspen Technology, Inc.
|
Buy |
12.71% |
0.13% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
11.95% |
8.84% |
2024-10-02 |
DELL
Dell Technologies Inc.
|
Buy |
12.04% |
5.24% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
12.85% |
3.68% |
2024-10-08 |
CTM
Castellum, Inc.
|
Buy |
12.59% |
-1.45% |
2024-10-11 |
NTIP
Network-1 Technologies, Inc.
|
Sell |
-5.72% |
7.86% |
2024-10-01 |
SATS
EchoStar Corporation
|
Sell |
-6.28% |
-6.72% |
2024-10-02 |
INTZ
Intrusion Inc.
|
Sell |
-6.15% |
12.66% |
2024-10-15 |
The percentage of cash held in the portfolio is:
56.01%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QUBT |
Buy
All
|
-12.93% |
SGH |
Sell
All
|
-24.17% |
Assets Rebalanced
None
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AZPN
Aspen Technology, Inc.
|
Buy |
12.14% |
-0.21% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
12.52% |
19.05% |
2024-10-02 |
SGH
SMART Global Holdings, Inc.
|
Buy |
12.38% |
-0.63% |
2024-10-07 |
DELL
Dell Technologies Inc.
|
Buy |
11.45% |
4.49% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
12.32% |
3.8% |
2024-10-08 |
CTM
Castellum, Inc.
|
Buy |
11.95% |
-2.31% |
2024-10-11 |
QUBT
Quantum Computing, Inc.
|
Sell |
-5.15% |
-5.79% |
2024-09-25 |
NTIP
Network-1 Technologies, Inc.
|
Sell |
-5.31% |
10.71% |
2024-10-01 |
SATS
EchoStar Corporation
|
Sell |
-6.03% |
-7.06% |
2024-10-02 |
INTZ
Intrusion Inc.
|
Sell |
-5.98% |
11.39% |
2024-10-15 |
The percentage of cash held in the portfolio is:
49.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MPWR |
Sell
All
|
-1.79% |
MSTR |
Sell
All
|
29.57% |
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 |
MSTR
MicroStrategy Incorporated
|
Buy |
11.44% |
34.47% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
13.3% |
3.54% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
11.35% |
43.29% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
12.14% |
0.06% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
13.03% |
24.15% |
2024-10-02 |
SGH
SMART Global Holdings, Inc.
|
Buy |
12.58% |
1.21% |
2024-10-07 |
DELL
Dell Technologies Inc.
|
Buy |
11.65% |
6.59% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
12.22% |
3.14% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
11.88% |
-3.33% |
2024-10-08 |
CTM
Castellum, Inc.
|
Buy |
11.99% |
-1.73% |
2024-10-11 |
QUBT
Quantum Computing, Inc.
|
Sell |
-5.24% |
-7.73% |
2024-09-25 |
NTIP
Network-1 Technologies, Inc.
|
Sell |
-5.42% |
8.57% |
2024-10-01 |
SATS
EchoStar Corporation
|
Sell |
-5.87% |
-4.44% |
2024-10-02 |
INTZ
Intrusion Inc.
|
Sell |
-6.73% |
0% |
2024-10-15 |
The percentage of cash held in the portfolio is:
1.67%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CLSK |
Buy
All
|
-25.55% |
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
12.08% |
41.76% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
13.25% |
3.02% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
10.91% |
37.5% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
12.08% |
-0.57% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
12.08% |
14.97% |
2024-10-02 |
SGH
SMART Global Holdings, Inc.
|
Buy |
12.55% |
0.78% |
2024-10-07 |
DELL
Dell Technologies Inc.
|
Buy |
11.61% |
6.07% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
12.08% |
1.85% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
12.08% |
-1.8% |
2024-10-08 |
CTM
Castellum, Inc.
|
Buy |
12.08% |
-1.16% |
2024-10-11 |
QUBT
Quantum Computing, Inc.
|
Sell |
-5% |
-2.82% |
2024-09-25 |
NTIP
Network-1 Technologies, Inc.
|
Sell |
-5.68% |
4.29% |
2024-10-01 |
CLSK
CleanSpark, Inc.
|
Sell |
-6.27% |
-11.38% |
2024-10-02 |
SATS
EchoStar Corporation
|
Sell |
-5.83% |
-3.57% |
2024-10-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TTWO |
Buy
All
|
-4.24% |
Assets Rebalanced
Asset |
Action |
Weight |
DELL |
Sell |
-1.59% |
MSTR |
Sell |
-3.22% |
AZPN |
Sell |
-5.22% |
RCAT |
Sell |
-5.24% |
MPWR |
Buy |
1.37% |
CLMB |
Buy |
1.51% |
AMD |
Buy |
1.89% |
CTM |
Buy |
3.2% |
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
13.96% |
22.25% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
11.23% |
2.09% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
9.09% |
8.23% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
17.95% |
-2.53% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
18.27% |
14.63% |
2024-10-02 |
DELL
Dell Technologies Inc.
|
Buy |
13.65% |
3.64% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
12.95% |
-1.7% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
10.84% |
-1.3% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
10.54% |
-3.97% |
2024-10-08 |
CTM
Castellum, Inc.
|
Buy |
9.51% |
0% |
2024-10-11 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-6.86% |
-3.17% |
2024-09-23 |
QUBT
Quantum Computing, Inc.
|
Sell |
-5.25% |
-1.93% |
2024-09-25 |
NTIP
Network-1 Technologies, Inc.
|
Sell |
-6.15% |
2.14% |
2024-10-01 |
CLSK
CleanSpark, Inc.
|
Sell |
-5.99% |
-0.58% |
2024-10-02 |
SATS
EchoStar Corporation
|
Sell |
-6.3% |
-5.77% |
2024-10-02 |
The percentage of cash held in the portfolio is:
2.56%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ACMR |
Sell
All
|
-11.97% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
14% |
24.08% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
11.1% |
2.11% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
9.48% |
14.33% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
18.25% |
0.33% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
16.61% |
5.44% |
2024-10-02 |
DELL
Dell Technologies Inc.
|
Buy |
12.87% |
-1.1% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
13.15% |
1.07% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
10.85% |
0% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
10.85% |
0% |
2024-10-08 |
ACMR
ACM Research, Inc.
|
Buy |
10.85% |
0% |
2024-10-08 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-6.72% |
-2.31% |
2024-09-23 |
QUBT
Quantum Computing, Inc.
|
Sell |
-5.44% |
-6.98% |
2024-09-25 |
NTIP
Network-1 Technologies, Inc.
|
Sell |
-6.12% |
1.43% |
2024-10-01 |
CLSK
CleanSpark, Inc.
|
Sell |
-6.22% |
-5.69% |
2024-10-02 |
SATS
EchoStar Corporation
|
Sell |
-5.87% |
0.33% |
2024-10-02 |
The percentage of cash held in the portfolio is:
2.37%
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 |
10.3% |
-2.62% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.26% |
-2.98% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
13.17% |
17.7% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
11.07% |
2.7% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
8.78% |
6.71% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
18.18% |
0.79% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
17.53% |
12.24% |
2024-10-02 |
DELL
Dell Technologies Inc.
|
Buy |
12.91% |
0% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
12.91% |
0% |
2024-10-07 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-6.65% |
-1.96% |
2024-09-23 |
QUBT
Quantum Computing, Inc.
|
Sell |
-5.24% |
-3.86% |
2024-09-25 |
NTIP
Network-1 Technologies, Inc.
|
Sell |
-6.07% |
1.43% |
2024-10-01 |
CLSK
CleanSpark, Inc.
|
Sell |
-6.49% |
-11.27% |
2024-10-02 |
SATS
EchoStar Corporation
|
Sell |
-5.64% |
3.32% |
2024-10-02 |
The percentage of cash held in the portfolio is:
14.99%
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 |
10.38% |
-2.83% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.17% |
-4.73% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
12.31% |
8.96% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
11.02% |
1.29% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
8.61% |
3.66% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
18.04% |
-0.97% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
17.65% |
11.9% |
2024-10-02 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-6.53% |
0.75% |
2024-09-23 |
QUBT
Quantum Computing, Inc.
|
Sell |
-5.05% |
0.89% |
2024-09-25 |
NTIP
Network-1 Technologies, Inc.
|
Sell |
-6.08% |
2.14% |
2024-10-01 |
CLSK
CleanSpark, Inc.
|
Sell |
-5.93% |
-0.58% |
2024-10-02 |
SATS
EchoStar Corporation
|
Sell |
-5.79% |
1.74% |
2024-10-02 |
The percentage of cash held in the portfolio is:
41.2%
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 |
10.71% |
-1.27% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.84% |
-0.09% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
12.45% |
8.48% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
10.82% |
-2.11% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
8.27% |
-1.9% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
8.59% |
1.83% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
18.26% |
-1.3% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
16.02% |
0% |
2024-10-02 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-6.76% |
-1.14% |
2024-09-23 |
QUBT
Quantum Computing, Inc.
|
Sell |
-4.95% |
4.31% |
2024-09-25 |
NTIP
Network-1 Technologies, Inc.
|
Sell |
-6.31% |
0% |
2024-10-01 |
CLSK
CleanSpark, Inc.
|
Sell |
-5.99% |
0% |
2024-10-02 |
SATS
EchoStar Corporation
|
Sell |
-5.99% |
0% |
2024-10-02 |
The percentage of cash held in the portfolio is:
34.04%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
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 |
10.87% |
3.11% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
11.04% |
4.73% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
11.53% |
-2.58% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
12.54% |
12.42% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
10.9% |
1.48% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
8.18% |
-0.27% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
8.55% |
4.27% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
18.1% |
0.67% |
2024-09-30 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-6.71% |
-3.31% |
2024-09-23 |
QUBT
Quantum Computing, Inc.
|
Sell |
-4.88% |
2.97% |
2024-09-25 |
NTIP
Network-1 Technologies, Inc.
|
Sell |
-6.14% |
0% |
2024-10-01 |
The percentage of cash held in the portfolio is:
26.02%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CLSK |
Sell
All
|
-3.01% |
RMNI |
Sell
All
|
-9.31% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
10.64% |
2.55% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.88% |
4.82% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
11.42% |
-1.99% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
12.9% |
17.5% |
2024-09-24 |
CLSK
CleanSpark, Inc.
|
Buy |
11.13% |
5.19% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
10.74% |
1.54% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
8.16% |
1.09% |
2024-09-27 |
RMNI
Rimini Street, Inc.
|
Buy |
7.4% |
-8.33% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
8.51% |
5.49% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
17.7% |
0% |
2024-09-30 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-6.58% |
-2.87% |
2024-09-23 |
QUBT
Quantum Computing, Inc.
|
Sell |
-4.91% |
0.89% |
2024-09-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RIOT |
Buy
All
|
-2.62% |
BEEM |
Buy
All
|
-1.84% |
DBD |
Sell
All
|
0% |
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
31.22% |
-0.42% |
2024-08-29 |
HLIT
Harmonic Inc.
|
Buy |
10.61% |
2.48% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
11.1% |
7.27% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
11.7% |
0.62% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
12.12% |
10.68% |
2024-09-24 |
CLSK
CleanSpark, Inc.
|
Buy |
11.05% |
4.78% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
10.94% |
3.67% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
8.05% |
0% |
2024-09-27 |
RMNI
Rimini Street, Inc.
|
Buy |
8.05% |
0% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
8.05% |
0% |
2024-09-27 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-6.81% |
-1.7% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-6.69% |
0.2% |
2024-08-29 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-6.5% |
-1.96% |
2024-09-23 |
QUBT
Quantum Computing, Inc.
|
Sell |
-4.88% |
1.19% |
2024-09-25 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AKTS |
Buy
All
|
18.48% |
CMTL |
Sell
All
|
-9.31% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
32.28% |
0.35% |
2024-08-29 |
HLIT
Harmonic Inc.
|
Buy |
10.69% |
0.71% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.37% |
-2.36% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
12% |
0.66% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
11.39% |
1.31% |
2024-09-24 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
10.29% |
-8.43% |
2024-09-24 |
CLSK
CleanSpark, Inc.
|
Buy |
10.5% |
-3.01% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
10.87% |
0.41% |
2024-09-25 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-5.56% |
19.57% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-6.69% |
2.62% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-6.8% |
1.02% |
2024-08-29 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-6.63% |
-1.34% |
2024-09-23 |
QUBT
Quantum Computing, Inc.
|
Sell |
-4.97% |
1.93% |
2024-09-25 |
The percentage of cash held in the portfolio is:
22.27%
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 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
32.22% |
2.46% |
2024-08-29 |
HLIT
Harmonic Inc.
|
Buy |
10.58% |
1.91% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.41% |
0.26% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
9.27% |
-10.69% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
11.63% |
-0.3% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
11.27% |
2.61% |
2024-09-24 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
10.87% |
-1.11% |
2024-09-24 |
CLSK
CleanSpark, Inc.
|
Buy |
10.58% |
0% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
10.58% |
0% |
2024-09-25 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-5.14% |
23.91% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-6.62% |
1.44% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-6.79% |
-1.02% |
2024-08-29 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-6.49% |
-1.42% |
2024-09-23 |
QUBT
Quantum Computing, Inc.
|
Sell |
-4.95% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
12.58%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LINK |
Buy
All
|
13.9% |
QTWO |
Sell
All
|
-1.56% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
31.94% |
1.97% |
2024-08-29 |
QTWO
Q2 Holdings, Inc.
|
Buy |
10.31% |
-0.31% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
10.42% |
0.78% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.29% |
-0.53% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
9.63% |
-6.87% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
11.66% |
0.39% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
10.94% |
0% |
2024-09-24 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
10.94% |
0% |
2024-09-24 |
LINK
Interlink Electronics, Inc.
|
Sell |
-6.3% |
10.98% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-4.97% |
26.09% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-6.42% |
4.06% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-6.6% |
1.43% |
2024-08-29 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-6.41% |
-0.64% |
2024-09-23 |
The percentage of cash held in the portfolio is:
24.59%
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 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
31.29% |
2.53% |
2024-08-29 |
QTWO
Q2 Holdings, Inc.
|
Buy |
10.31% |
2.28% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
10.02% |
-0.57% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.3% |
2.19% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
9.5% |
-5.73% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
11.32% |
0% |
2024-09-23 |
NTIP
Network-1 Technologies, Inc.
|
Buy |
11.32% |
0% |
2024-09-23 |
LINK
Interlink Electronics, Inc.
|
Sell |
-6.14% |
10.98% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-4.92% |
25% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-6.14% |
5.89% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-6.59% |
-1.02% |
2024-08-29 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-6.21% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
35.95%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
30.78% |
0.05% |
2024-08-29 |
QTWO
Q2 Holdings, Inc.
|
Buy |
10.16% |
0% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
10.16% |
0% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
10.16% |
0% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
10.16% |
0% |
2024-09-20 |
LINK
Interlink Electronics, Inc.
|
Sell |
-6.21% |
10.73% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-4.89% |
26.09% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-6.21% |
5.5% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-6.9% |
-4.9% |
2024-08-29 |
The percentage of cash held in the portfolio is:
52.79%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
30.57% |
-0.35% |
2024-08-29 |
LINK
Interlink Electronics, Inc.
|
Sell |
-6.44% |
7.07% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-4.01% |
39.13% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-6.18% |
5.76% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-7.08% |
-7.96% |
2024-08-29 |
The percentage of cash held in the portfolio is:
93.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PRTH |
Sell
All
|
25.35% |
VIAV |
Sell
All
|
3.46% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.71% |
24.75% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
11.45% |
3.58% |
2024-08-16 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
30.07% |
-2.88% |
2024-08-29 |
LINK
Interlink Electronics, Inc.
|
Sell |
-6.4% |
8.54% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-4.41% |
33.7% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-6.09% |
7.98% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-7.12% |
-7.55% |
2024-08-29 |
The percentage of cash held in the portfolio is:
69.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QUBT |
Buy
All
|
-16.58% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.68% |
3.82% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.9% |
-2.35% |
2024-08-16 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
29.69% |
-4.99% |
2024-08-29 |
LINK
Interlink Electronics, Inc.
|
Sell |
-6.53% |
7.51% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-4.67% |
30.43% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-5.58% |
16.49% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-6.5% |
2.63% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-6.23% |
6.73% |
2024-08-29 |
The percentage of cash held in the portfolio is:
78.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ROG |
Sell
All
|
-7.91% |
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 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.06% |
10.06% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.91% |
0.12% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.87% |
-4.05% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
11.93% |
-4.94% |
2024-08-20 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
30.2% |
-1.04% |
2024-08-29 |
WDC
Western Digital Corporation
|
Buy |
9.13% |
-4.54% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-6.16% |
10.73% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-5.06% |
22.83% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-5.71% |
12.43% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-6.63% |
-1.64% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-6.39% |
2.04% |
2024-08-29 |
The percentage of cash held in the portfolio is:
45.85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FIVN |
Sell
All
|
-11.57% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.92% |
18.11% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.9% |
-0.37% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.99% |
-3.4% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.66% |
-7.17% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
11.52% |
-8.64% |
2024-08-20 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
30.21% |
-1.44% |
2024-08-29 |
WDC
Western Digital Corporation
|
Buy |
9.24% |
-3.86% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-6.71% |
3.17% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-6.09% |
7.61% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-5.81% |
11.26% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-6.77% |
-3.28% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-5.96% |
8.98% |
2024-08-29 |
The percentage of cash held in the portfolio is:
35.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VRNT |
Sell
All
|
-8.79% |
ATOM |
Sell
All
|
-17.55% |
CMTL |
Sell
All
|
-11.11% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.46% |
20.72% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.94% |
6.3% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.72% |
0.2% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.42% |
-3.59% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
11.56% |
-4.65% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
12.01% |
1.28% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
9.87% |
-10.93% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
12.01% |
-7.6% |
2024-08-20 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
29.96% |
3.94% |
2024-08-29 |
WDC
Western Digital Corporation
|
Buy |
9.04% |
0% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-6.02% |
7.56% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-5.45% |
11.96% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-6.07% |
1.44% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-6.54% |
-6.24% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-5.9% |
4.29% |
2024-08-29 |
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 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.26% |
17.91% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.85% |
4.81% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.74% |
-0.25% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.54% |
-3.02% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
11.72% |
-3.96% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
12.13% |
1.68% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
10.01% |
-10.26% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
11.97% |
-8.48% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
9.78% |
-11.2% |
2024-08-20 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
29% |
0% |
2024-08-29 |
LINK
Interlink Electronics, Inc.
|
Sell |
-5.85% |
10.73% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-5.55% |
10.87% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-6.2% |
0% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-6.2% |
0% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-6.2% |
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
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.95% |
18.31% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.57% |
5.31% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.55% |
1.17% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.42% |
-1.05% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
11.55% |
-2.3% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
11.88% |
-7.41% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
11.88% |
2.76% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
10.38% |
-3.97% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
11.6% |
-8.48% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
10.1% |
-5.41% |
2024-08-20 |
LINK
Interlink Electronics, Inc.
|
Sell |
-5.84% |
8.05% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-6.04% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
RUN |
Buy |
0.56% |
VRNT |
Buy |
0.58% |
CMTL |
Buy |
0.72% |
WOLF |
Buy |
2.15% |
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
10.4% |
-0.54% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
10.4% |
0.83% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.4% |
1.54% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.4% |
5.56% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.4% |
0.57% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.4% |
14.49% |
2024-08-16 |
DDD
3D Systems Corporation
|
Buy |
10.4% |
-0.77% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
10.4% |
4.39% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
10.4% |
-5.56% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
10.4% |
-1.99% |
2024-08-20 |
LINK
Interlink Electronics, Inc.
|
Sell |
-6% |
3.78% |
2024-08-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QMCO |
Buy
All
|
-1848.18% |
Assets Rebalanced
Asset |
Action |
Weight |
LINK |
Sell |
-69.12% |
VRNT |
Buy |
119.6% |
DDD |
Buy |
120.79% |
WOLF |
Buy |
121.11% |
ROG |
Buy |
121.89% |
VIAV |
Buy |
126.3% |
RUN |
Buy |
126.54% |
FIVN |
Buy |
132.76% |
CMTL |
Buy |
133.18% |
ATOM |
Buy |
134.81% |
PRTH |
Buy |
157.44% |
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
10.54% |
3.46% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
10.64% |
4.46% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
11.4% |
0.96% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
10.13% |
-0.6% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.3% |
3.22% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.28% |
0.87% |
2024-08-16 |
DDD
3D Systems Corporation
|
Buy |
10.48% |
1.54% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
11.78% |
0% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
10.95% |
6.12% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
11.75% |
-2.63% |
2024-08-20 |
QMCO
Quantum Corporation
|
Sell |
-5.65% |
4.55% |
2024-08-22 |
LINK
Interlink Electronics, Inc.
|
Sell |
-6.09% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
1.5%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SSTI |
Buy
All
|
-12.01% |
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
10.62% |
2.35% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
10.6% |
2.12% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
11.74% |
2.09% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
10.41% |
0.24% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.04% |
-0.8% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.3% |
-0.81% |
2024-08-16 |
DDD
3D Systems Corporation
|
Buy |
10.52% |
0% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
11.68% |
-2.65% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
10.19% |
-3.11% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
11.79% |
-4.09% |
2024-08-20 |
SSTI
ShotSpotter, Inc.
|
Sell |
-5.86% |
1.63% |
2024-08-19 |
QMCO
Quantum Corporation
|
Sell |
-6.03% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
FIVN |
Buy |
0.39% |
PRTH |
Buy |
0.69% |
ATOM |
Buy |
0.75% |
CMTL |
Buy |
1.7% |
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
10.44% |
0.7% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.22% |
-1.41% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.84% |
4.54% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.17% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.38% |
0.18% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.9% |
-4.46% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
10.5% |
0% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
10.5% |
0% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
10.5% |
0% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
10.5% |
0% |
2024-08-20 |
SSTI
ShotSpotter, Inc.
|
Sell |
-5.97% |
-0.28% |
2024-08-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
10.36% |
-0.88% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.49% |
0.4% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.29% |
-1.58% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.48% |
0.25% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.38% |
-0.71% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.62% |
-7.94% |
2024-08-16 |
SSTI
ShotSpotter, Inc.
|
Sell |
-6% |
0% |
2024-08-19 |
The percentage of cash held in the portfolio is:
44.38%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SGH |
Buy
All
|
17.11% |
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
10.34% |
0% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.34% |
0% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.34% |
0% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.34% |
0% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.34% |
0% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
10.34% |
0% |
2024-08-16 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-5.42% |
16.68% |
2024-07-18 |
The percentage of cash held in the portfolio is:
43.37%
New Assets Added
- VRNT
- PRTH
- FIVN
- VIAV
- ROG
- WOLF
Assets Removed
None
Assets Rebalanced
None