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All portfolios and performance
Portfolio Ref: EQ4515LS1M
Performance in the last:
Follow this Portfolio
1D 10.4 %
1W 4.6 %
2W 21.7 %
1M 20.2 %
3M -109.6 %
6M -111.0 %
9M -110.5 %
1Y -109.4 %
Alpha
-140.2%
Beta
1.03
sharpe-R
-0.96
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.45
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-11-21 08:31:03
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -109.47%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Information Technology sector. The maximum number of assets that can be allocated in this strategy is 15.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 10.4% -3.7%
PRTH Priority Technology Holdings, Inc. Buy 14.82% 28.92%
III Information Services Group, Inc. Buy 11.9% -2.99%
RMNI Rimini Street, Inc. Buy 12.19% -1.76%
NTNX Nutanix, Inc. Buy 9.42% 3.97%
YEXT Yext, Inc. Buy 9.24% 1.97%
QUBT Quantum Computing, Inc. Buy 22.06% 38.35%
AKTS Akoustis Technologies, Inc. Buy 16.27% 35.94%
SOL ReneSola Ltd Sell -4.14% 15%
RUN Sunrun Inc. Sell -4.42% 12.07%
XPER Xperi Inc. Sell -5.01% 0.46%
ISDR Issuer Direct Corporation Sell -8.65% 2.3%
WDC Western Digital Corporation Sell -6.2% 0.19%
The percentage of cash held in the portfolio is: 22.12%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 11.09% -4.05%
PRTH Priority Technology Holdings, Inc. Buy 16.64% 35.24%
III Information Services Group, Inc. Buy 12.78% -2.69%
RMNI Rimini Street, Inc. Buy 13.15% -1.01%
NTNX Nutanix, Inc. Buy 9.94% 2.47%
YEXT Yext, Inc. Buy 9.94% 2.5%
QUBT Quantum Computing, Inc. Buy 16.29% -4.51%
AKTS Akoustis Technologies, Inc. Buy 16.62% 29.69%
SOL ReneSola Ltd Sell -4.41% 15.45%
RUN Sunrun Inc. Sell -4.51% 16.29%
XPER Xperi Inc. Sell -5.24% 2.76%
ISDR Issuer Direct Corporation Sell -9.19% 3.01%
WDC Western Digital Corporation Sell -6.78% -2.08%
The percentage of cash held in the portfolio is: 23.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTCT Sell All -6.62%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 11.41% -4.34%
PRTH Priority Technology Holdings, Inc. Buy 16.06% 26.51%
NTCT NetScout Systems, Inc. Buy 12.73% -4.32%
III Information Services Group, Inc. Buy 13.35% -1.49%
RMNI Rimini Street, Inc. Buy 13.01% -5.03%
NTNX Nutanix, Inc. Buy 10.27% 2.64%
YEXT Yext, Inc. Buy 10.19% 1.84%
QUBT Quantum Computing, Inc. Buy 15.82% -10.15%
AKTS Akoustis Technologies, Inc. Buy 16.73% 26.56%
SOL ReneSola Ltd Sell -4.92% 8.64%
RUN Sunrun Inc. Sell -4.79% 13.71%
XPER Xperi Inc. Sell -5.27% 5.18%
ISDR Issuer Direct Corporation Sell -9.66% 1.2%
WDC Western Digital Corporation Sell -6.92% -0.97%
The percentage of cash held in the portfolio is: 12%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTSH Sell All -3.19%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 11.19% -4.43%
PRTH Priority Technology Holdings, Inc. Buy 15.01% 20.33%
NTCT NetScout Systems, Inc. Buy 12.6% -3.57%
III Information Services Group, Inc. Buy 13.31% 0%
RMNI Rimini Street, Inc. Buy 12.92% -4.02%
NTNX Nutanix, Inc. Buy 10.23% 4.1%
YEXT Yext, Inc. Buy 10.06% 2.37%
CTSH Cognizant Technology Solutions Corporation Buy 9.54% -2.88%
QUBT Quantum Computing, Inc. Buy 20.15% 16.54%
AKTS Akoustis Technologies, Inc. Buy 12.99% 0%
SOL ReneSola Ltd Sell -4.59% 13.18%
RUN Sunrun Inc. Sell -4.65% 14.74%
XPER Xperi Inc. Sell -5.09% 6.79%
ISDR Issuer Direct Corporation Sell -9.33% 2.81%
WDC Western Digital Corporation Sell -6.61% 1.81%
The percentage of cash held in the portfolio is: 2.27%
New Assets Added
  • AKTS
Assets Removed
Asset Action Perf %
SNPS Sell All -5.86%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 11.81% 1.59%
PRTH Priority Technology Holdings, Inc. Buy 15.71% 26.96%
NTCT NetScout Systems, Inc. Buy 13.02% 0.35%
SNPS Synopsys, Inc. Buy 13.09% 0.87%
III Information Services Group, Inc. Buy 13.21% 0%
RMNI Rimini Street, Inc. Buy 13.16% -1.51%
NTNX Nutanix, Inc. Buy 10.47% 7.37%
YEXT Yext, Inc. Buy 10.27% 5.26%
CTSH Cognizant Technology Solutions Corporation Buy 10.11% 3.68%
QUBT Quantum Computing, Inc. Buy 17.16% 0%
SOL ReneSola Ltd Sell -4.94% 5.91%
RUN Sunrun Inc. Sell -4.8% 11.47%
XPER Xperi Inc. Sell -5.16% 4.72%
ISDR Issuer Direct Corporation Sell -9.48% 0.5%
WDC Western Digital Corporation Sell -6.55% 1.92%
The percentage of cash held in the portfolio is: 2.93%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
SNCR Sell All -13.73%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 11.83% 4.65%
PRTH Priority Technology Holdings, Inc. Buy 15.49% 28.77%
NTCT NetScout Systems, Inc. Buy 12.65% 0.31%
SNPS Synopsys, Inc. Buy 12.62% 0.06%
III Information Services Group, Inc. Buy 12.91% 0.6%
RMNI Rimini Street, Inc. Buy 12.72% -2.01%
NTNX Nutanix, Inc. Buy 10.25% 8.16%
YEXT Yext, Inc. Buy 9.97% 5.13%
CTSH Cognizant Technology Solutions Corporation Buy 9.76% 2.95%
SNCR Synchronoss Technologies, Inc. Buy 19.83% -2.55%
SOL ReneSola Ltd Sell -4.68% 8.18%
RUN Sunrun Inc. Sell -4.42% 16.03%
XPER Xperi Inc. Sell -4.99% 5.18%
ISDR Issuer Direct Corporation Sell -9.41% -1.6%
WDC Western Digital Corporation Sell -6.5% 0%
The percentage of cash held in the portfolio is: 1.97%
New Assets Added
  • WDC
Assets Removed
Asset Action Perf %
INTZ Buy All -5.06%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 12.09% 6.02%
PRTH Priority Technology Holdings, Inc. Buy 13.51% 11.3%
NTCT NetScout Systems, Inc. Buy 12.8% 0.62%
SNPS Synopsys, Inc. Buy 12.8% 0.56%
III Information Services Group, Inc. Buy 12.8% -1.19%
RMNI Rimini Street, Inc. Buy 12.77% -2.51%
NTNX Nutanix, Inc. Buy 10.29% 7.59%
YEXT Yext, Inc. Buy 10.13% 5.92%
CTSH Cognizant Technology Solutions Corporation Buy 9.82% 2.64%
SNCR Synchronoss Technologies, Inc. Buy 20.98% 2.2%
INTZ Intrusion Inc. Sell -5.85% 6.33%
SOL ReneSola Ltd Sell -4.98% 3.18%
RUN Sunrun Inc. Sell -4.69% 11.81%
XPER Xperi Inc. Sell -5.14% 3.34%
ISDR Issuer Direct Corporation Sell -9.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ISDR
Assets Removed
None
Assets Rebalanced
Asset Action Weight
PRTH Buy 0.83%
NTCT Buy 1.75%
SNPS Buy 1.76%
III Buy 2.13%
RMNI Buy 2.14%
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 10.24% 5.26%
SNPS Synopsys, Inc. Buy 11.34% 1.52%
CTSH Cognizant Technology Solutions Corporation Buy 9.84% 1.15%
PDFS PDF Solutions, Inc. Buy 12.26% 5.71%
YEXT Yext, Inc. Buy 9.92% 1.97%
PRTH Priority Technology Holdings, Inc. Buy 11.52% 5.27%
III Information Services Group, Inc. Buy 10.99% 0%
RMNI Rimini Street, Inc. Buy 10.7% -3.52%
NTCT NetScout Systems, Inc. Buy 11.07% -0.97%
SNCR Synchronoss Technologies, Inc. Buy 20.89% 0%
INTZ Intrusion Inc. Sell -5.55% 12.66%
SOL ReneSola Ltd Sell -5.07% 3.18%
RUN Sunrun Inc. Sell -4.77% 11.81%
XPER Xperi Inc. Sell -5.39% 0.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNCR
Assets Removed
Asset Action Perf %
INOD Sell All 77.66%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 11.46% 5.48%
SNPS Synopsys, Inc. Buy 12.93% 3.7%
CTSH Cognizant Technology Solutions Corporation Buy 11.13% 2.47%
PDFS PDF Solutions, Inc. Buy 13.26% 2.39%
YEXT Yext, Inc. Buy 10.99% 1.18%
INOD Innodata Inc. Buy 13.4% 1.08%
PRTH Priority Technology Holdings, Inc. Buy 12.2% -0.15%
III Information Services Group, Inc. Buy 12.2% -0.6%
RMNI Rimini Street, Inc. Buy 12.2% -1.51%
NTCT NetScout Systems, Inc. Buy 12.2% -2.25%
INTZ Intrusion Inc. Sell -6.11% 13.92%
SOL ReneSola Ltd Sell -5.79% 0.91%
RUN Sunrun Inc. Sell -6.03% 0%
XPER Xperi Inc. Sell -6.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RUN
  • XPER
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SNPS Buy 0.93%
PDFS Buy 1.07%
INOD Buy 1.21%
PRTH Buy 1.35%
III Buy 1.4%
RMNI Buy 1.5%
NTCT Buy 1.58%
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 11.02% 0%
CTSH Cognizant Technology Solutions Corporation Buy 11.02% 0%
III Information Services Group, Inc. Buy 11.02% 0%
YEXT Yext, Inc. Buy 11.02% 0%
NTCT NetScout Systems, Inc. Buy 11.02% 0%
NTNX Nutanix, Inc. Buy 11.02% 0%
SNPS Synopsys, Inc. Buy 11.02% 0%
PRTH Priority Technology Holdings, Inc. Buy 11.02% 0%
RMNI Rimini Street, Inc. Buy 11.02% 0%
PDFS PDF Solutions, Inc. Buy 11.02% 0%
INTZ Intrusion Inc. Sell -6.29% 12.66%
SOL ReneSola Ltd Sell -5.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SOL
  • INOD
  • CTSH
  • III
  • YEXT
  • NTCT
  • NTNX
  • SNPS
  • PRTH
  • RMNI
  • PDFS
Assets Removed
None
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Sell -6.29% 12.66%
The percentage of cash held in the portfolio is: 106.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
DELL Sell All 10.83%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 12.79% 8.68%
INTZ Intrusion Inc. Sell -6.79% 6.33%
The percentage of cash held in the portfolio is: 94%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMB Sell All -3.46%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 12.18% 2.67%
CLMB Climb Global Solutions, Inc. Buy 12.69% -1.33%
INTZ Intrusion Inc. Sell -7.22% 1.27%
The percentage of cash held in the portfolio is: 82.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
SATS Buy All -4.03%
RCAT Sell All 4.08%
CTM Sell All -14.45%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCAT Red Cat Holdings, Inc. Buy 12.06% 7.82%
DELL Dell Technologies Inc. Buy 12.53% 7.46%
CLMB Climb Global Solutions, Inc. Buy 12.85% 1.74%
CTM Castellum, Inc. Buy 11.58% -10.98%
SATS EchoStar Corporation Sell -6.27% -4.52%
INTZ Intrusion Inc. Sell -7.09% 1.27%
The percentage of cash held in the portfolio is: 64.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTIP Buy All 7.86%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCAT Red Cat Holdings, Inc. Buy 12.47% 11.56%
DELL Dell Technologies Inc. Buy 11.77% 1%
CLMB Climb Global Solutions, Inc. Buy 12.93% 2.45%
CTM Castellum, Inc. Buy 12.03% -7.51%
NTIP Network-1 Technologies, Inc. Sell -5.78% 8.57%
SATS EchoStar Corporation Sell -6.27% -4.69%
INTZ Intrusion Inc. Sell -7.27% -1.27%
The percentage of cash held in the portfolio is: 70.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
AZPN Sell All 1.28%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 12.71% 0.13%
RCAT Red Cat Holdings, Inc. Buy 11.95% 8.84%
DELL Dell Technologies Inc. Buy 12.04% 5.24%
CLMB Climb Global Solutions, Inc. Buy 12.85% 3.68%
CTM Castellum, Inc. Buy 12.59% -1.45%
NTIP Network-1 Technologies, Inc. Sell -5.72% 7.86%
SATS EchoStar Corporation Sell -6.28% -6.72%
INTZ Intrusion Inc. Sell -6.15% 12.66%
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
AZPN Aspen Technology, Inc. Buy 12.14% -0.21%
RCAT Red Cat Holdings, Inc. Buy 12.52% 19.05%
SGH SMART Global Holdings, Inc. Buy 12.38% -0.63%
DELL Dell Technologies Inc. Buy 11.45% 4.49%
CLMB Climb Global Solutions, Inc. Buy 12.32% 3.8%
CTM Castellum, Inc. Buy 11.95% -2.31%
QUBT Quantum Computing, Inc. Sell -5.15% -5.79%
NTIP Network-1 Technologies, Inc. Sell -5.31% 10.71%
SATS EchoStar Corporation Sell -6.03% -7.06%
INTZ Intrusion Inc. Sell -5.98% 11.39%
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
MSTR MicroStrategy Incorporated Buy 11.44% 34.47%
MPWR Monolithic Power Systems, Inc. Buy 13.3% 3.54%
PHUN Phunware, Inc. Buy 11.35% 43.29%
AZPN Aspen Technology, Inc. Buy 12.14% 0.06%
RCAT Red Cat Holdings, Inc. Buy 13.03% 24.15%
SGH SMART Global Holdings, Inc. Buy 12.58% 1.21%
DELL Dell Technologies Inc. Buy 11.65% 6.59%
CLMB Climb Global Solutions, Inc. Buy 12.22% 3.14%
AMD Advanced Micro Devices, Inc. Buy 11.88% -3.33%
CTM Castellum, Inc. Buy 11.99% -1.73%
QUBT Quantum Computing, Inc. Sell -5.24% -7.73%
NTIP Network-1 Technologies, Inc. Sell -5.42% 8.57%
SATS EchoStar Corporation Sell -5.87% -4.44%
INTZ Intrusion Inc. Sell -6.73% 0%
The percentage of cash held in the portfolio is: 1.67%
New Assets Added
  • INTZ
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
MSTR MicroStrategy Incorporated Buy 12.08% 41.76%
MPWR Monolithic Power Systems, Inc. Buy 13.25% 3.02%
PHUN Phunware, Inc. Buy 10.91% 37.5%
AZPN Aspen Technology, Inc. Buy 12.08% -0.57%
RCAT Red Cat Holdings, Inc. Buy 12.08% 14.97%
SGH SMART Global Holdings, Inc. Buy 12.55% 0.78%
DELL Dell Technologies Inc. Buy 11.61% 6.07%
CLMB Climb Global Solutions, Inc. Buy 12.08% 1.85%
AMD Advanced Micro Devices, Inc. Buy 12.08% -1.8%
CTM Castellum, Inc. Buy 12.08% -1.16%
QUBT Quantum Computing, Inc. Sell -5% -2.82%
NTIP Network-1 Technologies, Inc. Sell -5.68% 4.29%
CLSK CleanSpark, Inc. Sell -6.27% -11.38%
SATS EchoStar Corporation Sell -5.83% -3.57%
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
MSTR MicroStrategy Incorporated Buy 13.96% 22.25%
MPWR Monolithic Power Systems, Inc. Buy 11.23% 2.09%
PHUN Phunware, Inc. Buy 9.09% 8.23%
AZPN Aspen Technology, Inc. Buy 17.95% -2.53%
RCAT Red Cat Holdings, Inc. Buy 18.27% 14.63%
DELL Dell Technologies Inc. Buy 13.65% 3.64%
SGH SMART Global Holdings, Inc. Buy 12.95% -1.7%
CLMB Climb Global Solutions, Inc. Buy 10.84% -1.3%
AMD Advanced Micro Devices, Inc. Buy 10.54% -3.97%
CTM Castellum, Inc. Buy 9.51% 0%
TTWO Take-Two Interactive Software, Inc. Sell -6.86% -3.17%
QUBT Quantum Computing, Inc. Sell -5.25% -1.93%
NTIP Network-1 Technologies, Inc. Sell -6.15% 2.14%
CLSK CleanSpark, Inc. Sell -5.99% -0.58%
SATS EchoStar Corporation Sell -6.3% -5.77%
The percentage of cash held in the portfolio is: 2.56%
New Assets Added
  • CTM
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
MSTR MicroStrategy Incorporated Buy 14% 24.08%
MPWR Monolithic Power Systems, Inc. Buy 11.1% 2.11%
PHUN Phunware, Inc. Buy 9.48% 14.33%
AZPN Aspen Technology, Inc. Buy 18.25% 0.33%
RCAT Red Cat Holdings, Inc. Buy 16.61% 5.44%
DELL Dell Technologies Inc. Buy 12.87% -1.1%
SGH SMART Global Holdings, Inc. Buy 13.15% 1.07%
CLMB Climb Global Solutions, Inc. Buy 10.85% 0%
AMD Advanced Micro Devices, Inc. Buy 10.85% 0%
ACMR ACM Research, Inc. Buy 10.85% 0%
TTWO Take-Two Interactive Software, Inc. Sell -6.72% -2.31%
QUBT Quantum Computing, Inc. Sell -5.44% -6.98%
NTIP Network-1 Technologies, Inc. Sell -6.12% 1.43%
CLSK CleanSpark, Inc. Sell -6.22% -5.69%
SATS EchoStar Corporation Sell -5.87% 0.33%
The percentage of cash held in the portfolio is: 2.37%
New Assets Added
  • CLMB
  • AMD
  • ACMR
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
HLIT Harmonic Inc. Buy 10.3% -2.62%
MEI Methode Electronics, Inc. Buy 10.26% -2.98%
MSTR MicroStrategy Incorporated Buy 13.17% 17.7%
MPWR Monolithic Power Systems, Inc. Buy 11.07% 2.7%
PHUN Phunware, Inc. Buy 8.78% 6.71%
AZPN Aspen Technology, Inc. Buy 18.18% 0.79%
RCAT Red Cat Holdings, Inc. Buy 17.53% 12.24%
DELL Dell Technologies Inc. Buy 12.91% 0%
SGH SMART Global Holdings, Inc. Buy 12.91% 0%
TTWO Take-Two Interactive Software, Inc. Sell -6.65% -1.96%
QUBT Quantum Computing, Inc. Sell -5.24% -3.86%
NTIP Network-1 Technologies, Inc. Sell -6.07% 1.43%
CLSK CleanSpark, Inc. Sell -6.49% -11.27%
SATS EchoStar Corporation Sell -5.64% 3.32%
The percentage of cash held in the portfolio is: 14.99%
New Assets Added
  • DELL
  • SGH
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.38% -2.83%
MEI Methode Electronics, Inc. Buy 10.17% -4.73%
MSTR MicroStrategy Incorporated Buy 12.31% 8.96%
MPWR Monolithic Power Systems, Inc. Buy 11.02% 1.29%
PHUN Phunware, Inc. Buy 8.61% 3.66%
AZPN Aspen Technology, Inc. Buy 18.04% -0.97%
RCAT Red Cat Holdings, Inc. Buy 17.65% 11.9%
TTWO Take-Two Interactive Software, Inc. Sell -6.53% 0.75%
QUBT Quantum Computing, Inc. Sell -5.05% 0.89%
NTIP Network-1 Technologies, Inc. Sell -6.08% 2.14%
CLSK CleanSpark, Inc. Sell -5.93% -0.58%
SATS EchoStar Corporation Sell -5.79% 1.74%
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
HLIT Harmonic Inc. Buy 10.71% -1.27%
MEI Methode Electronics, Inc. Buy 10.84% -0.09%
MSTR MicroStrategy Incorporated Buy 12.45% 8.48%
MPWR Monolithic Power Systems, Inc. Buy 10.82% -2.11%
SABR Sabre Corporation Buy 8.27% -1.9%
PHUN Phunware, Inc. Buy 8.59% 1.83%
AZPN Aspen Technology, Inc. Buy 18.26% -1.3%
RCAT Red Cat Holdings, Inc. Buy 16.02% 0%
TTWO Take-Two Interactive Software, Inc. Sell -6.76% -1.14%
QUBT Quantum Computing, Inc. Sell -4.95% 4.31%
NTIP Network-1 Technologies, Inc. Sell -6.31% 0%
CLSK CleanSpark, Inc. Sell -5.99% 0%
SATS EchoStar Corporation Sell -5.99% 0%
The percentage of cash held in the portfolio is: 34.04%
New Assets Added
  • CLSK
  • SATS
  • RCAT
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
HLIT Harmonic Inc. Buy 10.87% 3.11%
MEI Methode Electronics, Inc. Buy 11.04% 4.73%
NTNX Nutanix, Inc. Buy 11.53% -2.58%
MSTR MicroStrategy Incorporated Buy 12.54% 12.42%
MPWR Monolithic Power Systems, Inc. Buy 10.9% 1.48%
SABR Sabre Corporation Buy 8.18% -0.27%
PHUN Phunware, Inc. Buy 8.55% 4.27%
AZPN Aspen Technology, Inc. Buy 18.1% 0.67%
TTWO Take-Two Interactive Software, Inc. Sell -6.71% -3.31%
QUBT Quantum Computing, Inc. Sell -4.88% 2.97%
NTIP Network-1 Technologies, Inc. Sell -6.14% 0%
The percentage of cash held in the portfolio is: 26.02%
New Assets Added
  • NTIP
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
HLIT Harmonic Inc. Buy 10.64% 2.55%
MEI Methode Electronics, Inc. Buy 10.88% 4.82%
NTNX Nutanix, Inc. Buy 11.42% -1.99%
MSTR MicroStrategy Incorporated Buy 12.9% 17.5%
CLSK CleanSpark, Inc. Buy 11.13% 5.19%
MPWR Monolithic Power Systems, Inc. Buy 10.74% 1.54%
SABR Sabre Corporation Buy 8.16% 1.09%
RMNI Rimini Street, Inc. Buy 7.4% -8.33%
PHUN Phunware, Inc. Buy 8.51% 5.49%
AZPN Aspen Technology, Inc. Buy 17.7% 0%
TTWO Take-Two Interactive Software, Inc. Sell -6.58% -2.87%
QUBT Quantum Computing, Inc. Sell -4.91% 0.89%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AZPN
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
DBD Diebold Nixdorf, Incorporated Buy 31.22% -0.42%
HLIT Harmonic Inc. Buy 10.61% 2.48%
MEI Methode Electronics, Inc. Buy 11.1% 7.27%
NTNX Nutanix, Inc. Buy 11.7% 0.62%
MSTR MicroStrategy Incorporated Buy 12.12% 10.68%
CLSK CleanSpark, Inc. Buy 11.05% 4.78%
MPWR Monolithic Power Systems, Inc. Buy 10.94% 3.67%
SABR Sabre Corporation Buy 8.05% 0%
RMNI Rimini Street, Inc. Buy 8.05% 0%
PHUN Phunware, Inc. Buy 8.05% 0%
RIOT Riot Blockchain, Inc. Sell -6.81% -1.7%
BEEM Beam Global Sell -6.69% 0.2%
TTWO Take-Two Interactive Software, Inc. Sell -6.5% -1.96%
QUBT Quantum Computing, Inc. Sell -4.88% 1.19%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SABR
  • RMNI
  • PHUN
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
DBD Diebold Nixdorf, Incorporated Buy 32.28% 0.35%
HLIT Harmonic Inc. Buy 10.69% 0.71%
MEI Methode Electronics, Inc. Buy 10.37% -2.36%
NTNX Nutanix, Inc. Buy 12% 0.66%
MSTR MicroStrategy Incorporated Buy 11.39% 1.31%
CMTL Comtech Telecommunications Corp. Buy 10.29% -8.43%
CLSK CleanSpark, Inc. Buy 10.5% -3.01%
MPWR Monolithic Power Systems, Inc. Buy 10.87% 0.41%
AKTS Akoustis Technologies, Inc. Sell -5.56% 19.57%
RIOT Riot Blockchain, Inc. Sell -6.69% 2.62%
BEEM Beam Global Sell -6.8% 1.02%
TTWO Take-Two Interactive Software, Inc. Sell -6.63% -1.34%
QUBT Quantum Computing, Inc. Sell -4.97% 1.93%
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
DBD Diebold Nixdorf, Incorporated Buy 32.22% 2.46%
HLIT Harmonic Inc. Buy 10.58% 1.91%
MEI Methode Electronics, Inc. Buy 10.41% 0.26%
GMGI Golden Matrix Group, Inc. Buy 9.27% -10.69%
NTNX Nutanix, Inc. Buy 11.63% -0.3%
MSTR MicroStrategy Incorporated Buy 11.27% 2.61%
CMTL Comtech Telecommunications Corp. Buy 10.87% -1.11%
CLSK CleanSpark, Inc. Buy 10.58% 0%
MPWR Monolithic Power Systems, Inc. Buy 10.58% 0%
AKTS Akoustis Technologies, Inc. Sell -5.14% 23.91%
RIOT Riot Blockchain, Inc. Sell -6.62% 1.44%
BEEM Beam Global Sell -6.79% -1.02%
TTWO Take-Two Interactive Software, Inc. Sell -6.49% -1.42%
QUBT Quantum Computing, Inc. Sell -4.95% 0%
The percentage of cash held in the portfolio is: 12.58%
New Assets Added
  • QUBT
  • CLSK
  • MPWR
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
DBD Diebold Nixdorf, Incorporated Buy 31.94% 1.97%
QTWO Q2 Holdings, Inc. Buy 10.31% -0.31%
HLIT Harmonic Inc. Buy 10.42% 0.78%
MEI Methode Electronics, Inc. Buy 10.29% -0.53%
GMGI Golden Matrix Group, Inc. Buy 9.63% -6.87%
NTNX Nutanix, Inc. Buy 11.66% 0.39%
MSTR MicroStrategy Incorporated Buy 10.94% 0%
CMTL Comtech Telecommunications Corp. Buy 10.94% 0%
LINK Interlink Electronics, Inc. Sell -6.3% 10.98%
AKTS Akoustis Technologies, Inc. Sell -4.97% 26.09%
RIOT Riot Blockchain, Inc. Sell -6.42% 4.06%
BEEM Beam Global Sell -6.6% 1.43%
TTWO Take-Two Interactive Software, Inc. Sell -6.41% -0.64%
The percentage of cash held in the portfolio is: 24.59%
New Assets Added
  • MSTR
  • CMTL
Assets Removed
Asset Action Perf %
NTIP Sell All -17.42%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 31.29% 2.53%
QTWO Q2 Holdings, Inc. Buy 10.31% 2.28%
HLIT Harmonic Inc. Buy 10.02% -0.57%
MEI Methode Electronics, Inc. Buy 10.3% 2.19%
GMGI Golden Matrix Group, Inc. Buy 9.5% -5.73%
NTNX Nutanix, Inc. Buy 11.32% 0%
NTIP Network-1 Technologies, Inc. Buy 11.32% 0%
LINK Interlink Electronics, Inc. Sell -6.14% 10.98%
AKTS Akoustis Technologies, Inc. Sell -4.92% 25%
RIOT Riot Blockchain, Inc. Sell -6.14% 5.89%
BEEM Beam Global Sell -6.59% -1.02%
TTWO Take-Two Interactive Software, Inc. Sell -6.21% 0%
The percentage of cash held in the portfolio is: 35.95%
New Assets Added
  • TTWO
  • NTNX
  • NTIP
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 30.78% 0.05%
QTWO Q2 Holdings, Inc. Buy 10.16% 0%
HLIT Harmonic Inc. Buy 10.16% 0%
MEI Methode Electronics, Inc. Buy 10.16% 0%
GMGI Golden Matrix Group, Inc. Buy 10.16% 0%
LINK Interlink Electronics, Inc. Sell -6.21% 10.73%
AKTS Akoustis Technologies, Inc. Sell -4.89% 26.09%
RIOT Riot Blockchain, Inc. Sell -6.21% 5.5%
BEEM Beam Global Sell -6.9% -4.9%
The percentage of cash held in the portfolio is: 52.79%
New Assets Added
  • QTWO
  • HLIT
  • MEI
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 30.57% -0.35%
LINK Interlink Electronics, Inc. Sell -6.44% 7.07%
AKTS Akoustis Technologies, Inc. Sell -4.01% 39.13%
RIOT Riot Blockchain, Inc. Sell -6.18% 5.76%
BEEM Beam Global Sell -7.08% -7.96%
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
PRTH Priority Technology Holdings, Inc. Buy 12.71% 24.75%
VIAV Viavi Solutions Inc. Buy 11.45% 3.58%
DBD Diebold Nixdorf, Incorporated Buy 30.07% -2.88%
LINK Interlink Electronics, Inc. Sell -6.4% 8.54%
AKTS Akoustis Technologies, Inc. Sell -4.41% 33.7%
RIOT Riot Blockchain, Inc. Sell -6.09% 7.98%
BEEM Beam Global Sell -7.12% -7.55%
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
PRTH Priority Technology Holdings, Inc. Buy 10.68% 3.82%
VIAV Viavi Solutions Inc. Buy 10.9% -2.35%
DBD Diebold Nixdorf, Incorporated Buy 29.69% -4.99%
LINK Interlink Electronics, Inc. Sell -6.53% 7.51%
AKTS Akoustis Technologies, Inc. Sell -4.67% 30.43%
RIOT Riot Blockchain, Inc. Sell -5.58% 16.49%
QUBT Quantum Computing, Inc. Sell -6.5% 2.63%
BEEM Beam Global Sell -6.23% 6.73%
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
PRTH Priority Technology Holdings, Inc. Buy 11.06% 10.06%
VIAV Viavi Solutions Inc. Buy 10.91% 0.12%
ROG Rogers Corporation Buy 10.87% -4.05%
RUN Sunrun Inc. Buy 11.93% -4.94%
DBD Diebold Nixdorf, Incorporated Buy 30.2% -1.04%
WDC Western Digital Corporation Buy 9.13% -4.54%
LINK Interlink Electronics, Inc. Sell -6.16% 10.73%
AKTS Akoustis Technologies, Inc. Sell -5.06% 22.83%
RIOT Riot Blockchain, Inc. Sell -5.71% 12.43%
QUBT Quantum Computing, Inc. Sell -6.63% -1.64%
BEEM Beam Global Sell -6.39% 2.04%
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
PRTH Priority Technology Holdings, Inc. Buy 11.92% 18.11%
VIAV Viavi Solutions Inc. Buy 10.9% -0.37%
ROG Rogers Corporation Buy 10.99% -3.4%
FIVN Five9, Inc. Buy 10.66% -7.17%
RUN Sunrun Inc. Buy 11.52% -8.64%
DBD Diebold Nixdorf, Incorporated Buy 30.21% -1.44%
WDC Western Digital Corporation Buy 9.24% -3.86%
LINK Interlink Electronics, Inc. Sell -6.71% 3.17%
AKTS Akoustis Technologies, Inc. Sell -6.09% 7.61%
RIOT Riot Blockchain, Inc. Sell -5.81% 11.26%
QUBT Quantum Computing, Inc. Sell -6.77% -3.28%
BEEM Beam Global Sell -5.96% 8.98%
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
PRTH Priority Technology Holdings, Inc. Buy 11.46% 20.72%
VIAV Viavi Solutions Inc. Buy 10.94% 6.3%
ROG Rogers Corporation Buy 10.72% 0.2%
FIVN Five9, Inc. Buy 10.42% -3.59%
VRNT Verint Systems Inc. Buy 11.56% -4.65%
RUN Sunrun Inc. Buy 12.01% 1.28%
ATOM Atomera Incorporated Buy 9.87% -10.93%
CMTL Comtech Telecommunications Corp. Buy 12.01% -7.6%
DBD Diebold Nixdorf, Incorporated Buy 29.96% 3.94%
WDC Western Digital Corporation Buy 9.04% 0%
LINK Interlink Electronics, Inc. Sell -6.02% 7.56%
AKTS Akoustis Technologies, Inc. Sell -5.45% 11.96%
RIOT Riot Blockchain, Inc. Sell -6.07% 1.44%
QUBT Quantum Computing, Inc. Sell -6.54% -6.24%
BEEM Beam Global Sell -5.9% 4.29%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WDC
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
PRTH Priority Technology Holdings, Inc. Buy 11.26% 17.91%
VIAV Viavi Solutions Inc. Buy 10.85% 4.81%
ROG Rogers Corporation Buy 10.74% -0.25%
FIVN Five9, Inc. Buy 10.54% -3.02%
VRNT Verint Systems Inc. Buy 11.72% -3.96%
RUN Sunrun Inc. Buy 12.13% 1.68%
ATOM Atomera Incorporated Buy 10.01% -10.26%
CMTL Comtech Telecommunications Corp. Buy 11.97% -8.48%
DDD 3D Systems Corporation Buy 9.78% -11.2%
DBD Diebold Nixdorf, Incorporated Buy 29% 0%
LINK Interlink Electronics, Inc. Sell -5.85% 10.73%
AKTS Akoustis Technologies, Inc. Sell -5.55% 10.87%
RIOT Riot Blockchain, Inc. Sell -6.2% 0%
QUBT Quantum Computing, Inc. Sell -6.2% 0%
BEEM Beam Global Sell -6.2% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RIOT
  • QUBT
  • BEEM
  • DBD
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
PRTH Priority Technology Holdings, Inc. Buy 10.95% 18.31%
VIAV Viavi Solutions Inc. Buy 10.57% 5.31%
ROG Rogers Corporation Buy 10.55% 1.17%
FIVN Five9, Inc. Buy 10.42% -1.05%
VRNT Verint Systems Inc. Buy 11.55% -2.3%
WOLF Wolfspeed, Inc. Buy 11.88% -7.41%
RUN Sunrun Inc. Buy 11.88% 2.76%
ATOM Atomera Incorporated Buy 10.38% -3.97%
CMTL Comtech Telecommunications Corp. Buy 11.6% -8.48%
DDD 3D Systems Corporation Buy 10.1% -5.41%
LINK Interlink Electronics, Inc. Sell -5.84% 8.05%
AKTS Akoustis Technologies, Inc. Sell -6.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AKTS
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
VRNT Verint Systems Inc. Buy 10.4% -0.54%
WOLF Wolfspeed, Inc. Buy 10.4% 0.83%
ROG Rogers Corporation Buy 10.4% 1.54%
VIAV Viavi Solutions Inc. Buy 10.4% 5.56%
FIVN Five9, Inc. Buy 10.4% 0.57%
PRTH Priority Technology Holdings, Inc. Buy 10.4% 14.49%
DDD 3D Systems Corporation Buy 10.4% -0.77%
RUN Sunrun Inc. Buy 10.4% 4.39%
CMTL Comtech Telecommunications Corp. Buy 10.4% -5.56%
ATOM Atomera Incorporated Buy 10.4% -1.99%
LINK Interlink Electronics, Inc. Sell -6% 3.78%
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
VIAV Viavi Solutions Inc. Buy 10.54% 3.46%
WOLF Wolfspeed, Inc. Buy 10.64% 4.46%
FIVN Five9, Inc. Buy 11.4% 0.96%
VRNT Verint Systems Inc. Buy 10.13% -0.6%
PRTH Priority Technology Holdings, Inc. Buy 12.3% 3.22%
ROG Rogers Corporation Buy 10.28% 0.87%
DDD 3D Systems Corporation Buy 10.48% 1.54%
ATOM Atomera Incorporated Buy 11.78% 0%
RUN Sunrun Inc. Buy 10.95% 6.12%
CMTL Comtech Telecommunications Corp. Buy 11.75% -2.63%
QMCO Quantum Corporation Sell -5.65% 4.55%
LINK Interlink Electronics, Inc. Sell -6.09% 0%
The percentage of cash held in the portfolio is: 1.5%
New Assets Added
  • LINK
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
VIAV Viavi Solutions Inc. Buy 10.62% 2.35%
WOLF Wolfspeed, Inc. Buy 10.6% 2.12%
FIVN Five9, Inc. Buy 11.74% 2.09%
VRNT Verint Systems Inc. Buy 10.41% 0.24%
PRTH Priority Technology Holdings, Inc. Buy 12.04% -0.8%
ROG Rogers Corporation Buy 10.3% -0.81%
DDD 3D Systems Corporation Buy 10.52% 0%
ATOM Atomera Incorporated Buy 11.68% -2.65%
RUN Sunrun Inc. Buy 10.19% -3.11%
CMTL Comtech Telecommunications Corp. Buy 11.79% -4.09%
SSTI ShotSpotter, Inc. Sell -5.86% 1.63%
QMCO Quantum Corporation Sell -6.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QMCO
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
VRNT Verint Systems Inc. Buy 10.44% 0.7%
PRTH Priority Technology Holdings, Inc. Buy 10.22% -1.41%
FIVN Five9, Inc. Buy 10.84% 4.54%
VIAV Viavi Solutions Inc. Buy 10.17% -1.85%
ROG Rogers Corporation Buy 10.38% 0.18%
WOLF Wolfspeed, Inc. Buy 9.9% -4.46%
CMTL Comtech Telecommunications Corp. Buy 10.5% 0%
DDD 3D Systems Corporation Buy 10.5% 0%
RUN Sunrun Inc. Buy 10.5% 0%
ATOM Atomera Incorporated Buy 10.5% 0%
SSTI ShotSpotter, Inc. Sell -5.97% -0.28%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMTL
  • DDD
  • RUN
  • ATOM
Assets Removed
None
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 10.36% -0.88%
PRTH Priority Technology Holdings, Inc. Buy 10.49% 0.4%
FIVN Five9, Inc. Buy 10.29% -1.58%
VIAV Viavi Solutions Inc. Buy 10.48% 0.25%
ROG Rogers Corporation Buy 10.38% -0.71%
WOLF Wolfspeed, Inc. Buy 9.62% -7.94%
SSTI ShotSpotter, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 44.38%
New Assets Added
  • SSTI
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
VRNT Verint Systems Inc. Buy 10.34% 0%
PRTH Priority Technology Holdings, Inc. Buy 10.34% 0%
FIVN Five9, Inc. Buy 10.34% 0%
VIAV Viavi Solutions Inc. Buy 10.34% 0%
ROG Rogers Corporation Buy 10.34% 0%
WOLF Wolfspeed, Inc. Buy 10.34% 0%
SGH SMART Global Holdings, Inc. Sell -5.42% 16.68%
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
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SGH SMART Global Holdings, Inc. Sell -5.27% 18.88%
The percentage of cash held in the portfolio is: 105.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPWR Buy All 94.8%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWR SunPower Corporation Sell -1.01% 82%
SGH SMART Global Holdings, Inc. Sell -4.88% 25.1%
The percentage of cash held in the portfolio is: 105.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
SABR Sell All 11.19%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 12.49% 18.41%
SPWR SunPower Corporation Sell -1.92% 66%
SGH SMART Global Holdings, Inc. Sell -5.57% 15.24%
The percentage of cash held in the portfolio is: 95%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCUV Sell All -13.81%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 9.66% -8.58%
SABR Sabre Corporation Buy 12.98% 23.83%
SPWR SunPower Corporation Sell -1.91% 66%
SGH SMART Global Holdings, Inc. Sell -6.01% 7.95%
The percentage of cash held in the portfolio is: 85.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
QMCO Buy All 2.56%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 9.54% -8.96%
SABR Sabre Corporation Buy 13.55% 30.32%
QMCO Quantum Corporation Sell -5.14% -2.56%
SPWR SunPower Corporation Sell -1.78% 68%
SGH SMART Global Holdings, Inc. Sell -5.69% 12.2%
The percentage of cash held in the portfolio is: 89.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATEN Sell All 2.6%
APPS Sell All 39.16%
VRNS Sell All 15.88%
EGIO Sell All -7.05%
RMBS Sell All -17.32%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 12.13% 1.73%
APPS Digital Turbine, Inc. Buy 11.43% 42.77%
VRNS Varonis Systems, Inc. Buy 12.42% 1.08%
EGIO Edgio, Inc. Buy 10.12% -8.52%
RMBS Rambus Inc. Buy 9.31% -4.99%
FCUV Focus Universal Inc. Buy 10.23% -2.99%
SABR Sabre Corporation Buy 13.36% 27.8%
QMCO Quantum Corporation Sell -5.3% -5.13%
SPWR SunPower Corporation Sell -1.82% 67.6%
SGH SMART Global Holdings, Inc. Sell -5.9% 9.44%
The percentage of cash held in the portfolio is: 34.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUNA Buy All -12.2%
COMM Sell All 87.8%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 12.34% 2.89%
APPS Digital Turbine, Inc. Buy 11.49% 42.77%
COMM CommScope Holding Company, Inc. Buy 12.96% 56.1%
VRNS Varonis Systems, Inc. Buy 12.49% 1.04%
EGIO Edgio, Inc. Buy 10.66% -4.21%
RMBS Rambus Inc. Buy 9.9% 0.41%
FCUV Focus Universal Inc. Buy 10.68% 0.75%
SABR Sabre Corporation Buy 13.21% 25.63%
QMCO Quantum Corporation Sell -5.2% -2.56%
LUNA Luna Innovations Incorporated Sell -4.99% 1.69%
SPWR SunPower Corporation Sell -1.9% 66.4%
SGH SMART Global Holdings, Inc. Sell -5.97% 8.85%
The percentage of cash held in the portfolio is: 24.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
WFCF Buy All 2.38%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 12.52% 1.88%
APPS Digital Turbine, Inc. Buy 11.53% 39.76%
COMM CommScope Holding Company, Inc. Buy 12.45% 46.34%
VRNS Varonis Systems, Inc. Buy 12.39% -2.21%
EGIO Edgio, Inc. Buy 11.33% -0.64%
RMBS Rambus Inc. Buy 9.76% -3.34%
FCUV Focus Universal Inc. Buy 10.14% -6.72%
SABR Sabre Corporation Buy 13.42% 24.55%
WFCF Where Food Comes From, Inc. Sell -5% 2.12%
QMCO Quantum Corporation Sell -5.2% 0%
LUNA Luna Innovations Incorporated Sell -5% 3.73%
SPWR SunPower Corporation Sell -2.24% 61.2%
SGH SMART Global Holdings, Inc. Sell -6.01% 10.46%
The percentage of cash held in the portfolio is: 29.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
LITE Sell All -5.77%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 12.67% -0.36%
APPS Digital Turbine, Inc. Buy 11.21% 31.33%
COMM CommScope Holding Company, Inc. Buy 11.82% 34.15%
VRNS Varonis Systems, Inc. Buy 12.75% -2.73%
EGIO Edgio, Inc. Buy 10.88% -7.78%
RMBS Rambus Inc. Buy 10.57% 1.11%
LITE Lumentum Holdings Inc. Buy 11.49% -2.28%
FCUV Focus Universal Inc. Buy 10.53% -6.34%
SABR Sabre Corporation Buy 12.69% 13.72%
WFCF Where Food Comes From, Inc. Sell -5.07% 4.24%
QMCO Quantum Corporation Sell -5.79% -7.69%
LUNA Luna Innovations Incorporated Sell -4.85% 9.83%
SPWR SunPower Corporation Sell -2.42% 59.6%
SGH SMART Global Holdings, Inc. Sell -6.37% 8.26%
The percentage of cash held in the portfolio is: 19.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
QTWO Sell All -5.11%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 12.05% 0.29%
APPS Digital Turbine, Inc. Buy 11.47% 42.17%
COMM CommScope Holding Company, Inc. Buy 12.18% 46.34%
VRNS Varonis Systems, Inc. Buy 12.26% -1.02%
EGIO Edgio, Inc. Buy 11.48% 2.93%
RMBS Rambus Inc. Buy 10.62% 7.54%
LITE Lumentum Holdings Inc. Buy 11.29% 1.59%
FCUV Focus Universal Inc. Buy 10.31% -2.99%
SABR Sabre Corporation Buy 12.37% 17.33%
QTWO Q2 Holdings, Inc. Buy 17.69% 0%
WFCF Where Food Comes From, Inc. Sell -4.79% 4.24%
QMCO Quantum Corporation Sell -5.73% -12.82%
LUNA Luna Innovations Incorporated Sell -4.72% 7.12%
SPWR SunPower Corporation Sell -2.13% 62.4%
SGH SMART Global Holdings, Inc. Sell -6.35% 3.34%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QTWO
Assets Removed
Asset Action Perf %
FEIM Sell All 50.71%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 13.1% 0.65%
FEIM Frequency Electronics, Inc. Buy 12.68% 1.76%
APPS Digital Turbine, Inc. Buy 12.58% 43.98%
COMM CommScope Holding Company, Inc. Buy 12.53% 39.02%
VRNS Varonis Systems, Inc. Buy 13.86% 3.34%
EGIO Edgio, Inc. Buy 12.8% 6.04%
RMBS Rambus Inc. Buy 10.84% 1.4%
LITE Lumentum Holdings Inc. Buy 12.8% 6.43%
FCUV Focus Universal Inc. Buy 12.36% 7.46%
SABR Sabre Corporation Buy 13.92% 22.02%
WFCF Where Food Comes From, Inc. Sell -5.3% 1.95%
QMCO Quantum Corporation Sell -5.79% -5.13%
LUNA Luna Innovations Incorporated Sell -5.63% -2.37%
SPWR SunPower Corporation Sell -6.17% -0.8%
SGH SMART Global Holdings, Inc. Sell -7.11% 0%
The percentage of cash held in the portfolio is: 2.54%
New Assets Added
  • SGH
Assets Removed
None
Assets Rebalanced
Asset Action Weight
VRNS Buy 1.57%
LITE Buy 1.94%
EGIO Buy 1.96%
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBS Rambus Inc. Buy 12.14% 10.43%
COMM CommScope Holding Company, Inc. Buy 11.97% 29.27%
VRNS Varonis Systems, Inc. Buy 11.78% 5.4%
EGIO Edgio, Inc. Buy 11.72% 11.54%
FEIM Frequency Electronics, Inc. Buy 13.07% 2.09%
APPS Digital Turbine, Inc. Buy 11.19% 24.7%
ATEN A10 Networks, Inc. Buy 13.15% -1.66%
LITE Lumentum Holdings Inc. Buy 11.27% 7.47%
FCUV Focus Universal Inc. Buy 12.17% 2.95%
SABR Sabre Corporation Buy 13.25% 13%
WFCF Where Food Comes From, Inc. Sell -5.19% 6.71%
QMCO Quantum Corporation Sell -6.66% -17.69%
LUNA Luna Innovations Incorporated Sell -5.58% 1.36%
SPWR SunPower Corporation Sell -6.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPWR
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SABR Buy 0.62%
FEIM Buy 0.95%
ATEN Buy 1.36%
FCUV Buy 1.4%
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FEIM Frequency Electronics, Inc. Buy 11.09% 0.33%
ATEN A10 Networks, Inc. Buy 11.06% 0.07%
RMBS Rambus Inc. Buy 12.41% 12.3%
VRNS Varonis Systems, Inc. Buy 11.58% 3.09%
EGIO Edgio, Inc. Buy 10.75% 1.74%
COMM CommScope Holding Company, Inc. Buy 11.58% 24.39%
APPS Digital Turbine, Inc. Buy 11.58% 28.31%
LITE Lumentum Holdings Inc. Buy 11.58% 9.83%
FCUV Focus Universal Inc. Buy 11.58% 10.07%
SABR Sabre Corporation Buy 11.58% 12.64%
WFCF Where Food Comes From, Inc. Sell -5.55% 0.68%
QMCO Quantum Corporation Sell -6.56% -15.38%
LUNA Luna Innovations Incorporated Sell -5.71% -0.34%
The percentage of cash held in the portfolio is: 3.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Buy All -2.01%
AXTI Buy All -10.95%
Assets Rebalanced
Asset Action Weight
EGIO Sell -1.95%
SABR Sell -1.44%
VRNS Sell -1.55%
LITE Sell -1.6%
FCUV Sell -1.81%
COMM Sell -2.17%
APPS Sell -2.6%
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPS Digital Turbine, Inc. Buy 12.4% 1.81%
FEIM Frequency Electronics, Inc. Buy 11.99% -1.54%
VRNS Varonis Systems, Inc. Buy 14.14% 0.75%
RMBS Rambus Inc. Buy 12.84% 5.43%
EGIO Edgio, Inc. Buy 14.25% 3.57%
ATEN A10 Networks, Inc. Buy 12.06% -0.94%
COMM CommScope Holding Company, Inc. Buy 10.59% -13.01%
LITE Lumentum Holdings Inc. Buy 13.57% 2.61%
FCUV Focus Universal Inc. Buy 13.41% 0%
SABR Sabre Corporation Buy 12.74% 0%
WFCF Where Food Comes From, Inc. Sell -5.17% 16.13%
AXTI AXT, Inc. Sell -5.82% 2.66%
QMCO Quantum Corporation Sell -6.27% 0%
LUNA Luna Innovations Incorporated Sell -6.37% -1.69%
FIVN Five9, Inc. Sell -6.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FIVN
  • SABR
Assets Removed
Asset Action Perf %
QUBT Buy All -20.72%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPS Digital Turbine, Inc. Buy 12.22% 0.6%
FEIM Frequency Electronics, Inc. Buy 11.9% -1.98%
VRNS Varonis Systems, Inc. Buy 14.01% 0.06%
RMBS Rambus Inc. Buy 12.51% 2.98%
EGIO Edgio, Inc. Buy 13.9% 1.28%
ATEN A10 Networks, Inc. Buy 12.01% -1.08%
COMM CommScope Holding Company, Inc. Buy 11.45% -5.69%
LITE Lumentum Holdings Inc. Buy 13.26% 0.56%
FCUV Focus Universal Inc. Buy 13.37% 0%
WFCF Where Food Comes From, Inc. Sell -5.22% 15.11%
QUBT Quantum Computing, Inc. Sell -6% -0.6%
AXTI AXT, Inc. Sell -6.07% -1.78%
QMCO Quantum Corporation Sell -6.41% -2.56%
LUNA Luna Innovations Incorporated Sell -6.48% -3.73%
The percentage of cash held in the portfolio is: 15.54%
New Assets Added
  • FCUV
Assets Removed
Asset Action Perf %
FIVN Sell All -0.86%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 13.79% -0.14%
APPS Digital Turbine, Inc. Buy 12.27% 1.2%
FEIM Frequency Electronics, Inc. Buy 11.84% -2.31%
VRNS Varonis Systems, Inc. Buy 13.99% 0.13%
RMBS Rambus Inc. Buy 12.36% 1.99%
EGIO Edgio, Inc. Buy 13.82% 0.92%
ATEN A10 Networks, Inc. Buy 11.99% -1.08%
COMM CommScope Holding Company, Inc. Buy 11.23% -7.32%
LITE Lumentum Holdings Inc. Buy 13.16% 0%
WFCF Where Food Comes From, Inc. Sell -5.7% 6.96%
QUBT Quantum Computing, Inc. Sell -5.5% 7.57%
AXTI AXT, Inc. Sell -5.91% 0.59%
QMCO Quantum Corporation Sell -6.24% 0%
LUNA Luna Innovations Incorporated Sell -6.26% -0.34%
The percentage of cash held in the portfolio is: 15.16%
New Assets Added
  • LITE
Assets Removed
Asset Action Perf %
KNW Sell All -18%
SABR Sell All -3.37%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 14.01% 0.83%
KNW Know Labs, Inc. Buy 12.8% -18%
APPS Digital Turbine, Inc. Buy 12.41% 1.81%
FEIM Frequency Electronics, Inc. Buy 12.08% -0.88%
VRNS Varonis Systems, Inc. Buy 13.91% -1%
RMBS Rambus Inc. Buy 12.03% -1.29%
EGIO Edgio, Inc. Buy 13.57% -1.47%
ATEN A10 Networks, Inc. Buy 11.98% -1.73%
SABR Sabre Corporation Buy 13.62% -3.75%
COMM CommScope Holding Company, Inc. Buy 11.59% -4.88%
WFCF Where Food Comes From, Inc. Sell -6.33% -2.72%
QUBT Quantum Computing, Inc. Sell -5.02% 16.14%
AXTI AXT, Inc. Sell -6.11% -2.07%
QMCO Quantum Corporation Sell -6.27% 0%
LUNA Luna Innovations Incorporated Sell -6.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QMCO
  • LUNA
Assets Removed
None
Assets Rebalanced
Asset Action Weight
VRNS Buy 0.73%
EGIO Buy 0.79%
SABR Buy 1.07%
FIVN Buy 2.02%
KNW Buy 4.04%
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 10.82% 2.11%
KNW Know Labs, Inc. Buy 8.69% -18%
SABR Sabre Corporation Buy 12.08% 0%
ATEN A10 Networks, Inc. Buy 12.08% 0%
VRNS Varonis Systems, Inc. Buy 12.08% 0%
EGIO Edgio, Inc. Buy 12.08% 0%
APPS Digital Turbine, Inc. Buy 12.08% 0%
FEIM Frequency Electronics, Inc. Buy 12.08% 0%
COMM CommScope Holding Company, Inc. Buy 12.08% 0%
RMBS Rambus Inc. Buy 12.08% 0%
WFCF Where Food Comes From, Inc. Sell -6.28% -2.8%
QUBT Quantum Computing, Inc. Sell -5.93% 0%
AXTI AXT, Inc. Sell -5.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QUBT
  • AXTI
  • SABR
  • ATEN
  • VRNS
  • EGIO
  • APPS
  • FEIM
  • COMM
  • RMBS
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 10.4% 0%
KNW Know Labs, Inc. Buy 10.4% 0%
WFCF Where Food Comes From, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 85.2%
New Assets Added
  • WFCF
  • FIVN
  • KNW
Assets Removed
Asset Action Perf %
NOW Buy All -6.21%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOW ServiceNow, Inc. Sell -5.08% -2.81%
The percentage of cash held in the portfolio is: 105.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRO Buy All 6.84%
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRO PROS Holdings, Inc. Sell -6.86% 8.31%
NOW ServiceNow, Inc. Sell -4.94% -0.18%
The percentage of cash held in the portfolio is: 111.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
TTD Sell All 4.72%
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 11.93% 3.06%
PRO PROS Holdings, Inc. Sell -6.74% 9.97%
NOW ServiceNow, Inc. Sell -4.91% 0.46%
The percentage of cash held in the portfolio is: 99.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All -6.61%
Assets Rebalanced
None
2024-06-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 11.65% 0.93%
ENPH Enphase Energy, Inc. Buy 11.68% -3.69%
PRO PROS Holdings, Inc. Sell -6.48% 13.17%
NOW ServiceNow, Inc. Sell -4.91% 0.04%
The percentage of cash held in the portfolio is: 88.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
RSSS Buy All 6.38%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 11.55% 0.89%
ENPH Enphase Energy, Inc. Buy 12.07% 0.26%
RSSS Research Solutions, Inc. Sell -6.49% 9.57%
PRO PROS Holdings, Inc. Sell -6.47% 12.68%
NOW ServiceNow, Inc. Sell -4.75% 2.62%
The percentage of cash held in the portfolio is: 94.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -7.1%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 11.68% 2.83%
SSTI ShotSpotter, Inc. Buy 11.21% -3.95%
ENPH Enphase Energy, Inc. Buy 12.41% 3.97%
RSSS Research Solutions, Inc. Sell -6.31% 11.35%
PRO PROS Holdings, Inc. Sell -6.69% 8.93%
NOW ServiceNow, Inc. Sell -4.79% 1.01%
The percentage of cash held in the portfolio is: 82.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
UI Sell All 8.59%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 14.19% 8.17%
TTD The Trade Desk, Inc. Buy 11.1% -2.73%
SSTI ShotSpotter, Inc. Buy 11.43% -2.54%
PRTH Priority Technology Holdings, Inc. Buy 10.81% -5.16%
ENPH Enphase Energy, Inc. Buy 12.28% 2.34%
RSSS Research Solutions, Inc. Sell -6.55% 8.51%
PRO PROS Holdings, Inc. Sell -6.67% 9.62%
NOW ServiceNow, Inc. Sell -4.75% 2.31%
The percentage of cash held in the portfolio is: 58.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
ISDR Buy All 8.7%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 14.08% 7.34%
TTD The Trade Desk, Inc. Buy 11.34% -0.64%
SSTI ShotSpotter, Inc. Buy 11.71% -0.13%
PRTH Priority Technology Holdings, Inc. Buy 11.37% -0.22%
ENPH Enphase Energy, Inc. Buy 11.38% -5.12%
ISDR Issuer Direct Corporation Sell -4.94% 5.2%
RSSS Research Solutions, Inc. Sell -6.47% 9.57%
PRO PROS Holdings, Inc. Sell -6.75% 8.6%
NOW ServiceNow, Inc. Sell -4.66% 4.12%
The percentage of cash held in the portfolio is: 62.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTZ Sell All -25.68%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 13.98% 6.89%
INTZ Intrusion Inc. Buy 11.84% -21.31%
TTD The Trade Desk, Inc. Buy 11.34% -0.32%
SSTI ShotSpotter, Inc. Buy 11.23% -3.95%
PRTH Priority Technology Holdings, Inc. Buy 10.7% -5.83%
ENPH Enphase Energy, Inc. Buy 11.99% 0.3%
ISDR Issuer Direct Corporation Sell -4.94% 5%
RSSS Research Solutions, Inc. Sell -6.43% 9.93%
PRO PROS Holdings, Inc. Sell -6.8% 7.56%
NOW ServiceNow, Inc. Sell -4.47% 7.8%
The percentage of cash held in the portfolio is: 51.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXTI Sell All -4.05%
DBD Sell All 11.32%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 13.28% 15.13%
UI Ubiquiti Inc. Buy 13.33% 6.07%
INTZ Intrusion Inc. Buy 11.94% -17.49%
TTD The Trade Desk, Inc. Buy 10.7% -2.11%
SSTI ShotSpotter, Inc. Buy 12.09% 7.56%
AXTI AXT, Inc. Buy 12.42% 10.12%
PRTH Priority Technology Holdings, Inc. Buy 11.19% 2.47%
ENPH Enphase Energy, Inc. Buy 11.36% -1.14%
ISDR Issuer Direct Corporation Sell -4.84% 3%
RSSS Research Solutions, Inc. Sell -6.35% 7.45%
PRO PROS Holdings, Inc. Sell -6.79% 3.91%
NOW ServiceNow, Inc. Sell -4.2% 9.87%
The percentage of cash held in the portfolio is: 25.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
RIOT Sell All -11.13%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 13.28% 15.66%
UI Ubiquiti Inc. Buy 13.25% 5.98%
INTZ Intrusion Inc. Buy 12.2% -15.3%
TTD The Trade Desk, Inc. Buy 10.76% -1.13%
RIOT Riot Blockchain, Inc. Buy 12.1% -8.3%
SSTI ShotSpotter, Inc. Buy 11.97% 7.06%
AXTI AXT, Inc. Buy 12.17% 8.38%
PRTH Priority Technology Holdings, Inc. Buy 10.8% -0.67%
ENPH Enphase Energy, Inc. Buy 11.55% 0.99%
ISDR Issuer Direct Corporation Sell -4.72% 5%
RSSS Research Solutions, Inc. Sell -6.39% 6.38%
PRO PROS Holdings, Inc. Sell -6.9% 1.96%
NOW ServiceNow, Inc. Sell -4.09% 11.74%
The percentage of cash held in the portfolio is: 14.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCOV Sell All 18.54%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 12.11% 18.54%
DBD Diebold Nixdorf, Incorporated Buy 13.04% 12.89%
UI Ubiquiti Inc. Buy 13.2% 4.88%
INTZ Intrusion Inc. Buy 12.11% -16.39%
TTD The Trade Desk, Inc. Buy 11.02% 0.71%
RIOT Riot Blockchain, Inc. Buy 12.11% -8.76%
SSTI ShotSpotter, Inc. Buy 12.11% 7.63%
AXTI AXT, Inc. Buy 12.11% 7.23%
PRTH Priority Technology Holdings, Inc. Buy 12.11% 10.76%
ENPH Enphase Energy, Inc. Buy 11.18% -2.85%
ISDR Issuer Direct Corporation Sell -4.77% 4.7%
RSSS Research Solutions, Inc. Sell -6.57% 4.26%
PRO PROS Holdings, Inc. Sell -7.09% -0.16%
NOW ServiceNow, Inc. Sell -4.68% -0.31%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
HUBS Buy All -7.17%
Assets Rebalanced
Asset Action Weight
ENPH Sell -1.88%
TTD Sell -2.57%
BCOV Sell -1.69%
AXTI Sell -2%
SSTI Sell -2.06%
PRTH Sell -2.46%
INTZ Buy 1.32%
RIOT Buy 4.11%
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 13.54% 17.98%
DBD Diebold Nixdorf, Incorporated Buy 13.04% 14.47%
INTZ Intrusion Inc. Buy 11.26% -11.48%
UI Ubiquiti Inc. Buy 13.3% 7.19%
TTD The Trade Desk, Inc. Buy 13.35% 0.33%
RIOT Riot Blockchain, Inc. Buy 8.15% -5.66%
SSTI ShotSpotter, Inc. Buy 14.08% 8.5%
PRTH Priority Technology Holdings, Inc. Buy 14.13% 8.97%
AXTI AXT, Inc. Buy 13.91% 7.23%
ENPH Enphase Energy, Inc. Buy 13.25% 0%
HUBS HubSpot, Inc. Sell -7.03% -5.54%
ISDR Issuer Direct Corporation Sell -4.58% 7.1%
RSSS Research Solutions, Inc. Sell -6.53% 3.55%
PRO PROS Holdings, Inc. Sell -7.26% -4.04%
NOW ServiceNow, Inc. Sell -4.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NOW
  • ENPH
Assets Removed
Asset Action Perf %
AIRG Buy All -0.77%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 13.85% 19.66%
DBD Diebold Nixdorf, Incorporated Buy 13.49% 17.37%
INTZ Intrusion Inc. Buy 11.36% -11.48%
UI Ubiquiti Inc. Buy 13.5% 7.84%
TTD The Trade Desk, Inc. Buy 13.42% -0.03%
RIOT Riot Blockchain, Inc. Buy 8.25% -5.38%
SSTI ShotSpotter, Inc. Buy 14.35% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 13.09% 0%
AXTI AXT, Inc. Buy 13.09% 0%
AIRG Airgain, Inc. Sell -4.38% -1.82%
HUBS HubSpot, Inc. Sell -6.56% 2.43%
ISDR Issuer Direct Corporation Sell -4.94% 0.6%
RSSS Research Solutions, Inc. Sell -6.44% 5.67%
PRO PROS Holdings, Inc. Sell -7.15% -1.6%
The percentage of cash held in the portfolio is: 15.09%
New Assets Added
  • PRTH
  • AXTI
Assets Removed
None
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 13.94% 19.66%
DBD Diebold Nixdorf, Incorporated Buy 13.45% 16.32%
INTZ Intrusion Inc. Buy 11.5% -10.93%
UI Ubiquiti Inc. Buy 14.19% 12.66%
TTD The Trade Desk, Inc. Buy 13.59% 0.57%
RIOT Riot Blockchain, Inc. Buy 8.64% -1.55%
SSTI ShotSpotter, Inc. Buy 13.17% 0%
AIRG Airgain, Inc. Sell -4.4% -1.53%
HUBS HubSpot, Inc. Sell -6.86% -1.31%
ISDR Issuer Direct Corporation Sell -4.96% 0.9%
RSSS Research Solutions, Inc. Sell -6.7% 2.48%
PRO PROS Holdings, Inc. Sell -7.09% 0%
The percentage of cash held in the portfolio is: 41.52%
New Assets Added
  • PRO
  • SSTI
Assets Removed
Asset Action Perf %
SSTI Buy All -7.4%
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
BCOV Brightcove Inc. Buy 14.2% 23.03%
DBD Diebold Nixdorf, Incorporated Buy 13.39% 16.82%
INTZ Intrusion Inc. Buy 10.91% -14.75%
UI Ubiquiti Inc. Buy 14% 12.17%
LPSN LivePerson, Inc. Buy 11.53% -13.92%
SSYS Stratasys Ltd. Buy 12.71% -5.12%
TTD The Trade Desk, Inc. Buy 13.51% 0.92%
RIOT Riot Blockchain, Inc. Buy 8.42% -3.19%
AIRG Airgain, Inc. Sell -4.33% -0.96%
HUBS HubSpot, Inc. Sell -6.77% -1.01%
ISDR Issuer Direct Corporation Sell -4.91% 1%
SSTI ShotSpotter, Inc. Sell -8.41% -4.17%
RSSS Research Solutions, Inc. Sell -6.74% 1.06%
The percentage of cash held in the portfolio is: 32.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATEN Sell All -1.56%
QUBT Sell All -12.05%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 13.44% 18.54%
ATEN A10 Networks, Inc. Buy 13.45% 7.03%
DBD Diebold Nixdorf, Incorporated Buy 13.07% 16.16%
INTZ Intrusion Inc. Buy 11.13% -11.48%
UI Ubiquiti Inc. Buy 13.52% 10.33%
LPSN LivePerson, Inc. Buy 11.32% -13.92%
SSYS Stratasys Ltd. Buy 12.94% -1.64%
QUBT Quantum Computing, Inc. Buy 17.07% -10.26%
TTD The Trade Desk, Inc. Buy 13.52% 2.87%
RIOT Riot Blockchain, Inc. Buy 8.54% 0%
AIRG Airgain, Inc. Sell -4.12% 2.3%
HUBS HubSpot, Inc. Sell -6.75% -2.5%
ISDR Issuer Direct Corporation Sell -4.9% -0.7%
SSTI ShotSpotter, Inc. Sell -8.26% -4.17%
RSSS Research Solutions, Inc. Sell -6.78% -1.42%
The percentage of cash held in the portfolio is: 2.81%
New Assets Added
  • RIOT
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
BCOV Brightcove Inc. Buy 13.57% 22.47%
ATEN A10 Networks, Inc. Buy 12.94% 5.27%
DBD Diebold Nixdorf, Incorporated Buy 12.89% 17.21%
SCWX SecureWorks Corp. Buy 9.29% -6%
INTZ Intrusion Inc. Buy 10.94% -10.93%
UI Ubiquiti Inc. Buy 12.99% 8.45%
LPSN LivePerson, Inc. Buy 11.88% -7.59%
SSYS Stratasys Ltd. Buy 12.88% 0.2%
QUBT Quantum Computing, Inc. Buy 17.6% -5.37%
TTD The Trade Desk, Inc. Buy 12.85% 0%
AIRG Airgain, Inc. Sell -4.06% 1.34%
HUBS HubSpot, Inc. Sell -6.55% -1.73%
ISDR Issuer Direct Corporation Sell -4.76% 0.1%
SSTI ShotSpotter, Inc. Sell -7.99% -3.16%
RSSS Research Solutions, Inc. Sell -6.47% 1.06%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTD
Assets Removed
Asset Action Perf %
WATT Sell All 11.43%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WATT Energous Corporation Buy 12.65% 10%
BCOV Brightcove Inc. Buy 13.29% 20.22%
ATEN A10 Networks, Inc. Buy 12.85% 4.81%
DBD Diebold Nixdorf, Incorporated Buy 12.5% 13.95%
SCWX SecureWorks Corp. Buy 9.34% -5.25%
INTZ Intrusion Inc. Buy 11.79% -3.83%
UI Ubiquiti Inc. Buy 12.58% 5.25%
LPSN LivePerson, Inc. Buy 11.69% -8.86%
SSYS Stratasys Ltd. Buy 12.75% -0.61%
QUBT Quantum Computing, Inc. Buy 18.55% 0%
AIRG Airgain, Inc. Sell -4.22% -2.68%
HUBS HubSpot, Inc. Sell -6.48% -0.91%
ISDR Issuer Direct Corporation Sell -4.84% -1.9%
SSTI ShotSpotter, Inc. Sell -7.94% -2.66%
RSSS Research Solutions, Inc. Sell -6.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RSSS
  • QUBT
Assets Removed
Asset Action Perf %
CTM Sell All -9.63%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WATT Energous Corporation Buy 12.76% 14.29%
CTM Castellum, Inc. Buy 11.77% -3.7%
BCOV Brightcove Inc. Buy 12.55% 16.85%
ATEN A10 Networks, Inc. Buy 12.28% 3.19%
DBD Diebold Nixdorf, Incorporated Buy 12.02% 12.76%
SCWX SecureWorks Corp. Buy 8.97% -6.3%
INTZ Intrusion Inc. Buy 12.36% 3.83%
UI Ubiquiti Inc. Buy 12.05% 3.82%
LPSN LivePerson, Inc. Buy 12.77% 2.53%
SSYS Stratasys Ltd. Buy 12.39% -0.51%
AIRG Airgain, Inc. Sell -3.98% 0.19%
HUBS HubSpot, Inc. Sell -6.33% -1.54%
ISDR Issuer Direct Corporation Sell -4.67% -1.3%
SSTI ShotSpotter, Inc. Sell -7.51% 0%
The percentage of cash held in the portfolio is: 2.57%
New Assets Added
  • SSTI
Assets Removed
Asset Action Perf %
NOW Buy All -5.12%
Assets Rebalanced
Asset Action Weight
INTZ Buy 1.26%
UI Buy 1.26%
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 12.39% 5.56%
WATT Energous Corporation Buy 11.95% 11.43%
BCOV Brightcove Inc. Buy 11.58% 12.36%
ATEN A10 Networks, Inc. Buy 11.73% 2.6%
DBD Diebold Nixdorf, Incorporated Buy 11.45% 11.89%
SCWX SecureWorks Corp. Buy 8.65% -5.85%
INTZ Intrusion Inc. Buy 14.07% 40.98%
UI Ubiquiti Inc. Buy 10.15% 1.69%
LPSN LivePerson, Inc. Buy 11.96% 0%
SSYS Stratasys Ltd. Buy 11.96% 0%
NOW ServiceNow, Inc. Sell -3.82% 0.27%
AIRG Airgain, Inc. Sell -3.78% 1.34%
HUBS HubSpot, Inc. Sell -5.84% 2.52%
ISDR Issuer Direct Corporation Sell -4.46% -0.8%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPSN
  • SSYS
Assets Removed
Asset Action Perf %
DMRC Buy All -11.96%
SPWR Sell All 103.24%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 14.44% 7.04%
WATT Energous Corporation Buy 13.29% 7.86%
SPWR SunPower Corporation Buy 15.62% 27.31%
BCOV Brightcove Inc. Buy 12.77% 7.87%
ATEN A10 Networks, Inc. Buy 13.42% 2.21%
DBD Diebold Nixdorf, Incorporated Buy 13.07% 11.18%
SCWX SecureWorks Corp. Buy 9.97% -5.55%
INTZ Intrusion Inc. Buy 11.47% 0%
UI Ubiquiti Inc. Buy 11.47% 0%
NOW ServiceNow, Inc. Sell -4.44% -0.91%
AIRG Airgain, Inc. Sell -4.51% -2.49%
HUBS HubSpot, Inc. Sell -6.8% 1.17%
DMRC Digimarc Corporation Sell -8.21% -6.58%
ISDR Issuer Direct Corporation Sell -5.01% 1.5%
The percentage of cash held in the portfolio is: 13.47%
New Assets Added
  • INTZ
  • UI
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 14.25% 1.11%
WATT Energous Corporation Buy 13.25% 2.86%
SPWR SunPower Corporation Buy 13.65% 6.48%
BCOV Brightcove Inc. Buy 13.14% 6.18%
ATEN A10 Networks, Inc. Buy 13.86% 0.98%
DBD Diebold Nixdorf, Incorporated Buy 13.26% 7.89%
SCWX SecureWorks Corp. Buy 10.54% -4.5%
NOW ServiceNow, Inc. Sell -4.64% -0.86%
AIRG Airgain, Inc. Sell -4.72% -2.49%
HUBS HubSpot, Inc. Sell -7.11% 1.14%
DMRC Digimarc Corporation Sell -8.22% -2.04%
ISDR Issuer Direct Corporation Sell -5.32% 0%
The percentage of cash held in the portfolio is: 38.05%
New Assets Added
  • ISDR
Assets Removed
Asset Action Perf %
ITI Buy All NA
PHUN Sell All NA
SUNW Sell All NA
DIOD Sell All NA
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 12.74% -14.97%
PHUN Phunware, Inc. Buy 12.28% 16.14%
DIOD Diodes Incorporated Buy 13.15% 3.34%
CTM Castellum, Inc. Buy 12.85% -5.93%
WATT Energous Corporation Buy 13.37% 7.14%
SPWR SunPower Corporation Buy 13.64% 9.72%
BCOV Brightcove Inc. Buy 13.01% 8.43%
ATEN A10 Networks, Inc. Buy 13.42% 0.85%
DBD Diebold Nixdorf, Incorporated Buy 12.85% 7.89%
SCWX SecureWorks Corp. Buy 10.7% 0%
ITI Iteris, Inc. Sell -6.33% 0.21%
NOW ServiceNow, Inc. Sell -4.46% 0.08%
AIRG Airgain, Inc. Sell -4.54% -1.72%
HUBS HubSpot, Inc. Sell -6.76% 2.93%
DMRC Digimarc Corporation Sell -7.99% -2.31%
The percentage of cash held in the portfolio is: 2.07%
New Assets Added
  • SCWX
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
SUNW Sunworks, Inc. Buy 12.8% -14.97%
PHUN Phunware, Inc. Buy 11.89% 11.91%
DIOD Diodes Incorporated Buy 12.88% 0.76%
CTM Castellum, Inc. Buy 12.71% -7.41%
ASTI Ascent Solar Technologies, Inc. Buy 12.29% 14.56%
WATT Energous Corporation Buy 13.71% 9.29%
SPWR SunPower Corporation Buy 12.72% 1.85%
BCOV Brightcove Inc. Buy 12.8% 6.18%
ATEN A10 Networks, Inc. Buy 13.4% 0.26%
DBD Diebold Nixdorf, Incorporated Buy 12.8% 6.95%
ITI Iteris, Inc. Sell -6.29% 1.27%
NOW ServiceNow, Inc. Sell -4.47% 0.35%
AIRG Airgain, Inc. Sell -4.57% -1.92%
HUBS HubSpot, Inc. Sell -6.83% 2.45%
DMRC Digimarc Corporation Sell -7.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMRC
Assets Removed
None
Assets Rebalanced
Asset Action Weight
ATEN Buy 0.85%
WATT Buy 1.08%
SUNW Buy 1.28%
BCOV Buy 1.32%
SPWR Buy 1.79%
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 11.54% -14.97%
PHUN Phunware, Inc. Buy 11.5% 7.99%
WATT Energous Corporation Buy 11.82% 10%
SPWR SunPower Corporation Buy 11.59% 7.87%
DIOD Diodes Incorporated Buy 13.24% 3.39%
ASTI Ascent Solar Technologies, Inc. Buy 10.85% 0.97%
CTM Castellum, Inc. Buy 13.25% -3.7%
BCOV Brightcove Inc. Buy 12.05% 11.24%
ATEN A10 Networks, Inc. Buy 12.05% 0.91%
DBD Diebold Nixdorf, Incorporated Buy 12.6% 5.08%
ITI Iteris, Inc. Sell -6.23% 2.55%
NOW ServiceNow, Inc. Sell -4.43% 1.41%
AIRG Airgain, Inc. Sell -4.7% -4.6%
HUBS HubSpot, Inc. Sell -7.14% -1.75%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Buy All -10.79%
Assets Rebalanced
Asset Action Weight
PHUN Sell -1.72%
ATEN Sell -1.48%
BCOV Sell -8.95%
DIOD Buy 0.94%
CTM Buy 2.9%
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 11.81% -14.97%
PHUN Phunware, Inc. Buy 13.09% 4.39%
CTM Castellum, Inc. Buy 10.8% -1.85%
WATT Energous Corporation Buy 11.55% 5%
DIOD Diodes Incorporated Buy 10.82% -1.64%
ASTI Ascent Solar Technologies, Inc. Buy 10.97% -0.29%
SPWR SunPower Corporation Buy 11.92% 8.33%
BCOV Brightcove Inc. Buy 20.64% 6.74%
ATEN A10 Networks, Inc. Buy 13.53% -1.43%
DBD Diebold Nixdorf, Incorporated Buy 12.28% 0%
PRTH Priority Technology Holdings, Inc. Sell -6.72% -2.74%
ITI Iteris, Inc. Sell -6.39% 2.34%
NOW ServiceNow, Inc. Sell -4.55% 0.95%
AIRG Airgain, Inc. Sell -4.62% -0.57%
HUBS HubSpot, Inc. Sell -7.13% 0.76%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBD
Assets Removed
Asset Action Perf %
ASUR Sell All -3.16%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 12.27% -14.97%
PHUN Phunware, Inc. Buy 12.92% -0.78%
ASUR Asure Software, Inc. Buy 13.36% 2.61%
CTM Castellum, Inc. Buy 10.58% -7.41%
WATT Energous Corporation Buy 11.02% -3.57%
DIOD Diodes Incorporated Buy 10.96% -4.07%
ASTI Ascent Solar Technologies, Inc. Buy 11.1% -2.91%
SPWR SunPower Corporation Buy 11.01% -3.7%
BCOV Brightcove Inc. Buy 20.53% 2.25%
ATEN A10 Networks, Inc. Buy 14.25% 0%
PRTH Priority Technology Holdings, Inc. Sell -6.91% -1.77%
ITI Iteris, Inc. Sell -6.55% 3.61%
NOW ServiceNow, Inc. Sell -4.52% 5.24%
AIRG Airgain, Inc. Sell -4.76% 0.38%
HUBS HubSpot, Inc. Sell -7.48% -0.2%
The percentage of cash held in the portfolio is: 2.22%
New Assets Added
  • ATEN
Assets Removed
Asset Action Perf %
FSLR Sell All 3.32%
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 14.2% 2.58%
SUNW Sunworks, Inc. Buy 12.14% -14.97%
PHUN Phunware, Inc. Buy 13.33% 3.45%
ASUR Asure Software, Inc. Buy 13.1% 1.65%
CTM Castellum, Inc. Buy 11.31% 0%
WATT Energous Corporation Buy 11.23% -0.71%
DIOD Diodes Incorporated Buy 11.16% -1.34%
ASTI Ascent Solar Technologies, Inc. Buy 10.87% -3.88%
SPWR SunPower Corporation Buy 10.79% -4.63%
BCOV Brightcove Inc. Buy 19.87% 0%
PRTH Priority Technology Holdings, Inc. Sell -6.95% -3.38%
ITI Iteris, Inc. Sell -6.39% 4.88%
NOW ServiceNow, Inc. Sell -4.53% 4.18%
AIRG Airgain, Inc. Sell -4.74% -0.38%
HUBS HubSpot, Inc. Sell -7.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HUBS
  • BCOV
Assets Removed
Asset Action Perf %
EXTR Sell All -3.45%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 14.24% 5.21%
SUNW Sunworks, Inc. Buy 11.87% -14.97%
PHUN Phunware, Inc. Buy 13.35% 5.96%
ASUR Asure Software, Inc. Buy 13.02% 3.3%
EXTR Extreme Networks, Inc. Buy 12.55% -0.43%
CTM Castellum, Inc. Buy 11.06% 0%
WATT Energous Corporation Buy 11.06% 0%
DIOD Diodes Incorporated Buy 11.06% 0%
ASTI Ascent Solar Technologies, Inc. Buy 11.06% 0%
SPWR SunPower Corporation Buy 11.06% 0%
PRTH Priority Technology Holdings, Inc. Sell -6.78% -3.06%
ITI Iteris, Inc. Sell -6.27% 4.67%
NOW ServiceNow, Inc. Sell -4.61% 0.33%
AIRG Airgain, Inc. Sell -4.69% -1.53%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTM
  • WATT
  • DIOD
  • ASTI
  • SPWR
Assets Removed
Asset Action Perf %
CTM Buy All -16.88%
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 14.21% 3.99%
SUNW Sunworks, Inc. Buy 11.99% -14.97%
PHUN Phunware, Inc. Buy 12.72% 0%
ASUR Asure Software, Inc. Buy 12.72% 0%
EXTR Extreme Networks, Inc. Buy 12.72% 0%
CTM Castellum, Inc. Sell -7.59% -14.29%
PRTH Priority Technology Holdings, Inc. Sell -6.77% -1.93%
ITI Iteris, Inc. Sell -6.31% 4.88%
NOW ServiceNow, Inc. Sell -4.67% 0%
AIRG Airgain, Inc. Sell -4.67% 0%
The percentage of cash held in the portfolio is: 65.62%
New Assets Added
  • NOW
  • AIRG
  • PHUN
  • ASUR
  • EXTR
Assets Removed
Asset Action Perf %
PXLW Buy All 31.01%
Assets Rebalanced
None
2024-04-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 13.93% 2.57%
SUNW Sunworks, Inc. Buy 11.91% -14.97%
PXLW Pixelworks, Inc. Sell -4.97% 35.27%
CTM Castellum, Inc. Sell -6.77% -2.6%
PRTH Priority Technology Holdings, Inc. Sell -6.82% -3.38%
ITI Iteris, Inc. Sell -6.43% 2.55%
The percentage of cash held in the portfolio is: 99.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
INOD Sell All -13.79%
Assets Rebalanced
None
2024-04-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 11.73% -11.21%
FSLR First Solar, Inc. Buy 13.73% 1.41%
SUNW Sunworks, Inc. Buy 11.87% -14.97%
PXLW Pixelworks, Inc. Sell -5.08% 33.72%
CTM Castellum, Inc. Sell -6.6% -0.43%
PRTH Priority Technology Holdings, Inc. Sell -6.69% -1.77%
ITI Iteris, Inc. Sell -6.41% 2.55%
The percentage of cash held in the portfolio is: 87.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
GMGI Buy All -20.98%
Assets Rebalanced
None
2024-04-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 11.59% -10.45%
FSLR First Solar, Inc. Buy 13.73% 3.57%
SUNW Sunworks, Inc. Buy 11.63% -14.97%
GMGI Golden Matrix Group, Inc. Sell -7.79% -3.85%
PXLW Pixelworks, Inc. Sell -4.89% 34.88%
CTM Castellum, Inc. Sell -6.13% 4.76%
PRTH Priority Technology Holdings, Inc. Sell -6.55% -1.77%
ITI Iteris, Inc. Sell -6.33% 1.7%
The percentage of cash held in the portfolio is: 94.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGIO Sell All -23.61%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 11.89% -2.12%
FSLR First Solar, Inc. Buy 13.36% 7.31%
EGIO Edgio, Inc. Buy 12.84% 0%
SUNW Sunworks, Inc. Buy 12.84% 0%
GMGI Golden Matrix Group, Inc. Sell -6.16% 12.59%
PXLW Pixelworks, Inc. Sell -5.52% 21.71%
CTM Castellum, Inc. Sell -6.05% 0%
PRTH Priority Technology Holdings, Inc. Sell -6.23% -3.06%
ITI Iteris, Inc. Sell -6.12% -1.27%
The percentage of cash held in the portfolio is: 79.13%
New Assets Added
  • EGIO
  • SUNW
Assets Removed
None
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 11.58% -4.85%
FSLR First Solar, Inc. Buy 13.44% 7.81%
GMGI Golden Matrix Group, Inc. Sell -6.12% 13.29%
PXLW Pixelworks, Inc. Sell -5.72% 18.99%
CTM Castellum, Inc. Sell -6.06% 0%
PRTH Priority Technology Holdings, Inc. Sell -6.06% 0%
ITI Iteris, Inc. Sell -6.06% 0%
The percentage of cash held in the portfolio is: 104.98%
New Assets Added
  • CTM
  • PRTH
  • ITI
Assets Removed
None
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 12.54% 2.42%
FSLR First Solar, Inc. Buy 13.48% 7.46%
GMGI Golden Matrix Group, Inc. Sell -7.1% 0%
PXLW Pixelworks, Inc. Sell -6.24% 12.02%
The percentage of cash held in the portfolio is: 87.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXLS Buy All 0.19%
ENV Sell All 9.8%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENV Envestnet, Inc. Buy 15.22% 7.39%
INOD Innodata Inc. Buy 12.82% 3.94%
FSLR First Solar, Inc. Buy 12.84% 1.59%
EXLS ExlService Holdings, Inc. Sell -5.6% 4.64%
GMGI Golden Matrix Group, Inc. Sell -7.35% -2.8%
PXLW Pixelworks, Inc. Sell -6.21% 13.18%
The percentage of cash held in the portfolio is: 78.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
SATS Sell All -4.45%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 13.91% -2.37%
ENV Envestnet, Inc. Buy 14.98% 5.12%
INOD Innodata Inc. Buy 13.38% 7.88%
FSLR First Solar, Inc. Buy 12.32% -2.99%
EXLS ExlService Holdings, Inc. Sell -5.9% -0.1%
GMGI Golden Matrix Group, Inc. Sell -7.11% 1.05%
PXLW Pixelworks, Inc. Sell -6.66% 7.36%
The percentage of cash held in the portfolio is: 65.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
DMRC Buy All 23.08%
SOL Sell All -16.24%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 13.3% -6.32%
ENV Envestnet, Inc. Buy 14.93% 5.19%
INOD Innodata Inc. Buy 12.66% 2.42%
FSLR First Solar, Inc. Buy 12.31% -2.73%
SOL ReneSola Ltd Buy 12.77% 0.85%
DMRC Digimarc Corporation Sell -5.01% 23.25%
EXLS ExlService Holdings, Inc. Sell -5.85% 0.42%
GMGI Golden Matrix Group, Inc. Sell -7.36% -2.8%
PXLW Pixelworks, Inc. Sell -7.03% 1.94%
The percentage of cash held in the portfolio is: 59.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSYS Buy All 9.16%
INFN Sell All -9.69%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 14.01% 0.86%
ENV Envestnet, Inc. Buy 14.66% 5.53%
INOD Innodata Inc. Buy 12.37% 2.27%
INFN Infinera Corporation Buy 12.39% 0%
FSLR First Solar, Inc. Buy 12.39% 0%
SOL ReneSola Ltd Buy 12.39% 0%
SSYS Stratasys Ltd. Sell -4.8% 7.86%
DMRC Digimarc Corporation Sell -5.02% 21.42%
EXLS ExlService Holdings, Inc. Sell -5.82% -1.13%
GMGI Golden Matrix Group, Inc. Sell -7.01% 0%
PXLW Pixelworks, Inc. Sell -7.09% -1.16%
The percentage of cash held in the portfolio is: 51.55%
New Assets Added
  • INFN
  • FSLR
  • SOL
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 14.24% 2.37%
ENV Envestnet, Inc. Buy 14.83% 6.67%
INOD Innodata Inc. Buy 12.11% 0%
SSYS Stratasys Ltd. Sell -4.92% 5.83%
DMRC Digimarc Corporation Sell -5.14% 19.59%
EXLS ExlService Holdings, Inc. Sell -5.91% -2.55%
GMGI Golden Matrix Group, Inc. Sell -7.02% 0%
PXLW Pixelworks, Inc. Sell -7.02% 0%
The percentage of cash held in the portfolio is: 88.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
PSTG Sell All NA
NOVT Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 12.99% -1.25%
NOVT Novanta Inc. Buy 13.3% 1.06%
SATS EchoStar Corporation Buy 14.24% 2.37%
ENV Envestnet, Inc. Buy 14.83% 6.67%
INOD Innodata Inc. Buy 12.11% 0%
SSYS Stratasys Ltd. Sell -4.92% 5.83%
DMRC Digimarc Corporation Sell -5.14% 19.59%
EXLS ExlService Holdings, Inc. Sell -5.91% -2.55%
GMGI Golden Matrix Group, Inc. Sell -7.02% 0%
PXLW Pixelworks, Inc. Sell -7.02% 0%
The percentage of cash held in the portfolio is: 62.53%
New Assets Added
  • GMGI
  • PXLW
  • INOD
Assets Removed
None
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 13.25% -0.91%
NOVT Novanta Inc. Buy 13.35% -0.17%
SATS EchoStar Corporation Buy 13.15% -6.97%
ENV Envestnet, Inc. Buy 14.63% 3.48%
SSYS Stratasys Ltd. Sell -4.94% 6.89%
DMRC Digimarc Corporation Sell -5.23% 19.62%
EXLS ExlService Holdings, Inc. Sell -5.82% 0.58%
The percentage of cash held in the portfolio is: 61.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
PWFL Sell All 34.55%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 13.26% 0.36%
NOVT Novanta Inc. Buy 13.42% 1.58%
SATS EchoStar Corporation Buy 14.19% 1.58%
ENV Envestnet, Inc. Buy 14.72% 5.43%
PWFL PowerFleet, Inc. Buy 14.36% 31.18%
SSYS Stratasys Ltd. Sell -5.04% 3.89%
DMRC Digimarc Corporation Sell -5.2% 18.99%
EXLS ExlService Holdings, Inc. Sell -5.83% -0.87%
The percentage of cash held in the portfolio is: 46.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
LRCX Buy All -5.52%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 13.32% -3.89%
NOVT Novanta Inc. Buy 13.54% -2.32%
SATS EchoStar Corporation Buy 13.37% -8.76%
ENV Envestnet, Inc. Buy 14.69% 0.29%
PWFL PowerFleet, Inc. Buy 12.64% 10.11%
SSYS Stratasys Ltd. Sell -5.11% 7.05%
DMRC Digimarc Corporation Sell -5.41% 19.64%
LRCX Lam Research Corporation Sell -9.1% 0.64%
EXLS ExlService Holdings, Inc. Sell -5.98% 1.48%
The percentage of cash held in the portfolio is: 58.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
MKSI Sell All -4.99%
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 12.89% -5.11%
NOVT Novanta Inc. Buy 13.61% 0.18%
MKSI MKS Instruments, Inc. Buy 13.32% -4.2%
SATS EchoStar Corporation Buy 14% -2.51%
ENV Envestnet, Inc. Buy 14.16% -1.38%
MSTR MicroStrategy Incorporated Buy 11.36% 0.92%
PWFL PowerFleet, Inc. Buy 11.48% 1.97%
SSYS Stratasys Ltd. Sell -5.2% 3.57%
DMRC Digimarc Corporation Sell -5.26% 20.41%
LRCX Lam Research Corporation Sell -8.78% 2.27%
EXLS ExlService Holdings, Inc. Sell -5.72% 3.74%
The percentage of cash held in the portfolio is: 34.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATOM Buy All 14.69%
PDFS Sell All -4.21%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 13.02% -3.57%
NOVT Novanta Inc. Buy 13.33% -1.31%
PDFS PDF Solutions, Inc. Buy 13.41% -0.71%
MKSI MKS Instruments, Inc. Buy 13.39% -3.11%
SATS EchoStar Corporation Buy 14.49% 1.51%
ENV Envestnet, Inc. Buy 14.11% -1.18%
MSTR MicroStrategy Incorporated Buy 10.62% -5.06%
PWFL PowerFleet, Inc. Buy 11.85% 5.9%
ATOM Atomera Incorporated Sell -4.85% 14.69%
SSYS Stratasys Ltd. Sell -5.1% 4.86%
DMRC Digimarc Corporation Sell -5.36% 18.34%
LRCX Lam Research Corporation Sell -8.87% 0.59%
EXLS ExlService Holdings, Inc. Sell -5.86% 0.9%
The percentage of cash held in the portfolio is: 25.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXL Sell All -7.87%
CTM Sell All -20.83%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 12.59% -3.93%
MXL MaxLinear, Inc. Buy 12.6% -3.81%
NOVT Novanta Inc. Buy 13.25% 1.08%
PDFS PDF Solutions, Inc. Buy 13.19% 0.68%
MKSI MKS Instruments, Inc. Buy 13.23% -1.35%
CTM Castellum, Inc. Buy 12.15% -12.5%
SATS EchoStar Corporation Buy 15.39% 11.06%
ENV Envestnet, Inc. Buy 13.89% 0.31%
MSTR MicroStrategy Incorporated Buy 10.86% 0%
PWFL PowerFleet, Inc. Buy 10.86% 0%
ATOM Atomera Incorporated Sell -4.8% 12.87%
SSYS Stratasys Ltd. Sell -5.08% 2.27%
DMRC Digimarc Corporation Sell -5.76% 9.56%
LRCX Lam Research Corporation Sell -8.62% 0.48%
EXLS ExlService Holdings, Inc. Sell -5.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EXLS
  • MSTR
  • PWFL
Assets Removed
Asset Action Perf %
LUNA Buy All 40.27%
LTRX Sell All -11.08%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 13.01% -0.55%
MXL MaxLinear, Inc. Buy 13.22% 1.08%
NOVT Novanta Inc. Buy 13.34% 2.01%
PDFS PDF Solutions, Inc. Buy 13.41% 2.5%
MKSI MKS Instruments, Inc. Buy 13.61% 1.72%
LTRX Lantronix, Inc. Buy 9.29% -8.67%
CTM Castellum, Inc. Buy 12.93% -6.67%
SATS EchoStar Corporation Buy 15.14% 9.48%
ENV Envestnet, Inc. Buy 14.06% 1.68%
ATOM Atomera Incorporated Sell -4.89% 11.05%
LUNA Luna Innovations Incorporated Sell -5.97% 6.98%
SSYS Stratasys Ltd. Sell -5.26% -1.38%
DMRC Digimarc Corporation Sell -5.79% 8.93%
LRCX Lam Research Corporation Sell -8.83% -2.11%
The percentage of cash held in the portfolio is: 12.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
INVE Sell All -19.09%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 12.69% -1.93%
PSTG Pure Storage, Inc. Buy 13.03% 2.68%
MXL MaxLinear, Inc. Buy 13.44% 5.92%
NOVT Novanta Inc. Buy 12.9% 1.62%
PDFS PDF Solutions, Inc. Buy 12.77% 0.59%
MKSI MKS Instruments, Inc. Buy 13.08% 0.76%
LTRX Lantronix, Inc. Buy 8.94% -9.4%
CTM Castellum, Inc. Buy 12.85% -4.44%
SATS EchoStar Corporation Buy 14.7% 9.55%
ENV Envestnet, Inc. Buy 13.71% 2.21%
ATOM Atomera Incorporated Sell -4.88% 8.53%
LUNA Luna Innovations Incorporated Sell -5.96% 4.31%
SSYS Stratasys Ltd. Sell -5.13% -1.94%
DMRC Digimarc Corporation Sell -5.63% 8.67%
LRCX Lam Research Corporation Sell -8.39% 0%
The percentage of cash held in the portfolio is: 1.89%
New Assets Added
  • LRCX
Assets Removed
Asset Action Perf %
IMMR Buy All -10.09%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 12.7% -2.5%
PSTG Pure Storage, Inc. Buy 13.42% 5.13%
MXL MaxLinear, Inc. Buy 13.77% 7.87%
NOVT Novanta Inc. Buy 13.03% 2.08%
PDFS PDF Solutions, Inc. Buy 12.92% 1.18%
MKSI MKS Instruments, Inc. Buy 13.22% 1.22%
LTRX Lantronix, Inc. Buy 9.12% -8.19%
CTM Castellum, Inc. Buy 12.96% -4.17%
SATS EchoStar Corporation Buy 13.36% -1.01%
ENV Envestnet, Inc. Buy 13.5% 0%
ATOM Atomera Incorporated Sell -5.03% 6.43%
IMMR Immersion Corporation Sell -9.17% -6.08%
LUNA Luna Innovations Incorporated Sell -6.01% 4.01%
SSYS Stratasys Ltd. Sell -5.1% -0.73%
DMRC Digimarc Corporation Sell -5.66% 8.76%
The percentage of cash held in the portfolio is: 2.98%
New Assets Added
  • ENV
Assets Removed
Asset Action Perf %
RSSS Sell All 14.24%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RSSS Research Solutions, Inc. Buy 14.41% 18.06%
INVE Identiv, Inc. Buy 12.33% -2.16%
PSTG Pure Storage, Inc. Buy 13.41% 8.57%
MXL MaxLinear, Inc. Buy 13.42% 8.64%
NOVT Novanta Inc. Buy 12.74% 3.15%
PDFS PDF Solutions, Inc. Buy 12.89% 4.35%
MKSI MKS Instruments, Inc. Buy 13.33% 5.4%
LTRX Lantronix, Inc. Buy 9.05% -5.78%
CTM Castellum, Inc. Buy 12.83% -1.94%
SATS EchoStar Corporation Buy 13.06% 0%
ATOM Atomera Incorporated Sell -4.97% 4.34%
IMMR Immersion Corporation Sell -8.26% 1.34%
LUNA Luna Innovations Incorporated Sell -5.86% 3.42%
SSYS Stratasys Ltd. Sell -4.97% -1.46%
DMRC Digimarc Corporation Sell -5.43% 9.53%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SATS
Assets Removed
None
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
RSSS Research Solutions, Inc. Buy 14.61% 18.06%
INVE Identiv, Inc. Buy 12.6% -1.36%
PSTG Pure Storage, Inc. Buy 13.54% 8.13%
MXL MaxLinear, Inc. Buy 13.07% 4.37%
NOVT Novanta Inc. Buy 12.59% 0.57%
PDFS PDF Solutions, Inc. Buy 12.57% 0.35%
MKSI MKS Instruments, Inc. Buy 13.01% 1.53%
LTRX Lantronix, Inc. Buy 9.06% -6.99%
CTM Castellum, Inc. Buy 13.27% 0%
ATOM Atomera Incorporated Sell -4.85% 7.97%
IMMR Immersion Corporation Sell -8.36% 1.48%
LUNA Luna Innovations Incorporated Sell -5.91% 3.86%
SSYS Stratasys Ltd. Sell -4.67% 6%
DMRC Digimarc Corporation Sell -5.79% 4.94%
The percentage of cash held in the portfolio is: 15.27%
New Assets Added
  • CTM
Assets Removed
Asset Action Perf %
DPSI Sell All 14.06%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DPSI Decisionpoint Systems, Inc. Buy 14.23% 12.09%
RSSS Research Solutions, Inc. Buy 14.52% 14.93%
INVE Identiv, Inc. Buy 12.92% -0.91%
PSTG Pure Storage, Inc. Buy 13.34% 4.31%
MXL MaxLinear, Inc. Buy 13.18% 3.03%
NOVT Novanta Inc. Buy 12.55% -1.87%
PDFS PDF Solutions, Inc. Buy 12.38% -3.24%
MKSI MKS Instruments, Inc. Buy 12.84% -1.86%
LTRX Lantronix, Inc. Buy 9.42% -5.3%
ATOM Atomera Incorporated Sell -4.94% 8.25%
IMMR Immersion Corporation Sell -8.46% 2.37%
LUNA Luna Innovations Incorporated Sell -5.87% 6.54%
SSYS Stratasys Ltd. Sell -4.81% 5.27%
DMRC Digimarc Corporation Sell -5.98% 3.85%
The percentage of cash held in the portfolio is: 14.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDB Sell All -7.11%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 13.31% 0.69%
DPSI Decisionpoint Systems, Inc. Buy 13.9% 12.48%
RSSS Research Solutions, Inc. Buy 14.65% 19.1%
INVE Identiv, Inc. Buy 12.55% -1.14%
PSTG Pure Storage, Inc. Buy 13.18% 5.83%
MXL MaxLinear, Inc. Buy 13% 4.42%
NOVT Novanta Inc. Buy 12.7% 1.99%
PDFS PDF Solutions, Inc. Buy 12.64% 1.5%
MKSI MKS Instruments, Inc. Buy 12.77% 0.25%
LTRX Lantronix, Inc. Buy 9.29% -4.1%
ATOM Atomera Incorporated Sell -4.96% 5.31%
IMMR Immersion Corporation Sell -8.45% -0.15%
LUNA Luna Innovations Incorporated Sell -5.79% 5.2%
SSYS Stratasys Ltd. Sell -4.74% 3.97%
DMRC Digimarc Corporation Sell -6.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMRC
Assets Removed
None
Assets Rebalanced
Asset Action Weight
MDB Buy 2.46%
MKSI Buy 3.06%
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 10.45% 0.19%
DPSI Decisionpoint Systems, Inc. Buy 14.17% 13.01%
RSSS Research Solutions, Inc. Buy 13.53% 8.33%
INVE Identiv, Inc. Buy 13.18% 2.27%
PDFS PDF Solutions, Inc. Buy 12.73% 0.71%
PSTG Pure Storage, Inc. Buy 13.28% 5.09%
NOVT Novanta Inc. Buy 12.81% 1.35%
MXL MaxLinear, Inc. Buy 13.19% 4.42%
LTRX Lantronix, Inc. Buy 9.83% 0%
MKSI MKS Instruments, Inc. Buy 9.83% 0%
ATOM Atomera Incorporated Sell -5.08% 4.48%
IMMR Immersion Corporation Sell -8.67% -1.34%
LUNA Luna Innovations Incorporated Sell -6.22% -0.3%
SSYS Stratasys Ltd. Sell -5.01% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSYS
  • LTRX
  • MKSI
Assets Removed
Asset Action Perf %
DXC Buy All 0.5%
BR Buy All -1.05%
DGII Sell All 7.88%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 12.05% 6.79%
MDB MongoDB, Inc. Buy 10.91% 2.65%
DPSI Decisionpoint Systems, Inc. Buy 14.03% 9.72%
RSSS Research Solutions, Inc. Buy 13.79% 8.33%
INVE Identiv, Inc. Buy 12.84% -2.27%
PDFS PDF Solutions, Inc. Buy 12.88% 0%
PSTG Pure Storage, Inc. Buy 12.88% 0%
NOVT Novanta Inc. Buy 12.88% 0%
MXL MaxLinear, Inc. Buy 12.88% 0%
DXC DXC Technology Company Sell -4.71% -0.28%
BR Broadridge Financial Solutions, Inc. Sell -5.97% -0.97%
ATOM Atomera Incorporated Sell -4.77% 11.89%
IMMR Immersion Corporation Sell -8.74% -0.15%
LUNA Luna Innovations Incorporated Sell -6.37% -0.74%
The percentage of cash held in the portfolio is: 15.43%
New Assets Added
  • PDFS
  • PSTG
  • NOVT
  • MXL
Assets Removed
Asset Action Perf %
HLIT Sell All 10.8%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 12.11% 8.86%
DGII Digi International Inc. Buy 11.81% 5.31%
MDB MongoDB, Inc. Buy 10.74% 1.71%
DPSI Decisionpoint Systems, Inc. Buy 14.27% 12.35%
RSSS Research Solutions, Inc. Buy 13.79% 9.03%
INVE Identiv, Inc. Buy 13.05% 0%
DXC DXC Technology Company Sell -4.62% 1.06%
BR Broadridge Financial Solutions, Inc. Sell -5.87% 0.09%
ATOM Atomera Incorporated Sell -4.57% 15.1%
IMMR Immersion Corporation Sell -8.66% 0.15%
LUNA Luna Innovations Incorporated Sell -6.28% 0%
The percentage of cash held in the portfolio is: 54.22%
New Assets Added
  • LUNA
  • INVE
Assets Removed
Asset Action Perf %
QRVO Sell All 5.96%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 12.57% 11.9%
QRVO Qorvo, Inc. Buy 13.68% 6.67%
DGII Digi International Inc. Buy 12.04% 6.32%
MDB MongoDB, Inc. Buy 11.04% 3.56%
DPSI Decisionpoint Systems, Inc. Buy 13.72% 6.96%
RSSS Research Solutions, Inc. Buy 13.03% 2.08%
DXC DXC Technology Company Sell -4.6% 2.2%
BR Broadridge Financial Solutions, Inc. Sell -5.93% 0.07%
ATOM Atomera Incorporated Sell -4.65% 14.41%
IMMR Immersion Corporation Sell -8.87% -1.34%
The percentage of cash held in the portfolio is: 47.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMTL Buy All 9.79%
BCOV Sell All -18.06%
INVE Sell All 7.74%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 12.54% 13.5%
QRVO Qorvo, Inc. Buy 13.35% 5.78%
DGII Digi International Inc. Buy 12.27% 10.12%
MDB MongoDB, Inc. Buy 10.7% 2.02%
DPSI Decisionpoint Systems, Inc. Buy 13.19% 4.47%
BCOV Brightcove Inc. Buy 13.43% -3.96%
RSSS Research Solutions, Inc. Buy 12.91% 2.78%
INVE Identiv, Inc. Buy 11.14% 11.99%
CMTL Comtech Telecommunications Corp. Sell -6.62% -0.98%
DXC DXC Technology Company Sell -4.43% 4.4%
BR Broadridge Financial Solutions, Inc. Sell -5.65% 3.21%
ATOM Atomera Incorporated Sell -5% 6.5%
IMMR Immersion Corporation Sell -8.79% -2.08%
The percentage of cash held in the portfolio is: 30.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSG Sell All 36.07%
AMD Sell All -6.74%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 17.41% 47.95%
HLIT Harmonic Inc. Buy 12.38% 15.36%
QRVO Qorvo, Inc. Buy 13.2% 7.69%
DGII Digi International Inc. Buy 11.95% 10.44%
AMD Advanced Micro Devices, Inc. Buy 12.18% -0.51%
MDB MongoDB, Inc. Buy 11.08% 8.76%
DPSI Decisionpoint Systems, Inc. Buy 12.17% -0.66%
BCOV Brightcove Inc. Buy 14.23% 4.85%
RSSS Research Solutions, Inc. Buy 12.54% 2.78%
INVE Identiv, Inc. Buy 10.24% 5.99%
CMTL Comtech Telecommunications Corp. Sell -6.33% 0.42%
DXC DXC Technology Company Sell -4.58% -1.7%
BR Broadridge Financial Solutions, Inc. Sell -5.58% 1.65%
ATOM Atomera Incorporated Sell -5.15% 0.84%
IMMR Immersion Corporation Sell -8.36% 0%
The percentage of cash held in the portfolio is: 2.63%
New Assets Added
  • IMMR
Assets Removed
Asset Action Perf %
HCKT Buy All -4.06%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 14.49% 18.03%
HLIT Harmonic Inc. Buy 13.28% 18.57%
QRVO Qorvo, Inc. Buy 13.74% 7.41%
DGII Digi International Inc. Buy 12.08% 6.97%
AMD Advanced Micro Devices, Inc. Buy 12.86% 0.59%
MDB MongoDB, Inc. Buy 11.86% 11.58%
DPSI Decisionpoint Systems, Inc. Buy 12.59% -1.58%
BCOV Brightcove Inc. Buy 14.16% 0%
RSSS Research Solutions, Inc. Buy 12.86% 1.04%
INVE Identiv, Inc. Buy 10.08% 0%
CMTL Comtech Telecommunications Corp. Sell -6.35% 4.34%
DXC DXC Technology Company Sell -4.63% 1.47%
BR Broadridge Financial Solutions, Inc. Sell -5.76% 2.56%
HCKT The Hackett Group, Inc. Sell -7.84% -2.09%
ATOM Atomera Incorporated Sell -5.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATOM
  • INVE
Assets Removed
Asset Action Perf %
SSYS Buy All -7.65%
GMGI Sell All -15.64%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 13.39% 6.56%
HLIT Harmonic Inc. Buy 12.8% 11.73%
QRVO Qorvo, Inc. Buy 13.82% 5.64%
GMGI Golden Matrix Group, Inc. Buy 12.24% -6.44%
DGII Digi International Inc. Buy 11.96% 3.58%
AMD Advanced Micro Devices, Inc. Buy 12.63% -3.44%
MDB MongoDB, Inc. Buy 11.78% 8.28%
DPSI Decisionpoint Systems, Inc. Buy 13.05% -0.26%
BCOV Brightcove Inc. Buy 13.53% -6.61%
RSSS Research Solutions, Inc. Buy 12.8% -1.74%
CMTL Comtech Telecommunications Corp. Sell -5.92% 12.87%
DXC DXC Technology Company Sell -4.79% 0.18%
BR Broadridge Financial Solutions, Inc. Sell -5.81% 4%
SSYS Stratasys Ltd. Sell -5.91% 2.29%
HCKT The Hackett Group, Inc. Sell -7.85% 0%
The percentage of cash held in the portfolio is: 2.28%
New Assets Added
  • HCKT
Assets Removed
Asset Action Perf %
KNW Buy All -26.19%
Assets Rebalanced
Asset Action Weight
DGII Sell -1.59%
MDB Sell -2.38%
HLIT Sell -3.53%
BCOV Buy 0.76%
RSSS Buy 3.72%
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 14.11% 17.21%
HLIT Harmonic Inc. Buy 16.59% 18.48%
DGII Digi International Inc. Buy 13.7% 9.32%
GMGI Golden Matrix Group, Inc. Buy 12.38% -1.23%
QRVO Qorvo, Inc. Buy 13.48% 7.55%
MDB MongoDB, Inc. Buy 14.02% 11.92%
AMD Advanced Micro Devices, Inc. Buy 12.12% -3.24%
DPSI Decisionpoint Systems, Inc. Buy 12.34% -1.58%
BCOV Brightcove Inc. Buy 12.41% 0.44%
RSSS Research Solutions, Inc. Buy 8.21% -7.29%
KNW Know Labs, Inc. Sell -7.86% -21.43%
CMTL Comtech Telecommunications Corp. Sell -5.92% 9.09%
DXC DXC Technology Company Sell -4.75% -3.17%
BR Broadridge Financial Solutions, Inc. Sell -5.68% 1.98%
SSYS Stratasys Ltd. Sell -5.79% 0%
The percentage of cash held in the portfolio is: 0.64%
New Assets Added
  • SSYS
Assets Removed
Asset Action Perf %
VERI Buy All -10.86%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 12.64% 3.69%
HLIT Harmonic Inc. Buy 15.56% 9.7%
DGII Digi International Inc. Buy 13.43% 5.74%
GMGI Golden Matrix Group, Inc. Buy 12.55% -1.23%
QRVO Qorvo, Inc. Buy 13.53% 6.5%
MDB MongoDB, Inc. Buy 13.83% 8.97%
AMD Advanced Micro Devices, Inc. Buy 12.1% -4.68%
DPSI Decisionpoint Systems, Inc. Buy 12.35% -2.76%
BCOV Brightcove Inc. Buy 12.79% 2.2%
RSSS Research Solutions, Inc. Buy 8.97% 0%
KNW Know Labs, Inc. Sell -7.5% -14.29%
CMTL Comtech Telecommunications Corp. Sell -5.47% 17.06%
VERI Veritone, Inc. Sell -6.27% 3.62%
DXC DXC Technology Company Sell -4.72% -1.15%
BR Broadridge Financial Solutions, Inc. Sell -5.8% 1.3%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RSSS
Assets Removed
Asset Action Perf %
CRGE Sell All -29.62%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 12.6% 4.92%
HLIT Harmonic Inc. Buy 15.26% 9.2%
DGII Digi International Inc. Buy 13% 3.9%
GMGI Golden Matrix Group, Inc. Buy 12.66% 1.23%
QRVO Qorvo, Inc. Buy 13.11% 4.82%
MDB MongoDB, Inc. Buy 13.12% 4.9%
AMD Advanced Micro Devices, Inc. Buy 12.03% -3.78%
CRGE Charge Enterprises, Inc. Buy 10.99% -12.2%
DPSI Decisionpoint Systems, Inc. Buy 12.15% -2.92%
BCOV Brightcove Inc. Buy 12.33% 0%
KNW Know Labs, Inc. Sell -7.54% -16.67%
CMTL Comtech Telecommunications Corp. Sell -5.38% 17.2%
VERI Veritone, Inc. Sell -6.14% 4.18%
DXC DXC Technology Company Sell -4.5% 1.97%
BR Broadridge Financial Solutions, Inc. Sell -5.69% 1.68%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCOV
Assets Removed
Asset Action Perf %
SNCR Sell All -15.65%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 12.55% 5.33%
SNCR Synchronoss Technologies, Inc. Buy 13.34% -7.89%
HLIT Harmonic Inc. Buy 14.92% 7.59%
DGII Digi International Inc. Buy 12.79% 3.03%
GMGI Golden Matrix Group, Inc. Buy 11.35% -8.59%
QRVO Qorvo, Inc. Buy 12.6% 1.49%
MDB MongoDB, Inc. Buy 12.43% 0.2%
AMD Advanced Micro Devices, Inc. Buy 12.17% -1.93%
CRGE Charge Enterprises, Inc. Buy 12.41% 0%
DPSI Decisionpoint Systems, Inc. Buy 12.41% 0%
KNW Know Labs, Inc. Sell -7.33% -14.29%
CMTL Comtech Telecommunications Corp. Sell -5.53% 14.13%
VERI Veritone, Inc. Sell -6.03% 5.29%
DXC DXC Technology Company Sell -4.44% 2.57%
BR Broadridge Financial Solutions, Inc. Sell -5.65% 1.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRGE
  • DPSI
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 11.39% -4.51%
SNCR Synchronoss Technologies, Inc. Buy 14.96% 3.19%
HLIT Harmonic Inc. Buy 15.39% 10.89%
DGII Digi International Inc. Buy 12.95% 4.23%
GMGI Golden Matrix Group, Inc. Buy 11.47% -7.67%
QRVO Qorvo, Inc. Buy 12.17% -2.04%
MDB MongoDB, Inc. Buy 12.42% 0%
AMD Advanced Micro Devices, Inc. Buy 12.42% 0%
KNW Know Labs, Inc. Sell -7.79% -21.43%
CMTL Comtech Telecommunications Corp. Sell -5.63% 12.73%
VERI Veritone, Inc. Sell -6.31% 0.84%
DXC DXC Technology Company Sell -4.53% 0.6%
BR Broadridge Financial Solutions, Inc. Sell -5.75% -0.05%
The percentage of cash held in the portfolio is: 26.85%
New Assets Added
  • MDB
  • AMD
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 10.92% -9.02%
SNCR Synchronoss Technologies, Inc. Buy 14.75% 1.11%
HLIT Harmonic Inc. Buy 14.83% 6.24%
DGII Digi International Inc. Buy 12.5% 0%
GMGI Golden Matrix Group, Inc. Buy 12.5% 0%
QRVO Qorvo, Inc. Buy 12.5% 0%
KNW Know Labs, Inc. Sell -7.68% -19.05%
CMTL Comtech Telecommunications Corp. Sell -5.91% 8.95%
VERI Veritone, Inc. Sell -6.07% 5.29%
DXC DXC Technology Company Sell -4.56% 0.69%
BR Broadridge Financial Solutions, Inc. Sell -5.78% 0%
The percentage of cash held in the portfolio is: 52%
New Assets Added
  • BR
  • DGII
  • GMGI
  • QRVO
Assets Removed
Asset Action Perf %
PLXS Buy All -4.75%
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 10.77% -10.25%
SNCR Synchronoss Technologies, Inc. Buy 15.13% 3.74%
HLIT Harmonic Inc. Buy 13.79% -1.27%
KNW Know Labs, Inc. Sell -7.38% -14.29%
CMTL Comtech Telecommunications Corp. Sell -5.75% 11.47%
VERI Veritone, Inc. Sell -5.89% 8.08%
PLXS Plexus Corp. Sell -6.4% -1.82%
DXC DXC Technology Company Sell -4.59% 0%
The percentage of cash held in the portfolio is: 90.31%
New Assets Added
  • DXC
Assets Removed
Asset Action Perf %
MIXT Buy All -11.52%
BAND Sell All -6.8%
CAMP Sell All -27.11%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 10.38% -4.71%
CAMP CalAmp Corp. Buy 8.6% -21.05%
INSG Inseego Corp. Buy 10.92% -6.56%
SNCR Synchronoss Technologies, Inc. Buy 16.54% 16.48%
HLIT Harmonic Inc. Buy 13.59% 0%
KNW Know Labs, Inc. Sell -7.63% -21.43%
CMTL Comtech Telecommunications Corp. Sell -6% 5.03%
MIXT MiX Telematics Limited Sell -6.23% 0.12%
VERI Veritone, Inc. Sell -6.15% 1.39%
PLXS Plexus Corp. Sell -6.34% -3.6%
The percentage of cash held in the portfolio is: 72.31%
New Assets Added
  • HLIT
Assets Removed
Asset Action Perf %
BKTI Sell All -4.65%
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 10.46% -1.89%
CAMP CalAmp Corp. Buy 10.1% -5.26%
INSG Inseego Corp. Buy 10.78% -5.74%
BKTI BK Technologies Corporation Buy 13.26% 0.55%
SNCR Synchronoss Technologies, Inc. Buy 13.9% 0%
KNW Know Labs, Inc. Sell -5.86% 4.76%
CMTL Comtech Telecommunications Corp. Sell -6.14% 0.7%
MIXT MiX Telematics Limited Sell -6.23% -2.12%
VERI Veritone, Inc. Sell -5.78% 5.29%
PLXS Plexus Corp. Sell -5.99% 0%
The percentage of cash held in the portfolio is: 71.5%
New Assets Added
  • PLXS
  • SNCR
Assets Removed
Asset Action Perf %
QUIK Sell All -12.89%
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 10.42% -1.75%
CAMP CalAmp Corp. Buy 10.05% -5.26%
INSG Inseego Corp. Buy 9.65% -15.16%
BKTI BK Technologies Corporation Buy 13.12% 0%
QUIK QuickLogic Corporation Buy 13.12% 0%
KNW Know Labs, Inc. Sell -5.54% 9.52%
CMTL Comtech Telecommunications Corp. Sell -6.25% -1.54%
MIXT MiX Telematics Limited Sell -6.07% 0%
VERI Veritone, Inc. Sell -6.07% 0%
The percentage of cash held in the portfolio is: 67.58%
New Assets Added
  • MIXT
  • VERI
  • BKTI
  • QUIK
Assets Removed
None
Assets Rebalanced
None
2024-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 10.18% -2.63%
CAMP CalAmp Corp. Buy 9.91% -5.26%
INSG Inseego Corp. Buy 11.22% 0%
KNW Know Labs, Inc. Sell -5.75% 4.76%
CMTL Comtech Telecommunications Corp. Sell -6.06% 0%
The percentage of cash held in the portfolio is: 80.51%
New Assets Added
  • CMTL
  • INSG
Assets Removed
None
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 10.4% 0%
CAMP CalAmp Corp. Buy 10.4% 0%
KNW Know Labs, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 85.2%
New Assets Added
  • KNW
  • BAND
  • CAMP
Assets Removed
None
Assets Rebalanced
None
2023-12-18 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
BEEM Buy All -5.34%
Assets Rebalanced
None
2023-12-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BEEM Beam Global Sell -5.52% 3.07%
The percentage of cash held in the portfolio is: 105.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
UCTT Sell All 17.58%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
UCTT Ultra Clean Holdings, Inc. Buy 10.99% 13.02%
BEEM Beam Global Sell -4.9% 13.75%
The percentage of cash held in the portfolio is: 93.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
LTRX Sell All 21.6%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LTRX Lantronix, Inc. Buy 10.24% 21.19%
UCTT Ultra Clean Holdings, Inc. Buy 11.04% 13.94%
BEEM Beam Global Sell -4.61% 18.61%
The percentage of cash held in the portfolio is: 83.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDB Sell All 4.12%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 10.85% 17.51%
LTRX Lantronix, Inc. Buy 9.87% 17.08%
UCTT Ultra Clean Holdings, Inc. Buy 10.6% 9.62%
BEEM Beam Global Sell -4.88% 13.75%
The percentage of cash held in the portfolio is: 73.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVTC Sell All 12.85%
KN Sell All 0%
RPD Sell All 9.8%
MKSI Sell All 18.4%
SMCI Sell All 3.12%
MCHP Sell All 9.32%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 11.09% 9.44%
KN Knowles Corporation Buy 10.05% -1.06%
RPD Rapid7, Inc. Buy 10.71% 5.45%
MKSI MKS Instruments, Inc. Buy 10.86% 20.56%
SMCI Super Micro Computer, Inc. Buy 9.87% 7.24%
MCHP Microchip Technology Incorporated Buy 10.34% 9.17%
MDB MongoDB, Inc. Buy 10.52% 12.65%
LTRX Lantronix, Inc. Buy 10.19% 19.55%
UCTT Ultra Clean Holdings, Inc. Buy 10.51% 7.44%
BEEM Beam Global Sell -5.29% 7.44%
The percentage of cash held in the portfolio is: 11.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All -15.01%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 10.98% 8.14%
KN Knowles Corporation Buy 10.34% 1.5%
RPD Rapid7, Inc. Buy 10.34% 1.56%
MKSI MKS Instruments, Inc. Buy 10.34% 14.47%
SMCI Super Micro Computer, Inc. Buy 10.34% 12.03%
MCHP Microchip Technology Incorporated Buy 10.34% 8.94%
MDB MongoDB, Inc. Buy 10.34% 10.48%
LTRX Lantronix, Inc. Buy 9.39% 9.88%
PRTH Priority Technology Holdings, Inc. Buy 10.65% -1.42%
UCTT Ultra Clean Holdings, Inc. Buy 10.34% 5.42%
BEEM Beam Global Sell -5.43% 5.34%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
KVHI Buy All -7.14%
QUBT Buy All -18.92%
Assets Rebalanced
Asset Action Weight
LTRX Sell -1.98%
KN Sell -1.27%
UCTT Sell -1.29%
RPD Sell -1.34%
MKSI Sell -1.65%
MDB Sell -1.75%
SMCI Sell -2.11%
MCHP Sell -2.46%
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMCI Super Micro Computer, Inc. Buy 12.48% 11.24%
EVTC EVERTEC, Inc. Buy 10.54% 2.87%
MCHP Microchip Technology Incorporated Buy 12.74% 7.5%
RPD Rapid7, Inc. Buy 11.64% 0.31%
MKSI MKS Instruments, Inc. Buy 11.64% 10.11%
KN Knowles Corporation Buy 11.64% 0.87%
MDB MongoDB, Inc. Buy 11.64% 5.43%
LTRX Lantronix, Inc. Buy 10.81% 3.5%
PRTH Priority Technology Holdings, Inc. Buy 11.64% 6.8%
UCTT Ultra Clean Holdings, Inc. Buy 11.64% 4.59%
KVHI KVH Industries, Inc. Sell -6.85% -3.9%
QUBT Quantum Computing, Inc. Sell -5.79% 0%
BEEM Beam Global Sell -5.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QUBT
  • BEEM
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SMCI Buy 0.87%
MCHP Buy 1.12%
MDB Buy 1.17%
RPD Buy 1.19%
MKSI Buy 1.25%
KN Buy 1.29%
UCTT Buy 1.33%
PRTH Buy 1.45%
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMCI Super Micro Computer, Inc. Buy 10.83% 12.85%
RPD Rapid7, Inc. Buy 10.47% 1.44%
KN Knowles Corporation Buy 10.11% -0.56%
EVTC EVERTEC, Inc. Buy 10.47% 3.14%
MCHP Microchip Technology Incorporated Buy 10.47% 7.94%
MKSI MKS Instruments, Inc. Buy 10.47% 12.01%
MDB MongoDB, Inc. Buy 10.47% 6.38%
LTRX Lantronix, Inc. Buy 10.47% 1.23%
PRTH Priority Technology Holdings, Inc. Buy 10.47% 10.76%
UCTT Ultra Clean Holdings, Inc. Buy 10.47% 7.17%
KVHI KVH Industries, Inc. Sell -6.67% -2.16%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
DGII Buy All -2.88%
SOTK Buy All 4.51%
PXLW Buy All -9.32%
Assets Rebalanced
Asset Action Weight
KN Sell -1.42%
RPD Sell -1.29%
EVTC Sell -1.49%
LTRX Sell -1.78%
PRTH Sell -1.83%
UCTT Sell -1.9%
MCHP Sell -2.05%
MDB Sell -2.06%
MKSI Sell -2.52%
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RPD Rapid7, Inc. Buy 12.02% 3.95%
MCHP Microchip Technology Incorporated Buy 12.3% 6.35%
MKSI MKS Instruments, Inc. Buy 12.72% 9.99%
EVTC EVERTEC, Inc. Buy 11.78% 1.89%
KN Knowles Corporation Buy 11.61% 0.37%
SMCI Super Micro Computer, Inc. Buy 11.03% 15.24%
MDB MongoDB, Inc. Buy 12.66% 7.79%
LTRX Lantronix, Inc. Buy 12.02% -0.41%
PRTH Priority Technology Holdings, Inc. Buy 12.02% 8.5%
UCTT Ultra Clean Holdings, Inc. Buy 12.02% 4.35%
SOTK Sono-Tek Corporation Sell -3% 2.75%
DGII Digi International Inc. Sell -5.92% 2.3%
KVHI KVH Industries, Inc. Sell -6.46% 0.87%
PXLW Pixelworks, Inc. Sell -6.79% -4.24%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSAT Buy All -16.74%
Assets Rebalanced
Asset Action Weight
SMCI Sell -2.3%
LTRX Sell -2.02%
UCTT Sell -2.7%
PRTH Sell -3.26%
MDB Buy 2.45%
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 12.08% -1.69%
RPD Rapid7, Inc. Buy 12.08% -1.66%
KN Knowles Corporation Buy 11.86% -3.49%
SMCI Super Micro Computer, Inc. Buy 12.32% 0.31%
MKSI MKS Instruments, Inc. Buy 12.49% 1.66%
MCHP Microchip Technology Incorporated Buy 12.32% 0.25%
MDB MongoDB, Inc. Buy 9.66% 2.42%
LTRX Lantronix, Inc. Buy 14.98% 0%
PRTH Priority Technology Holdings, Inc. Buy 15% 0.28%
UCTT Ultra Clean Holdings, Inc. Buy 14.98% 0%
SOTK Sono-Tek Corporation Sell -3.19% 2.75%
DGII Digi International Inc. Sell -5.97% 7.24%
VSAT Viasat, Inc. Sell -6.69% -3.86%
KVHI KVH Industries, Inc. Sell -6.87% 0.65%
PXLW Pixelworks, Inc. Sell -7.03% -1.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UCTT
Assets Removed
None
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 11.85% -2.52%
RPD Rapid7, Inc. Buy 11.93% -1.89%
KN Knowles Corporation Buy 11.69% -3.87%
SMCI Super Micro Computer, Inc. Buy 12.68% 4.33%
MKSI MKS Instruments, Inc. Buy 12.6% 3.64%
MCHP Microchip Technology Incorporated Buy 12.34% 1.48%
MDB MongoDB, Inc. Buy 9.53% 2.13%
LTRX Lantronix, Inc. Buy 15% 1.23%
PRTH Priority Technology Holdings, Inc. Buy 14.8% 0%
SOTK Sono-Tek Corporation Sell -3.17% 2.35%
DGII Digi International Inc. Sell -5.84% 8.4%
VSAT Viasat, Inc. Sell -6.85% -7.43%
KVHI KVH Industries, Inc. Sell -6.71% 1.95%
PXLW Pixelworks, Inc. Sell -6.67% 2.54%
The percentage of cash held in the portfolio is: 16.8%
New Assets Added
  • PRTH
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 11.99% -3.02%
RPD Rapid7, Inc. Buy 12.09% -2.24%
KN Knowles Corporation Buy 11.77% -4.8%
SMCI Super Micro Computer, Inc. Buy 12.84% 3.87%
MKSI MKS Instruments, Inc. Buy 12.22% -1.14%
MCHP Microchip Technology Incorporated Buy 11.92% -3.57%
MDB MongoDB, Inc. Buy 9.4% -1.01%
LTRX Lantronix, Inc. Buy 15.07% 0%
SOTK Sono-Tek Corporation Sell -3.17% 3.92%
DGII Digi International Inc. Sell -5.89% 9.18%
VSAT Viasat, Inc. Sell -6.98% -7.66%
KVHI KVH Industries, Inc. Sell -6.67% 4.11%
PXLW Pixelworks, Inc. Sell -6.73% 3.39%
The percentage of cash held in the portfolio is: 32.14%
New Assets Added
  • LTRX
Assets Removed
Asset Action Perf %
LINK Sell All 30.25%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 12.24% -1.12%
RPD Rapid7, Inc. Buy 12.28% -0.82%
KN Knowles Corporation Buy 11.93% -3.62%
SMCI Super Micro Computer, Inc. Buy 12.64% 2.07%
MKSI MKS Instruments, Inc. Buy 12.5% 0.93%
MCHP Microchip Technology Incorporated Buy 12.21% -1.4%
MDB MongoDB, Inc. Buy 9.53% 0.27%
LINK Interlink Electronics, Inc. Buy 11.76% 23.72%
SOTK Sono-Tek Corporation Sell -3.12% 5.69%
DGII Digi International Inc. Sell -6.4% 1.36%
VSAT Viasat, Inc. Sell -6.54% -0.68%
KVHI KVH Industries, Inc. Sell -6.97% 0%
PXLW Pixelworks, Inc. Sell -6.97% 0%
The percentage of cash held in the portfolio is: 34.9%
New Assets Added
  • KVHI
  • PXLW
Assets Removed
None
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 12.61% -1.04%
RPD Rapid7, Inc. Buy 12.5% -1.89%
KN Knowles Corporation Buy 12.42% -2.56%
SMCI Super Micro Computer, Inc. Buy 12.71% -0.24%
MKSI MKS Instruments, Inc. Buy 12.7% -0.38%
MCHP Microchip Technology Incorporated Buy 12.56% -1.47%
MDB MongoDB, Inc. Buy 9.79% 0%
LINK Interlink Electronics, Inc. Buy 9.79% 0%
SOTK Sono-Tek Corporation Sell -3.27% 3.73%
DGII Digi International Inc. Sell -6.68% 0%
VSAT Viasat, Inc. Sell -6.68% 0%
The percentage of cash held in the portfolio is: 21.57%
New Assets Added
  • DGII
  • VSAT
  • MDB
  • LINK
Assets Removed
Asset Action Perf %
AKTS Sell All -12.85%
PXLW Sell All 2.4%
QUIK Sell All 5.44%
KOPN Sell All 5%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUIK QuickLogic Corporation Buy 4.52% 3.22%
KOPN Kopin Corporation Buy 4.85% 10.83%
PXLW Pixelworks, Inc. Buy 5.07% 4%
EVTC EVERTEC, Inc. Buy 12.39% 0%
RPD Rapid7, Inc. Buy 12.39% 0%
KN Knowles Corporation Buy 12.39% 0%
AKTS Akoustis Technologies, Inc. Buy 12.39% 0%
SMCI Super Micro Computer, Inc. Buy 12.39% 0%
MKSI MKS Instruments, Inc. Buy 12.39% 0%
MCHP Microchip Technology Incorporated Buy 12.39% 0%
SOTK Sono-Tek Corporation Sell -3.16% 4.51%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVTC
  • RPD
  • KN
  • AKTS
  • SMCI
  • MKSI
  • MCHP
Assets Removed
Asset Action Perf %
ADTN Buy All 9.89%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUIK QuickLogic Corporation Buy 4.51% 2.66%
KOPN Kopin Corporation Buy 4.72% 7.5%
PXLW Pixelworks, Inc. Buy 4.89% 0%
ADTN ADTRAN Holdings, Inc. Sell -1.93% 13.35%
SOTK Sono-Tek Corporation Sell -3.2% 3.33%
The percentage of cash held in the portfolio is: 91.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Buy All 13.13%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUIK QuickLogic Corporation Buy 4.49% 1.66%
KOPN Kopin Corporation Buy 4.42% 0%
PXLW Pixelworks, Inc. Buy 4.76% -3.2%
SOL ReneSola Ltd Sell -1.89% 16.16%
ADTN ADTRAN Holdings, Inc. Sell -1.86% 16.93%
SOTK Sono-Tek Corporation Sell -3.4% -1.96%
The percentage of cash held in the portfolio is: 93.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
TRMB Buy All 20.85%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUIK QuickLogic Corporation Buy 4.61% 3.88%
KOPN Kopin Corporation Buy 4.29% -3.33%
PXLW Pixelworks, Inc. Buy 4.59% -7.2%
TRMB Trimble Inc. Sell -2.05% 9.47%
SOL ReneSola Ltd Sell -1.91% 15.49%
ADTN ADTRAN Holdings, Inc. Sell -1.84% 18.05%
SOTK Sono-Tek Corporation Sell -3.34% 0.2%
The percentage of cash held in the portfolio is: 95.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHC Sell All -18.27%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUIK QuickLogic Corporation Buy 13.37% 3.77%
KOPN Kopin Corporation Buy 12.13% -5.83%
PXLW Pixelworks, Inc. Buy 13.9% -3.2%
VHC VirnetX Holding Corp Buy 11.4% -11.11%
TRMB Trimble Inc. Sell -5.99% 8.71%
SOL ReneSola Ltd Sell -5.64% 14.14%
ADTN ADTRAN Holdings, Inc. Sell -5.5% 15.95%
SOTK Sono-Tek Corporation Sell -9.69% 0.39%
The percentage of cash held in the portfolio is: 76.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDB Sell All -8.09%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUIK QuickLogic Corporation Buy 13.59% 7.55%
KOPN Kopin Corporation Buy 12.11% -4.17%
PXLW Pixelworks, Inc. Buy 13.63% -3.2%
MDB MongoDB, Inc. Buy 12.41% -1.75%
VHC VirnetX Holding Corp Buy 11.65% -7.41%
TRMB Trimble Inc. Sell -6.03% 6.38%
SOL ReneSola Ltd Sell -5.59% 13.13%
ADTN ADTRAN Holdings, Inc. Sell -5.36% 16.44%
SOTK Sono-Tek Corporation Sell -9.33% 2.16%
The percentage of cash held in the portfolio is: 62.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKTI Sell All -5.44%
PRTH Sell All -7.46%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUIK QuickLogic Corporation Buy 13.45% 5.66%
KOPN Kopin Corporation Buy 11.88% -6.67%
BKTI BK Technologies Corporation Buy 12.48% -1.94%
PXLW Pixelworks, Inc. Buy 13.73% -3.2%
MDB MongoDB, Inc. Buy 12.16% -4.47%
PRTH Priority Technology Holdings, Inc. Buy 11.81% -7.16%
VHC VirnetX Holding Corp Buy 11.74% -7.41%
TRMB Trimble Inc. Sell -6.07% 6.45%
SOL ReneSola Ltd Sell -5.7% 12.12%
ADTN ADTRAN Holdings, Inc. Sell -5.48% 15.2%
SOTK Sono-Tek Corporation Sell -9.61% 0%
The percentage of cash held in the portfolio is: 39.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
GMGI Buy All -13.33%
IDEX Sell All -20.07%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUIK QuickLogic Corporation Buy 12.9% 3.22%
KOPN Kopin Corporation Buy 11.87% -5%
BKTI BK Technologies Corporation Buy 12.86% 2.91%
PXLW Pixelworks, Inc. Buy 13.7% -1.6%
MDB MongoDB, Inc. Buy 12.07% -3.36%
PRTH Priority Technology Holdings, Inc. Buy 11.67% -6.57%
VHC VirnetX Holding Corp Buy 11.52% -7.41%
IDEX Ideanomics, Inc. Buy 11.77% -11.52%
TRMB Trimble Inc. Sell -6% 5.72%
SOL ReneSola Ltd Sell -5.83% 8.42%
ADTN ADTRAN Holdings, Inc. Sell -5.65% 10.88%
GMGI Golden Matrix Group, Inc. Sell -4.55% -9.17%
SOTK Sono-Tek Corporation Sell -9.31% 1.37%
The percentage of cash held in the portfolio is: 32.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGHT Sell All -12.16%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUIK QuickLogic Corporation Buy 12.32% 1.44%
KOPN Kopin Corporation Buy 11.54% -5%
BKTI BK Technologies Corporation Buy 12.86% 5.82%
PXLW Pixelworks, Inc. Buy 13.76% 1.6%
MDB MongoDB, Inc. Buy 12.13% -0.09%
PRTH Priority Technology Holdings, Inc. Buy 11.42% -5.97%
VHC VirnetX Holding Corp Buy 11.65% -3.7%
EGHT 8x8, Inc. Buy 15.11% -7.84%
IDEX Ideanomics, Inc. Buy 11.87% -8.18%
TRMB Trimble Inc. Sell -5.93% 4.29%
SOL ReneSola Ltd Sell -5.8% 6.4%
ADTN ADTRAN Holdings, Inc. Sell -5.38% 12.73%
GMGI Golden Matrix Group, Inc. Sell -4.22% -4.17%
SOTK Sono-Tek Corporation Sell -8.99% 1.96%
The percentage of cash held in the portfolio is: 17.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
SURG Sell All -5.67%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUIK QuickLogic Corporation Buy 12.13% 2.44%
KOPN Kopin Corporation Buy 11.45% -3.33%
BKTI BK Technologies Corporation Buy 12.18% 2.83%
PXLW Pixelworks, Inc. Buy 13.94% 5.6%
MDB MongoDB, Inc. Buy 11.85% 0.1%
PRTH Priority Technology Holdings, Inc. Buy 11.48% -2.99%
VHC VirnetX Holding Corp Buy 11.35% -3.7%
EGHT 8x8, Inc. Buy 15.8% -1.18%
SURG SurgePays, Inc. Buy 15.23% -4.66%
IDEX Ideanomics, Inc. Buy 12.6% 0%
TRMB Trimble Inc. Sell -6.01% 0.35%
SOL ReneSola Ltd Sell -5.79% 4.04%
ADTN ADTRAN Holdings, Inc. Sell -5.23% 12.98%
GMGI Golden Matrix Group, Inc. Sell -4.12% -4.17%
SOTK Sono-Tek Corporation Sell -8.99% -0.59%
The percentage of cash held in the portfolio is: 2.15%
New Assets Added
  • IDEX
Assets Removed
Asset Action Perf %
EGAN Sell All -4.52%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUIK QuickLogic Corporation Buy 11.76% 2%
KOPN Kopin Corporation Buy 11.53% 0%
BKTI BK Technologies Corporation Buy 12.2% 5.82%
PXLW Pixelworks, Inc. Buy 13.78% 7.2%
MDB MongoDB, Inc. Buy 11.76% 2.06%
PRTH Priority Technology Holdings, Inc. Buy 11.29% -2.09%
EGAN eGain Corporation Buy 12.89% -0.47%
VHC VirnetX Holding Corp Buy 11.06% -3.7%
EGHT 8x8, Inc. Buy 15.93% 2.35%
SURG SurgePays, Inc. Buy 15.55% 0%
TRMB Trimble Inc. Sell -5.73% 2.43%
SOL ReneSola Ltd Sell -5.94% -1.01%
ADTN ADTRAN Holdings, Inc. Sell -5.42% 7.42%
GMGI Golden Matrix Group, Inc. Sell -4.12% -7.08%
SOTK Sono-Tek Corporation Sell -8.54% 1.96%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SURG
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUIK QuickLogic Corporation Buy 11.79% 1.55%
KOPN Kopin Corporation Buy 11.61% 0%
BKTI BK Technologies Corporation Buy 12.16% 4.7%
PXLW Pixelworks, Inc. Buy 13.98% 8%
MDB MongoDB, Inc. Buy 11.93% 2.75%
PRTH Priority Technology Holdings, Inc. Buy 11.33% -2.39%
EGAN eGain Corporation Buy 12.73% -2.34%
VHC VirnetX Holding Corp Buy 11.13% -3.7%
EGHT 8x8, Inc. Buy 15.67% 0%
TRMB Trimble Inc. Sell -5.8% 2.03%
SOL ReneSola Ltd Sell -5.8% 2.02%
ADTN ADTRAN Holdings, Inc. Sell -5.62% 4.7%
GMGI Golden Matrix Group, Inc. Sell -4.02% -3.75%
SOTK Sono-Tek Corporation Sell -8.77% 0%
The percentage of cash held in the portfolio is: 17.67%
New Assets Added
  • SOTK
  • EGHT
Assets Removed
Asset Action Perf %
EGIO Buy All -21.62%
PCTI Sell All 52.78%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 13.31% 3.79%
QUIK QuickLogic Corporation Buy 12.55% 1%
KOPN Kopin Corporation Buy 12.53% 0.83%
BKTI BK Technologies Corporation Buy 13.05% 5.07%
PXLW Pixelworks, Inc. Buy 14.18% 2.4%
MDB MongoDB, Inc. Buy 12.15% -2.13%
PRTH Priority Technology Holdings, Inc. Buy 11.97% -3.58%
EGAN eGain Corporation Buy 13.21% -5.3%
VHC VirnetX Holding Corp Buy 12.37% 0%
TRMB Trimble Inc. Sell -6.11% 3.56%
SOL ReneSola Ltd Sell -6.16% 2.69%
EGIO Edgio, Inc. Sell -7.24% -14.86%
ADTN ADTRAN Holdings, Inc. Sell -5.69% 9.77%
GMGI Golden Matrix Group, Inc. Sell -4.49% -8.33%
The percentage of cash held in the portfolio is: 14.37%
New Assets Added
  • VHC
Assets Removed
Asset Action Perf %
HLIT Sell All 3.09%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 13.43% 4.9%
QUIK QuickLogic Corporation Buy 13.35% 7.66%
KOPN Kopin Corporation Buy 12.3% -0.83%
BKTI BK Technologies Corporation Buy 12.19% -1.72%
PXLW Pixelworks, Inc. Buy 14.04% 1.6%
MDB MongoDB, Inc. Buy 12.6% 1.69%
PRTH Priority Technology Holdings, Inc. Buy 11.62% -6.27%
EGAN eGain Corporation Buy 13.45% -3.43%
HLIT Harmonic Inc. Buy 13.3% 7.04%
TRMB Trimble Inc. Sell -6.14% 2.84%
SOL ReneSola Ltd Sell -6.3% 0.34%
EGIO Edgio, Inc. Sell -7.23% -14.86%
ADTN ADTRAN Holdings, Inc. Sell -5.95% 5.44%
GMGI Golden Matrix Group, Inc. Sell -4.54% -9.58%
The percentage of cash held in the portfolio is: 13.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Sell All -4.16%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 13.42% 4.9%
QUIK QuickLogic Corporation Buy 13.26% 6.99%
KOPN Kopin Corporation Buy 12.7% 2.5%
BKTI BK Technologies Corporation Buy 12.66% 2.16%
PXLW Pixelworks, Inc. Buy 13.7% -0.8%
MDB MongoDB, Inc. Buy 12.62% 1.93%
FIVN Five9, Inc. Buy 12.18% -1.66%
PRTH Priority Technology Holdings, Inc. Buy 11.9% -3.88%
EGAN eGain Corporation Buy 13.24% -4.83%
HLIT Harmonic Inc. Buy 12.32% -0.75%
TRMB Trimble Inc. Sell -6.41% -1.51%
SOL ReneSola Ltd Sell -6.42% -1.68%
EGIO Edgio, Inc. Sell -6.88% -9.46%
ADTN ADTRAN Holdings, Inc. Sell -6.15% 2.22%
GMGI Golden Matrix Group, Inc. Sell -4.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • GMGI
Assets Removed
None
Assets Rebalanced
Asset Action Weight
PXLW Buy 0.51%
PCTI Buy 0.69%
EGAN Buy 1.45%
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 12.24% 7.57%
BKTI BK Technologies Corporation Buy 12.2% -0.07%
KOPN Kopin Corporation Buy 12.61% 3.33%
PXLW Pixelworks, Inc. Buy 12.11% -0.8%
QUIK QuickLogic Corporation Buy 13.24% 8.44%
FIVN Five9, Inc. Buy 12.28% 0.62%
MDB MongoDB, Inc. Buy 12.21% 0.04%
PRTH Priority Technology Holdings, Inc. Buy 12.13% -0.6%
EGAN eGain Corporation Buy 12.11% -0.78%
HLIT Harmonic Inc. Buy 12.23% 0%
TRMB Trimble Inc. Sell -6.26% -0.62%
SOL ReneSola Ltd Sell -6.58% -5.72%
EGIO Edgio, Inc. Sell -6.53% -5.41%
ADTN ADTRAN Holdings, Inc. Sell -5.97% 3.58%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLIT
Assets Removed
None
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 12.42% 10.69%
BKTI BK Technologies Corporation Buy 11.84% -1.64%
KOPN Kopin Corporation Buy 12.34% 2.5%
PXLW Pixelworks, Inc. Buy 11.85% -1.6%
QUIK QuickLogic Corporation Buy 13.23% 9.88%
FIVN Five9, Inc. Buy 12.04% 0%
MDB MongoDB, Inc. Buy 12.04% 0%
PRTH Priority Technology Holdings, Inc. Buy 12.04% 0%
EGAN eGain Corporation Buy 12.04% 0%
TRMB Trimble Inc. Sell -6.14% -0.14%
SOL ReneSola Ltd Sell -5.62% 8.42%
EGIO Edgio, Inc. Sell -6.11% 0%
ADTN ADTRAN Holdings, Inc. Sell -5.98% 2.1%
The percentage of cash held in the portfolio is: 14.04%
New Assets Added
  • FIVN
  • MDB
  • PRTH
  • EGAN
Assets Removed
None
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 12.46% 9.58%
BKTI BK Technologies Corporation Buy 12.2% 0%
KOPN Kopin Corporation Buy 12.2% 0%
PXLW Pixelworks, Inc. Buy 12.2% 0%
QUIK QuickLogic Corporation Buy 12.2% 0%
TRMB Trimble Inc. Sell -6.17% 0.79%
SOL ReneSola Ltd Sell -5.9% 5.05%
EGIO Edgio, Inc. Sell -6.19% 0%
ADTN ADTRAN Holdings, Inc. Sell -6% 3.09%
The percentage of cash held in the portfolio is: 63%
New Assets Added
  • BKTI
  • KOPN
  • PXLW
  • QUIK
Assets Removed
Asset Action Perf %
ASUR Buy All 22.9%
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 11.82% 2.67%
ASUR Asure Software, Inc. Sell -5.01% 22.06%
TRMB Trimble Inc. Sell -6.36% -1.06%
SOL ReneSola Ltd Sell -6.08% 3.37%
EGIO Edgio, Inc. Sell -6.27% 0%
ADTN ADTRAN Holdings, Inc. Sell -6.27% 0%
The percentage of cash held in the portfolio is: 118.18%
New Assets Added
  • EGIO
  • ADTN
Assets Removed
None
Assets Rebalanced
None
2023-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 11.54% 0%
ASUR Asure Software, Inc. Sell -4.76% 26.01%
TRMB Trimble Inc. Sell -6.31% 0%
SOL ReneSola Ltd Sell -6.31% 0%
The percentage of cash held in the portfolio is: 105.84%
New Assets Added
  • TRMB
  • SOL
  • PCTI
Assets Removed
Asset Action Perf %
INOD Buy All 32.97%
EGAN Buy All 7.06%
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Sell -4.81% 28.08%
EGAN eGain Corporation Sell -6.28% 5.98%
ASUR Asure Software, Inc. Sell -5.15% 20.64%
The percentage of cash held in the portfolio is: 116.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
BOX Buy All 10.37%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BOX Box, Inc. Sell -5.74% 9.07%
INOD Innodata Inc. Sell -4.54% 31.7%
EGAN eGain Corporation Sell -6.1% 8.28%
ASUR Asure Software, Inc. Sell -4.86% 24.58%
The percentage of cash held in the portfolio is: 121.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMSWA Sell All -1.64%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMSWA American Software, Inc. Buy 13.23% 0.34%
BOX Box, Inc. Sell -5.58% 10.92%
INOD Innodata Inc. Sell -4.29% 34.99%
EGAN eGain Corporation Sell -6.17% 6.6%
ASUR Asure Software, Inc. Sell -4.63% 27.68%
The percentage of cash held in the portfolio is: 107.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
MU Sell All 5.66%
AKAM Sell All 4.99%
EGIO Sell All 13.42%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
MU Micron Technology, Inc. Buy 11.85% 4.16%
AKAM Akamai Technologies, Inc. Buy 13.88% 5.36%
EGIO Edgio, Inc. Buy 14.44% 25%
AMSWA American Software, Inc. Buy 13.15% 1.12%
BOX Box, Inc. Sell -5.6% 9.4%
INOD Innodata Inc. Sell -4.27% 34.4%
EGAN eGain Corporation Sell -6.13% 5.83%
ASUR Asure Software, Inc. Sell -4.35% 31.12%
The percentage of cash held in the portfolio is: 67.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All 7.32%
HUBS Sell All -6.58%
SOL Sell All -7.03%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MU Micron Technology, Inc. Buy 12.04% 6.89%
AKAM Akamai Technologies, Inc. Buy 13.82% 5.91%
HUBS HubSpot, Inc. Buy 11.71% -1.79%
EGIO Edgio, Inc. Buy 14.3% 25%
WDC Western Digital Corporation Buy 13.44% 10.24%
AMSWA American Software, Inc. Buy 13.08% 1.55%
SOL ReneSola Ltd Buy 12.69% -5.5%
BOX Box, Inc. Sell -5.66% 7.55%
INOD Innodata Inc. Sell -4.2% 34.91%
EGAN eGain Corporation Sell -6.28% 2.61%
ASUR Asure Software, Inc. Sell -4.62% 26.17%
The percentage of cash held in the portfolio is: 29.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCRD Buy All -6.29%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MU Micron Technology, Inc. Buy 12.63% 7.19%
AKAM Akamai Technologies, Inc. Buy 13.92% 2.01%
HUBS HubSpot, Inc. Buy 12.41% -0.48%
EGIO Edgio, Inc. Buy 11.96% 0%
WDC Western Digital Corporation Buy 13.42% 5.29%
AMSWA American Software, Inc. Buy 13.08% -2.84%
SOL ReneSola Ltd Buy 13.18% -6.12%
BOX Box, Inc. Sell -5.92% 7.44%
INOD Innodata Inc. Sell -4.5% 33.22%
EGAN eGain Corporation Sell -6% 11.04%
ASUR Asure Software, Inc. Sell -5.34% 18.46%
CCRD CoreCard Corporation Sell -7.15% -4.17%
The percentage of cash held in the portfolio is: 38.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
MCHP Sell All -5.29%
AXTI Sell All -8.66%
RMBS Sell All -5.35%
Assets Rebalanced
None

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