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All portfolios and performance
Portfolio Ref: EQ4520LO2W
Performance in the last:
Follow this Portfolio
1D -0.3 %
1W -2.4 %
2W -1.6 %
1M -3.3 %
3M -8.6 %
6M 0.6 %
9M -9.3 %
1Y -7.9 %
Alpha
-21.4%
Beta
0.47
sharpe-R
-0.27
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.97
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-10-18 07:52:39
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
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%
** The description of each asset is available Here

The latest 5 Compositions change

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
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPSN LivePerson, Inc. Buy 6.04% 37.5%
VERI Veritone, Inc. Buy 4.29% -2.52%
PLAB Photronics, Inc. Buy 4.38% -0.31%
ATOM Atomera Incorporated Buy 4.15% -5.51%
DXC DXC Technology Company Buy 5.01% 0.31%
PAR PAR Technology Corporation Buy 5.41% 8.34%
EGAN eGain Corporation Buy 5.37% 7.48%
INTZ Intrusion Inc. Buy 5.49% 10%
FIVN Five9, Inc. Buy 5.07% 1.6%
SATS EchoStar Corporation Buy 4.92% -1.53%
ADTN ADTRAN Holdings, Inc. Buy 5.49% 5.59%
SSYS Stratasys Ltd. Buy 4.53% -2.95%
SMSI Smith Micro Software, Inc. Buy 4.55% -6.88%
The percentage of cash held in the portfolio is: 35.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
SABR Sell All 17.69%
NTCT Sell All -4.73%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 5.13% 17.69%
LPSN LivePerson, Inc. Buy 6.42% 47.22%
VERI Veritone, Inc. Buy 4.34% -0.36%
PLAB Photronics, Inc. Buy 4.43% 1.7%
ATOM Atomera Incorporated Buy 4.25% -2.51%
DXC DXC Technology Company Buy 4.99% 0.76%
PAR PAR Technology Corporation Buy 5.31% 7.18%
EGAN eGain Corporation Buy 5.31% 7.33%
INTZ Intrusion Inc. Buy 5.45% 10%
FIVN Five9, Inc. Buy 4.96% 0.14%
SATS EchoStar Corporation Buy 5.04% 1.68%
ADTN ADTRAN Holdings, Inc. Buy 5.42% 5.08%
NTCT NetScout Systems, Inc. Buy 4.5% -2.81%
SSYS Stratasys Ltd. Buy 4.41% -4.75%
SMSI Smith Micro Software, Inc. Buy 4.57% -5.67%
The percentage of cash held in the portfolio is: 25.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
RELL Sell All -4.6%
RIOT Sell All 11.68%
INVE Sell All -6.76%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 5.2% 22.02%
LPSN LivePerson, Inc. Buy 5.74% 34.72%
VERI Veritone, Inc. Buy 4.68% 9.71%
PLAB Photronics, Inc. Buy 4.4% 3.13%
ATOM Atomera Incorporated Buy 4.21% -1.25%
RELL Richardson Electronics, Ltd. Buy 3.98% 0.4%
DXC DXC Technology Company Buy 4.88% 0.82%
PAR PAR Technology Corporation Buy 5.17% 6.71%
EGAN eGain Corporation Buy 5.25% 8.4%
INTZ Intrusion Inc. Buy 5.24% 8.33%
RIOT Riot Blockchain, Inc. Buy 6.13% 26.67%
FIVN Five9, Inc. Buy 5.16% 6.58%
SATS EchoStar Corporation Buy 5.02% 3.72%
ADTN ADTRAN Holdings, Inc. Buy 5.43% 7.63%
NTCT NetScout Systems, Inc. Buy 4.5% -0.62%
INVE Identiv, Inc. Buy 4.3% -4.9%
SSYS Stratasys Ltd. Buy 4.5% -0.53%
SMSI Smith Micro Software, Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 11.48%
New Assets Added
  • SMSI
Assets Removed
Asset Action Perf %
ACMR Sell All -12.54%
MSTR Sell All 22.14%
FCUV Sell All 7.46%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 4.46% 5.6%
SABR Sabre Corporation Buy 5.18% 22.74%
LPSN LivePerson, Inc. Buy 5.16% 22.22%
VERI Veritone, Inc. Buy 5.06% 19.78%
PLAB Photronics, Inc. Buy 4.56% 8.07%
ATOM Atomera Incorporated Buy 4.34% 2.76%
MSTR MicroStrategy Incorporated Buy 5.39% 27.85%
RELL Richardson Electronics, Ltd. Buy 4.08% 4.03%
DXC DXC Technology Company Buy 4.78% -0.31%
PAR PAR Technology Corporation Buy 5.12% 6.71%
EGAN eGain Corporation Buy 5.14% 7.18%
INTZ Intrusion Inc. Buy 5.15% 7.5%
RIOT Riot Blockchain, Inc. Buy 6.21% 29.53%
FIVN Five9, Inc. Buy 5% 4.39%
SATS EchoStar Corporation Buy 4.96% 3.42%
ADTN ADTRAN Holdings, Inc. Buy 5.28% 5.59%
ACMR ACM Research, Inc. Buy 4.68% -6.31%
NTCT NetScout Systems, Inc. Buy 4.48% 0%
INVE Identiv, Inc. Buy 4.48% 0%
SSYS Stratasys Ltd. Buy 4.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTCT
  • INVE
  • SSYS
Assets Removed
Asset Action Perf %
LITE Sell All 9.55%
DELL Sell All -7.9%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 4.73% 7.47%
FCUV Focus Universal Inc. Buy 4.5% 2.95%
SABR Sabre Corporation Buy 4.94% 13%
LPSN LivePerson, Inc. Buy 4.85% 11.11%
VERI Veritone, Inc. Buy 4.83% 10.43%
PLAB Photronics, Inc. Buy 4.54% 3.9%
ATOM Atomera Incorporated Buy 4.51% 3.26%
MSTR MicroStrategy Incorporated Buy 5.4% 23.78%
DELL Dell Technologies Inc. Buy 4.09% -5.87%
RELL Richardson Electronics, Ltd. Buy 4.04% -0.48%
DXC DXC Technology Company Buy 4.88% -1.68%
PAR PAR Technology Corporation Buy 5.13% 3.48%
EGAN eGain Corporation Buy 5.02% 1.07%
INTZ Intrusion Inc. Buy 5.17% 4.17%
RIOT Riot Blockchain, Inc. Buy 5.81% 17.08%
FIVN Five9, Inc. Buy 5% 0.75%
SATS EchoStar Corporation Buy 5.05% 1.68%
ADTN ADTRAN Holdings, Inc. Buy 5.17% 0%
ACMR ACM Research, Inc. Buy 5.17% 0%
The percentage of cash held in the portfolio is: 7.17%
New Assets Added
  • ADTN
  • ACMR
Assets Removed
Asset Action Perf %
CTM Sell All 3.77%
RCAT Sell All 46.67%
GMGI Sell All -6.42%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 4.75% 3.77%
RCAT Red Cat Holdings, Inc. Buy 6.68% 45.83%
GMGI Golden Matrix Group, Inc. Buy 4.36% -4.91%
LITE Lumentum Holdings Inc. Buy 4.9% 9.83%
FCUV Focus Universal Inc. Buy 4.88% 10.07%
SABR Sabre Corporation Buy 4.99% 12.64%
LPSN LivePerson, Inc. Buy 5.17% 16.67%
VERI Veritone, Inc. Buy 4.87% 9.89%
PLAB Photronics, Inc. Buy 4.54% 2.43%
ATOM Atomera Incorporated Buy 4.62% 4.26%
MSTR MicroStrategy Incorporated Buy 4.75% 7.3%
DELL Dell Technologies Inc. Buy 4.22% -4.25%
RELL Richardson Electronics, Ltd. Buy 4.06% -1.53%
DXC DXC Technology Company Buy 5.03% 0%
PAR PAR Technology Corporation Buy 5.03% 0%
EGAN eGain Corporation Buy 5.03% 0%
INTZ Intrusion Inc. Buy 5.03% 0%
RIOT Riot Blockchain, Inc. Buy 5.03% 0%
FIVN Five9, Inc. Buy 5.03% 0%
SATS EchoStar Corporation Buy 5.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DXC
  • PAR
  • EGAN
  • INTZ
  • RIOT
  • FIVN
  • SATS
Assets Removed
Asset Action Perf %
ATEN Sell All 0.07%
VRNS Sell All 3.09%
EGIO Sell All 1.74%
APPS Sell All 28.31%
FEIM Sell All 0.33%
COMM Sell All 24.39%
RMBS Sell All 12.3%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 4.64% -1.3%
VRNS Varonis Systems, Inc. Buy 4.72% 0.42%
EGIO Edgio, Inc. Buy 4.74% 0.82%
APPS Digital Turbine, Inc. Buy 5.67% 20.48%
FEIM Frequency Electronics, Inc. Buy 4.6% -2.31%
COMM CommScope Holding Company, Inc. Buy 5.43% 15.45%
RMBS Rambus Inc. Buy 5.22% 10.99%
CTM Castellum, Inc. Buy 4.57% -2.83%
RCAT Red Cat Holdings, Inc. Buy 6.31% 34.17%
GMGI Golden Matrix Group, Inc. Buy 4.3% -8.68%
LITE Lumentum Holdings Inc. Buy 4.87% 6.28%
FCUV Focus Universal Inc. Buy 4.93% 8.21%
SABR Sabre Corporation Buy 5% 9.75%
LPSN LivePerson, Inc. Buy 5.5% 20.83%
VERI Veritone, Inc. Buy 4.76% 4.68%
PLAB Photronics, Inc. Buy 4.58% 0.73%
ATOM Atomera Incorporated Buy 4.8% 5.51%
MSTR MicroStrategy Incorporated Buy 4.75% 4.36%
DELL Dell Technologies Inc. Buy 4.37% -3.46%
RELL Richardson Electronics, Ltd. Buy 4.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RELL
Assets Removed
Asset Action Perf %
ICHR Sell All -5.22%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 4.76% -2.82%
VRNS Varonis Systems, Inc. Buy 4.73% -3.4%
EGIO Edgio, Inc. Buy 4.99% 1.83%
APPS Digital Turbine, Inc. Buy 4.93% 0.6%
FEIM Frequency Electronics, Inc. Buy 4.85% -0.88%
COMM CommScope Holding Company, Inc. Buy 5.14% 4.88%
RMBS Rambus Inc. Buy 5.52% 12.76%
CTM Castellum, Inc. Buy 4.62% -5.66%
RCAT Red Cat Holdings, Inc. Buy 5.63% 15%
GMGI Golden Matrix Group, Inc. Buy 4.21% -13.96%
LITE Lumentum Holdings Inc. Buy 4.97% 4.3%
FCUV Focus Universal Inc. Buy 4.84% 2.24%
SABR Sabre Corporation Buy 5.08% 7.22%
LPSN LivePerson, Inc. Buy 4.87% 2.78%
VERI Veritone, Inc. Buy 5.37% 13.31%
PLAB Photronics, Inc. Buy 4.72% -0.39%
ATOM Atomera Incorporated Buy 4.77% 0.75%
MSTR MicroStrategy Incorporated Buy 4.75% 0.3%
ICHR Ichor Holdings, Ltd. Buy 4.54% -4.01%
DELL Dell Technologies Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DELL
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 4.78% -3.54%
VRNS Varonis Systems, Inc. Buy 4.76% -4.04%
EGIO Edgio, Inc. Buy 4.9% -1.1%
APPS Digital Turbine, Inc. Buy 5.32% 7.23%
FEIM Frequency Electronics, Inc. Buy 4.92% -0.66%
COMM CommScope Holding Company, Inc. Buy 5.04% 1.63%
RMBS Rambus Inc. Buy 5.39% 8.71%
CTM Castellum, Inc. Buy 4.86% -1.89%
RCAT Red Cat Holdings, Inc. Buy 5.33% 7.5%
GMGI Golden Matrix Group, Inc. Buy 4.34% -12.45%
LITE Lumentum Holdings Inc. Buy 5% 3.52%
FCUV Focus Universal Inc. Buy 4.8% 0%
SABR Sabre Corporation Buy 5.11% 6.5%
LPSN LivePerson, Inc. Buy 4.8% 0%
VERI Veritone, Inc. Buy 4.83% 0.72%
PLAB Photronics, Inc. Buy 4.69% -2.16%
ATOM Atomera Incorporated Buy 4.76% -0.75%
MSTR MicroStrategy Incorporated Buy 4.79% 0%
ICHR Ichor Holdings, Ltd. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 6.79%
New Assets Added
  • MSTR
  • ICHR
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 4.87% -2.31%
VRNS Varonis Systems, Inc. Buy 4.88% -2.17%
EGIO Edgio, Inc. Buy 5.03% 0.92%
APPS Digital Turbine, Inc. Buy 5.25% 5.42%
FEIM Frequency Electronics, Inc. Buy 4.89% -1.87%
COMM CommScope Holding Company, Inc. Buy 4.82% -3.25%
RMBS Rambus Inc. Buy 5.43% 9%
CTM Castellum, Inc. Buy 4.77% -4.25%
RCAT Red Cat Holdings, Inc. Buy 4.86% -2.5%
GMGI Golden Matrix Group, Inc. Buy 4.48% -10.19%
LITE Lumentum Holdings Inc. Buy 5.05% 4.17%
FCUV Focus Universal Inc. Buy 4.8% -0.37%
SABR Sabre Corporation Buy 5.12% 6.14%
LPSN LivePerson, Inc. Buy 4.82% 0%
VERI Veritone, Inc. Buy 4.82% 0%
PLAB Photronics, Inc. Buy 4.82% 0%
ATOM Atomera Incorporated Buy 4.82% 0%
The percentage of cash held in the portfolio is: 16.46%
New Assets Added
  • LPSN
  • VERI
  • PLAB
  • ATOM
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 4.99% -0.94%
VRNS Varonis Systems, Inc. Buy 5.07% 0.75%
EGIO Edgio, Inc. Buy 5.22% 3.57%
APPS Digital Turbine, Inc. Buy 5.13% 1.81%
FEIM Frequency Electronics, Inc. Buy 4.96% -1.54%
COMM CommScope Holding Company, Inc. Buy 4.38% -13.01%
RMBS Rambus Inc. Buy 5.31% 5.43%
CTM Castellum, Inc. Buy 4.87% -3.3%
RCAT Red Cat Holdings, Inc. Buy 4.83% -4.17%
GMGI Golden Matrix Group, Inc. Buy 4.33% -13.96%
LITE Lumentum Holdings Inc. Buy 5.03% 2.61%
FCUV Focus Universal Inc. Buy 4.87% 0%
SABR Sabre Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 36.13%
New Assets Added
  • SABR
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 4.96% -1.08%
VRNS Varonis Systems, Inc. Buy 5.01% 0.06%
EGIO Edgio, Inc. Buy 5.07% 1.28%
APPS Digital Turbine, Inc. Buy 5.04% 0.6%
FEIM Frequency Electronics, Inc. Buy 4.91% -1.98%
COMM CommScope Holding Company, Inc. Buy 4.73% -5.69%
RMBS Rambus Inc. Buy 5.16% 2.98%
CTM Castellum, Inc. Buy 5.2% 3.77%
RCAT Red Cat Holdings, Inc. Buy 4.89% -2.5%
GMGI Golden Matrix Group, Inc. Buy 4.48% -10.57%
LITE Lumentum Holdings Inc. Buy 4.91% 0.56%
FCUV Focus Universal Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 40.79%
New Assets Added
  • FCUV
Assets Removed
Asset Action Perf %
CLSK Sell All -9.88%
FIVN Sell All -0.86%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 4.98% -0.14%
ATEN A10 Networks, Inc. Buy 4.93% -1.08%
VRNS Varonis Systems, Inc. Buy 4.99% 0.13%
EGIO Edgio, Inc. Buy 5.03% 0.92%
APPS Digital Turbine, Inc. Buy 5.04% 1.2%
FEIM Frequency Electronics, Inc. Buy 4.87% -2.31%
COMM CommScope Holding Company, Inc. Buy 4.62% -7.32%
RMBS Rambus Inc. Buy 5.08% 1.99%
CTM Castellum, Inc. Buy 5.15% 3.3%
CLSK CleanSpark, Inc. Buy 4.99% 0%
RCAT Red Cat Holdings, Inc. Buy 4.86% -2.5%
GMGI Golden Matrix Group, Inc. Buy 4.65% -6.79%
LITE Lumentum Holdings Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 35.96%
New Assets Added
  • LITE
Assets Removed
Asset Action Perf %
KNW Sell All -18%
SABR Sell All -3.37%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 5.02% 0.83%
KNW Know Labs, Inc. Buy 4.08% -18%
SABR Sabre Corporation Buy 4.79% -3.75%
ATEN A10 Networks, Inc. Buy 4.89% -1.73%
VRNS Varonis Systems, Inc. Buy 4.93% -1%
EGIO Edgio, Inc. Buy 4.9% -1.47%
APPS Digital Turbine, Inc. Buy 5.06% 1.81%
FEIM Frequency Electronics, Inc. Buy 4.93% -0.88%
COMM CommScope Holding Company, Inc. Buy 4.73% -4.88%
RMBS Rambus Inc. Buy 4.91% -1.29%
CTM Castellum, Inc. Buy 4.98% 0%
CLSK CleanSpark, Inc. Buy 4.98% 0%
RCAT Red Cat Holdings, Inc. Buy 4.98% 0%
GMGI Golden Matrix Group, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 31.86%
New Assets Added
  • CTM
  • CLSK
  • RCAT
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 5.04% 2.11%
KNW Know Labs, Inc. Buy 4.05% -18%
SABR Sabre Corporation Buy 4.94% 0%
ATEN A10 Networks, Inc. Buy 4.94% 0%
VRNS Varonis Systems, Inc. Buy 4.94% 0%
EGIO Edgio, Inc. Buy 4.94% 0%
APPS Digital Turbine, Inc. Buy 4.94% 0%
FEIM Frequency Electronics, Inc. Buy 4.94% 0%
COMM CommScope Holding Company, Inc. Buy 4.94% 0%
RMBS Rambus Inc. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 51.39%
New Assets Added
  • SABR
  • ATEN
  • VRNS
  • EGIO
  • APPS
  • FEIM
  • COMM
  • RMBS
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 4.9% 0%
KNW Know Labs, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • FIVN
  • KNW
Assets Removed
None
Assets Rebalanced
None
2024-06-12 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 %
ENPH Sell All 2.34%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 4.7% -5.12%
The percentage of cash held in the portfolio is: 95.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All -0.22%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 4.6% -5.61%
ENPH Enphase Energy, Inc. Buy 5.1% 2.98%
The percentage of cash held in the portfolio is: 90.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -2.41%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 4.65% -3.95%
PRTH Priority Technology Holdings, Inc. Buy 4.6% -5.83%
ENPH Enphase Energy, Inc. Buy 4.97% 0.3%
The percentage of cash held in the portfolio is: 85.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXTI Sell All -4.05%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 4.73% -1.47%
PRTH Priority Technology Holdings, Inc. Buy 5.02% 3.59%
AXTI AXT, Inc. Buy 4.97% 2.6%
ENPH Enphase Energy, Inc. Buy 4.85% -1.41%
The percentage of cash held in the portfolio is: 80.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMTL Sell All 2.39%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 4.75% -0.8%
SSTI ShotSpotter, Inc. Buy 5.13% 7.56%
PRTH Priority Technology Holdings, Inc. Buy 4.93% 2.47%
AXTI AXT, Inc. Buy 5.3% 10.12%
ENPH Enphase Energy, Inc. Buy 4.83% -1.14%
MXL MaxLinear, Inc. Buy 4.61% -5.68%
The percentage of cash held in the portfolio is: 70.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
TTD Sell All -2.11%
AMBA Sell All 18.87%
RIOT Sell All -11.13%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 4.9% 0.71%
AMBA Ambarella, Inc. Buy 4.88% 0.29%
RIOT Riot Blockchain, Inc. Buy 4.39% -8.76%
CMTL Comtech Telecommunications Corp. Buy 4.83% 0.4%
SSTI ShotSpotter, Inc. Buy 5.15% 7.63%
PRTH Priority Technology Holdings, Inc. Buy 5.35% 10.76%
AXTI AXT, Inc. Buy 5.18% 7.23%
ENPH Enphase Energy, Inc. Buy 4.76% -2.85%
MXL MaxLinear, Inc. Buy 4.69% -4.3%
The percentage of cash held in the portfolio is: 55.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
RPD Sell All -4.75%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
RPD Rapid7, Inc. Buy 4.83% -4.27%
TTD The Trade Desk, Inc. Buy 4.85% 0.33%
AMBA Ambarella, Inc. Buy 4.97% 2.73%
RIOT Riot Blockchain, Inc. Buy 4.51% -5.66%
CMTL Comtech Telecommunications Corp. Buy 4.87% 1.99%
SSTI ShotSpotter, Inc. Buy 5.16% 8.5%
PRTH Priority Technology Holdings, Inc. Buy 5.23% 8.97%
AXTI AXT, Inc. Buy 5.14% 7.23%
ENPH Enphase Energy, Inc. Buy 4.87% 0%
MXL MaxLinear, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 50.7%
New Assets Added
  • ENPH
  • MXL
Assets Removed
Asset Action Perf %
KNW Sell All -14.29%
AAOI Sell All 10.93%
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 4.67% -10%
AAOI Applied Optoelectronics, Inc. Buy 5.83% 12.37%
RPD Rapid7, Inc. Buy 4.92% -3.45%
TTD The Trade Desk, Inc. Buy 4.89% -0.03%
AMBA Ambarella, Inc. Buy 5% 2.26%
RIOT Riot Blockchain, Inc. Buy 4.57% -5.38%
CMTL Comtech Telecommunications Corp. Buy 4.25% -11.95%
SSTI ShotSpotter, Inc. Buy 5.27% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 4.85% 0%
AXTI AXT, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 50.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTZ Sell All NA
UI Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 4.55% -11.48%
UI Ubiquiti Inc. Buy 5.54% 7.84%
KNW Know Labs, Inc. Buy 4.67% -10%
AAOI Applied Optoelectronics, Inc. Buy 5.83% 12.37%
RPD Rapid7, Inc. Buy 4.92% -3.45%
TTD The Trade Desk, Inc. Buy 4.89% -0.03%
AMBA Ambarella, Inc. Buy 5% 2.26%
RIOT Riot Blockchain, Inc. Buy 4.57% -5.38%
CMTL Comtech Telecommunications Corp. Buy 4.25% -11.95%
SSTI ShotSpotter, Inc. Buy 5.27% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 4.85% 0%
AXTI AXT, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 40.8%
New Assets Added
  • PRTH
  • AXTI
Assets Removed
None
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 4.61% -10.93%
UI Ubiquiti Inc. Buy 5.57% 7.64%
KNW Know Labs, Inc. Buy 4.77% -8.57%
AAOI Applied Optoelectronics, Inc. Buy 5.57% 6.63%
RPD Rapid7, Inc. Buy 4.95% -3.56%
TTD The Trade Desk, Inc. Buy 4.8% -2.4%
AMBA Ambarella, Inc. Buy 4.93% 0.12%
RIOT Riot Blockchain, Inc. Buy 4.42% -9.03%
CMTL Comtech Telecommunications Corp. Buy 4.28% -11.95%
SSTI ShotSpotter, Inc. Buy 5.27% 8.97%
The percentage of cash held in the portfolio is: 50.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
MSTR Sell All 2.7%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 4.57% -10.93%
UI Ubiquiti Inc. Buy 5.78% 12.66%
KNW Know Labs, Inc. Buy 4.59% -11.43%
AAOI Applied Optoelectronics, Inc. Buy 5.56% 7.35%
RPD Rapid7, Inc. Buy 4.95% -2.79%
MSTR MicroStrategy Incorporated Buy 5.57% 9.55%
TTD The Trade Desk, Inc. Buy 4.91% 0.57%
AMBA Ambarella, Inc. Buy 5.07% 3.75%
RIOT Riot Blockchain, Inc. Buy 4.75% -1.55%
CMTL Comtech Telecommunications Corp. Buy 4.26% -11.55%
SSTI ShotSpotter, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 45.19%
New Assets Added
  • SSTI
Assets Removed
Asset Action Perf %
LPSN Sell All -18.99%
SSYS Sell All -6.66%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 4.36% -14.75%
UI Ubiquiti Inc. Buy 5.74% 12.17%
LPSN LivePerson, Inc. Buy 4.44% -13.92%
SSYS Stratasys Ltd. Buy 4.89% -5.12%
KNW Know Labs, Inc. Buy 4.94% -4.29%
AAOI Applied Optoelectronics, Inc. Buy 5.55% 7.53%
RPD Rapid7, Inc. Buy 4.9% -3.3%
MSTR MicroStrategy Incorporated Buy 5.58% 10.11%
TTD The Trade Desk, Inc. Buy 4.91% 0.92%
AMBA Ambarella, Inc. Buy 4.91% 0.98%
RIOT Riot Blockchain, Inc. Buy 4.65% -3.19%
CMTL Comtech Telecommunications Corp. Buy 4.31% -10.36%
The percentage of cash held in the portfolio is: 40.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
QUBT Sell All -12.05%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 4.45% -11.48%
UI Ubiquiti Inc. Buy 5.55% 10.33%
LPSN LivePerson, Inc. Buy 4.37% -13.92%
SSYS Stratasys Ltd. Buy 4.99% -1.64%
KNW Know Labs, Inc. Buy 4.78% -5.71%
AAOI Applied Optoelectronics, Inc. Buy 5.64% 11.11%
RPD Rapid7, Inc. Buy 5.01% 0.46%
MSTR MicroStrategy Incorporated Buy 5.73% 14.88%
QUBT Quantum Computing, Inc. Buy 5.18% -10.26%
TTD The Trade Desk, Inc. Buy 4.92% 2.87%
AMBA Ambarella, Inc. Buy 4.86% 1.55%
RIOT Riot Blockchain, Inc. Buy 4.72% 0%
CMTL Comtech Telecommunications Corp. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 35.07%
New Assets Added
  • RIOT
  • CMTL
Assets Removed
Asset Action Perf %
SCWX Sell All -7.95%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCWX SecureWorks Corp. Buy 4.36% -6%
INTZ Intrusion Inc. Buy 4.5% -10.93%
UI Ubiquiti Inc. Buy 5.48% 8.45%
LPSN LivePerson, Inc. Buy 4.71% -7.59%
SSYS Stratasys Ltd. Buy 5.11% 0.2%
KNW Know Labs, Inc. Buy 4.74% -7.14%
AAOI Applied Optoelectronics, Inc. Buy 5.36% 5.06%
RPD Rapid7, Inc. Buy 4.85% -3.22%
MSTR MicroStrategy Incorporated Buy 5.28% 5.39%
QUBT Quantum Computing, Inc. Buy 5.49% -5.37%
TTD The Trade Desk, Inc. Buy 4.81% 0%
AMBA Ambarella, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 40.49%
New Assets Added
  • TTD
  • AMBA
Assets Removed
Asset Action Perf %
DBD Sell All 17.21%
CASA Sell All -38.46%
CAMP Sell All 2.45%
LUNA Sell All -1.63%
OLED Sell All 1.36%
AXTI Sell All -10.38%
RUN Sell All -0.08%
RMBS Sell All 3.37%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 5.37% 13.95%
CASA Casa Systems, Inc. Buy 2.9% -38.46%
CAMP CalAmp Corp. Buy 4.65% -1.36%
LUNA Luna Innovations Incorporated Buy 4.54% -3.59%
OLED Universal Display Corporation Buy 4.79% 1.67%
AXTI AXT, Inc. Buy 4.41% -6.28%
RUN Sunrun Inc. Buy 4.85% 2.94%
RMBS Rambus Inc. Buy 4.87% 3.32%
SCWX SecureWorks Corp. Buy 4.39% -5.25%
INTZ Intrusion Inc. Buy 4.86% -3.83%
UI Ubiquiti Inc. Buy 5.31% 5.25%
LPSN LivePerson, Inc. Buy 4.64% -8.86%
SSYS Stratasys Ltd. Buy 5.06% -0.61%
KNW Know Labs, Inc. Buy 5.09% 0%
AAOI Applied Optoelectronics, Inc. Buy 5.13% 0.63%
RPD Rapid7, Inc. Buy 4.97% -0.66%
MSTR MicroStrategy Incorporated Buy 4.79% -4.22%
QUBT Quantum Computing, Inc. Buy 5.79% 0%
The percentage of cash held in the portfolio is: 13.59%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
QTWO Sell All 2.8%
TTMI Sell All 11.29%
VRNS Sell All -4.71%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.83% 3.91%
TTMI TTM Technologies, Inc. Buy 5.14% 10.45%
DBD Diebold Nixdorf, Incorporated Buy 5.23% 12.76%
CASA Casa Systems, Inc. Buy 3.21% -30.77%
CAMP CalAmp Corp. Buy 4.57% -1.36%
LUNA Luna Innovations Incorporated Buy 4.33% -6.54%
OLED Universal Display Corporation Buy 4.76% 2.72%
AXTI AXT, Inc. Buy 4.48% -3.28%
RUN Sunrun Inc. Buy 4.71% 1.6%
RMBS Rambus Inc. Buy 4.92% 6.13%
VRNS Varonis Systems, Inc. Buy 7.29% -2.34%
SCWX SecureWorks Corp. Buy 4.27% -6.3%
INTZ Intrusion Inc. Buy 5.16% 3.83%
UI Ubiquiti Inc. Buy 5.16% 3.82%
LPSN LivePerson, Inc. Buy 5.14% 2.53%
SSYS Stratasys Ltd. Buy 4.99% -0.51%
KNW Know Labs, Inc. Buy 5.01% 0%
AAOI Applied Optoelectronics, Inc. Buy 4.95% -1.34%
RPD Rapid7, Inc. Buy 4.93% 0%
MSTR MicroStrategy Incorporated Buy 4.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RPD
  • MSTR
Assets Removed
Asset Action Perf %
ATEN Sell All 3.19%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 4.69% 2.6%
QTWO Q2 Holdings, Inc. Buy 4.71% 3.14%
TTMI TTM Technologies, Inc. Buy 4.96% 8.65%
DBD Diebold Nixdorf, Incorporated Buy 5.09% 11.89%
CASA Casa Systems, Inc. Buy 3.43% -24.62%
CAMP CalAmp Corp. Buy 4.95% 8.7%
LUNA Luna Innovations Incorporated Buy 4.18% -8.17%
OLED Universal Display Corporation Buy 4.66% 2.4%
AXTI AXT, Inc. Buy 4.22% -7.38%
RUN Sunrun Inc. Buy 4.69% 3.11%
RMBS Rambus Inc. Buy 4.72% 3.6%
VRNS Varonis Systems, Inc. Buy 7.03% -4.05%
SCWX SecureWorks Corp. Buy 4.21% -5.85%
INTZ Intrusion Inc. Buy 6.88% 40.98%
UI Ubiquiti Inc. Buy 4.96% 1.69%
LPSN LivePerson, Inc. Buy 4.92% 0%
SSYS Stratasys Ltd. Buy 4.92% 0%
KNW Know Labs, Inc. Buy 4.92% 0%
AAOI Applied Optoelectronics, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 6.92%
New Assets Added
  • LPSN
  • SSYS
  • KNW
  • AAOI
Assets Removed
Asset Action Perf %
BCOV Sell All 12.36%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 5.03% 7.87%
ATEN A10 Networks, Inc. Buy 4.77% 2.21%
QTWO Q2 Holdings, Inc. Buy 4.82% 3.21%
TTMI TTM Technologies, Inc. Buy 5.07% 8.59%
DBD Diebold Nixdorf, Incorporated Buy 5.17% 11.18%
CASA Casa Systems, Inc. Buy 4.02% -13.54%
CAMP CalAmp Corp. Buy 4.99% 7.34%
LUNA Luna Innovations Incorporated Buy 4.15% -10.78%
OLED Universal Display Corporation Buy 4.71% 1.26%
AXTI AXT, Inc. Buy 4.59% -1.37%
RUN Sunrun Inc. Buy 4.5% -3.19%
RMBS Rambus Inc. Buy 4.72% 1.53%
VRNS Varonis Systems, Inc. Buy 7.24% -3.35%
SCWX SecureWorks Corp. Buy 4.32% -5.55%
INTZ Intrusion Inc. Buy 4.98% 0%
UI Ubiquiti Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 21.94%
New Assets Added
  • INTZ
  • UI
Assets Removed
Asset Action Perf %
CTM Sell All 7.04%
WATT Sell All 7.86%
SPWR Sell All 27.31%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 4.85% 1.11%
WATT Energous Corporation Buy 4.93% 2.86%
SPWR SunPower Corporation Buy 5.1% 6.48%
BCOV Brightcove Inc. Buy 5.08% 6.18%
ATEN A10 Networks, Inc. Buy 4.83% 0.98%
QTWO Q2 Holdings, Inc. Buy 4.99% 4.5%
TTMI TTM Technologies, Inc. Buy 5.27% 10.33%
DBD Diebold Nixdorf, Incorporated Buy 5.14% 7.89%
CASA Casa Systems, Inc. Buy 3.52% -26%
CAMP CalAmp Corp. Buy 5.07% 6.52%
LUNA Luna Innovations Incorporated Buy 4.2% -11.76%
OLED Universal Display Corporation Buy 4.77% 0.15%
AXTI AXT, Inc. Buy 4.7% -1.37%
RUN Sunrun Inc. Buy 4.51% -5.38%
RMBS Rambus Inc. Buy 4.81% 1.11%
VRNS Varonis Systems, Inc. Buy 7.48% -2.48%
SCWX SecureWorks Corp. Buy 4.47% -4.5%
The percentage of cash held in the portfolio is: 16.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
PHUN Sell All 5.8%
DIOD Sell All -6.32%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 5.46% 16.14%
CTM Castellum, Inc. Buy 4.42% -5.93%
WATT Energous Corporation Buy 5.03% 7.14%
DIOD Diodes Incorporated Buy 4.86% 3.34%
SPWR SunPower Corporation Buy 5.16% 9.72%
BCOV Brightcove Inc. Buy 5.08% 8.43%
ATEN A10 Networks, Inc. Buy 4.73% 0.85%
QTWO Q2 Holdings, Inc. Buy 4.95% 5.52%
TTMI TTM Technologies, Inc. Buy 5.02% 7.09%
DBD Diebold Nixdorf, Incorporated Buy 5.04% 7.89%
CASA Casa Systems, Inc. Buy 3.52% -24.62%
CAMP CalAmp Corp. Buy 5.01% 7.34%
LUNA Luna Innovations Incorporated Buy 4.27% -8.5%
OLED Universal Display Corporation Buy 4.75% 1.72%
AXTI AXT, Inc. Buy 4.55% -2.46%
RUN Sunrun Inc. Buy 4.87% 4.29%
RMBS Rambus Inc. Buy 4.66% -0.29%
VRNS Varonis Systems, Inc. Buy 7.45% -0.99%
SCWX SecureWorks Corp. Buy 4.59% 0%
The percentage of cash held in the portfolio is: 6.59%
New Assets Added
  • SCWX
Assets Removed
Asset Action Perf %
AAOI Sell All -4.79%
ASTI Sell All 0.97%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 5.28% 11.91%
CTM Castellum, Inc. Buy 4.37% -7.41%
WATT Energous Corporation Buy 5.16% 9.29%
DIOD Diodes Incorporated Buy 4.76% 0.76%
ASTI Ascent Solar Technologies, Inc. Buy 5.41% 14.56%
SPWR SunPower Corporation Buy 4.81% 1.85%
BCOV Brightcove Inc. Buy 5% 6.18%
ATEN A10 Networks, Inc. Buy 4.72% 0.26%
QTWO Q2 Holdings, Inc. Buy 4.93% 4.63%
TTMI TTM Technologies, Inc. Buy 5% 6.13%
DBD Diebold Nixdorf, Incorporated Buy 5.02% 6.95%
CASA Casa Systems, Inc. Buy 3.54% -24.62%
CAMP CalAmp Corp. Buy 4.91% 4.62%
LUNA Luna Innovations Incorporated Buy 4.11% -12.42%
OLED Universal Display Corporation Buy 4.81% 2.53%
AXTI AXT, Inc. Buy 4.84% 3.28%
RUN Sunrun Inc. Buy 4.54% -3.28%
AAOI Applied Optoelectronics, Inc. Buy 4.59% -2.17%
RMBS Rambus Inc. Buy 4.68% -0.2%
VRNS Varonis Systems, Inc. Buy 7.55% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VRNS
Assets Removed
Asset Action Perf %
INOD Sell All 61.57%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 5.06% 4.39%
CTM Castellum, Inc. Buy 4.76% -1.85%
WATT Energous Corporation Buy 5.09% 5%
DIOD Diodes Incorporated Buy 4.77% -1.64%
ASTI Ascent Solar Technologies, Inc. Buy 4.83% -0.29%
SPWR SunPower Corporation Buy 5.25% 8.33%
BCOV Brightcove Inc. Buy 5.16% 6.74%
ATEN A10 Networks, Inc. Buy 4.77% -1.43%
INOD Innodata Inc. Buy 5.01% 3.7%
QTWO Q2 Holdings, Inc. Buy 4.9% 1.31%
TTMI TTM Technologies, Inc. Buy 5.03% 3.96%
DBD Diebold Nixdorf, Incorporated Buy 4.82% 0%
CASA Casa Systems, Inc. Buy 4.82% 0%
CAMP CalAmp Corp. Buy 4.82% 0%
LUNA Luna Innovations Incorporated Buy 4.82% 0%
OLED Universal Display Corporation Buy 4.82% 0%
AXTI AXT, Inc. Buy 4.82% 0%
RUN Sunrun Inc. Buy 4.82% 0%
AAOI Applied Optoelectronics, Inc. Buy 4.82% 0%
RMBS Rambus Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBD
  • CASA
  • CAMP
  • LUNA
  • OLED
  • AXTI
  • RUN
  • AAOI
  • RMBS
Assets Removed
Asset Action Perf %
ASUR Sell All -3.16%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 5.1% 4.23%
ASUR Asure Software, Inc. Buy 5.36% 9.49%
CTM Castellum, Inc. Buy 4.46% -8.89%
WATT Energous Corporation Buy 5.07% 3.57%
DIOD Diodes Incorporated Buy 4.82% -1.46%
ASTI Ascent Solar Technologies, Inc. Buy 4.75% -2.91%
SPWR SunPower Corporation Buy 4.94% 0.93%
BCOV Brightcove Inc. Buy 4.99% 2.25%
ATEN A10 Networks, Inc. Buy 4.87% -0.26%
INOD Innodata Inc. Buy 4.88% 0%
QTWO Q2 Holdings, Inc. Buy 4.88% 0%
TTMI TTM Technologies, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 41.03%
New Assets Added
  • INOD
  • QTWO
  • TTMI
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 4.91% -0.78%
ASUR Asure Software, Inc. Buy 5.08% 2.61%
CTM Castellum, Inc. Buy 4.58% -7.41%
WATT Energous Corporation Buy 4.77% -3.57%
DIOD Diodes Incorporated Buy 4.75% -4.07%
ASTI Ascent Solar Technologies, Inc. Buy 4.81% -2.91%
SPWR SunPower Corporation Buy 4.77% -3.7%
BCOV Brightcove Inc. Buy 5.05% 2.25%
ATEN A10 Networks, Inc. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 56.34%
New Assets Added
  • ATEN
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 5.09% 3.45%
ASUR Asure Software, Inc. Buy 5% 1.65%
CTM Castellum, Inc. Buy 4.92% 0%
WATT Energous Corporation Buy 4.89% -0.71%
DIOD Diodes Incorporated Buy 4.86% -1.34%
ASTI Ascent Solar Technologies, Inc. Buy 4.73% -3.88%
SPWR SunPower Corporation Buy 4.69% -4.63%
BCOV Brightcove Inc. Buy 4.91% 0%
The percentage of cash held in the portfolio is: 60.91%
New Assets Added
  • BCOV
Assets Removed
Asset Action Perf %
EXTR Sell All -3.45%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 5.17% 5.96%
ASUR Asure Software, Inc. Buy 5.04% 3.3%
EXTR Extreme Networks, Inc. Buy 4.86% -0.43%
CTM Castellum, Inc. Buy 4.88% 0%
WATT Energous Corporation Buy 4.88% 0%
DIOD Diodes Incorporated Buy 4.88% 0%
ASTI Ascent Solar Technologies, Inc. Buy 4.88% 0%
SPWR SunPower Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 60.54%
New Assets Added
  • CTM
  • WATT
  • DIOD
  • ASTI
  • SPWR
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 4.9% 0%
ASUR Asure Software, Inc. Buy 4.9% 0%
EXTR Extreme Networks, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 85.3%
New Assets Added
  • PHUN
  • ASUR
  • EXTR
Assets Removed
None
Assets Rebalanced
None
2024-04-26 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 %
SUNW Sell All NA
Assets Rebalanced
None
2024-04-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 4.24% -14.97%
The percentage of cash held in the portfolio is: 95.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGIO Sell All -23.61%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGIO Edgio, Inc. Buy 5.85% 19.44%
SUNW Sunworks, Inc. Buy 3.81% -22.11%
The percentage of cash held in the portfolio is: 90.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
FSLR Sell All 2.38%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 5.31% 7.31%
EGIO Edgio, Inc. Buy 4.88% 0%
SUNW Sunworks, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 84.93%
New Assets Added
  • EGIO
  • SUNW
Assets Removed
Asset Action Perf %
INOD Sell All -2.12%
Assets Rebalanced
None

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