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All portfolios and performance
Portfolio Ref: EQ4525LS1M
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 3.3 %
2W 4.6 %
1M 1.9 %
3M 32.2 %
6M -59.8 %
9M -54.4 %
1Y -53.9 %
Alpha
-74.5%
Beta
0.93
sharpe-R
-0.69
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 07:01:35
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -74.21%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Information Technology sector. The maximum number of assets that can be allocated in this strategy is 25.

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

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

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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

Current Portfolio Composition

Asset Action Weight PnL
VICR Vicor Corporation Buy 7.21% 1.35%
CALX Calix, Inc. Buy 7.44% -0.85%
FTNT Fortinet, Inc. Buy 4.58% 6.25%
CVLT Commvault Systems, Inc. Buy 4.66% 8.13%
OKTA Okta, Inc. Buy 6.25% -1.21%
SNCR Synchronoss Technologies, Inc. Buy 11.84% 3.28%
NTGR NETGEAR, Inc. Buy 11.1% -3.16%
EGHT 8x8, Inc. Buy 7.1% 9.09%
TTWO Take-Two Interactive Software, Inc. Buy 6.39% -1.76%
DMRC Digimarc Corporation Sell -3.13% 12.42%
PHUN Phunware, Inc. Sell -3.05% 14.79%
FSLR First Solar, Inc. Sell -3.32% 7.06%
BEEM Beam Global Sell -3.25% 9.22%
CAMP CalAmp Corp. Sell -3.29% 6.25%
LITE Lumentum Holdings Inc. Sell -4.32% 9.57%
The percentage of cash held in the portfolio is: 53.79%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
VICR Vicor Corporation Buy 7.21% 1.35%
CALX Calix, Inc. Buy 7.44% -0.85%
FTNT Fortinet, Inc. Buy 4.58% 6.25%
CVLT Commvault Systems, Inc. Buy 4.66% 8.13%
OKTA Okta, Inc. Buy 6.25% -1.21%
SNCR Synchronoss Technologies, Inc. Buy 11.84% 3.28%
NTGR NETGEAR, Inc. Buy 11.1% -3.16%
EGHT 8x8, Inc. Buy 7.1% 9.09%
TTWO Take-Two Interactive Software, Inc. Buy 6.39% -1.76%
DMRC Digimarc Corporation Sell -3.13% 12.42%
PHUN Phunware, Inc. Sell -3.05% 14.79%
FSLR First Solar, Inc. Sell -3.32% 7.06%
BEEM Beam Global Sell -3.25% 9.22%
CAMP CalAmp Corp. Sell -3.29% 6.25%
LITE Lumentum Holdings Inc. Sell -4.32% 9.57%
The percentage of cash held in the portfolio is: 53.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
BELFB Sell All 2.72%
NTNX Sell All 7%
RMBS Sell All 6.89%
MSTR Sell All -6.35%
OSPN Sell All 5.43%
RMNI Sell All 20.85%
Assets Rebalanced
None
2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BELFB Bel Fuse Inc. Buy 7.77% 3.48%
NTNX Nutanix, Inc. Buy 7.58% 7.52%
RMBS Rambus Inc. Buy 6.9% 6.28%
MSTR MicroStrategy Incorporated Buy 6.12% -9.9%
OSPN OneSpan Inc. Buy 7.54% 5.58%
RMNI Rimini Street, Inc. Buy 8.62% 19.43%
VICR Vicor Corporation Buy 7.07% 0.75%
CALX Calix, Inc. Buy 7.49% 1.29%
FTNT Fortinet, Inc. Buy 4.44% 4.67%
CVLT Commvault Systems, Inc. Buy 4.55% 7.33%
OKTA Okta, Inc. Buy 6.41% 2.86%
SNCR Synchronoss Technologies, Inc. Buy 11.62% 2.89%
NTGR NETGEAR, Inc. Buy 11.3% 0.1%
EGHT 8x8, Inc. Buy 7.78% 21.33%
TTWO Take-Two Interactive Software, Inc. Buy 6.34% -1.14%
DMRC Digimarc Corporation Sell -3.05% 13.57%
PHUN Phunware, Inc. Sell -3.05% 13.58%
FSLR First Solar, Inc. Sell -3.29% 6.72%
BEEM Beam Global Sell -3.19% 9.57%
CAMP CalAmp Corp. Sell -2.87% 16.91%
LITE Lumentum Holdings Inc. Sell -4.28% 9.05%
The percentage of cash held in the portfolio is: 8.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATOM Buy All 23.03%
FIVN Buy All -1.57%
CLMB Sell All 1.8%
QTWO Sell All 0.45%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 6.77% -0.41%
QTWO Q2 Holdings, Inc. Buy 7.28% 1.96%
BELFB Bel Fuse Inc. Buy 7.87% 2.72%
NTNX Nutanix, Inc. Buy 7.84% 8.94%
RMBS Rambus Inc. Buy 7.56% 14.04%
MSTR MicroStrategy Incorporated Buy 6.44% -7.21%
OSPN OneSpan Inc. Buy 7.49% 2.71%
RMNI Rimini Street, Inc. Buy 7.31% -0.71%
VICR Vicor Corporation Buy 7.55% 5.48%
CALX Calix, Inc. Buy 7.83% 3.71%
FTNT Fortinet, Inc. Buy 4.52% 4.26%
CVLT Commvault Systems, Inc. Buy 4.54% 4.85%
OKTA Okta, Inc. Buy 6.38% 0.19%
SNCR Synchronoss Technologies, Inc. Buy 12.4% 7.56%
NTGR NETGEAR, Inc. Buy 11.91% 3.27%
EGHT 8x8, Inc. Buy 6.55% 0%
TTWO Take-Two Interactive Software, Inc. Buy 6.55% 0%
ATOM Atomera Incorporated Sell -3.67% 0.81%
DMRC Digimarc Corporation Sell -3.15% 12.35%
PHUN Phunware, Inc. Sell -3.07% 14.79%
FSLR First Solar, Inc. Sell -3.41% 5.24%
BEEM Beam Global Sell -3.18% 11.7%
CAMP CalAmp Corp. Sell -2.93% 17.1%
FIVN Five9, Inc. Sell -4.82% -0.32%
LITE Lumentum Holdings Inc. Sell -4.58% 4.62%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGHT
  • TTWO
Assets Removed
Asset Action Perf %
UI Sell All -6.75%
SQ Sell All -5.75%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 6.96% -0.34%
UI Ubiquiti Inc. Buy 6.98% -0.92%
QTWO Q2 Holdings, Inc. Buy 7.43% 1.38%
BELFB Bel Fuse Inc. Buy 7.94% 0.91%
NTNX Nutanix, Inc. Buy 7.91% 7.09%
RMBS Rambus Inc. Buy 7.75% 13.75%
MSTR MicroStrategy Incorporated Buy 6.47% -9.17%
OSPN OneSpan Inc. Buy 7.49% 0.1%
RMNI Rimini Street, Inc. Buy 7.43% -1.77%
SQ Block, Inc. Buy 6.97% -5.23%
VICR Vicor Corporation Buy 7.43% 1.05%
CALX Calix, Inc. Buy 7.92% 2.26%
FTNT Fortinet, Inc. Buy 4.56% 2.47%
CVLT Commvault Systems, Inc. Buy 4.57% 2.81%
OKTA Okta, Inc. Buy 6.51% -0.48%
SNCR Synchronoss Technologies, Inc. Buy 11.84% 0%
NTGR NETGEAR, Inc. Buy 11.84% 0%
ATOM Atomera Incorporated Sell -3.97% -4.4%
DMRC Digimarc Corporation Sell -3.19% 13.54%
PHUN Phunware, Inc. Sell -3.09% 16.34%
FSLR First Solar, Inc. Sell -3.62% 2.07%
BEEM Beam Global Sell -3.35% 9.22%
CAMP CalAmp Corp. Sell -2.91% 19.67%
FIVN Five9, Inc. Sell -4.93% 0%
LITE Lumentum Holdings Inc. Sell -4.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FIVN
  • LITE
  • SNCR
  • NTGR
Assets Removed
Asset Action Perf %
UCTT Sell All 6.26%
LSCC Sell All -6.97%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 6.99% 0.87%
UI Ubiquiti Inc. Buy 7.58% 8.43%
QTWO Q2 Holdings, Inc. Buy 7.54% 3.57%
LSCC Lattice Semiconductor Corporation Buy 6.04% -5.45%
BELFB Bel Fuse Inc. Buy 7.91% 1.27%
NTNX Nutanix, Inc. Buy 7.89% 7.58%
RMBS Rambus Inc. Buy 7.72% 14.23%
MSTR MicroStrategy Incorporated Buy 6.39% -9.75%
OSPN OneSpan Inc. Buy 7.42% -0.1%
RMNI Rimini Street, Inc. Buy 7.56% 0.71%
SQ Block, Inc. Buy 6.98% -4.39%
VICR Vicor Corporation Buy 7.39% 1.21%
UCTT Ultra Clean Holdings, Inc. Buy 8.05% 10.27%
CALX Calix, Inc. Buy 7.99% 3.86%
FTNT Fortinet, Inc. Buy 4.4% -0.33%
CVLT Commvault Systems, Inc. Buy 4.46% 0.89%
OKTA Okta, Inc. Buy 6.49% 0%
ATOM Atomera Incorporated Sell -4.31% -14.12%
DMRC Digimarc Corporation Sell -3.21% 12.4%
PHUN Phunware, Inc. Sell -3.14% 14.35%
FSLR First Solar, Inc. Sell -3.58% 2.46%
BEEM Beam Global Sell -3.38% 7.8%
CAMP CalAmp Corp. Sell -3.19% 11.4%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • OKTA
Assets Removed
Asset Action Perf %
VHC Buy All -1.57%
SSYS Sell All 42.46%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 6.9% 0.05%
UI Ubiquiti Inc. Buy 7.51% 7.91%
QTWO Q2 Holdings, Inc. Buy 7.32% 1.01%
LSCC Lattice Semiconductor Corporation Buy 6.15% -3.25%
BELFB Bel Fuse Inc. Buy 7.78% 0.01%
NTNX Nutanix, Inc. Buy 7.94% 8.7%
RMBS Rambus Inc. Buy 7.74% 15.03%
MSTR MicroStrategy Incorporated Buy 6.58% -6.63%
OSPN OneSpan Inc. Buy 7.47% 0.99%
RMNI Rimini Street, Inc. Buy 7.82% 4.59%
SSYS Stratasys Ltd. Buy 9.9% 38.8%
SQ Block, Inc. Buy 6.94% -4.48%
VICR Vicor Corporation Buy 7.47% 2.83%
UCTT Ultra Clean Holdings, Inc. Buy 8.03% 10.49%
CALX Calix, Inc. Buy 8.04% 4.95%
FTNT Fortinet, Inc. Buy 4.4% 0%
CVLT Commvault Systems, Inc. Buy 4.4% 0%
ATOM Atomera Incorporated Sell -4.02% -7.18%
DMRC Digimarc Corporation Sell -3.37% 7.71%
PHUN Phunware, Inc. Sell -3.18% 13.02%
VHC VirnetX Holding Corp Sell -3.65% 0%
FSLR First Solar, Inc. Sell -3.45% 5.54%
BEEM Beam Global Sell -3.29% 9.93%
CAMP CalAmp Corp. Sell -3.41% 4.78%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FTNT
  • CVLT
Assets Removed
None
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 6.94% -0.77%
UI Ubiquiti Inc. Buy 7.55% 6.95%
QTWO Q2 Holdings, Inc. Buy 7.55% 2.8%
LSCC Lattice Semiconductor Corporation Buy 6.16% -4.42%
BELFB Bel Fuse Inc. Buy 7.89% 0.14%
NTNX Nutanix, Inc. Buy 7.97% 7.71%
RMBS Rambus Inc. Buy 7.46% 9.41%
MSTR MicroStrategy Incorporated Buy 6.89% -3.41%
OSPN OneSpan Inc. Buy 7.46% -0.52%
RMNI Rimini Street, Inc. Buy 7.5% -1.06%
SSYS Stratasys Ltd. Buy 9.98% 38.03%
SQ Block, Inc. Buy 7.43% 0.88%
VICR Vicor Corporation Buy 7.32% -0.59%
UCTT Ultra Clean Holdings, Inc. Buy 7.79% 5.72%
CALX Calix, Inc. Buy 7.87% 1.42%
ATOM Atomera Incorporated Sell -3.99% -4.75%
DMRC Digimarc Corporation Sell -3.42% 7.58%
PHUN Phunware, Inc. Sell -3.2% 13.47%
VHC VirnetX Holding Corp Sell -3.71% -0.22%
FSLR First Solar, Inc. Sell -3.58% 3.3%
BEEM Beam Global Sell -3.44% 7.09%
CAMP CalAmp Corp. Sell -3.36% 7.54%
The percentage of cash held in the portfolio is: 10.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
DDD Buy All -23.86%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 6.99% -1.45%
UI Ubiquiti Inc. Buy 7.32% 2.24%
QTWO Q2 Holdings, Inc. Buy 7.62% 2.3%
LSCC Lattice Semiconductor Corporation Buy 6.22% -4.78%
BELFB Bel Fuse Inc. Buy 7.8% -2.45%
NTNX Nutanix, Inc. Buy 7.84% 4.42%
RMBS Rambus Inc. Buy 7.09% 2.46%
MSTR MicroStrategy Incorporated Buy 6.97% -3.75%
OSPN OneSpan Inc. Buy 7.28% -4.18%
RMNI Rimini Street, Inc. Buy 7.63% -0.71%
SSYS Stratasys Ltd. Buy 9.19% 25.39%
SQ Block, Inc. Buy 7.53% 0.88%
VICR Vicor Corporation Buy 7.13% -4.57%
UCTT Ultra Clean Holdings, Inc. Buy 7.62% 2.02%
CALX Calix, Inc. Buy 7.75% -1.49%
ATOM Atomera Incorporated Sell -3.7% 4.17%
DMRC Digimarc Corporation Sell -3.4% 9.35%
PHUN Phunware, Inc. Sell -3.16% 15.89%
VHC VirnetX Holding Corp Sell -3.74% 0.45%
FSLR First Solar, Inc. Sell -3.65% 2.74%
BEEM Beam Global Sell -3.45% 8.16%
CAMP CalAmp Corp. Sell -3.01% 18.38%
DDD 3D Systems Corporation Sell -4.42% -0.27%
The percentage of cash held in the portfolio is: 16.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
LFUS Sell All -4.73%
ACLS Sell All -8.46%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.23% 2.23%
UI Ubiquiti Inc. Buy 7.23% 1.3%
QTWO Q2 Holdings, Inc. Buy 7.85% 5.69%
LSCC Lattice Semiconductor Corporation Buy 6.46% -0.96%
BELFB Bel Fuse Inc. Buy 8.25% 3.41%
NTNX Nutanix, Inc. Buy 7.74% 3.26%
RMBS Rambus Inc. Buy 7.17% 3.92%
MSTR MicroStrategy Incorporated Buy 6.81% -5.69%
OSPN OneSpan Inc. Buy 7.76% 2.24%
ACLS Axcelis Technologies, Inc. Buy 7.51% -2.26%
RMNI Rimini Street, Inc. Buy 7.91% 3.18%
SSYS Stratasys Ltd. Buy 7.61% 4.05%
SQ Block, Inc. Buy 7.45% 0%
VICR Vicor Corporation Buy 7.64% 2.53%
UCTT Ultra Clean Holdings, Inc. Buy 7.66% 2.84%
CALX Calix, Inc. Buy 7.85% 0%
LFUS Littelfuse, Inc. Buy 7.85% 0%
ATOM Atomera Incorporated Sell -3.73% 3.13%
DMRC Digimarc Corporation Sell -3.52% 5.94%
PHUN Phunware, Inc. Sell -3.32% 11.48%
VHC VirnetX Holding Corp Sell -3.75% -0.11%
FSLR First Solar, Inc. Sell -3.65% 2.62%
BEEM Beam Global Sell -3.65% 2.48%
CAMP CalAmp Corp. Sell -3.99% -8.46%
DDD 3D Systems Corporation Sell -4.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DDD
  • CALX
  • LFUS
Assets Removed
Asset Action Perf %
SOL Buy All 4.02%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.34% 3.61%
UI Ubiquiti Inc. Buy 7% -2.05%
QTWO Q2 Holdings, Inc. Buy 7.76% 4.39%
LSCC Lattice Semiconductor Corporation Buy 6.43% -1.61%
BELFB Bel Fuse Inc. Buy 8.3% 3.88%
NTNX Nutanix, Inc. Buy 7.72% 2.88%
RMBS Rambus Inc. Buy 6.96% 0.66%
MSTR MicroStrategy Incorporated Buy 6.84% -5.37%
OSPN OneSpan Inc. Buy 7.66% 0.84%
ACLS Axcelis Technologies, Inc. Buy 7.36% -4.4%
RMNI Rimini Street, Inc. Buy 8.12% 5.83%
SSYS Stratasys Ltd. Buy 7.79% 6.43%
SQ Block, Inc. Buy 7.46% 0%
VICR Vicor Corporation Buy 7.46% 0%
UCTT Ultra Clean Holdings, Inc. Buy 7.46% 0%
ATOM Atomera Incorporated Sell -3.94% -2.08%
DMRC Digimarc Corporation Sell -3.47% 7.43%
PHUN Phunware, Inc. Sell -3.27% 12.8%
VHC VirnetX Holding Corp Sell -3.85% -2.59%
FSLR First Solar, Inc. Sell -3.62% 3.43%
BEEM Beam Global Sell -3.63% 3.19%
SOL ReneSola Ltd Sell -3.45% 8.04%
CAMP CalAmp Corp. Sell -3.36% 8.64%
The percentage of cash held in the portfolio is: 16.92%
New Assets Added
  • SQ
  • VICR
  • UCTT
Assets Removed
Asset Action Perf %
RSSS Sell All -9.11%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.26% 3.39%
UI Ubiquiti Inc. Buy 7.15% 0.97%
QTWO Q2 Holdings, Inc. Buy 7.76% 5.39%
LSCC Lattice Semiconductor Corporation Buy 6.35% -1.83%
BELFB Bel Fuse Inc. Buy 8.19% 3.57%
NTNX Nutanix, Inc. Buy 7.71% 3.75%
RMBS Rambus Inc. Buy 6.99% 2.09%
MSTR MicroStrategy Incorporated Buy 6.67% -6.85%
OSPN OneSpan Inc. Buy 7.82% 4.02%
ACLS Axcelis Technologies, Inc. Buy 7.24% -4.99%
RMNI Rimini Street, Inc. Buy 7.95% 4.59%
SSYS Stratasys Ltd. Buy 7.78% 7.32%
RSSS Research Solutions, Inc. Buy 10.44% -5.57%
ATOM Atomera Incorporated Sell -3.82% -0.12%
DMRC Digimarc Corporation Sell -3.6% 2.94%
PHUN Phunware, Inc. Sell -3.23% 13.02%
VHC VirnetX Holding Corp Sell -3.73% -0.34%
FSLR First Solar, Inc. Sell -3.46% 6.78%
BEEM Beam Global Sell -3.64% 2.13%
SOL ReneSola Ltd Sell -3.4% 8.54%
CAMP CalAmp Corp. Sell -3.34% 8.46%
The percentage of cash held in the portfolio is: 28.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
SQ Sell All 2.62%
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
CLMB Climb Global Solutions, Inc. Buy 7.12% 0.09%
UI Ubiquiti Inc. Buy 7.15% -0.39%
QTWO Q2 Holdings, Inc. Buy 7.55% 1.11%
LSCC Lattice Semiconductor Corporation Buy 6.34% -3.39%
BELFB Bel Fuse Inc. Buy 8.1% 0.95%
NTNX Nutanix, Inc. Buy 7.2% -4.39%
RMBS Rambus Inc. Buy 6.83% -1.6%
HPE Hewlett Packard Enterprise Company Buy 7.14% -1.5%
MSTR MicroStrategy Incorporated Buy 7.01% -3.52%
ADI Analog Devices, Inc. Buy 7.31% -1.28%
OSPN OneSpan Inc. Buy 7.39% -3.08%
ACLS Axcelis Technologies, Inc. Buy 7.48% -3.23%
RMNI Rimini Street, Inc. Buy 7.84% 1.77%
SSYS Stratasys Ltd. Buy 7.97% 8.43%
SQ Block, Inc. Buy 7.7% 2.65%
RSSS Research Solutions, Inc. Buy 10.84% -3.29%
ATOM Atomera Incorporated Sell -3.91% -0.93%
DMRC Digimarc Corporation Sell -3.61% 4.12%
PHUN Phunware, Inc. Sell -3.29% 12.58%
VHC VirnetX Holding Corp Sell -3.75% 0.45%
FSLR First Solar, Inc. Sell -3.6% 4.42%
BEEM Beam Global Sell -3.58% 4.96%
SOL ReneSola Ltd Sell -3.61% 4.02%
CAMP CalAmp Corp. Sell -3.44% 6.99%
The percentage of cash held in the portfolio is: 7.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMTC Sell All -20.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.26% 6.03%
UI Ubiquiti Inc. Buy 7.57% 9.52%
QTWO Q2 Holdings, Inc. Buy 7.37% 2.44%
LSCC Lattice Semiconductor Corporation Buy 6.56% 3.88%
BELFB Bel Fuse Inc. Buy 7.79% 0.96%
NTNX Nutanix, Inc. Buy 7.17% -1.12%
RMBS Rambus Inc. Buy 7.25% 8.49%
SMTC Semtech Corporation Buy 7.31% 4.69%
HPE Hewlett Packard Enterprise Company Buy 7.3% 4.55%
MSTR MicroStrategy Incorporated Buy 7.23% 3.47%
ADI Analog Devices, Inc. Buy 7.45% 4.64%
OSPN OneSpan Inc. Buy 7.55% 2.87%
ACLS Axcelis Technologies, Inc. Buy 7.35% -1.13%
RMNI Rimini Street, Inc. Buy 7.47% 0.71%
SSYS Stratasys Ltd. Buy 7.23% 2.11%
SQ Block, Inc. Buy 7.34% 1.64%
RSSS Research Solutions, Inc. Buy 10.79% 0%
ATOM Atomera Incorporated Sell -4.62% -23.96%
DMRC Digimarc Corporation Sell -3.69% -1.77%
PHUN Phunware, Inc. Sell -3.52% 2.87%
VHC VirnetX Holding Corp Sell -3.64% -0.34%
FSLR First Solar, Inc. Sell -3.67% -1.29%
BEEM Beam Global Sell -3.71% -2.48%
SOL ReneSola Ltd Sell -3.59% 1.01%
CAMP CalAmp Corp. Sell -3.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAMP
  • RSSS
Assets Removed
Asset Action Perf %
RIOT Sell All -3.49%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.32% 6.78%
UI Ubiquiti Inc. Buy 7.32% 5.84%
QTWO Q2 Holdings, Inc. Buy 7.32% 1.73%
LSCC Lattice Semiconductor Corporation Buy 6.71% 6.25%
BELFB Bel Fuse Inc. Buy 7.92% 2.61%
NTNX Nutanix, Inc. Buy 7.32% 0.88%
RMBS Rambus Inc. Buy 7.32% 9.51%
RIOT Riot Blockchain, Inc. Buy 7.32% -2.38%
SMTC Semtech Corporation Buy 7.32% 4.81%
HPE Hewlett Packard Enterprise Company Buy 7.32% 4.81%
MSTR MicroStrategy Incorporated Buy 7.32% 4.63%
ADI Analog Devices, Inc. Buy 7.32% 2.69%
OSPN OneSpan Inc. Buy 7.32% -0.37%
ACLS Axcelis Technologies, Inc. Buy 7.32% -1.66%
RMNI Rimini Street, Inc. Buy 7.32% -1.41%
SSYS Stratasys Ltd. Buy 7.32% 3.33%
SQ Block, Inc. Buy 7.32% 1.27%
ATOM Atomera Incorporated Sell -4.62% -23.96%
DMRC Digimarc Corporation Sell -3.63% 0%
PHUN Phunware, Inc. Sell -3.63% 0%
VHC VirnetX Holding Corp Sell -3.63% 0%
FSLR First Solar, Inc. Sell -3.63% 0%
BEEM Beam Global Sell -3.63% 0%
SOL ReneSola Ltd Sell -3.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMRC
  • PHUN
  • VHC
  • FSLR
  • BEEM
  • SOL
Assets Removed
None
Assets Rebalanced
Asset Action Weight
BELFB Buy 0.63%
NTNX Buy 0.89%
RMNI Buy 1.11%
RMBS Buy 1.14%
RIOT Buy 1.15%
CLMB Buy 1.24%
UI Buy 1.29%
SMTC Buy 1.4%
HPE Buy 1.4%
MSTR Buy 1.41%
SSYS Buy 1.48%
ADI Buy 1.52%
QTWO Buy 1.53%
SQ Buy 1.6%
OSPN Buy 1.69%
ACLS Buy 1.77%
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 5.91% 3.3%
CLMB Climb Global Solutions, Inc. Buy 5.88% 2.78%
QTWO Q2 Holdings, Inc. Buy 5.81% 1.59%
MSTR MicroStrategy Incorporated Buy 6.24% 9.95%
RMBS Rambus Inc. Buy 5.97% 5.13%
SMTC Semtech Corporation Buy 5.87% 3.43%
LSCC Lattice Semiconductor Corporation Buy 6.47% 1.82%
ADI Analog Devices, Inc. Buy 5.7% 0.43%
BELFB Bel Fuse Inc. Buy 6.54% -0.19%
ACLS Axcelis Technologies, Inc. Buy 5.66% -0.22%
RIOT Riot Blockchain, Inc. Buy 6.32% -0.52%
HPE Hewlett Packard Enterprise Company Buy 5.64% -0.69%
NTNX Nutanix, Inc. Buy 6.33% -1.09%
OSPN OneSpan Inc. Buy 5.61% -1.2%
SQ Block, Inc. Buy 5.72% 0.67%
RMNI Rimini Street, Inc. Buy 6.31% -0.35%
SSYS Stratasys Ltd. Buy 5.65% -0.44%
ATOM Atomera Incorporated Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2.12%
New Assets Added
  • ATOM
Assets Removed
None
Assets Rebalanced
Asset Action Weight
LSCC Buy 0.21%
BELFB Buy 0.32%
RMNI Buy 0.33%
RIOT Buy 0.34%
NTNX Buy 0.37%
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.86% 1%
UI Ubiquiti Inc. Buy 6.05% 4.34%
CLMB Climb Global Solutions, Inc. Buy 5.82% 0.24%
NTNX Nutanix, Inc. Buy 5.82% 1.05%
RIOT Riot Blockchain, Inc. Buy 5.68% -1.26%
OSPN OneSpan Inc. Buy 5.73% -0.47%
MSTR MicroStrategy Incorporated Buy 5.86% 1.77%
HPE Hewlett Packard Enterprise Company Buy 5.78% 0.47%
BELFB Bel Fuse Inc. Buy 5.72% -0.52%
SMTC Semtech Corporation Buy 5.47% -4.94%
LSCC Lattice Semiconductor Corporation Buy 5.66% -1.57%
RMBS Rambus Inc. Buy 5.83% 1.31%
ADI Analog Devices, Inc. Buy 5.67% -1.47%
ACLS Axcelis Technologies, Inc. Buy 5.77% 0.29%
RMNI Rimini Street, Inc. Buy 5.76% 0%
SQ Block, Inc. Buy 5.76% 0%
SSYS Stratasys Ltd. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • SQ
  • SSYS
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.83% 0.95%
UI Ubiquiti Inc. Buy 6.03% 4.43%
CLMB Climb Global Solutions, Inc. Buy 5.92% 2.41%
NTNX Nutanix, Inc. Buy 5.73% 0%
RIOT Riot Blockchain, Inc. Buy 5.73% 0%
OSPN OneSpan Inc. Buy 5.73% 0%
MSTR MicroStrategy Incorporated Buy 5.73% 0%
HPE Hewlett Packard Enterprise Company Buy 5.73% 0%
BELFB Bel Fuse Inc. Buy 5.73% 0%
SMTC Semtech Corporation Buy 5.73% 0%
LSCC Lattice Semiconductor Corporation Buy 5.73% 0%
RMBS Rambus Inc. Buy 5.73% 0%
ADI Analog Devices, Inc. Buy 5.73% 0%
ACLS Axcelis Technologies, Inc. Buy 5.73% 0%
The percentage of cash held in the portfolio is: 19.19%
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 5.76% 0%
UI Ubiquiti Inc. Buy 5.76% 0%
CLMB Climb Global Solutions, Inc. Buy 5.76% 0%
GMGI Golden Matrix Group, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 76.94%
New Assets Added
  • QTWO
  • UI
  • CLMB
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2025-01-06 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 %
INTC Buy All 6.38%
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTC Intel Corporation Sell -4.27% 8.7%
The percentage of cash held in the portfolio is: 104.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINK Sell All 26.21%
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINK Interlink Electronics, Inc. Buy 8.96% 23.89%
INTC Intel Corporation Sell -4.36% 6.92%
The percentage of cash held in the portfolio is: 95.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
DZSI Sell All -15.66%
Assets Rebalanced
None
2024-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINK Interlink Electronics, Inc. Buy 8.67% 20.3%
DZSI DZS Inc. Buy 5.88% -6.02%
INTC Intel Corporation Sell -4.34% 7.1%
The percentage of cash held in the portfolio is: 89.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
TACT Sell All -2.88%
CLFD Sell All 3.5%
APPF Sell All 4.24%
SSYS Sell All -0.64%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TACT TransAct Technologies Incorporated Buy 6.62% -5.05%
CLFD Clearfield, Inc. Buy 6.16% 0.03%
APPF AppFolio, Inc. Buy 6.42% 3.7%
SSYS Stratasys Ltd. Buy 6.24% 2.33%
LINK Interlink Electronics, Inc. Buy 8.84% 23.08%
DZSI DZS Inc. Buy 6.01% -3.61%
INTC Intel Corporation Sell -4.09% 12.11%
The percentage of cash held in the portfolio is: 63.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUNA Sell All -17.2%
PRTH Sell All -10.68%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUNA Luna Innovations Incorporated Buy 6.37% -8.6%
TACT TransAct Technologies Incorporated Buy 6.8% -2.4%
CLFD Clearfield, Inc. Buy 6.64% 7.8%
APPF AppFolio, Inc. Buy 6.62% 6.93%
SSYS Stratasys Ltd. Buy 6.51% 6.78%
PRTH Priority Technology Holdings, Inc. Buy 6.55% -9.68%
LINK Interlink Electronics, Inc. Buy 7.28% 1.42%
DZSI DZS Inc. Buy 6.01% -3.61%
INTC Intel Corporation Sell -4.31% 7.38%
The percentage of cash held in the portfolio is: 51.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOPN Sell All 22.47%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 5.92% 23.6%
LUNA Luna Innovations Incorporated Buy 6.56% -2.69%
TACT TransAct Technologies Incorporated Buy 6.68% -0.96%
CLFD Clearfield, Inc. Buy 6.45% 8.16%
APPF AppFolio, Inc. Buy 6.44% 7.4%
SSYS Stratasys Ltd. Buy 6.47% 9.53%
PRTH Priority Technology Holdings, Inc. Buy 6.91% -1.6%
LINK Interlink Electronics, Inc. Buy 9.12% 31.17%
DZSI DZS Inc. Buy 5.53% -8.43%
INTC Intel Corporation Sell -4.13% 8.38%
The percentage of cash held in the portfolio is: 44.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPN Buy All 3.08%
ISDR Buy All 1.2%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 6.08% 26.97%
LUNA Luna Innovations Incorporated Buy 6.56% -2.69%
TACT TransAct Technologies Incorporated Buy 6.57% -2.64%
CLFD Clearfield, Inc. Buy 6.4% 7.33%
APPF AppFolio, Inc. Buy 6.35% 5.87%
SSYS Stratasys Ltd. Buy 6.36% 7.63%
PRTH Priority Technology Holdings, Inc. Buy 6.65% -5.29%
LINK Interlink Electronics, Inc. Buy 9.53% 37.04%
DZSI DZS Inc. Buy 5.53% -8.43%
APPN Appian Corporation Sell -3.09% 5.83%
ISDR Issuer Direct Corporation Sell -3.27% 0.2%
INTC Intel Corporation Sell -4.13% 8.2%
The percentage of cash held in the portfolio is: 50.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTS Sell All 31.25%
ADTN Sell All 5.94%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADTN ADTRAN Holdings, Inc. Buy 6.94% 6.19%
KOPN Kopin Corporation Buy 6.21% 29.21%
AKTS Akoustis Technologies, Inc. Buy 5.84% 34.37%
LUNA Luna Innovations Incorporated Buy 6.63% -2.15%
TACT TransAct Technologies Incorporated Buy 6.74% -0.48%
CLFD Clearfield, Inc. Buy 6.39% 6.77%
APPF AppFolio, Inc. Buy 6.35% 5.56%
SSYS Stratasys Ltd. Buy 6.42% 8.26%
PRTH Priority Technology Holdings, Inc. Buy 6.47% -8.28%
LINK Interlink Electronics, Inc. Buy 9.82% 40.69%
DZSI DZS Inc. Buy 4.89% -19.28%
APPN Appian Corporation Sell -3.22% 2.14%
ISDR Issuer Direct Corporation Sell -3.21% 2.3%
INTC Intel Corporation Sell -4.28% 5.24%
The percentage of cash held in the portfolio is: 38.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACMR Buy All 16.65%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADTN ADTRAN Holdings, Inc. Buy 6.85% 4.33%
KOPN Kopin Corporation Buy 6.51% 34.83%
AKTS Akoustis Technologies, Inc. Buy 6.61% 51.56%
LUNA Luna Innovations Incorporated Buy 6.69% -1.61%
TACT TransAct Technologies Incorporated Buy 6.93% 1.92%
CLFD Clearfield, Inc. Buy 6.08% 1.12%
APPF AppFolio, Inc. Buy 6.56% 8.5%
SSYS Stratasys Ltd. Buy 6.05% 1.69%
PRTH Priority Technology Holdings, Inc. Buy 6.79% -4.09%
LINK Interlink Electronics, Inc. Buy 7.66% 9.31%
DZSI DZS Inc. Buy 5.87% -3.61%
ACMR ACM Research, Inc. Sell -2.37% 22.53%
APPN Appian Corporation Sell -3.33% -0.92%
ISDR Issuer Direct Corporation Sell -3.29% 0.5%
INTC Intel Corporation Sell -4.32% 4.74%
The percentage of cash held in the portfolio is: 40.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUN Buy All 8.79%
YEXT Sell All 11.97%
RMNI Sell All 0%
III Sell All 9.25%
INTU Sell All -0.3%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
YEXT Yext, Inc. Buy 7.13% 11.18%
RMNI Rimini Street, Inc. Buy 6.18% 2.51%
III Information Services Group, Inc. Buy 6.67% 8.96%
INTU Intuit Inc. Buy 6.17% 0.05%
ADTN ADTRAN Holdings, Inc. Buy 6.88% 3.96%
KOPN Kopin Corporation Buy 6.62% 35.96%
AKTS Akoustis Technologies, Inc. Buy 6.54% 48.44%
LUNA Luna Innovations Incorporated Buy 6.53% -4.84%
TACT TransAct Technologies Incorporated Buy 6.76% -1.44%
CLFD Clearfield, Inc. Buy 5.93% -2.35%
APPF AppFolio, Inc. Buy 6.77% 11.09%
SSYS Stratasys Ltd. Buy 5.91% -1.69%
PRTH Priority Technology Holdings, Inc. Buy 6.98% -2.3%
LINK Interlink Electronics, Inc. Buy 6.72% -4.96%
DZSI DZS Inc. Buy 6.29% 2.41%
RUN Sunrun Inc. Sell -2.4% 10.69%
ACMR ACM Research, Inc. Sell -2.27% 26.64%
APPN Appian Corporation Sell -3.27% 2.06%
ISDR Issuer Direct Corporation Sell -3.32% 0.4%
INTC Intel Corporation Sell -4.34% 5.28%
The percentage of cash held in the portfolio is: 17.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
PDFS Sell All -3.76%
CTM Sell All 70.73%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 7.12% 1.59%
YEXT Yext, Inc. Buy 7.24% 13.16%
RMNI Rimini Street, Inc. Buy 6.39% 6.28%
III Information Services Group, Inc. Buy 6.72% 10.15%
INTU Intuit Inc. Buy 6.21% 0.96%
ADTN ADTRAN Holdings, Inc. Buy 7.17% 8.54%
KOPN Kopin Corporation Buy 6.49% 33.71%
AKTS Akoustis Technologies, Inc. Buy 6.72% 53.12%
LUNA Luna Innovations Incorporated Buy 7.06% 3.23%
TACT TransAct Technologies Incorporated Buy 6.96% 1.68%
CLFD Clearfield, Inc. Buy 6.33% 4.66%
APPF AppFolio, Inc. Buy 6.72% 10.59%
SSYS Stratasys Ltd. Buy 6.28% 4.87%
PRTH Priority Technology Holdings, Inc. Buy 6.7% -5.89%
CTM Castellum, Inc. Buy 6.72% 35.61%
LINK Interlink Electronics, Inc. Buy 6.94% -1.52%
DZSI DZS Inc. Buy 6.27% 2.41%
RUN Sunrun Inc. Sell -2.48% 7.67%
ACMR ACM Research, Inc. Sell -2.66% 13.79%
APPN Appian Corporation Sell -3.36% -1.12%
ISDR Issuer Direct Corporation Sell -3.24% 2.51%
INTC Intel Corporation Sell -4.57% 0%
The percentage of cash held in the portfolio is: 2.25%
New Assets Added
  • INTC
Assets Removed
Asset Action Perf %
NTNX Buy All -4.79%
SNPS Buy All -7.35%
HUBS Buy All -4.79%
Assets Rebalanced
Asset Action Weight
DZSI Sell -0.78%
RMNI Sell -0.68%
CLFD Sell -0.83%
SSYS Sell -0.89%
INTU Sell -1.05%
AKTS Sell -0.71%
APPF Sell -0.84%
III Sell -1.03%
CTM Sell -1.76%
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 7.9% 9.85%
YEXT Yext, Inc. Buy 7.21% 10.26%
PDFS PDF Solutions, Inc. Buy 7.21% 0.67%
INTU Intuit Inc. Buy 7.21% -1.91%
RMNI Rimini Street, Inc. Buy 7.21% 6.03%
ADTN ADTRAN Holdings, Inc. Buy 7.21% 6.81%
KOPN Kopin Corporation Buy 6.86% 38.2%
AKTS Akoustis Technologies, Inc. Buy 7.21% 45.31%
APPF AppFolio, Inc. Buy 7.54% 7.92%
CLFD Clearfield, Inc. Buy 7.22% 3.24%
LUNA Luna Innovations Incorporated Buy 6.99% 0%
TACT TransAct Technologies Incorporated Buy 6.97% -0.24%
SSYS Stratasys Ltd. Buy 6.96% -0.42%
PRTH Priority Technology Holdings, Inc. Buy 7.21% -1%
CTM Castellum, Inc. Buy 7.21% 12.68%
LINK Interlink Electronics, Inc. Buy 7.21% 0%
DZSI DZS Inc. Buy 7.21% 2.41%
RUN Sunrun Inc. Sell -2.66% 2.93%
ACMR ACM Research, Inc. Sell -2.65% 15.71%
APPN Appian Corporation Sell -3.26% 4.15%
ISDR Issuer Direct Corporation Sell -3.34% 1.8%
SNPS Synopsys, Inc. Sell -5.22% -4.1%
HUBS HubSpot, Inc. Sell -4.99% 0.46%
NTNX Nutanix, Inc. Sell -2.39% -1.12%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AOSL Buy All -17.31%
Assets Rebalanced
Asset Action Weight
KOPN Sell -0.8%
AKTS Sell -0.94%
ADTN Sell -3.27%
LINK Sell -3.35%
DZSI Sell -3.52%
CTM Sell -4.74%
III Buy 0.4%
YEXT Buy 0.83%
PDFS Buy 1.39%
INTU Buy 1.67%
RMNI Buy 2.88%
PRTH Buy 3.41%

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