Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ4520LO2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 1.9 %
2W 5.4 %
1M 1.8 %
3M 24.7 %
6M 20.2 %
9M 30.7 %
1Y 24.1 %
Alpha
14.4%
Beta
0.46
sharpe-R
1.18
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
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 2025-02-18 07:01:21
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -11.64%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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 20.

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.

Portfolio Performance against the market Benchmark

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Risk Level
2
Difficulty Level
2

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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
FTNT Fortinet, Inc. Buy 4.88% 6.25%
CVLT Commvault Systems, Inc. Buy 4.97% 8.13%
SNCR Synchronoss Technologies, Inc. Buy 4.62% 0.68%
CLMB Climb Global Solutions, Inc. Buy 4.69% 2.11%
ASTI Ascent Solar Technologies, Inc. Buy 4.65% 1.29%
OKTA Okta, Inc. Buy 5.15% -1.21%
VHC VirnetX Holding Corp Buy 5.29% 1.44%
ADTN ADTRAN Holdings, Inc. Buy 5.31% 1.84%
RCAT Red Cat Holdings, Inc. Buy 4.38% -15.93%
SMCI Super Micro Computer, Inc. Buy 7.38% 41.58%
NTGR NETGEAR, Inc. Buy 4.59% -3.16%
EGHT 8x8, Inc. Buy 5.09% 9.09%
TTWO Take-Two Interactive Software, Inc. Buy 4.58% -1.76%
The percentage of cash held in the portfolio is: 34.41%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
FTNT Fortinet, Inc. Buy 4.8% 4.67%
CVLT Commvault Systems, Inc. Buy 4.92% 7.33%
SNCR Synchronoss Technologies, Inc. Buy 4.6% 0.29%
CLMB Climb Global Solutions, Inc. Buy 4.66% 1.75%
ASTI Ascent Solar Technologies, Inc. Buy 4.56% -0.43%
OKTA Okta, Inc. Buy 5.35% 2.86%
VHC VirnetX Holding Corp Buy 5.24% 0.78%
ADTN ADTRAN Holdings, Inc. Buy 5.38% 3.41%
RCAT Red Cat Holdings, Inc. Buy 4.63% -11.12%
SMCI Super Micro Computer, Inc. Buy 6.5% 24.94%
NTGR NETGEAR, Inc. Buy 4.74% 0.1%
EGHT 8x8, Inc. Buy 5.65% 21.33%
TTWO Take-Two Interactive Software, Inc. Buy 4.6% -1.14%
The percentage of cash held in the portfolio is: 34.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
CALX Sell All 1.29%
XPER Sell All 0.22%
Assets Rebalanced
None
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALX Calix, Inc. Buy 4.78% 1.22%
XPER Xperi Inc. Buy 4.73% 0%
FTNT Fortinet, Inc. Buy 4.8% 2.5%
CVLT Commvault Systems, Inc. Buy 4.89% 4.41%
SNCR Synchronoss Technologies, Inc. Buy 4.49% -4.27%
CLMB Climb Global Solutions, Inc. Buy 4.67% -0.39%
ASTI Ascent Solar Technologies, Inc. Buy 4.34% -7.33%
OKTA Okta, Inc. Buy 5.36% 0.81%
VHC VirnetX Holding Corp Buy 5.3% -0.33%
ADTN ADTRAN Holdings, Inc. Buy 5.14% -3.32%
RCAT Red Cat Holdings, Inc. Buy 4.66% -12.35%
SMCI Super Micro Computer, Inc. Buy 6.24% 17.26%
NTGR NETGEAR, Inc. Buy 4.85% 0.1%
EGHT 8x8, Inc. Buy 5.45% 14.34%
TTWO Take-Two Interactive Software, Inc. Buy 4.69% -1.57%
The percentage of cash held in the portfolio is: 25.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
VICR Sell All -3.7%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
VICR Vicor Corporation Buy 4.84% 5.48%
CALX Calix, Inc. Buy 4.8% 3.71%
XPER Xperi Inc. Buy 4.79% 3.5%
FTNT Fortinet, Inc. Buy 4.78% 4.26%
CVLT Commvault Systems, Inc. Buy 4.81% 4.85%
SNCR Synchronoss Technologies, Inc. Buy 4.81% 4.85%
CLMB Climb Global Solutions, Inc. Buy 4.57% -0.46%
ASTI Ascent Solar Technologies, Inc. Buy 4.27% -6.9%
OKTA Okta, Inc. Buy 5.22% 0.19%
VHC VirnetX Holding Corp Buy 5.23% 0.33%
ADTN ADTRAN Holdings, Inc. Buy 5.17% -0.79%
RCAT Red Cat Holdings, Inc. Buy 5.28% 1.32%
SMCI Super Micro Computer, Inc. Buy 6.57% 26.03%
NTGR NETGEAR, Inc. Buy 4.89% 3.27%
EGHT 8x8, Inc. Buy 4.66% 0%
TTWO Take-Two Interactive Software, Inc. Buy 4.66% 0%
The percentage of cash held in the portfolio is: 20.65%
New Assets Added
  • EGHT
  • TTWO
Assets Removed
Asset Action Perf %
SQ Sell All -5.75%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 4.43% -5.23%
VICR Vicor Corporation Buy 4.73% 1.05%
CALX Calix, Inc. Buy 4.83% 2.26%
XPER Xperi Inc. Buy 4.76% 0.88%
FTNT Fortinet, Inc. Buy 4.8% 2.47%
CVLT Commvault Systems, Inc. Buy 4.81% 2.81%
SNCR Synchronoss Technologies, Inc. Buy 4.56% -2.52%
CLMB Climb Global Solutions, Inc. Buy 4.66% -0.39%
ASTI Ascent Solar Technologies, Inc. Buy 4.68% 0%
OKTA Okta, Inc. Buy 5.29% -0.48%
VHC VirnetX Holding Corp Buy 5.19% -2.33%
ADTN ADTRAN Holdings, Inc. Buy 5.16% -2.88%
RCAT Red Cat Holdings, Inc. Buy 5.39% 1.41%
SMCI Super Micro Computer, Inc. Buy 5.7% 7.21%
NTGR NETGEAR, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 26.17%
New Assets Added
  • NTGR
Assets Removed
Asset Action Perf %
DDD Sell All -9.53%
UCTT Sell All 6.26%
DZSI Sell All -18.48%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 4.44% -4.39%
VICR Vicor Corporation Buy 4.7% 1.21%
UCTT Ultra Clean Holdings, Inc. Buy 5.12% 10.27%
CALX Calix, Inc. Buy 4.87% 3.86%
XPER Xperi Inc. Buy 4.75% 1.31%
DZSI DZS Inc. Buy 4.07% -13.04%
FTNT Fortinet, Inc. Buy 4.63% -0.33%
CVLT Commvault Systems, Inc. Buy 4.69% 0.89%
SNCR Synchronoss Technologies, Inc. Buy 4.48% -3.69%
DDD 3D Systems Corporation Buy 4.61% -0.85%
CLMB Climb Global Solutions, Inc. Buy 4.69% 0.82%
ASTI Ascent Solar Technologies, Inc. Buy 4.75% 2.16%
OKTA Okta, Inc. Buy 5.28% 0%
VHC VirnetX Holding Corp Buy 5.28% 0%
ADTN ADTRAN Holdings, Inc. Buy 5.28% 0%
RCAT Red Cat Holdings, Inc. Buy 5.28% 0%
SMCI Super Micro Computer, Inc. Buy 5.28% 0%
The percentage of cash held in the portfolio is: 17.83%
New Assets Added
  • OKTA
  • VHC
  • ADTN
  • RCAT
  • SMCI
Assets Removed
Asset Action Perf %
APPS Sell All 102.85%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPS Digital Turbine, Inc. Buy 5.21% 3.25%
SQ Block, Inc. Buy 4.65% -4.48%
VICR Vicor Corporation Buy 5% 2.83%
UCTT Ultra Clean Holdings, Inc. Buy 5.38% 10.49%
CALX Calix, Inc. Buy 5.15% 4.95%
XPER Xperi Inc. Buy 5.02% 2.19%
DZSI DZS Inc. Buy 4.27% -13.04%
FTNT Fortinet, Inc. Buy 4.87% 0%
CVLT Commvault Systems, Inc. Buy 4.87% 0%
SNCR Synchronoss Technologies, Inc. Buy 4.87% 0%
DDD 3D Systems Corporation Buy 4.87% 0%
CLMB Climb Global Solutions, Inc. Buy 4.87% 0%
ASTI Ascent Solar Technologies, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 36.1%
New Assets Added
  • FTNT
  • CVLT
  • SNCR
  • DDD
  • CLMB
  • ASTI
Assets Removed
None
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPS Digital Turbine, Inc. Buy 5.11% 0.81%
SQ Block, Inc. Buy 4.94% 0.88%
VICR Vicor Corporation Buy 4.86% -0.59%
UCTT Ultra Clean Holdings, Inc. Buy 5.17% 5.72%
CALX Calix, Inc. Buy 5.01% 1.42%
XPER Xperi Inc. Buy 4.93% -0.11%
DZSI DZS Inc. Buy 4.29% -13.04%
The percentage of cash held in the portfolio is: 65.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Sell All -4.71%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPS Digital Turbine, Inc. Buy 5.26% 3.25%
SQ Block, Inc. Buy 4.96% 0.88%
VICR Vicor Corporation Buy 4.69% -4.57%
UCTT Ultra Clean Holdings, Inc. Buy 5.01% 2.02%
CALX Calix, Inc. Buy 4.88% -1.49%
XPER Xperi Inc. Buy 4.88% -1.64%
SOL ReneSola Ltd Buy 4.75% -4.19%
DZSI DZS Inc. Buy 4.36% -11.96%
The percentage of cash held in the portfolio is: 61.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
LFUS Sell All -4.73%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPS Digital Turbine, Inc. Buy 5.34% 6.5%
SQ Block, Inc. Buy 4.88% 0.88%
VICR Vicor Corporation Buy 5% 3.42%
UCTT Ultra Clean Holdings, Inc. Buy 5.07% 4.86%
CALX Calix, Inc. Buy 4.82% -1.24%
LFUS Littelfuse, Inc. Buy 4.78% -1.97%
XPER Xperi Inc. Buy 4.82% -1.2%
SOL ReneSola Ltd Buy 4.78% -2.09%
DZSI DZS Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 55.63%
New Assets Added
  • DZSI
Assets Removed
Asset Action Perf %
SNCR Sell All -2.85%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNCR Synchronoss Technologies, Inc. Buy 4.86% -1.87%
APPS Digital Turbine, Inc. Buy 5.12% 2.03%
SQ Block, Inc. Buy 4.84% 0%
VICR Vicor Corporation Buy 4.96% 2.53%
UCTT Ultra Clean Holdings, Inc. Buy 4.98% 2.84%
CALX Calix, Inc. Buy 4.88% 0%
LFUS Littelfuse, Inc. Buy 4.88% 0%
XPER Xperi Inc. Buy 4.88% 0%
SOL ReneSola Ltd Buy 4.88% 0%
The percentage of cash held in the portfolio is: 55.71%
New Assets Added
  • CALX
  • LFUS
  • XPER
  • SOL
Assets Removed
Asset Action Perf %
RMNI Sell All 3.18%
SSYS Sell All 4.05%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMNI Rimini Street, Inc. Buy 5.3% 5.83%
SSYS Stratasys Ltd. Buy 5.33% 6.43%
SNCR Synchronoss Technologies, Inc. Buy 4.7% -5.41%
APPS Digital Turbine, Inc. Buy 5.01% -0.41%
SQ Block, Inc. Buy 4.85% 0%
VICR Vicor Corporation Buy 4.85% 0%
UCTT Ultra Clean Holdings, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 65.1%
New Assets Added
  • SQ
  • VICR
  • UCTT
Assets Removed
Asset Action Perf %
NTNX Sell All 2.88%
OSPN Sell All 0.84%
MSTR Sell All -5.37%
BELFB Sell All 3.88%
LSCC Sell All -1.61%
RMBS Sell All 0.66%
ACLS Sell All -4.4%
RSSS Sell All -9.11%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 5.16% 3.75%
OSPN OneSpan Inc. Buy 5.18% 4.02%
MSTR MicroStrategy Incorporated Buy 4.64% -6.85%
BELFB Bel Fuse Inc. Buy 5.15% 3.57%
LSCC Lattice Semiconductor Corporation Buy 4.89% -1.83%
RMBS Rambus Inc. Buy 5.08% 2.09%
ACLS Axcelis Technologies, Inc. Buy 4.73% -4.99%
RMNI Rimini Street, Inc. Buy 5.21% 4.59%
SSYS Stratasys Ltd. Buy 5.34% 7.32%
SNCR Synchronoss Technologies, Inc. Buy 4.8% -2.85%
RSSS Research Solutions, Inc. Buy 4.51% -5.57%
APPS Digital Turbine, Inc. Buy 5.11% 2.03%
The percentage of cash held in the portfolio is: 40.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SQ Sell All 2.62%
QTWO Sell All 5.39%
UI Sell All 0.97%
CLMB Sell All 3.39%
HPE Sell All -7.9%
ADI Sell All -3.99%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.13% 1.11%
UI Ubiquiti Inc. Buy 5.05% -0.39%
CLMB Climb Global Solutions, Inc. Buy 5.08% 0.09%
NTNX Nutanix, Inc. Buy 4.82% -4.39%
OSPN OneSpan Inc. Buy 4.88% -3.08%
MSTR MicroStrategy Incorporated Buy 4.86% -3.52%
HPE Hewlett Packard Enterprise Company Buy 4.96% -1.5%
BELFB Bel Fuse Inc. Buy 5.09% 0.95%
LSCC Lattice Semiconductor Corporation Buy 4.87% -3.39%
RMBS Rambus Inc. Buy 4.96% -1.6%
ADI Analog Devices, Inc. Buy 4.98% -1.28%
ACLS Axcelis Technologies, Inc. Buy 4.88% -3.23%
RMNI Rimini Street, Inc. Buy 5.13% 1.77%
SQ Block, Inc. Buy 5.17% 2.65%
SSYS Stratasys Ltd. Buy 5.47% 8.43%
SNCR Synchronoss Technologies, Inc. Buy 4.77% -4.72%
RSSS Research Solutions, Inc. Buy 4.68% -3.29%
APPS Digital Turbine, Inc. Buy 4.88% -3.66%
The percentage of cash held in the portfolio is: 10.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMTC Sell All -20.94%
MXL Sell All -15.79%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.91% 1.84%
UI Ubiquiti Inc. Buy 5.28% 9.39%
CLMB Climb Global Solutions, Inc. Buy 5.05% 4.77%
NTNX Nutanix, Inc. Buy 4.7% -1.78%
OSPN OneSpan Inc. Buy 4.85% 1.25%
MSTR MicroStrategy Incorporated Buy 4.7% -1.93%
HPE Hewlett Packard Enterprise Company Buy 5.01% 4.59%
BELFB Bel Fuse Inc. Buy 4.85% 1.35%
SMTC Semtech Corporation Buy 4.82% 0.7%
LSCC Lattice Semiconductor Corporation Buy 4.79% -0.03%
RMBS Rambus Inc. Buy 5.12% 6.91%
ADI Analog Devices, Inc. Buy 4.77% -0.39%
ACLS Axcelis Technologies, Inc. Buy 4.73% -1.32%
RMNI Rimini Street, Inc. Buy 5.06% 5.65%
SQ Block, Inc. Buy 4.92% 2.65%
SSYS Stratasys Ltd. Buy 5.23% 9.2%
MXL MaxLinear, Inc. Buy 4.91% 2.48%
SNCR Synchronoss Technologies, Inc. Buy 4.75% -0.29%
RSSS Research Solutions, Inc. Buy 4.73% 2.78%
APPS Digital Turbine, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APPS
Assets Removed
Asset Action Perf %
MKSI Sell All 0.23%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.91% 2.44%
UI Ubiquiti Inc. Buy 5.25% 9.52%
CLMB Climb Global Solutions, Inc. Buy 5.08% 6.03%
NTNX Nutanix, Inc. Buy 4.7% -1.12%
OSPN OneSpan Inc. Buy 4.89% 2.87%
MSTR MicroStrategy Incorporated Buy 4.92% 3.47%
HPE Hewlett Packard Enterprise Company Buy 4.97% 4.55%
BELFB Bel Fuse Inc. Buy 4.8% 0.96%
SMTC Semtech Corporation Buy 4.98% 4.69%
LSCC Lattice Semiconductor Corporation Buy 4.94% 3.88%
RMBS Rambus Inc. Buy 5.16% 8.49%
ADI Analog Devices, Inc. Buy 4.98% 4.64%
ACLS Axcelis Technologies, Inc. Buy 4.7% -1.13%
RMNI Rimini Street, Inc. Buy 4.79% 0.71%
SQ Block, Inc. Buy 4.84% 1.64%
SSYS Stratasys Ltd. Buy 4.86% 2.11%
MKSI MKS Instruments, Inc. Buy 4.86% 2.09%
MXL MaxLinear, Inc. Buy 5.05% 6.15%
SNCR Synchronoss Technologies, Inc. Buy 4.75% 0.39%
RSSS Research Solutions, Inc. Buy 4.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RSSS
Assets Removed
Asset Action Perf %
RIOT Sell All -3.49%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.93% 1.59%
UI Ubiquiti Inc. Buy 5.01% 3.3%
CLMB Climb Global Solutions, Inc. Buy 4.98% 2.78%
NTNX Nutanix, Inc. Buy 4.76% -1.09%
RIOT Riot Blockchain, Inc. Buy 4.79% -0.52%
OSPN OneSpan Inc. Buy 4.76% -1.2%
MSTR MicroStrategy Incorporated Buy 5.3% 9.95%
HPE Hewlett Packard Enterprise Company Buy 4.78% -0.69%
BELFB Bel Fuse Inc. Buy 4.81% -0.19%
SMTC Semtech Corporation Buy 4.98% 3.43%
LSCC Lattice Semiconductor Corporation Buy 4.9% 1.82%
RMBS Rambus Inc. Buy 5.06% 5.13%
ADI Analog Devices, Inc. Buy 4.84% 0.43%
ACLS Axcelis Technologies, Inc. Buy 4.81% -0.22%
RMNI Rimini Street, Inc. Buy 4.8% -0.35%
SQ Block, Inc. Buy 4.85% 0.67%
SSYS Stratasys Ltd. Buy 4.8% -0.44%
MKSI MKS Instruments, Inc. Buy 4.94% 2.46%
MXL MaxLinear, Inc. Buy 5.12% 6.37%
SNCR Synchronoss Technologies, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNCR
Assets Removed
None
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.98% 1%
UI Ubiquiti Inc. Buy 5.14% 4.34%
CLMB Climb Global Solutions, Inc. Buy 4.94% 0.24%
NTNX Nutanix, Inc. Buy 4.95% 1.05%
RIOT Riot Blockchain, Inc. Buy 4.83% -1.26%
OSPN OneSpan Inc. Buy 4.87% -0.47%
MSTR MicroStrategy Incorporated Buy 4.98% 1.77%
HPE Hewlett Packard Enterprise Company Buy 4.92% 0.47%
BELFB Bel Fuse Inc. Buy 4.87% -0.52%
SMTC Semtech Corporation Buy 4.65% -4.94%
LSCC Lattice Semiconductor Corporation Buy 4.82% -1.57%
RMBS Rambus Inc. Buy 4.96% 1.31%
ADI Analog Devices, Inc. Buy 4.82% -1.47%
ACLS Axcelis Technologies, Inc. Buy 4.91% 0.29%
RMNI Rimini Street, Inc. Buy 4.9% 0%
SQ Block, Inc. Buy 4.9% 0%
SSYS Stratasys Ltd. Buy 4.9% 0%
MKSI MKS Instruments, Inc. Buy 4.9% 0%
MXL MaxLinear, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 6.9%
New Assets Added
  • RMNI
  • SQ
  • SSYS
  • MKSI
  • MXL
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.96% 0.95%
UI Ubiquiti Inc. Buy 5.13% 4.43%
CLMB Climb Global Solutions, Inc. Buy 5.03% 2.41%
NTNX Nutanix, Inc. Buy 4.88% 0%
RIOT Riot Blockchain, Inc. Buy 4.88% 0%
OSPN OneSpan Inc. Buy 4.88% 0%
MSTR MicroStrategy Incorporated Buy 4.88% 0%
HPE Hewlett Packard Enterprise Company Buy 4.88% 0%
BELFB Bel Fuse Inc. Buy 4.88% 0%
SMTC Semtech Corporation Buy 4.88% 0%
LSCC Lattice Semiconductor Corporation Buy 4.88% 0%
RMBS Rambus Inc. Buy 4.88% 0%
ADI Analog Devices, Inc. Buy 4.88% 0%
ACLS Axcelis Technologies, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 31.26%
New Assets Added
  • NTNX
  • RIOT
  • OSPN
  • MSTR
  • HPE
  • BELFB
  • SMTC
  • LSCC
  • RMBS
  • ADI
  • ACLS
Assets Removed
Asset Action Perf %
GMGI Sell All -11.69%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.9% 0%
UI Ubiquiti Inc. Buy 4.9% 0%
CLMB Climb Global Solutions, Inc. Buy 4.9% 0%
GMGI Golden Matrix Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • QTWO
  • UI
  • CLMB
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2024-12-17 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 %
DZSI Sell All -9.64%
INVE Sell All -3.77%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DZSI DZS Inc. Buy 4.95% -3.61%
INVE Identiv, Inc. Buy 5.1% -0.71%
The percentage of cash held in the portfolio is: 89.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINK Sell All 1.42%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINK Interlink Electronics, Inc. Buy 6.96% 37.04%
DZSI DZS Inc. Buy 4.63% -8.43%
INVE Identiv, Inc. Buy 4.98% -1.65%
The percentage of cash held in the portfolio is: 83.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All -5.29%
PSTG Sell All 10.42%
WOLF Sell All -20%
LITE Sell All -8.36%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 4.33% -8.28%
PSTG Pure Storage, Inc. Buy 5.51% 16.87%
LINK Interlink Electronics, Inc. Buy 7.11% 40.69%
DZSI DZS Inc. Buy 4.07% -19.28%
INVE Identiv, Inc. Buy 4.93% -2.12%
WOLF Wolfspeed, Inc. Buy 4.57% -9.28%
LITE Lumentum Holdings Inc. Buy 4.23% -5.37%
The percentage of cash held in the portfolio is: 65.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
LSCC Sell All 5.22%
FSLR Sell All 3.72%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LSCC Lattice Semiconductor Corporation Buy 5% 0.33%
FSLR First Solar, Inc. Buy 5.02% 0.71%
PRTH Priority Technology Holdings, Inc. Buy 4.59% -4.09%
PSTG Pure Storage, Inc. Buy 5.68% 18.9%
LINK Interlink Electronics, Inc. Buy 5.6% 9.31%
DZSI DZS Inc. Buy 4.92% -3.61%
INVE Identiv, Inc. Buy 4.72% -7.55%
WOLF Wolfspeed, Inc. Buy 4.35% -14.86%
LITE Lumentum Holdings Inc. Buy 4.43% -2.17%
The percentage of cash held in the portfolio is: 55.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
MEI Sell All 21.59%
APPF Sell All 8.5%
CLFD Sell All 1.12%
SSYS Sell All 1.69%
TACT Sell All 1.92%
LUNA Sell All -1.61%
SYNA Sell All 5.23%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 4.76% 11.09%
CLFD Clearfield, Inc. Buy 4.18% -2.35%
SSYS Stratasys Ltd. Buy 4.21% -1.69%
TACT TransAct Technologies Incorporated Buy 4.22% -1.44%
LUNA Luna Innovations Incorporated Buy 4.07% -4.84%
MEI Methode Electronics, Inc. Buy 5.73% 33.91%
SYNA Synaptics Incorporated Buy 4.39% 2.46%
LSCC Lattice Semiconductor Corporation Buy 5.02% 0.4%
FSLR First Solar, Inc. Buy 5.14% 2.65%
PRTH Priority Technology Holdings, Inc. Buy 4.69% -2.3%
PSTG Pure Storage, Inc. Buy 5.5% 14.58%
LINK Interlink Electronics, Inc. Buy 4.89% -4.96%
DZSI DZS Inc. Buy 5.25% 2.41%
INVE Identiv, Inc. Buy 4.94% -3.54%
WOLF Wolfspeed, Inc. Buy 4.29% -16.22%
LITE Lumentum Holdings Inc. Buy 4.44% -2.38%
The percentage of cash held in the portfolio is: 24.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCUV Sell All -5.19%
SOL Sell All -3.61%
AEHR Sell All -11.76%
CTM Sell All 70.73%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 4.72% 10.59%
CLFD Clearfield, Inc. Buy 4.47% 4.66%
SSYS Stratasys Ltd. Buy 4.48% 4.87%
TACT TransAct Technologies Incorporated Buy 4.34% 1.68%
LUNA Luna Innovations Incorporated Buy 4.4% 3.23%
MEI Methode Electronics, Inc. Buy 4.73% 10.89%
SYNA Synaptics Incorporated Buy 4.55% 6.71%
SOL ReneSola Ltd Buy 4.81% -3.61%
LSCC Lattice Semiconductor Corporation Buy 5.15% 3.27%
FSLR First Solar, Inc. Buy 5.21% 4.54%
AEHR Aehr Test Systems Buy 4.77% -4.34%
PRTH Priority Technology Holdings, Inc. Buy 4.5% -5.89%
PSTG Pure Storage, Inc. Buy 5.72% 19.69%
CTM Castellum, Inc. Buy 6.47% 35.61%
LINK Interlink Electronics, Inc. Buy 5.04% -1.52%
DZSI DZS Inc. Buy 5.23% 2.41%
INVE Identiv, Inc. Buy 4.96% -2.83%
FCUV Focus Universal Inc. Buy 5.3% 3.7%
WOLF Wolfspeed, Inc. Buy 4.61% -9.64%
LITE Lumentum Holdings Inc. Buy 4.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LITE
Assets Removed
Asset Action Perf %
ON Sell All -8.87%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 4.53% 5.57%
CLFD Clearfield, Inc. Buy 4.43% 3.3%
SSYS Stratasys Ltd. Buy 4.35% 1.27%
TACT TransAct Technologies Incorporated Buy 4.32% 0.72%
LUNA Luna Innovations Incorporated Buy 4.52% 5.38%
MEI Methode Electronics, Inc. Buy 4.69% 9.26%
SYNA Synaptics Incorporated Buy 4.56% 6.22%
SOL ReneSola Ltd Buy 5.09% 1.55%
LSCC Lattice Semiconductor Corporation Buy 5.09% 1.48%
ON ON Semiconductor Corporation Buy 5.12% 2.15%
FSLR First Solar, Inc. Buy 5.41% 7.83%
AEHR Aehr Test Systems Buy 5.03% 0.24%
PRTH Priority Technology Holdings, Inc. Buy 4.76% -1%
PSTG Pure Storage, Inc. Buy 4.67% -2.86%
CTM Castellum, Inc. Buy 5.97% 24.39%
LINK Interlink Electronics, Inc. Buy 4.91% -4.76%
DZSI DZS Inc. Buy 5.14% 0%
INVE Identiv, Inc. Buy 5.14% 0%
FCUV Focus Universal Inc. Buy 5.14% 0%
WOLF Wolfspeed, Inc. Buy 5.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DZSI
  • INVE
  • FCUV
  • WOLF
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 4.65% 4.69%
CLFD Clearfield, Inc. Buy 4.49% 1.09%
SSYS Stratasys Ltd. Buy 4.52% 1.91%
TACT TransAct Technologies Incorporated Buy 4.44% 0%
LUNA Luna Innovations Incorporated Buy 4.2% -5.38%
MEI Methode Electronics, Inc. Buy 4.63% 4.3%
SYNA Synaptics Incorporated Buy 4.65% 4.89%
SOL ReneSola Ltd Buy 5.08% -2.06%
LSCC Lattice Semiconductor Corporation Buy 5.12% -1.27%
ON ON Semiconductor Corporation Buy 5.09% -1.75%
FSLR First Solar, Inc. Buy 5.36% 3.35%
AEHR Aehr Test Systems Buy 4.86% -6.16%
PRTH Priority Technology Holdings, Inc. Buy 4.62% -7.19%
PSTG Pure Storage, Inc. Buy 4.83% -2.95%
CTM Castellum, Inc. Buy 4.84% -2.44%
LINK Interlink Electronics, Inc. Buy 5.33% 0%
The percentage of cash held in the portfolio is: 23.31%
New Assets Added
  • LINK
Assets Removed
Asset Action Perf %
AMBA Sell All 12.46%
AKTS Sell All 57.81%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTS Akoustis Technologies, Inc. Buy 7.06% 71.87%
APPF AppFolio, Inc. Buy 4.63% 5.13%
CLFD Clearfield, Inc. Buy 4.36% -0.96%
SSYS Stratasys Ltd. Buy 4.46% 1.17%
TACT TransAct Technologies Incorporated Buy 4.39% -0.24%
LUNA Luna Innovations Incorporated Buy 4.22% -4.3%
MEI Methode Electronics, Inc. Buy 4.59% 4.3%
AMBA Ambarella, Inc. Buy 5.02% 13.86%
SYNA Synaptics Incorporated Buy 4.51% 2.43%
SOL ReneSola Ltd Buy 5.15% 0%
LSCC Lattice Semiconductor Corporation Buy 5.04% -2.02%
ON ON Semiconductor Corporation Buy 5% -2.82%
FSLR First Solar, Inc. Buy 5.14% -0.13%
AEHR Aehr Test Systems Buy 4.76% -7.42%
PRTH Priority Technology Holdings, Inc. Buy 4.96% 0.4%
PSTG Pure Storage, Inc. Buy 4.78% -3.13%
CTM Castellum, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 16.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOPN Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 5.14% 23.6%
AKTS Akoustis Technologies, Inc. Buy 7.06% 71.87%
APPF AppFolio, Inc. Buy 4.63% 5.13%
CLFD Clearfield, Inc. Buy 4.36% -0.96%
SSYS Stratasys Ltd. Buy 4.46% 1.17%
TACT TransAct Technologies Incorporated Buy 4.39% -0.24%
LUNA Luna Innovations Incorporated Buy 4.22% -4.3%
MEI Methode Electronics, Inc. Buy 4.59% 4.3%
AMBA Ambarella, Inc. Buy 5.02% 13.86%
SYNA Synaptics Incorporated Buy 4.51% 2.43%
SOL ReneSola Ltd Buy 5.15% 0%
LSCC Lattice Semiconductor Corporation Buy 5.04% -2.02%
ON ON Semiconductor Corporation Buy 5% -2.82%
FSLR First Solar, Inc. Buy 5.14% -0.13%
AEHR Aehr Test Systems Buy 4.76% -7.42%
PRTH Priority Technology Holdings, Inc. Buy 4.96% 0.4%
PSTG Pure Storage, Inc. Buy 4.78% -3.13%
CTM Castellum, Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 11.86%
New Assets Added
  • CTM
Assets Removed
None
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 4.78% 13.48%
AKTS Akoustis Technologies, Inc. Buy 6.36% 53.12%
APPF AppFolio, Inc. Buy 4.7% 5.37%
CLFD Clearfield, Inc. Buy 4.55% 2.08%
SSYS Stratasys Ltd. Buy 4.5% 0.95%
TACT TransAct Technologies Incorporated Buy 4.55% 1.92%
LUNA Luna Innovations Incorporated Buy 4.36% -2.15%
MEI Methode Electronics, Inc. Buy 4.57% 2.48%
AMBA Ambarella, Inc. Buy 4.8% 7.53%
SYNA Synaptics Incorporated Buy 4.67% 4.72%
SOL ReneSola Ltd Buy 4.89% -6.19%
LSCC Lattice Semiconductor Corporation Buy 5.08% -2.61%
ON ON Semiconductor Corporation Buy 5.1% -2.17%
FSLR First Solar, Inc. Buy 5.2% -0.26%
AEHR Aehr Test Systems Buy 4.89% -6.08%
PRTH Priority Technology Holdings, Inc. Buy 5% 0%
PSTG Pure Storage, Inc. Buy 5% 0%
The percentage of cash held in the portfolio is: 17%
New Assets Added
  • PRTH
  • PSTG
Assets Removed
Asset Action Perf %
SMCI Sell All 3.86%
WOLF Sell All 5.09%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 5.01% 21.35%
AKTS Akoustis Technologies, Inc. Buy 5.79% 42.19%
APPF AppFolio, Inc. Buy 4.53% 3.58%
CLFD Clearfield, Inc. Buy 4.42% 1.09%
SMCI Super Micro Computer, Inc. Buy 5.07% 15.87%
SSYS Stratasys Ltd. Buy 4.52% 3.39%
TACT TransAct Technologies Incorporated Buy 4.47% 2.16%
LUNA Luna Innovations Incorporated Buy 4.42% 1.08%
MEI Methode Electronics, Inc. Buy 4.46% 2.1%
AMBA Ambarella, Inc. Buy 4.63% 5.77%
WOLF Wolfspeed, Inc. Buy 5.15% 17.77%
SYNA Synaptics Incorporated Buy 4.67% 6.73%
SOL ReneSola Ltd Buy 5.11% 0%
LSCC Lattice Semiconductor Corporation Buy 5.11% 0%
ON ON Semiconductor Corporation Buy 5.11% 0%
FSLR First Solar, Inc. Buy 5.11% 0%
AEHR Aehr Test Systems Buy 5.11% 0%
The percentage of cash held in the portfolio is: 17.33%
New Assets Added
  • SOL
  • LSCC
  • ON
  • FSLR
  • AEHR
Assets Removed
Asset Action Perf %
QMCO Sell All 138.44%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 5.11% 13.48%
AKTS Akoustis Technologies, Inc. Buy 7.02% 57.81%
APPF AppFolio, Inc. Buy 4.77% 0%
CLFD Clearfield, Inc. Buy 4.77% 0%
QMCO Quantum Corporation Buy 4.77% 0%
SMCI Super Micro Computer, Inc. Buy 4.77% 0%
SSYS Stratasys Ltd. Buy 4.77% 0%
TACT TransAct Technologies Incorporated Buy 4.77% 0%
LUNA Luna Innovations Incorporated Buy 4.77% 0%
MEI Methode Electronics, Inc. Buy 4.77% 0%
AMBA Ambarella, Inc. Buy 4.77% 0%
WOLF Wolfspeed, Inc. Buy 4.77% 0%
SYNA Synaptics Incorporated Buy 4.77% 0%
The percentage of cash held in the portfolio is: 35.4%
New Assets Added
  • APPF
  • CLFD
  • QMCO
  • SMCI
  • SSYS
  • TACT
  • LUNA
  • MEI
  • AMBA
  • WOLF
  • SYNA
Assets Removed
Asset Action Perf %
QUBT Sell All 129.32%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUBT Quantum Computing, Inc. Buy 6.71% 38.35%
KOPN Kopin Corporation Buy 5.18% 8.99%
AKTS Akoustis Technologies, Inc. Buy 6.38% 35.94%
The percentage of cash held in the portfolio is: 81.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
III Sell All -2.99%
YEXT Sell All 1.97%
NTNX Sell All 3.97%
PRTH Sell All 28.92%
RMNI Sell All -1.76%
PDFS Sell All -3.7%
INTU Sell All 0.34%
DELL Sell All -3.17%
SSYS Sell All 15.82%
MRVL Sell All -0.85%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.59% -2.69%
YEXT Yext, Inc. Buy 4.83% 2.5%
NTNX Nutanix, Inc. Buy 4.83% 2.47%
PRTH Priority Technology Holdings, Inc. Buy 6.38% 35.24%
RMNI Rimini Street, Inc. Buy 4.67% -1.01%
PDFS PDF Solutions, Inc. Buy 4.52% -4.05%
INTU Intuit Inc. Buy 4.68% -0.65%
DELL Dell Technologies Inc. Buy 4.63% -1.77%
SSYS Stratasys Ltd. Buy 5.4% 14.45%
MRVL Marvell Technology, Inc. Buy 4.65% -1.42%
QUBT Quantum Computing, Inc. Buy 4.77% -4.51%
KOPN Kopin Corporation Buy 4.67% -4.49%
AKTS Akoustis Technologies, Inc. Buy 6.27% 29.69%
The percentage of cash held in the portfolio is: 35.11%
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
III Information Services Group, Inc. Buy 4.68% -1.49%
YEXT Yext, Inc. Buy 4.84% 1.84%
NTCT NetScout Systems, Inc. Buy 4.55% -4.32%
NTNX Nutanix, Inc. Buy 4.88% 2.64%
PRTH Priority Technology Holdings, Inc. Buy 6.01% 26.51%
RMNI Rimini Street, Inc. Buy 4.52% -5.03%
PDFS PDF Solutions, Inc. Buy 4.55% -4.34%
INTU Intuit Inc. Buy 4.98% 4.69%
DELL Dell Technologies Inc. Buy 4.67% -1.69%
SSYS Stratasys Ltd. Buy 5.41% 13.7%
MRVL Marvell Technology, Inc. Buy 4.65% -2.12%
QUBT Quantum Computing, Inc. Buy 4.52% -10.15%
KOPN Kopin Corporation Buy 4.6% -6.74%
AKTS Akoustis Technologies, Inc. Buy 6.17% 26.56%
The percentage of cash held in the portfolio is: 30.97%
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
CTSH Cognizant Technology Solutions Corporation Buy 4.62% -2.88%
III Information Services Group, Inc. Buy 4.76% 0%
YEXT Yext, Inc. Buy 4.87% 2.37%
NTCT NetScout Systems, Inc. Buy 4.59% -3.57%
NTNX Nutanix, Inc. Buy 4.95% 4.1%
PRTH Priority Technology Holdings, Inc. Buy 5.72% 20.33%
RMNI Rimini Street, Inc. Buy 4.57% -4.02%
PDFS PDF Solutions, Inc. Buy 4.55% -4.43%
INTU Intuit Inc. Buy 5.05% 6.09%
DELL Dell Technologies Inc. Buy 4.53% -4.85%
SSYS Stratasys Ltd. Buy 5.48% 15.32%
MRVL Marvell Technology, Inc. Buy 4.61% -3.09%
QUBT Quantum Computing, Inc. Buy 5.87% 16.54%
KOPN Kopin Corporation Buy 4.6% -6.74%
AKTS Akoustis Technologies, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 26.37%
New Assets Added
  • AKTS
Assets Removed
Asset Action Perf %
SNPS Sell All -5.86%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.63% 1.73%
III Information Services Group, Inc. Buy 4.54% -0.3%
YEXT Yext, Inc. Buy 4.72% 3.82%
NTCT NetScout Systems, Inc. Buy 4.5% -1.1%
NTNX Nutanix, Inc. Buy 4.84% 6.44%
SNPS Synopsys, Inc. Buy 4.51% -0.87%
PRTH Priority Technology Holdings, Inc. Buy 5.63% 23.8%
RMNI Rimini Street, Inc. Buy 4.46% -2.01%
PDFS PDF Solutions, Inc. Buy 4.51% -0.89%
INTU Intuit Inc. Buy 4.92% 8.08%
DELL Dell Technologies Inc. Buy 4.42% -2.83%
SSYS Stratasys Ltd. Buy 5.45% 19.68%
MRVL Marvell Technology, Inc. Buy 4.55% 0.08%
QUBT Quantum Computing, Inc. Buy 7.97% 65.41%
KOPN Kopin Corporation Buy 4.72% 0%
The percentage of cash held in the portfolio is: 25.62%
New Assets Added
  • KOPN
Assets Removed
Asset Action Perf %
CLSK Sell All 7.62%
RMBS Sell All -7.54%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.8% 3.68%
III Information Services Group, Inc. Buy 4.63% 0%
YEXT Yext, Inc. Buy 4.88% 5.26%
NTCT NetScout Systems, Inc. Buy 4.65% 0.35%
NTNX Nutanix, Inc. Buy 4.98% 7.37%
SNPS Synopsys, Inc. Buy 4.67% 0.87%
PRTH Priority Technology Holdings, Inc. Buy 5.88% 26.96%
RMNI Rimini Street, Inc. Buy 4.56% -1.51%
PDFS PDF Solutions, Inc. Buy 4.71% 1.59%
INTU Intuit Inc. Buy 5.05% 8.92%
CLSK CleanSpark, Inc. Buy 5.34% 15.32%
DELL Dell Technologies Inc. Buy 4.51% -2.76%
SSYS Stratasys Ltd. Buy 5.83% 25.9%
MRVL Marvell Technology, Inc. Buy 4.61% -0.62%
RMBS Rambus Inc. Buy 4.36% -5.86%
QUBT Quantum Computing, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 21.62%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
AIRG Sell All -2.5%
BELFB Sell All -6.27%
SNCR Sell All -13.73%
KN Sell All -4.65%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.68% 2.95%
III Information Services Group, Inc. Buy 4.57% 0.6%
YEXT Yext, Inc. Buy 4.78% 5.13%
NTCT NetScout Systems, Inc. Buy 4.56% 0.31%
NTNX Nutanix, Inc. Buy 4.91% 8.16%
SNPS Synopsys, Inc. Buy 4.55% 0.06%
PRTH Priority Technology Holdings, Inc. Buy 5.85% 28.77%
RMNI Rimini Street, Inc. Buy 4.45% -2.01%
PDFS PDF Solutions, Inc. Buy 4.76% 4.65%
INTU Intuit Inc. Buy 4.9% 7.88%
CLSK CleanSpark, Inc. Buy 6.17% 35.72%
AIRG Airgain, Inc. Buy 4.88% 7.3%
KN Knowles Corporation Buy 4.39% -3.46%
DELL Dell Technologies Inc. Buy 4.48% -1.36%
SSYS Stratasys Ltd. Buy 4.75% 4.48%
BELFB Bel Fuse Inc. Buy 4.45% -2.13%
MRVL Marvell Technology, Inc. Buy 4.65% 2.37%
RMBS Rambus Inc. Buy 4.36% -4.04%
SNCR Synchronoss Technologies, Inc. Buy 7.78% -2.55%
The percentage of cash held in the portfolio is: 6.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All -8.51%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.73% 1.15%
III Information Services Group, Inc. Buy 4.68% 0%
YEXT Yext, Inc. Buy 4.77% 1.97%
NTCT NetScout Systems, Inc. Buy 4.64% -0.97%
NTNX Nutanix, Inc. Buy 4.93% 5.26%
SNPS Synopsys, Inc. Buy 4.75% 1.52%
PRTH Priority Technology Holdings, Inc. Buy 4.93% 5.27%
RMNI Rimini Street, Inc. Buy 4.52% -3.52%
PDFS PDF Solutions, Inc. Buy 4.95% 5.71%
INTU Intuit Inc. Buy 4.94% 5.53%
CLSK CleanSpark, Inc. Buy 4.89% 4.46%
AIRG Airgain, Inc. Buy 4.68% 0%
KN Knowles Corporation Buy 4.63% -1.14%
DELL Dell Technologies Inc. Buy 4.54% -2.98%
SSYS Stratasys Ltd. Buy 4.47% -4.48%
WDC Western Digital Corporation Buy 4.66% -0.43%
BELFB Bel Fuse Inc. Buy 4.69% 0.22%
MRVL Marvell Technology, Inc. Buy 4.84% 3.5%
RMBS Rambus Inc. Buy 4.53% -3.33%
SNCR Synchronoss Technologies, Inc. Buy 8.23% 0%
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
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 4.9% 0%
CTSH Cognizant Technology Solutions Corporation Buy 4.9% 0%
III Information Services Group, Inc. Buy 4.9% 0%
YEXT Yext, Inc. Buy 4.9% 0%
NTCT NetScout Systems, Inc. Buy 4.9% 0%
NTNX Nutanix, Inc. Buy 4.9% 0%
SNPS Synopsys, Inc. Buy 4.9% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.9% 0%
RMNI Rimini Street, Inc. Buy 4.9% 0%
PDFS PDF Solutions, Inc. Buy 4.9% 0%
INTU Intuit Inc. Buy 4.9% 0%
CLSK CleanSpark, Inc. Buy 4.9% 0%
AIRG Airgain, Inc. Buy 4.9% 0%
KN Knowles Corporation Buy 4.9% 0%
DELL Dell Technologies Inc. Buy 4.9% 0%
SSYS Stratasys Ltd. Buy 4.9% 0%
WDC Western Digital Corporation Buy 4.9% 0%
BELFB Bel Fuse Inc. Buy 4.9% 0%
MRVL Marvell Technology, Inc. Buy 4.9% 0%
RMBS Rambus Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INOD
  • CTSH
  • III
  • YEXT
  • NTCT
  • NTNX
  • SNPS
  • PRTH
  • RMNI
  • PDFS
  • INTU
  • CLSK
  • AIRG
  • KN
  • DELL
  • SSYS
  • WDC
  • BELFB
  • MRVL
  • RMBS
Assets Removed
None
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
RIOT Sell All 20.82%
QMCO Sell All 38.44%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
RIOT Riot Blockchain, Inc. Buy 5.48% 10.3%
QMCO Quantum Corporation Buy 6.4% 28.83%
The percentage of cash held in the portfolio is: 88.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
INOD Sell All 22.58%
EGHT Sell All 1.53%
RELL Sell All 3.01%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 5.73% 15.7%
EGHT 8x8, Inc. Buy 5.05% 2.04%
RELL Richardson Electronics, Ltd. Buy 5.03% 1.54%
RIOT Riot Blockchain, Inc. Buy 5.78% 16.59%
QMCO Quantum Corporation Buy 6.81% 37.4%
The percentage of cash held in the portfolio is: 71.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTM Sell All -8.09%
ASTI Sell All -1.11%
NVEC Sell All -4.04%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 4.7% -3.47%
ASTI Ascent Solar Technologies, Inc. Buy 4.43% -8.89%
INOD Innodata Inc. Buy 5.72% 14.55%
EGHT 8x8, Inc. Buy 5.04% 1.02%
RELL Richardson Electronics, Ltd. Buy 5.07% 1.47%
RIOT Riot Blockchain, Inc. Buy 5.58% 11.78%
QMCO Quantum Corporation Buy 6.52% 30.65%
NVEC NVE Corporation Buy 4.84% -3.05%
The percentage of cash held in the portfolio is: 58.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVGO Sell All -6.69%
MRAM Sell All -4.26%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVGO Broadcom Inc. Buy 4.67% -3.21%
MRAM Everspin Technologies, Inc. Buy 4.6% -4.57%
CTM Castellum, Inc. Buy 4.64% -3.47%
ASTI Ascent Solar Technologies, Inc. Buy 5.18% 7.78%
INOD Innodata Inc. Buy 5.85% 18.6%
EGHT 8x8, Inc. Buy 5.08% 3.06%
RELL Richardson Electronics, Ltd. Buy 4.99% 1.18%
RIOT Riot Blockchain, Inc. Buy 5.5% 11.44%
QMCO Quantum Corporation Buy 6.29% 27.53%
NVEC NVE Corporation Buy 4.94% 0.06%
The percentage of cash held in the portfolio is: 48.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMB Sell All 3.83%
INTT Sell All -8.44%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 5.03% 3.27%
AVGO Broadcom Inc. Buy 4.73% -3.26%
MRAM Everspin Technologies, Inc. Buy 4.82% -1.26%
CTM Castellum, Inc. Buy 4.71% -3.18%
ASTI Ascent Solar Technologies, Inc. Buy 5.1% 4.81%
INOD Innodata Inc. Buy 5.67% 13.53%
EGHT 8x8, Inc. Buy 5.05% 1.02%
RELL Richardson Electronics, Ltd. Buy 4.98% -0.29%
RIOT Riot Blockchain, Inc. Buy 5.63% 12.81%
QMCO Quantum Corporation Buy 5.32% 6.49%
INTT inTEST Corporation Buy 4.7% -5.8%
NVEC NVE Corporation Buy 5.01% 0.35%
The percentage of cash held in the portfolio is: 39.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
DELL Sell All 5.02%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 5.18% 7.27%
CLMB Climb Global Solutions, Inc. Buy 5.14% 4.16%
AVGO Broadcom Inc. Buy 4.83% -2.38%
MRAM Everspin Technologies, Inc. Buy 4.94% -0.16%
CTM Castellum, Inc. Buy 4.7% -4.62%
ASTI Ascent Solar Technologies, Inc. Buy 4.76% -3.33%
INOD Innodata Inc. Buy 5.6% 10.69%
EGHT 8x8, Inc. Buy 5.08% 0.51%
RELL Richardson Electronics, Ltd. Buy 5.01% -0.96%
RIOT Riot Blockchain, Inc. Buy 5.32% 5.26%
QMCO Quantum Corporation Buy 4.66% -7.79%
INTT inTEST Corporation Buy 4.96% -1.98%
NVEC NVE Corporation Buy 5.16% 1.94%
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
DELL Dell Technologies Inc. Buy 5.09% 5.24%
CLMB Climb Global Solutions, Inc. Buy 5.13% 3.68%
AVGO Broadcom Inc. Buy 4.71% -4.91%
MRAM Everspin Technologies, Inc. Buy 4.93% -0.47%
CTM Castellum, Inc. Buy 4.86% -1.45%
ASTI Ascent Solar Technologies, Inc. Buy 4.48% -9.26%
INOD Innodata Inc. Buy 5.39% 6.4%
EGHT 8x8, Inc. Buy 5.4% 6.63%
RELL Richardson Electronics, Ltd. Buy 5.04% -0.51%
RIOT Riot Blockchain, Inc. Buy 5.26% 3.89%
RCAT Red Cat Holdings, Inc. Buy 4.44% -12.33%
QMCO Quantum Corporation Buy 4.82% -4.94%
INTT inTEST Corporation Buy 4.83% -4.62%
NVEC NVE Corporation Buy 5.11% 0.94%
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
DELL Dell Technologies Inc. Buy 5.03% 4.49%
SGH SMART Global Holdings, Inc. Buy 4.79% -0.63%
CLMB Climb Global Solutions, Inc. Buy 5.11% 3.8%
AVGO Broadcom Inc. Buy 4.67% -5.36%
MRAM Everspin Technologies, Inc. Buy 4.92% -0.32%
CTM Castellum, Inc. Buy 4.8% -2.31%
ASTI Ascent Solar Technologies, Inc. Buy 4.36% -11.26%
INOD Innodata Inc. Buy 5.15% 2.17%
EGHT 8x8, Inc. Buy 5.35% 6.12%
RELL Richardson Electronics, Ltd. Buy 4.81% -4.63%
RIOT Riot Blockchain, Inc. Buy 5.06% 0.34%
RCAT Red Cat Holdings, Inc. Buy 4.84% -4.11%
QMCO Quantum Corporation Buy 4.59% -9.09%
INTT inTEST Corporation Buy 4.78% -5.15%
NVEC NVE Corporation Buy 5.01% -0.64%
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
DELL Dell Technologies Inc. Buy 5.04% 6.59%
SGH SMART Global Holdings, Inc. Buy 4.79% 1.21%
CLMB Climb Global Solutions, Inc. Buy 4.99% 3.14%
AMD Advanced Micro Devices, Inc. Buy 4.67% -3.33%
AVGO Broadcom Inc. Buy 4.75% -1.96%
MRAM Everspin Technologies, Inc. Buy 4.84% -0.16%
CTM Castellum, Inc. Buy 4.74% -1.73%
ASTI Ascent Solar Technologies, Inc. Buy 4.34% -10%
INOD Innodata Inc. Buy 5.11% 3.2%
EGHT 8x8, Inc. Buy 5.33% 7.65%
RELL Richardson Electronics, Ltd. Buy 4.79% -3.38%
RIOT Riot Blockchain, Inc. Buy 4.95% 0%
RCAT Red Cat Holdings, Inc. Buy 4.95% 0%
QMCO Quantum Corporation Buy 4.95% 0%
INTT inTEST Corporation Buy 4.95% 0%
NVEC NVE Corporation Buy 4.95% 0%
The percentage of cash held in the portfolio is: 21.82%
New Assets Added
  • RIOT
  • RCAT
  • QMCO
  • INTT
  • NVEC
Assets Removed
None
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 5.01% 6.07%
SGH SMART Global Holdings, Inc. Buy 4.76% 0.78%
CLMB Climb Global Solutions, Inc. Buy 4.92% 1.85%
AMD Advanced Micro Devices, Inc. Buy 4.74% -1.8%
AVGO Broadcom Inc. Buy 4.72% -2.4%
MRAM Everspin Technologies, Inc. Buy 4.85% 0.16%
CTM Castellum, Inc. Buy 4.76% -1.16%
ASTI Ascent Solar Technologies, Inc. Buy 4.88% 1.26%
INOD Innodata Inc. Buy 4.95% 0%
EGHT 8x8, Inc. Buy 4.95% 0%
RELL Richardson Electronics, Ltd. Buy 4.95% 0%
The percentage of cash held in the portfolio is: 46.52%
New Assets Added
  • INOD
  • EGHT
  • RELL
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
AZPN Aspen Technology, Inc. Buy 4.73% -2.53%
RCAT Red Cat Holdings, Inc. Buy 6.39% 31.64%
DELL Dell Technologies Inc. Buy 4.92% 3.64%
SGH SMART Global Holdings, Inc. Buy 4.67% -1.7%
CLMB Climb Global Solutions, Inc. Buy 4.79% -1.3%
AMD Advanced Micro Devices, Inc. Buy 4.66% -3.97%
AVGO Broadcom Inc. Buy 4.86% -0.14%
MRAM Everspin Technologies, Inc. Buy 4.86% -0.16%
CTM Castellum, Inc. Buy 4.84% 0%
ASTI Ascent Solar Technologies, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 50.44%
New Assets Added
  • CTM
  • ASTI
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
PHUN Phunware, Inc. Buy 5.22% 8.23%
FORM FormFactor, Inc. Buy 4.88% 1.26%
AZPN Aspen Technology, Inc. Buy 4.78% -0.73%
RCAT Red Cat Holdings, Inc. Buy 6.34% 31.64%
DELL Dell Technologies Inc. Buy 4.79% 1.59%
SGH SMART Global Holdings, Inc. Buy 4.73% 0.39%
CLMB Climb Global Solutions, Inc. Buy 4.83% 0.37%
AMD Advanced Micro Devices, Inc. Buy 4.82% 0.03%
ACMR ACM Research, Inc. Buy 4.5% -6.46%
AVGO Broadcom Inc. Buy 4.83% 0%
MRAM Everspin Technologies, Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 45.45%
New Assets Added
  • AVGO
  • MRAM
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 5.62% 16.16%
FORM FormFactor, Inc. Buy 4.79% -0.92%
AZPN Aspen Technology, Inc. Buy 4.82% -0.32%
RCAT Red Cat Holdings, Inc. Buy 5.85% 21.09%
DELL Dell Technologies Inc. Buy 4.68% -1.1%
SGH SMART Global Holdings, Inc. Buy 4.77% 0.87%
CLMB Climb Global Solutions, Inc. Buy 4.83% 0%
AMD Advanced Micro Devices, Inc. Buy 4.88% 1.07%
ACMR ACM Research, Inc. Buy 4.47% -7.59%
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
MPWR Monolithic Power Systems, Inc. Buy 4.99% 2.11%
PHUN Phunware, Inc. Buy 5.51% 14.33%
FORM FormFactor, Inc. Buy 4.75% -1.45%
AZPN Aspen Technology, Inc. Buy 4.84% 0.33%
RCAT Red Cat Holdings, Inc. Buy 5.84% 21.09%
DELL Dell Technologies Inc. Buy 4.66% -1.1%
SGH SMART Global Holdings, Inc. Buy 4.76% 1.07%
CLMB Climb Global Solutions, Inc. Buy 4.82% 0%
AMD Advanced Micro Devices, Inc. Buy 4.82% 0%
ACMR ACM Research, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 50.18%
New Assets Added
  • CLMB
  • AMD
  • ACMR
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
MSTR MicroStrategy Incorporated Buy 5.77% 17.7%
MPWR Monolithic Power Systems, Inc. Buy 5.04% 2.7%
PHUN Phunware, Inc. Buy 5.16% 6.71%
FORM FormFactor, Inc. Buy 4.78% -1.19%
AZPN Aspen Technology, Inc. Buy 4.87% 0.79%
RCAT Red Cat Holdings, Inc. Buy 6.23% 28.91%
DELL Dell Technologies Inc. Buy 4.73% 0%
SGH SMART Global Holdings, Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 58.71%
New Assets Added
  • DELL
  • SGH
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 5.4% 8.96%
MPWR Monolithic Power Systems, Inc. Buy 5.01% 1.29%
PHUN Phunware, Inc. Buy 5.06% 3.66%
FORM FormFactor, Inc. Buy 4.61% -5.46%
AZPN Aspen Technology, Inc. Buy 4.83% -0.97%
RCAT Red Cat Holdings, Inc. Buy 6.27% 28.52%
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
HLIT Harmonic Inc. Buy 4.96% -1.27%
MEI Methode Electronics, Inc. Buy 5.02% -0.09%
MSTR MicroStrategy Incorporated Buy 5.39% 8.48%
MPWR Monolithic Power Systems, Inc. Buy 4.86% -2.11%
SABR Sabre Corporation Buy 4.8% -1.9%
PHUN Phunware, Inc. Buy 4.99% 1.83%
FORM FormFactor, Inc. Buy 4.61% -5.82%
AZPN Aspen Technology, Inc. Buy 4.83% -1.3%
RCAT Red Cat Holdings, Inc. Buy 5.62% 14.84%
COHU Cohu, Inc. Buy 4.66% -4.86%
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
HLIT Harmonic Inc. Buy 5.12% 3.11%
MEI Methode Electronics, Inc. Buy 5.2% 4.73%
NTNX Nutanix, Inc. Buy 4.83% -2.58%
MSTR MicroStrategy Incorporated Buy 5.52% 12.42%
MPWR Monolithic Power Systems, Inc. Buy 4.98% 1.48%
SABR Sabre Corporation Buy 4.82% -0.27%
PHUN Phunware, Inc. Buy 5.04% 4.27%
DDD 3D Systems Corporation Buy 5.14% 6.37%
FORM FormFactor, Inc. Buy 4.74% -1.92%
AZPN Aspen Technology, Inc. Buy 4.87% 0.67%
RCAT Red Cat Holdings, Inc. Buy 4.8% -0.78%
COHU Cohu, Inc. Buy 4.79% -0.96%
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
HLIT Harmonic Inc. Buy 5.04% 2.55%
MEI Methode Electronics, Inc. Buy 5.15% 4.82%
NTNX Nutanix, Inc. Buy 4.81% -1.99%
MSTR MicroStrategy Incorporated Buy 5.71% 17.5%
CLSK CleanSpark, Inc. Buy 5.11% 5.19%
MPWR Monolithic Power Systems, Inc. Buy 4.93% 1.54%
SABR Sabre Corporation Buy 4.84% 1.09%
RMNI Rimini Street, Inc. Buy 4.39% -8.33%
PHUN Phunware, Inc. Buy 5.05% 5.49%
DDD 3D Systems Corporation Buy 5.18% 8.24%
FORM FormFactor, Inc. Buy 4.73% -1.28%
AZPN Aspen Technology, Inc. Buy 4.79% 0%
RCAT Red Cat Holdings, Inc. Buy 4.79% 0%
COHU Cohu, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 30.71%
New Assets Added
  • AZPN
  • RCAT
  • COHU
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 5.05% 2.48%
MEI Methode Electronics, Inc. Buy 5.28% 7.27%
NTNX Nutanix, Inc. Buy 4.96% 0.62%
MSTR MicroStrategy Incorporated Buy 5.39% 10.68%
CLSK CleanSpark, Inc. Buy 5.1% 4.78%
MPWR Monolithic Power Systems, Inc. Buy 5.05% 3.67%
SABR Sabre Corporation Buy 4.8% 0%
RMNI Rimini Street, Inc. Buy 4.8% 0%
PHUN Phunware, Inc. Buy 4.8% 0%
DDD 3D Systems Corporation Buy 4.8% 0%
FORM FormFactor, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 45.19%
New Assets Added
  • SABR
  • RMNI
  • PHUN
  • DDD
  • FORM
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
HLIT Harmonic Inc. Buy 5.04% 0.71%
MEI Methode Electronics, Inc. Buy 4.88% -2.36%
NTNX Nutanix, Inc. Buy 5.03% 0.66%
MSTR MicroStrategy Incorporated Buy 5.01% 1.31%
CMTL Comtech Telecommunications Corp. Buy 4.53% -8.43%
CLSK CleanSpark, Inc. Buy 4.79% -3.01%
MPWR Monolithic Power Systems, Inc. Buy 4.96% 0.41%
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
HLIT Harmonic Inc. Buy 5.06% 1.91%
MEI Methode Electronics, Inc. Buy 4.98% 0.26%
GMGI Golden Matrix Group, Inc. Buy 4.43% -10.69%
NTNX Nutanix, Inc. Buy 4.95% -0.3%
MSTR MicroStrategy Incorporated Buy 5.04% 2.61%
CMTL Comtech Telecommunications Corp. Buy 4.85% -1.11%
CLSK CleanSpark, Inc. Buy 4.91% 0%
MPWR Monolithic Power Systems, Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 60.88%
New Assets Added
  • CLSK
  • MPWR
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
QTWO Q2 Holdings, Inc. Buy 4.94% -0.31%
HLIT Harmonic Inc. Buy 5% 0.78%
MEI Methode Electronics, Inc. Buy 4.93% -0.53%
GMGI Golden Matrix Group, Inc. Buy 4.62% -6.87%
NTNX Nutanix, Inc. Buy 4.98% 0.39%
MSTR MicroStrategy Incorporated Buy 4.9% 0%
CMTL Comtech Telecommunications Corp. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 65.73%
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
QTWO Q2 Holdings, Inc. Buy 5.02% 2.28%
HLIT Harmonic Inc. Buy 4.88% -0.57%
MEI Methode Electronics, Inc. Buy 5.01% 2.19%
GMGI Golden Matrix Group, Inc. Buy 4.62% -5.73%
NTNX Nutanix, Inc. Buy 4.9% 0%
NTIP Network-1 Technologies, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 70.66%
New Assets Added
  • NTNX
  • NTIP
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.9% 0%
HLIT Harmonic Inc. Buy 4.9% 0%
MEI Methode Electronics, Inc. Buy 4.9% 0%
GMGI Golden Matrix Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • QTWO
  • HLIT
  • MEI
  • GMGI
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
AAOI Applied Optoelectronics, Inc. Buy 6.49% 27.93%
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
ISDR Issuer Direct Corporation Buy 5.14% -0.84%
AAOI Applied Optoelectronics, Inc. Buy 5.86% 14.8%
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
DBD Diebold Nixdorf, Incorporated Buy 4.64% -4.99%
ISDR Issuer Direct Corporation Buy 5.11% -2.24%
AAOI Applied Optoelectronics, Inc. Buy 5.35% 4.05%
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
LYTS LSI Industries Inc. Buy 5.42% 3.77%
DBD Diebold Nixdorf, Incorporated Buy 4.78% -1.04%
ISDR Issuer Direct Corporation Buy 5.38% 4.19%
WDC Western Digital Corporation Buy 4.86% -4.54%
AAOI Applied Optoelectronics, Inc. Buy 5.49% 7.84%
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
KNW Know Labs, Inc. Buy 4.56% -12.5%
LYTS LSI Industries Inc. Buy 5.31% 2.01%
DBD Diebold Nixdorf, Incorporated Buy 4.75% -1.44%
ISDR Issuer Direct Corporation Buy 5.61% 8.95%
WDC Western Digital Corporation Buy 4.87% -3.86%
AAOI Applied Optoelectronics, Inc. Buy 5.48% 8.02%
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
PHUN Phunware, Inc. Buy 5.03% -2.85%
ASTI Ascent Solar Technologies, Inc. Buy 3.27% -36.77%
KNW Know Labs, Inc. Buy 4.65% -9.38%
LYTS LSI Industries Inc. Buy 5.29% 3.38%
DBD Diebold Nixdorf, Incorporated Buy 4.92% 3.94%
SCSC ScanSource, Inc. Buy 4.65% -1.85%
ISDR Issuer Direct Corporation Buy 5.69% 12.4%
WDC Western Digital Corporation Buy 4.99% 0%
AAOI Applied Optoelectronics, Inc. Buy 4.99% 0%
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
CMTL Comtech Telecommunications Corp. Buy 4.78% -7.6%
RUN Sunrun Inc. Buy 5.24% 1.28%
ATOM Atomera Incorporated Buy 4.61% -10.93%
PHUN Phunware, Inc. Buy 5.03% -2.85%
ASTI Ascent Solar Technologies, Inc. Buy 3.27% -36.77%
KNW Know Labs, Inc. Buy 4.65% -9.38%
LYTS LSI Industries Inc. Buy 5.29% 3.38%
DBD Diebold Nixdorf, Incorporated Buy 4.92% 3.94%
SCSC ScanSource, Inc. Buy 4.65% -1.85%
ISDR Issuer Direct Corporation Buy 5.69% 12.4%
WDC Western Digital Corporation Buy 4.99% 0%
AAOI Applied Optoelectronics, Inc. Buy 4.99% 0%
The percentage of cash held in the portfolio is: 41.89%
New Assets Added
  • WDC
  • AAOI
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
CMTL Comtech Telecommunications Corp. Buy 4.68% -9.65%
DDD 3D Systems Corporation Buy 4.66% -10.04%
RUN Sunrun Inc. Buy 5.15% -0.64%
ATOM Atomera Incorporated Buy 4.69% -9.6%
PHUN Phunware, Inc. Buy 4.96% -4.27%
ASTI Ascent Solar Technologies, Inc. Buy 3.4% -34.34%
KNW Know Labs, Inc. Buy 4.82% -6.25%
LYTS LSI Industries Inc. Buy 5.31% 3.51%
DBD Diebold Nixdorf, Incorporated Buy 4.8% 1.21%
SCSC ScanSource, Inc. Buy 4.78% 0.77%
ISDR Issuer Direct Corporation Buy 5.07% 0%
The percentage of cash held in the portfolio is: 47.67%
New Assets Added
  • ISDR
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
VRNT Verint Systems Inc. Buy 5% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 6.14% 17.91%
FIVN Five9, Inc. Buy 5.05% -3.02%
VIAV Viavi Solutions Inc. Buy 5.46% 4.81%
ROG Rogers Corporation Buy 5.19% -0.25%
CMTL Comtech Telecommunications Corp. Buy 4.77% -8.48%
DDD 3D Systems Corporation Buy 4.63% -11.2%
RUN Sunrun Inc. Buy 5.3% 1.68%
ATOM Atomera Incorporated Buy 4.67% -10.26%
PHUN Phunware, Inc. Buy 5.08% -2.56%
ASTI Ascent Solar Technologies, Inc. Buy 3.26% -37.37%
KNW Know Labs, Inc. Buy 4.84% -6.25%
LYTS LSI Industries Inc. Buy 5.23% 1.49%
DBD Diebold Nixdorf, Incorporated Buy 4.77% 0%
SCSC ScanSource, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 25.85%
New Assets Added
  • DBD
  • SCSC
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
VRNT Verint Systems Inc. Buy 4.92% -2.3%
PRTH Priority Technology Holdings, Inc. Buy 5.95% 18.31%
FIVN Five9, Inc. Buy 4.98% -1.05%
VIAV Viavi Solutions Inc. Buy 5.3% 5.31%
ROG Rogers Corporation Buy 5.09% 1.17%
WOLF Wolfspeed, Inc. Buy 4.66% -7.41%
CMTL Comtech Telecommunications Corp. Buy 4.61% -8.48%
DDD 3D Systems Corporation Buy 4.76% -5.41%
RUN Sunrun Inc. Buy 5.17% 2.76%
ATOM Atomera Incorporated Buy 4.83% -3.97%
PHUN Phunware, Inc. Buy 5.09% 1.14%
ASTI Ascent Solar Technologies, Inc. Buy 4.08% -18.99%
KNW Know Labs, Inc. Buy 4.99% 0%
SCWX SecureWorks Corp. Buy 4.62% -7.13%
LYTS LSI Industries Inc. Buy 5.04% 1.3%
RMNI Rimini Street, Inc. Buy 4.59% -6.22%
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
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.92% -0.54%
PRTH Priority Technology Holdings, Inc. Buy 5.66% 14.49%
FIVN Five9, Inc. Buy 4.97% 0.57%
VIAV Viavi Solutions Inc. Buy 5.22% 5.56%
ROG Rogers Corporation Buy 5.02% 1.54%
WOLF Wolfspeed, Inc. Buy 4.99% 0.83%
CMTL Comtech Telecommunications Corp. Buy 4.67% -5.56%
DDD 3D Systems Corporation Buy 4.91% -0.77%
RUN Sunrun Inc. Buy 5.16% 4.39%
ATOM Atomera Incorporated Buy 4.85% -1.99%
PHUN Phunware, Inc. Buy 5% 1.14%
ASTI Ascent Solar Technologies, Inc. Buy 4.44% -10.3%
KNW Know Labs, Inc. Buy 4.75% -3.12%
SSTI ShotSpotter, Inc. Buy 4.72% -3.53%
SCWX SecureWorks Corp. Buy 4.62% -5.48%
LYTS LSI Industries Inc. Buy 4.86% -0.65%
RMNI Rimini Street, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 16.43%
New Assets Added
  • RMNI
Assets Removed
Asset Action Perf %
BEEM Sell All -7.56%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.86% -0.6%
PRTH Priority Technology Holdings, Inc. Buy 5.04% 3.22%
FIVN Five9, Inc. Buy 4.93% 0.96%
VIAV Viavi Solutions Inc. Buy 5.05% 3.46%
ROG Rogers Corporation Buy 4.93% 0.87%
WOLF Wolfspeed, Inc. Buy 5.1% 4.46%
CMTL Comtech Telecommunications Corp. Buy 4.76% -2.63%
DDD 3D Systems Corporation Buy 4.96% 1.54%
RUN Sunrun Inc. Buy 5.18% 6.12%
ATOM Atomera Incorporated Buy 4.88% 0%
PHUN Phunware, Inc. Buy 4.9% 0.28%
ASTI Ascent Solar Technologies, Inc. Buy 4.56% -6.67%
KNW Know Labs, Inc. Buy 5.14% 6.25%
BEEM Beam Global Buy 4.7% -2.81%
SSTI ShotSpotter, Inc. Buy 4.83% 0%
SCWX SecureWorks Corp. Buy 4.83% 0%
LYTS LSI Industries Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 16.5%
New Assets Added
  • SSTI
  • SCWX
  • LYTS
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.92% -1.84%
PRTH Priority Technology Holdings, Inc. Buy 4.93% -1.61%
FIVN Five9, Inc. Buy 4.97% -0.87%
VIAV Viavi Solutions Inc. Buy 5.05% 0.62%
ROG Rogers Corporation Buy 4.86% -3.1%
WOLF Wolfspeed, Inc. Buy 4.86% -3.02%
CMTL Comtech Telecommunications Corp. Buy 4.78% -4.68%
DDD 3D Systems Corporation Buy 4.9% -2.32%
RUN Sunrun Inc. Buy 4.94% -1.48%
ATOM Atomera Incorporated Buy 4.72% -5.96%
PHUN Phunware, Inc. Buy 4.9% -2.28%
ASTI Ascent Solar Technologies, Inc. Buy 4.39% -12.53%
KNW Know Labs, Inc. Buy 4.97% 0%
BEEM Beam Global Buy 4.97% 0%
The percentage of cash held in the portfolio is: 31.83%
New Assets Added
  • KNW
  • BEEM
Assets Removed
Asset Action Perf %
COMM Sell All -7.97%
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.94% -0.24%
PRTH Priority Technology Holdings, Inc. Buy 4.77% -3.62%
FIVN Five9, Inc. Buy 5.06% 2.15%
VIAV Viavi Solutions Inc. Buy 4.86% -1.85%
ROG Rogers Corporation Buy 4.82% -2.65%
WOLF Wolfspeed, Inc. Buy 4.93% -0.45%
CMTL Comtech Telecommunications Corp. Buy 4.69% -5.26%
DDD 3D Systems Corporation Buy 4.82% -2.7%
RUN Sunrun Inc. Buy 4.67% -5.77%
ATOM Atomera Incorporated Buy 4.86% -1.99%
PHUN Phunware, Inc. Buy 4.96% 0%
COMM CommScope Holding Company, Inc. Buy 4.96% 0%
ASTI Ascent Solar Technologies, Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 36.7%
New Assets Added
  • PHUN
  • COMM
  • ASTI
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.94% 0.7%
PRTH Priority Technology Holdings, Inc. Buy 4.84% -1.41%
FIVN Five9, Inc. Buy 5.13% 4.54%
VIAV Viavi Solutions Inc. Buy 4.81% -1.85%
ROG Rogers Corporation Buy 4.91% 0.18%
WOLF Wolfspeed, Inc. Buy 4.69% -4.46%
CMTL Comtech Telecommunications Corp. Buy 4.91% 0%
DDD 3D Systems Corporation Buy 4.91% 0%
RUN Sunrun Inc. Buy 4.91% 0%
ATOM Atomera Incorporated Buy 4.91% 0%
The percentage of cash held in the portfolio is: 51.06%
New Assets Added
  • CMTL
  • DDD
  • RUN
  • ATOM
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.9% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.9% 0%
FIVN Five9, Inc. Buy 4.9% 0%
VIAV Viavi Solutions Inc. Buy 4.9% 0%
ROG Rogers Corporation Buy 4.9% 0%
WOLF Wolfspeed, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • VRNT
  • PRTH
  • FIVN
  • VIAV
  • ROG
  • WOLF
Assets Removed
None
Assets Rebalanced
None
2024-07-30 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 %
ADTN Sell All 9.15%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADTN ADTRAN Holdings, Inc. Buy 5.58% 9.83%
The percentage of cash held in the portfolio is: 94.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
DXC Sell All 2.29%
EGAN Sell All 14.66%
INTZ Sell All -1.67%
FIVN Sell All 6.9%
SATS Sell All 3.62%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 4.96% 0.82%
EGAN eGain Corporation Buy 5.48% 11.45%
INTZ Intrusion Inc. Buy 4.84% -1.67%
FIVN Five9, Inc. Buy 5.03% 2.26%
SATS EchoStar Corporation Buy 4.93% 0.31%
ADTN ADTRAN Holdings, Inc. Buy 5.33% 3.9%
The percentage of cash held in the portfolio is: 69.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
PAR Sell All 6.77%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 4.88% -0.71%
PAR PAR Technology Corporation Buy 5.32% 8.26%
EGAN eGain Corporation Buy 5.36% 9.01%
INTZ Intrusion Inc. Buy 5.24% 6.67%
FIVN Five9, Inc. Buy 4.87% -1.01%
SATS EchoStar Corporation Buy 4.88% -0.66%
ADTN ADTRAN Holdings, Inc. Buy 5.32% 3.9%
The percentage of cash held in the portfolio is: 64.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
SSYS Sell All -7.91%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 4.89% 0.76%
PAR PAR Technology Corporation Buy 5.46% 12.37%
EGAN eGain Corporation Buy 5.17% 6.56%
INTZ Intrusion Inc. Buy 5.42% 11.67%
FIVN Five9, Inc. Buy 4.95% 1.92%
SATS EchoStar Corporation Buy 4.91% 1.02%
ADTN ADTRAN Holdings, Inc. Buy 5.22% 3.22%
SSYS Stratasys Ltd. Buy 4.33% -4.54%
QTWO Q2 Holdings, Inc. Buy 4.8% 0%
BELFB Bel Fuse Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 50.03%
New Assets Added
  • QTWO
  • BELFB
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 4.78% -1.89%
PAR PAR Technology Corporation Buy 5.38% 10.31%
EGAN eGain Corporation Buy 5.24% 7.48%
INTZ Intrusion Inc. Buy 5.36% 10%
FIVN Five9, Inc. Buy 4.86% -0.3%
SATS EchoStar Corporation Buy 4.83% -0.82%
ADTN ADTRAN Holdings, Inc. Buy 5.31% 4.58%
SSYS Stratasys Ltd. Buy 4.4% -3.48%
The percentage of cash held in the portfolio is: 59.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPSN Sell All 79.17%
VERI Sell All 9.35%
PLAB Sell All 4.71%
ATOM Sell All -3.26%
SMSI Sell All -8.1%
Assets Rebalanced
None

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