2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DELL
Dell Technologies Inc.
|
Buy |
5.18% |
7.27% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
5.14% |
4.16% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
4.83% |
-2.38% |
2024-10-10 |
MRAM
Everspin Technologies, Inc.
|
Buy |
4.94% |
-0.16% |
2024-10-10 |
CTM
Castellum, Inc.
|
Buy |
4.7% |
-4.62% |
2024-10-11 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.76% |
-3.33% |
2024-10-11 |
INOD
Innodata Inc.
|
Buy |
5.6% |
10.69% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
5.08% |
0.51% |
2024-10-14 |
RELL
Richardson Electronics, Ltd.
|
Buy |
5.01% |
-0.96% |
2024-10-14 |
RIOT
Riot Blockchain, Inc.
|
Buy |
5.32% |
5.26% |
2024-10-15 |
QMCO
Quantum Corporation
|
Buy |
4.66% |
-7.79% |
2024-10-15 |
INTT
inTEST Corporation
|
Buy |
4.96% |
-1.98% |
2024-10-15 |
NVEC
NVE Corporation
|
Buy |
5.16% |
1.94% |
2024-10-15 |
The percentage of cash held in the portfolio is:
34.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RCAT |
Sell
All
|
-16.71% |
Assets Rebalanced
None
2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DELL
Dell Technologies Inc.
|
Buy |
5.09% |
5.24% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
5.13% |
3.68% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
4.71% |
-4.91% |
2024-10-10 |
MRAM
Everspin Technologies, Inc.
|
Buy |
4.93% |
-0.47% |
2024-10-10 |
CTM
Castellum, Inc.
|
Buy |
4.86% |
-1.45% |
2024-10-11 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.48% |
-9.26% |
2024-10-11 |
INOD
Innodata Inc.
|
Buy |
5.39% |
6.4% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
5.4% |
6.63% |
2024-10-14 |
RELL
Richardson Electronics, Ltd.
|
Buy |
5.04% |
-0.51% |
2024-10-14 |
RIOT
Riot Blockchain, Inc.
|
Buy |
5.26% |
3.89% |
2024-10-15 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
4.44% |
-12.33% |
2024-10-15 |
QMCO
Quantum Corporation
|
Buy |
4.82% |
-4.94% |
2024-10-15 |
INTT
inTEST Corporation
|
Buy |
4.83% |
-4.62% |
2024-10-15 |
NVEC
NVE Corporation
|
Buy |
5.11% |
0.94% |
2024-10-15 |
The percentage of cash held in the portfolio is:
30.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SGH |
Sell
All
|
-24.17% |
Assets Rebalanced
None
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DELL
Dell Technologies Inc.
|
Buy |
5.03% |
4.49% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
4.79% |
-0.63% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
5.11% |
3.8% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
4.67% |
-5.36% |
2024-10-10 |
MRAM
Everspin Technologies, Inc.
|
Buy |
4.92% |
-0.32% |
2024-10-10 |
CTM
Castellum, Inc.
|
Buy |
4.8% |
-2.31% |
2024-10-11 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.36% |
-11.26% |
2024-10-11 |
INOD
Innodata Inc.
|
Buy |
5.15% |
2.17% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
5.35% |
6.12% |
2024-10-14 |
RELL
Richardson Electronics, Ltd.
|
Buy |
4.81% |
-4.63% |
2024-10-14 |
RIOT
Riot Blockchain, Inc.
|
Buy |
5.06% |
0.34% |
2024-10-15 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
4.84% |
-4.11% |
2024-10-15 |
QMCO
Quantum Corporation
|
Buy |
4.59% |
-9.09% |
2024-10-15 |
INTT
inTEST Corporation
|
Buy |
4.78% |
-5.15% |
2024-10-15 |
NVEC
NVE Corporation
|
Buy |
5.01% |
-0.64% |
2024-10-15 |
The percentage of cash held in the portfolio is:
26.72%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMD |
Sell
All
|
-8.38% |
Assets Rebalanced
None
2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DELL
Dell Technologies Inc.
|
Buy |
5.04% |
6.59% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
4.79% |
1.21% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
4.99% |
3.14% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
4.67% |
-3.33% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
4.75% |
-1.96% |
2024-10-10 |
MRAM
Everspin Technologies, Inc.
|
Buy |
4.84% |
-0.16% |
2024-10-10 |
CTM
Castellum, Inc.
|
Buy |
4.74% |
-1.73% |
2024-10-11 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.34% |
-10% |
2024-10-11 |
INOD
Innodata Inc.
|
Buy |
5.11% |
3.2% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
5.33% |
7.65% |
2024-10-14 |
RELL
Richardson Electronics, Ltd.
|
Buy |
4.79% |
-3.38% |
2024-10-14 |
RIOT
Riot Blockchain, Inc.
|
Buy |
4.95% |
0% |
2024-10-15 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
4.95% |
0% |
2024-10-15 |
QMCO
Quantum Corporation
|
Buy |
4.95% |
0% |
2024-10-15 |
INTT
inTEST Corporation
|
Buy |
4.95% |
0% |
2024-10-15 |
NVEC
NVE Corporation
|
Buy |
4.95% |
0% |
2024-10-15 |
The percentage of cash held in the portfolio is:
21.82%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DELL
Dell Technologies Inc.
|
Buy |
5.01% |
6.07% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
4.76% |
0.78% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
4.92% |
1.85% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
4.74% |
-1.8% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
4.72% |
-2.4% |
2024-10-10 |
MRAM
Everspin Technologies, Inc.
|
Buy |
4.85% |
0.16% |
2024-10-10 |
CTM
Castellum, Inc.
|
Buy |
4.76% |
-1.16% |
2024-10-11 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.88% |
1.26% |
2024-10-11 |
INOD
Innodata Inc.
|
Buy |
4.95% |
0% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
4.95% |
0% |
2024-10-14 |
RELL
Richardson Electronics, Ltd.
|
Buy |
4.95% |
0% |
2024-10-14 |
The percentage of cash held in the portfolio is:
46.52%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AZPN |
Sell
All
|
-0.57% |
RCAT |
Sell
All
|
32.03% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AZPN
Aspen Technology, Inc.
|
Buy |
4.73% |
-2.53% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
6.39% |
31.64% |
2024-09-30 |
DELL
Dell Technologies Inc.
|
Buy |
4.92% |
3.64% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
4.67% |
-1.7% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
4.79% |
-1.3% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
4.66% |
-3.97% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
4.86% |
-0.14% |
2024-10-10 |
MRAM
Everspin Technologies, Inc.
|
Buy |
4.86% |
-0.16% |
2024-10-10 |
CTM
Castellum, Inc.
|
Buy |
4.84% |
0% |
2024-10-11 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.84% |
0% |
2024-10-11 |
The percentage of cash held in the portfolio is:
50.44%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
PHUN |
Sell
All
|
NA |
FORM |
Sell
All
|
NA |
ACMR |
Sell
All
|
NA |
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PHUN
Phunware, Inc.
|
Buy |
5.22% |
8.23% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
4.88% |
1.26% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
4.78% |
-0.73% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
6.34% |
31.64% |
2024-09-30 |
DELL
Dell Technologies Inc.
|
Buy |
4.79% |
1.59% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
4.73% |
0.39% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
4.83% |
0.37% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
4.82% |
0.03% |
2024-10-08 |
ACMR
ACM Research, Inc.
|
Buy |
4.5% |
-6.46% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
4.83% |
0% |
2024-10-10 |
MRAM
Everspin Technologies, Inc.
|
Buy |
4.83% |
0% |
2024-10-10 |
The percentage of cash held in the portfolio is:
45.45%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PHUN
Phunware, Inc.
|
Buy |
5.62% |
16.16% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
4.79% |
-0.92% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
4.82% |
-0.32% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
5.85% |
21.09% |
2024-09-30 |
DELL
Dell Technologies Inc.
|
Buy |
4.68% |
-1.1% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
4.77% |
0.87% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
4.83% |
0% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
4.88% |
1.07% |
2024-10-08 |
ACMR
ACM Research, Inc.
|
Buy |
4.47% |
-7.59% |
2024-10-08 |
The percentage of cash held in the portfolio is:
55.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MPWR |
Sell
All
|
1.33% |
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
4.99% |
2.11% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
5.51% |
14.33% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
4.75% |
-1.45% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
4.84% |
0.33% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
5.84% |
21.09% |
2024-09-30 |
DELL
Dell Technologies Inc.
|
Buy |
4.66% |
-1.1% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
4.76% |
1.07% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
4.82% |
0% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
4.82% |
0% |
2024-10-08 |
ACMR
ACM Research, Inc.
|
Buy |
4.82% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
50.18%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MSTR |
Sell
All
|
24.08% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
5.77% |
17.7% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
5.04% |
2.7% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
5.16% |
6.71% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
4.78% |
-1.19% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
4.87% |
0.79% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
6.23% |
28.91% |
2024-09-30 |
DELL
Dell Technologies Inc.
|
Buy |
4.73% |
0% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
4.73% |
0% |
2024-10-07 |
The percentage of cash held in the portfolio is:
58.71%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
5.4% |
8.96% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
5.01% |
1.29% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
5.06% |
3.66% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
4.61% |
-5.46% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
4.83% |
-0.97% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
6.27% |
28.52% |
2024-09-30 |
The percentage of cash held in the portfolio is:
68.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
HLIT |
Sell
All
|
-2.83% |
MEI |
Sell
All
|
-4.73% |
SABR |
Sell
All
|
-7.34% |
COHU |
Sell
All
|
-5.9% |
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
4.96% |
-1.27% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
5.02% |
-0.09% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.39% |
8.48% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
4.86% |
-2.11% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
4.8% |
-1.9% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
4.99% |
1.83% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
4.61% |
-5.82% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
4.83% |
-1.3% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
5.62% |
14.84% |
2024-09-30 |
COHU
Cohu, Inc.
|
Buy |
4.66% |
-4.86% |
2024-09-30 |
The percentage of cash held in the portfolio is:
50.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DDD |
Sell
All
|
0% |
NTNX |
Sell
All
|
-7.17% |
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
5.12% |
3.11% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
5.2% |
4.73% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
4.83% |
-2.58% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.52% |
12.42% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
4.98% |
1.48% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
4.82% |
-0.27% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
5.04% |
4.27% |
2024-09-27 |
DDD
3D Systems Corporation
|
Buy |
5.14% |
6.37% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
4.74% |
-1.92% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
4.87% |
0.67% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
4.8% |
-0.78% |
2024-09-30 |
COHU
Cohu, Inc.
|
Buy |
4.79% |
-0.96% |
2024-09-30 |
The percentage of cash held in the portfolio is:
40.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CLSK |
Sell
All
|
-3.01% |
RMNI |
Sell
All
|
-9.31% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
5.04% |
2.55% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
5.15% |
4.82% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
4.81% |
-1.99% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.71% |
17.5% |
2024-09-24 |
CLSK
CleanSpark, Inc.
|
Buy |
5.11% |
5.19% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
4.93% |
1.54% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
4.84% |
1.09% |
2024-09-27 |
RMNI
Rimini Street, Inc.
|
Buy |
4.39% |
-8.33% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
5.05% |
5.49% |
2024-09-27 |
DDD
3D Systems Corporation
|
Buy |
5.18% |
8.24% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
4.73% |
-1.28% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
4.79% |
0% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
4.79% |
0% |
2024-09-30 |
COHU
Cohu, Inc.
|
Buy |
4.79% |
0% |
2024-09-30 |
The percentage of cash held in the portfolio is:
30.71%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
5.05% |
2.48% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
5.28% |
7.27% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
4.96% |
0.62% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.39% |
10.68% |
2024-09-24 |
CLSK
CleanSpark, Inc.
|
Buy |
5.1% |
4.78% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
5.05% |
3.67% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
4.8% |
0% |
2024-09-27 |
RMNI
Rimini Street, Inc.
|
Buy |
4.8% |
0% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
4.8% |
0% |
2024-09-27 |
DDD
3D Systems Corporation
|
Buy |
4.8% |
0% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
4.8% |
0% |
2024-09-27 |
The percentage of cash held in the portfolio is:
45.19%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CMTL |
Sell
All
|
-9.31% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
5.04% |
0.71% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
4.88% |
-2.36% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
5.03% |
0.66% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.01% |
1.31% |
2024-09-24 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.53% |
-8.43% |
2024-09-24 |
CLSK
CleanSpark, Inc.
|
Buy |
4.79% |
-3.01% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
4.96% |
0.41% |
2024-09-25 |
The percentage of cash held in the portfolio is:
65.75%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GMGI |
Sell
All
|
-11.45% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
5.06% |
1.91% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
4.98% |
0.26% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
4.43% |
-10.69% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
4.95% |
-0.3% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.04% |
2.61% |
2024-09-24 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.85% |
-1.11% |
2024-09-24 |
CLSK
CleanSpark, Inc.
|
Buy |
4.91% |
0% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
4.91% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
60.88%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QTWO |
Sell
All
|
-1.56% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.94% |
-0.31% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
5% |
0.78% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
4.93% |
-0.53% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
4.62% |
-6.87% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
4.98% |
0.39% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.9% |
0% |
2024-09-24 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.9% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
65.73%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NTIP |
Sell
All
|
-17.42% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
QTWO
Q2 Holdings, Inc.
|
Buy |
5.02% |
2.28% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
4.88% |
-0.57% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
5.01% |
2.19% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
4.62% |
-5.73% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
4.9% |
0% |
2024-09-23 |
NTIP
Network-1 Technologies, Inc.
|
Buy |
4.9% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
70.66%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.9% |
0% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
4.9% |
0% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
4.9% |
0% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
4.9% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AAOI |
Sell
All
|
28.72% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
6.49% |
27.93% |
2024-09-02 |
The percentage of cash held in the portfolio is:
93.51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ISDR |
Sell
All
|
-1.86% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ISDR
Issuer Direct Corporation
|
Buy |
5.14% |
-0.84% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
5.86% |
14.8% |
2024-09-02 |
The percentage of cash held in the portfolio is:
89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DBD |
Sell
All
|
-3.2% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
4.64% |
-4.99% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
5.11% |
-2.24% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
5.35% |
4.05% |
2024-09-02 |
The percentage of cash held in the portfolio is:
84.9%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LYTS |
Sell
All
|
-0.39% |
WDC |
Sell
All
|
-7.35% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LYTS
LSI Industries Inc.
|
Buy |
5.42% |
3.77% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
4.78% |
-1.04% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
5.38% |
4.19% |
2024-08-30 |
WDC
Western Digital Corporation
|
Buy |
4.86% |
-4.54% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
5.49% |
7.84% |
2024-09-02 |
The percentage of cash held in the portfolio is:
74.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KNW |
Sell
All
|
-15.62% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNW
Know Labs, Inc.
|
Buy |
4.56% |
-12.5% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
5.31% |
2.01% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
4.75% |
-1.44% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
5.61% |
8.95% |
2024-08-30 |
WDC
Western Digital Corporation
|
Buy |
4.87% |
-3.86% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
5.48% |
8.02% |
2024-09-02 |
The percentage of cash held in the portfolio is:
69.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PHUN |
Sell
All
|
-9.4% |
ASTI |
Sell
All
|
-49.09% |
SCSC |
Sell
All
|
-6.32% |
Assets Rebalanced
None
2024-09-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PHUN
Phunware, Inc.
|
Buy |
5.03% |
-2.85% |
2024-08-21 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
3.27% |
-36.77% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
4.65% |
-9.38% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
5.29% |
3.38% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
4.92% |
3.94% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
4.65% |
-1.85% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
5.69% |
12.4% |
2024-08-30 |
WDC
Western Digital Corporation
|
Buy |
4.99% |
0% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
4.99% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
56.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CMTL |
Sell
All
|
NA |
RUN |
Sell
All
|
NA |
ATOM |
Sell
All
|
NA |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.78% |
-7.6% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
5.24% |
1.28% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
4.61% |
-10.93% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
5.03% |
-2.85% |
2024-08-21 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
3.27% |
-36.77% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
4.65% |
-9.38% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
5.29% |
3.38% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
4.92% |
3.94% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
4.65% |
-1.85% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
5.69% |
12.4% |
2024-08-30 |
WDC
Western Digital Corporation
|
Buy |
4.99% |
0% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
4.99% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
41.89%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DDD |
Sell
All
|
-17.37% |
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.68% |
-9.65% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.66% |
-10.04% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
5.15% |
-0.64% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
4.69% |
-9.6% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
4.96% |
-4.27% |
2024-08-21 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
3.4% |
-34.34% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
4.82% |
-6.25% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
5.31% |
3.51% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
4.8% |
1.21% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
4.78% |
0.77% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
5.07% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
47.67%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VRNT |
Sell
All
|
-3.87% |
PRTH |
Sell
All
|
20.52% |
FIVN |
Sell
All
|
-1.52% |
VIAV |
Sell
All
|
5.8% |
ROG |
Sell
All
|
0.38% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
5% |
-3.96% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.14% |
17.91% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5.05% |
-3.02% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.46% |
4.81% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.19% |
-0.25% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.77% |
-8.48% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.63% |
-11.2% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
5.3% |
1.68% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
4.67% |
-10.26% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
5.08% |
-2.56% |
2024-08-21 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
3.26% |
-37.37% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
4.84% |
-6.25% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
5.23% |
1.49% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
4.77% |
0% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
4.77% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
25.85%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RMNI |
Sell
All
|
-11.4% |
WOLF |
Sell
All
|
-21.84% |
SCWX |
Sell
All
|
-7.64% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
4.92% |
-2.3% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.95% |
18.31% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.98% |
-1.05% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.3% |
5.31% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.09% |
1.17% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
4.66% |
-7.41% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.61% |
-8.48% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.76% |
-5.41% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
5.17% |
2.76% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
4.83% |
-3.97% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
5.09% |
1.14% |
2024-08-21 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.08% |
-18.99% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
4.99% |
0% |
2024-08-23 |
SCWX
SecureWorks Corp.
|
Buy |
4.62% |
-7.13% |
2024-08-26 |
LYTS
LSI Industries Inc.
|
Buy |
5.04% |
1.3% |
2024-08-26 |
RMNI
Rimini Street, Inc.
|
Buy |
4.59% |
-6.22% |
2024-08-27 |
The percentage of cash held in the portfolio is:
21.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSTI |
Sell
All
|
-7.38% |
Assets Rebalanced
None