2024-10-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AZPN
Aspen Technology, Inc.
|
Buy |
6.38% |
-0.13% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
5.32% |
18.75% |
2024-09-30 |
DELL
Dell Technologies Inc.
|
Buy |
6.43% |
7.27% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
6.45% |
4.16% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
6.36% |
-2.38% |
2024-10-10 |
MRAM
Everspin Technologies, Inc.
|
Buy |
6.39% |
-0.16% |
2024-10-10 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
6.96% |
-3.33% |
2024-10-11 |
CTM
Castellum, Inc.
|
Buy |
6.2% |
-4.62% |
2024-10-11 |
EGHT
8x8, Inc.
|
Buy |
5.97% |
0.51% |
2024-10-14 |
INOD
Innodata Inc.
|
Buy |
6.85% |
10.69% |
2024-10-14 |
RELL
Richardson Electronics, Ltd.
|
Buy |
6.55% |
-0.96% |
2024-10-14 |
NTIP
Network-1 Technologies, Inc.
|
Sell |
-2.33% |
3.57% |
2024-10-01 |
APPN
Appian Corporation
|
Sell |
-2.07% |
6.35% |
2024-10-08 |
INTZ
Intrusion Inc.
|
Sell |
-0.95% |
20.24% |
2024-10-11 |
The percentage of cash held in the portfolio is:
35.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
XRX |
Buy
All
|
-8.85% |
Assets Rebalanced
None
2024-10-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AZPN
Aspen Technology, Inc.
|
Buy |
6.39% |
0.13% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
5.6% |
25% |
2024-09-30 |
DELL
Dell Technologies Inc.
|
Buy |
6.31% |
5.24% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
6.42% |
3.68% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
6.19% |
-4.91% |
2024-10-10 |
MRAM
Everspin Technologies, Inc.
|
Buy |
6.37% |
-0.47% |
2024-10-10 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
6.53% |
-9.26% |
2024-10-11 |
CTM
Castellum, Inc.
|
Buy |
6.4% |
-1.45% |
2024-10-11 |
EGHT
8x8, Inc.
|
Buy |
6.33% |
6.63% |
2024-10-14 |
INOD
Innodata Inc.
|
Buy |
6.58% |
6.4% |
2024-10-14 |
RELL
Richardson Electronics, Ltd.
|
Buy |
6.58% |
-0.51% |
2024-10-14 |
XRX
Xerox Holdings Corporation
|
Sell |
-2.44% |
-3.05% |
2024-09-24 |
NTIP
Network-1 Technologies, Inc.
|
Sell |
-2.22% |
7.86% |
2024-10-01 |
APPN
Appian Corporation
|
Sell |
-2.09% |
5.44% |
2024-10-08 |
INTZ
Intrusion Inc.
|
Sell |
-0.98% |
17.86% |
2024-10-11 |
The percentage of cash held in the portfolio is:
38.04%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FORM |
Sell
All
|
-6.8% |
SGH |
Sell
All
|
-24.17% |
Assets Rebalanced
None
2024-10-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FORM
FormFactor, Inc.
|
Buy |
6.25% |
-4.58% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
6.28% |
-0.21% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
6.04% |
36.72% |
2024-09-30 |
SGH
SMART Global Holdings, Inc.
|
Buy |
6.18% |
-0.63% |
2024-10-07 |
DELL
Dell Technologies Inc.
|
Buy |
6.17% |
4.49% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
6.34% |
3.8% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
6.08% |
-5.36% |
2024-10-10 |
MRAM
Everspin Technologies, Inc.
|
Buy |
6.29% |
-0.32% |
2024-10-10 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
6.3% |
-11.26% |
2024-10-11 |
CTM
Castellum, Inc.
|
Buy |
6.26% |
-2.31% |
2024-10-11 |
EGHT
8x8, Inc.
|
Buy |
6.21% |
6.12% |
2024-10-14 |
INOD
Innodata Inc.
|
Buy |
6.23% |
2.17% |
2024-10-14 |
RELL
Richardson Electronics, Ltd.
|
Buy |
6.22% |
-4.63% |
2024-10-14 |
XRX
Xerox Holdings Corporation
|
Sell |
-2.38% |
-1.87% |
2024-09-24 |
NTIP
Network-1 Technologies, Inc.
|
Sell |
-2.12% |
10.71% |
2024-10-01 |
APPN
Appian Corporation
|
Sell |
-2.06% |
5.81% |
2024-10-08 |
INTZ
Intrusion Inc.
|
Sell |
-0.98% |
16.67% |
2024-10-11 |
The percentage of cash held in the portfolio is:
26.69%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MPWR |
Sell
All
|
-1.79% |
MSTR |
Sell
All
|
29.57% |
PHUN |
Sell
All
|
64.33% |
AMD |
Sell
All
|
-8.38% |
Assets Rebalanced
None
2024-10-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
6.21% |
34.47% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
6.21% |
3.54% |
2024-09-25 |
FORM
FormFactor, Inc.
|
Buy |
6.71% |
3.88% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
6.21% |
43.29% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
6.21% |
0.06% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
6.21% |
42.58% |
2024-09-30 |
SGH
SMART Global Holdings, Inc.
|
Buy |
6.21% |
1.21% |
2024-10-07 |
DELL
Dell Technologies Inc.
|
Buy |
6.21% |
6.59% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
6.21% |
3.14% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
5.62% |
-3.33% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
6.21% |
-1.96% |
2024-10-10 |
MRAM
Everspin Technologies, Inc.
|
Buy |
6.21% |
-0.16% |
2024-10-10 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
6.3% |
-10% |
2024-10-11 |
CTM
Castellum, Inc.
|
Buy |
6.21% |
-1.73% |
2024-10-11 |
EGHT
8x8, Inc.
|
Buy |
6.21% |
7.65% |
2024-10-14 |
INOD
Innodata Inc.
|
Buy |
6.21% |
3.2% |
2024-10-14 |
RELL
Richardson Electronics, Ltd.
|
Buy |
6.21% |
-3.38% |
2024-10-14 |
XRX
Xerox Holdings Corporation
|
Sell |
-2.3% |
0% |
2024-09-24 |
NTIP
Network-1 Technologies, Inc.
|
Sell |
-2.14% |
8.57% |
2024-10-01 |
APPN
Appian Corporation
|
Sell |
-2.09% |
3.1% |
2024-10-08 |
INTZ
Intrusion Inc.
|
Sell |
-1.09% |
5.95% |
2024-10-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SOTK |
Buy
All
|
-9.11% |
Assets Rebalanced
Asset |
Action |
Weight |
AMD |
Sell |
-1.24% |
CTM |
Sell |
-0.67% |
AZPN |
Sell |
-0.76% |
AVGO |
Sell |
-1% |
SGH |
Sell |
-1.03% |
MPWR |
Sell |
-1.04% |
CLMB |
Sell |
-1.11% |
MRAM |
Sell |
-1.14% |
DELL |
Sell |
-1.42% |
PHUN |
Sell |
-3.05% |
MSTR |
Sell |
-3.22% |
RCAT |
Sell |
-3.73% |
EGHT |
Buy |
5.46% |
INOD |
Buy |
5.49% |
RELL |
Buy |
5.54% |
2024-10-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
9.94% |
41.76% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
7.21% |
3.02% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
8.88% |
37.5% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
6.65% |
2.9% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
6.93% |
-0.57% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
9.2% |
32.03% |
2024-09-30 |
DELL
Dell Technologies Inc.
|
Buy |
7.59% |
6.07% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
7.21% |
0.78% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
7.23% |
1.85% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
6.97% |
-1.8% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
7.18% |
-2.4% |
2024-10-10 |
MRAM
Everspin Technologies, Inc.
|
Buy |
7.37% |
0.16% |
2024-10-10 |
CTM
Castellum, Inc.
|
Buy |
6.92% |
-1.16% |
2024-10-11 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
7.09% |
1.26% |
2024-10-11 |
INOD
Innodata Inc.
|
Buy |
0.7% |
0% |
2024-10-14 |
EGHT
8x8, Inc.
|
Buy |
0.7% |
0% |
2024-10-14 |
RELL
Richardson Electronics, Ltd.
|
Buy |
0.7% |
0% |
2024-10-14 |
SOTK
Sono-Tek Corporation
|
Sell |
-2.76% |
-2.53% |
2024-09-23 |
XRX
Xerox Holdings Corporation
|
Sell |
-2.32% |
-0.88% |
2024-09-24 |
NTIP
Network-1 Technologies, Inc.
|
Sell |
-2.24% |
4.29% |
2024-10-01 |
APPN
Appian Corporation
|
Sell |
-2.05% |
4.83% |
2024-10-08 |
INTZ
Intrusion Inc.
|
Sell |
-1.12% |
3.57% |
2024-10-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TTWO |
Buy
All
|
-4.24% |
QTWO |
Buy
All
|
-4.65% |
SURG |
Buy
All
|
-22.02% |
Assets Rebalanced
None
2024-10-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
8.92% |
22.25% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
7.43% |
2.09% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
7.27% |
8.23% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
6.65% |
-1.07% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
7.07% |
-2.53% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
9.54% |
31.64% |
2024-09-30 |
DELL
Dell Technologies Inc.
|
Buy |
7.72% |
3.64% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
7.32% |
-1.7% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
7.29% |
-1.3% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
7.09% |
-3.97% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
7.64% |
-0.14% |
2024-10-10 |
MRAM
Everspin Technologies, Inc.
|
Buy |
7.64% |
-0.16% |
2024-10-10 |
CTM
Castellum, Inc.
|
Buy |
7.28% |
0% |
2024-10-11 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
7.28% |
0% |
2024-10-11 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-2.89% |
-3.17% |
2024-09-23 |
SOTK
Sono-Tek Corporation
|
Sell |
-2.94% |
-5.06% |
2024-09-23 |
XRX
Xerox Holdings Corporation
|
Sell |
-2.38% |
0.49% |
2024-09-24 |
QTWO
Q2 Holdings, Inc.
|
Sell |
-13.19% |
-2.75% |
2024-09-25 |
NTIP
Network-1 Technologies, Inc.
|
Sell |
-2.39% |
2.14% |
2024-10-01 |
APPN
Appian Corporation
|
Sell |
-2.19% |
2.34% |
2024-10-08 |
SURG
SurgePays, Inc.
|
Sell |
-2.82% |
-6.55% |
2024-10-10 |
INTZ
Intrusion Inc.
|
Sell |
-1.21% |
0% |
2024-10-11 |
The percentage of cash held in the portfolio is:
23.85%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FIVN |
Buy
All
|
-6.82% |
ACMR |
Sell
All
|
-11.97% |
Assets Rebalanced
None
2024-10-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
9.04% |
25.97% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
7.36% |
2.75% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
7.15% |
8.23% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
6.69% |
1.26% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
7.08% |
-0.73% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
9.39% |
31.64% |
2024-09-30 |
DELL
Dell Technologies Inc.
|
Buy |
7.44% |
1.59% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
7.35% |
0.39% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
7.29% |
0.37% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
7.27% |
0.03% |
2024-10-08 |
ACMR
ACM Research, Inc.
|
Buy |
6.79% |
-6.46% |
2024-10-08 |
AVGO
Broadcom Inc.
|
Buy |
7.53% |
0% |
2024-10-10 |
MRAM
Everspin Technologies, Inc.
|
Buy |
7.53% |
0% |
2024-10-10 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-2.85% |
-3.41% |
2024-09-23 |
SOTK
Sono-Tek Corporation
|
Sell |
-2.92% |
-6.08% |
2024-09-23 |
XRX
Xerox Holdings Corporation
|
Sell |
-2.35% |
0.29% |
2024-09-24 |
QTWO
Q2 Holdings, Inc.
|
Sell |
-12.97% |
-2.75% |
2024-09-25 |
NTIP
Network-1 Technologies, Inc.
|
Sell |
-2.35% |
2.14% |
2024-10-01 |
APPN
Appian Corporation
|
Sell |
-2.16% |
1.73% |
2024-10-08 |
FIVN
Five9, Inc.
|
Sell |
-1.8% |
-0.71% |
2024-10-09 |
SURG
SurgePays, Inc.
|
Sell |
-2.6% |
0% |
2024-10-10 |
The percentage of cash held in the portfolio is:
32.11%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
INSG |
Buy
All
|
-17.58% |
Assets Rebalanced
None
2024-10-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
8.94% |
24.08% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
7.29% |
1.33% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
7.71% |
16.16% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
6.57% |
-0.92% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
7.14% |
-0.32% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
8.67% |
21.09% |
2024-09-30 |
DELL
Dell Technologies Inc.
|
Buy |
7.27% |
-1.1% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
7.42% |
0.87% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
7.3% |
0% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
7.37% |
1.07% |
2024-10-08 |
ACMR
ACM Research, Inc.
|
Buy |
6.74% |
-7.59% |
2024-10-08 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-2.84% |
-2.8% |
2024-09-23 |
SOTK
Sono-Tek Corporation
|
Sell |
-2.85% |
-3.04% |
2024-09-23 |
XRX
Xerox Holdings Corporation
|
Sell |
-2.37% |
-0.2% |
2024-09-24 |
QTWO
Q2 Holdings, Inc.
|
Sell |
-13% |
-2.55% |
2024-09-25 |
NTIP
Network-1 Technologies, Inc.
|
Sell |
-2.37% |
1.43% |
2024-10-01 |
INSG
Inseego Corp.
|
Sell |
-2.59% |
-7.53% |
2024-10-01 |
APPN
Appian Corporation
|
Sell |
-2.18% |
1.52% |
2024-10-08 |
FIVN
Five9, Inc.
|
Sell |
-1.8% |
0% |
2024-10-09 |
The percentage of cash held in the portfolio is:
47.58%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-10-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MSTR
MicroStrategy Incorporated
|
Buy |
8.88% |
24.08% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
7.3% |
2.11% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
7.54% |
14.33% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
6.5% |
-1.45% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
7.14% |
0.33% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
8.62% |
21.09% |
2024-09-30 |
DELL
Dell Technologies Inc.
|
Buy |
7.22% |
-1.1% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
7.38% |
1.07% |
2024-10-07 |
CLMB
Climb Global Solutions, Inc.
|
Buy |
7.25% |
0% |
2024-10-08 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
7.25% |
0% |
2024-10-08 |
ACMR
ACM Research, Inc.
|
Buy |
7.25% |
0% |
2024-10-08 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-2.81% |
-2.31% |
2024-09-23 |
SOTK
Sono-Tek Corporation
|
Sell |
-2.91% |
-5.82% |
2024-09-23 |
XRX
Xerox Holdings Corporation
|
Sell |
-2.4% |
-2.06% |
2024-09-24 |
QTWO
Q2 Holdings, Inc.
|
Sell |
-12.7% |
-0.82% |
2024-09-25 |
NTIP
Network-1 Technologies, Inc.
|
Sell |
-2.36% |
1.43% |
2024-10-01 |
INSG
Inseego Corp.
|
Sell |
-2.43% |
-1.71% |
2024-10-01 |
APPN
Appian Corporation
|
Sell |
-2.2% |
0% |
2024-10-08 |
The percentage of cash held in the portfolio is:
45.49%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HLIT |
Sell
All
|
-6.3% |
MEI |
Sell
All
|
-8.14% |
Assets Rebalanced
None
2024-10-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
6.23% |
-2.62% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
6.21% |
-2.98% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
8.41% |
17.7% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
7.32% |
2.7% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
7.02% |
6.71% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
6.5% |
-1.19% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
7.16% |
0.79% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
9.15% |
28.91% |
2024-09-30 |
DELL
Dell Technologies Inc.
|
Buy |
7.29% |
0% |
2024-10-07 |
SGH
SMART Global Holdings, Inc.
|
Buy |
7.29% |
0% |
2024-10-07 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-2.8% |
-1.96% |
2024-09-23 |
SOTK
Sono-Tek Corporation
|
Sell |
-2.9% |
-5.57% |
2024-09-23 |
XRX
Xerox Holdings Corporation
|
Sell |
-2.42% |
-3.15% |
2024-09-24 |
QTWO
Q2 Holdings, Inc.
|
Sell |
-12.75% |
-1.4% |
2024-09-25 |
NTIP
Network-1 Technologies, Inc.
|
Sell |
-2.35% |
1.43% |
2024-10-01 |
INSG
Inseego Corp.
|
Sell |
-2.41% |
-0.92% |
2024-10-01 |
The percentage of cash held in the portfolio is:
53.04%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CLSK |
Buy
All
|
-11.27% |
VERI |
Buy
All
|
-16.71% |
Assets Rebalanced
None
2024-10-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
6.24% |
-2.83% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
6.12% |
-4.73% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
7.81% |
8.96% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
7.25% |
1.29% |
2024-09-25 |
PHUN
Phunware, Inc.
|
Buy |
6.85% |
3.66% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
6.24% |
-5.46% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
7.06% |
-0.97% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
9.16% |
28.52% |
2024-09-30 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-2.73% |
0.75% |
2024-09-23 |
SOTK
Sono-Tek Corporation
|
Sell |
-2.81% |
-2.03% |
2024-09-23 |
XRX
Xerox Holdings Corporation
|
Sell |
-2.38% |
-1.28% |
2024-09-24 |
QTWO
Q2 Holdings, Inc.
|
Sell |
-12.51% |
0.87% |
2024-09-25 |
NTIP
Network-1 Technologies, Inc.
|
Sell |
-2.35% |
2.14% |
2024-10-01 |
INSG
Inseego Corp.
|
Sell |
-2.36% |
1.65% |
2024-10-01 |
CLSK
CleanSpark, Inc.
|
Sell |
-2.26% |
-0.58% |
2024-10-02 |
VERI
Veritone, Inc.
|
Sell |
-2.33% |
-4.03% |
2024-10-02 |
The percentage of cash held in the portfolio is:
72.99%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SABR |
Sell
All
|
-7.34% |
COHU |
Sell
All
|
-5.9% |
Assets Rebalanced
None
2024-10-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
6.38% |
-1.27% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
6.46% |
-0.09% |
2024-09-20 |
MSTR
MicroStrategy Incorporated
|
Buy |
7.83% |
8.48% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
7.05% |
-2.11% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
6.52% |
-1.9% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
6.77% |
1.83% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
6.26% |
-5.82% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
7.08% |
-1.3% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
8.24% |
14.84% |
2024-09-30 |
COHU
Cohu, Inc.
|
Buy |
6.83% |
-4.86% |
2024-09-30 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-2.8% |
-1.14% |
2024-09-23 |
SOTK
Sono-Tek Corporation
|
Sell |
-2.93% |
-5.82% |
2024-09-23 |
XRX
Xerox Holdings Corporation
|
Sell |
-2.37% |
0.2% |
2024-09-24 |
QTWO
Q2 Holdings, Inc.
|
Sell |
-12.6% |
0.84% |
2024-09-25 |
NTIP
Network-1 Technologies, Inc.
|
Sell |
-2.41% |
0% |
2024-10-01 |
INSG
Inseego Corp.
|
Sell |
-2.37% |
1.59% |
2024-10-01 |
CLSK
CleanSpark, Inc.
|
Sell |
-2.26% |
0% |
2024-10-02 |
VERI
Veritone, Inc.
|
Sell |
-2.26% |
0% |
2024-10-02 |
The percentage of cash held in the portfolio is:
60.56%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DDD |
Sell
All
|
0% |
AAOI |
Sell
All
|
17.36% |
NTNX |
Sell
All
|
-7.17% |
Assets Rebalanced
None
2024-10-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
12.54% |
26.08% |
2024-09-02 |
HLIT
Harmonic Inc.
|
Buy |
6.52% |
3.11% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
6.62% |
4.73% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
6.74% |
-2.58% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
7.94% |
12.42% |
2024-09-24 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
7.15% |
1.48% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
6.49% |
-0.27% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
6.78% |
4.27% |
2024-09-27 |
DDD
3D Systems Corporation
|
Buy |
6.92% |
6.37% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
6.38% |
-1.92% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
7.07% |
0.67% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
6.96% |
-0.78% |
2024-09-30 |
COHU
Cohu, Inc.
|
Buy |
6.95% |
-0.96% |
2024-09-30 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-2.8% |
-3.31% |
2024-09-23 |
SOTK
Sono-Tek Corporation
|
Sell |
-2.77% |
-2.03% |
2024-09-23 |
XRX
Xerox Holdings Corporation
|
Sell |
-2.37% |
-2.06% |
2024-09-24 |
QTWO
Q2 Holdings, Inc.
|
Sell |
-12.63% |
-1.63% |
2024-09-25 |
NTIP
Network-1 Technologies, Inc.
|
Sell |
-2.36% |
0% |
2024-10-01 |
INSG
Inseego Corp.
|
Sell |
-2.36% |
0% |
2024-10-01 |
The percentage of cash held in the portfolio is:
30.22%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SOL |
Buy
All
|
-21.08% |
CLSK |
Sell
All
|
-3.01% |
RMNI |
Sell
All
|
-9.31% |
Assets Rebalanced
None
2024-09-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
11.87% |
21.01% |
2024-09-02 |
HLIT
Harmonic Inc.
|
Buy |
6.4% |
2.55% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
6.54% |
4.82% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
6.69% |
-1.99% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
8.19% |
17.5% |
2024-09-24 |
CLSK
CleanSpark, Inc.
|
Buy |
7.32% |
5.19% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
7.06% |
1.54% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
6.49% |
1.09% |
2024-09-27 |
RMNI
Rimini Street, Inc.
|
Buy |
5.88% |
-8.33% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
6.77% |
5.49% |
2024-09-27 |
DDD
3D Systems Corporation
|
Buy |
6.95% |
8.24% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
6.33% |
-1.28% |
2024-09-27 |
AZPN
Aspen Technology, Inc.
|
Buy |
6.92% |
0% |
2024-09-30 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
6.92% |
0% |
2024-09-30 |
COHU
Cohu, Inc.
|
Buy |
6.92% |
0% |
2024-09-30 |
SOL
ReneSola Ltd
|
Sell |
-2.88% |
-7.17% |
2024-09-20 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-2.75% |
-2.87% |
2024-09-23 |
SOTK
Sono-Tek Corporation
|
Sell |
-2.76% |
-3.04% |
2024-09-23 |
XRX
Xerox Holdings Corporation
|
Sell |
-2.38% |
-4.03% |
2024-09-24 |
QTWO
Q2 Holdings, Inc.
|
Sell |
-12.35% |
-0.71% |
2024-09-25 |
The percentage of cash held in the portfolio is:
15.85%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RIOT |
Buy
All
|
-2.62% |
BEEM |
Buy
All
|
-1.84% |
DBD |
Sell
All
|
0% |
ISDR |
Sell
All
|
6.15% |
Assets Rebalanced
None
2024-09-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.51% |
-0.42% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
10.9% |
4.75% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
12.71% |
30.48% |
2024-09-02 |
HLIT
Harmonic Inc.
|
Buy |
6.35% |
2.48% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
6.65% |
7.27% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
6.82% |
0.62% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
7.66% |
10.68% |
2024-09-24 |
CLSK
CleanSpark, Inc.
|
Buy |
7.23% |
4.78% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
7.16% |
3.67% |
2024-09-25 |
SABR
Sabre Corporation
|
Buy |
6.37% |
0% |
2024-09-27 |
RMNI
Rimini Street, Inc.
|
Buy |
6.37% |
0% |
2024-09-27 |
PHUN
Phunware, Inc.
|
Buy |
6.37% |
0% |
2024-09-27 |
DDD
3D Systems Corporation
|
Buy |
6.37% |
0% |
2024-09-27 |
FORM
FormFactor, Inc.
|
Buy |
6.37% |
0% |
2024-09-27 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.66% |
-1.7% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.61% |
0.2% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.83% |
-6.28% |
2024-09-20 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-2.71% |
-1.96% |
2024-09-23 |
SOTK
Sono-Tek Corporation
|
Sell |
-2.78% |
-4.81% |
2024-09-23 |
XRX
Xerox Holdings Corporation
|
Sell |
-2.33% |
-2.46% |
2024-09-24 |
QTWO
Q2 Holdings, Inc.
|
Sell |
-12.03% |
1.18% |
2024-09-25 |
The percentage of cash held in the portfolio is:
21.11%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AKTS |
Buy
All
|
18.48% |
CMTL |
Sell
All
|
-9.31% |
Assets Rebalanced
None
2024-09-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.71% |
0.35% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
10.96% |
3.91% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
13.37% |
35.51% |
2024-09-02 |
HLIT
Harmonic Inc.
|
Buy |
6.32% |
0.71% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
6.13% |
-2.36% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
6.91% |
0.66% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
7.1% |
1.31% |
2024-09-24 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.42% |
-8.43% |
2024-09-24 |
CLSK
CleanSpark, Inc.
|
Buy |
6.79% |
-3.01% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
7.03% |
0.41% |
2024-09-25 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.21% |
19.57% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.58% |
2.62% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.62% |
1.02% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.83% |
-4.93% |
2024-09-20 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-2.73% |
-1.34% |
2024-09-23 |
SOTK
Sono-Tek Corporation
|
Sell |
-2.75% |
-2.03% |
2024-09-23 |
XRX
Xerox Holdings Corporation
|
Sell |
-2.28% |
1.08% |
2024-09-24 |
QTWO
Q2 Holdings, Inc.
|
Sell |
-12.3% |
0.25% |
2024-09-25 |
The percentage of cash held in the portfolio is:
49.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
GMGI |
Sell
All
|
-11.45% |
Assets Rebalanced
None
2024-09-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.82% |
2.46% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
10% |
-4.29% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
13.77% |
40.79% |
2024-09-02 |
HLIT
Harmonic Inc.
|
Buy |
6.34% |
1.91% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
6.24% |
0.26% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
5.56% |
-10.69% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
6.79% |
-0.3% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
7.13% |
2.61% |
2024-09-24 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.87% |
-1.11% |
2024-09-24 |
CLSK
CleanSpark, Inc.
|
Buy |
6.93% |
0% |
2024-09-25 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
6.93% |
0% |
2024-09-25 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.07% |
23.91% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.59% |
1.44% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.65% |
-1.02% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.8% |
-4.48% |
2024-09-20 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-2.7% |
-1.42% |
2024-09-23 |
SOTK
Sono-Tek Corporation
|
Sell |
-2.67% |
0% |
2024-09-23 |
XRX
Xerox Holdings Corporation
|
Sell |
-2.3% |
-0.69% |
2024-09-24 |
QTWO
Q2 Holdings, Inc.
|
Sell |
-12.22% |
0% |
2024-09-25 |
The percentage of cash held in the portfolio is:
43.61%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LINK |
Buy
All
|
13.9% |
QTWO |
Sell
All
|
-1.56% |
LYTS |
Sell
All
|
2.6% |
Assets Rebalanced
None
2024-09-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LYTS
LSI Industries Inc.
|
Buy |
7.36% |
4.03% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.9% |
1.97% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
10.55% |
-0.28% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
12.26% |
23.88% |
2024-09-02 |
QTWO
Q2 Holdings, Inc.
|
Buy |
6.28% |
-0.31% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
6.35% |
0.78% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
6.26% |
-0.53% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
5.86% |
-6.87% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
6.92% |
0.39% |
2024-09-23 |
MSTR
MicroStrategy Incorporated
|
Buy |
7.03% |
0% |
2024-09-24 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
7.03% |
0% |
2024-09-24 |
LINK
Interlink Electronics, Inc.
|
Sell |
-12.25% |
10.98% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.04% |
26.09% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.55% |
4.06% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.62% |
1.43% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.83% |
-4.48% |
2024-09-20 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-2.72% |
-0.64% |
2024-09-23 |
SOTK
Sono-Tek Corporation
|
Sell |
-2.69% |
0.51% |
2024-09-23 |
XRX
Xerox Holdings Corporation
|
Sell |
-2.31% |
0% |
2024-09-24 |
The percentage of cash held in the portfolio is:
44.19%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
NTIP |
Sell
All
|
-17.42% |
Assets Rebalanced
None
2024-09-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LYTS
LSI Industries Inc.
|
Buy |
7.3% |
4.22% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.84% |
2.53% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
10.14% |
-3.08% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
11.93% |
21.85% |
2024-09-02 |
QTWO
Q2 Holdings, Inc.
|
Buy |
6.37% |
2.28% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
6.19% |
-0.57% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
6.36% |
2.19% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
5.87% |
-5.73% |
2024-09-20 |
NTNX
Nutanix, Inc.
|
Buy |
6.81% |
0% |
2024-09-23 |
NTIP
Network-1 Technologies, Inc.
|
Buy |
6.81% |
0% |
2024-09-23 |
LINK
Interlink Electronics, Inc.
|
Sell |
-12.12% |
10.98% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.04% |
25% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.47% |
5.89% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.65% |
-1.02% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.7% |
-0.9% |
2024-09-20 |
TTWO
Take-Two Interactive Software, Inc.
|
Sell |
-2.67% |
0% |
2024-09-23 |
SOTK
Sono-Tek Corporation
|
Sell |
-2.67% |
0% |
2024-09-23 |
The percentage of cash held in the portfolio is:
49.7%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KNW |
Sell
All
|
-14.25% |
Assets Rebalanced
None
2024-09-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNW
Know Labs, Inc.
|
Buy |
6.26% |
-12.5% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.25% |
4.03% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.56% |
0.05% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
10.28% |
-1.3% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
12.2% |
25.11% |
2024-09-02 |
QTWO
Q2 Holdings, Inc.
|
Buy |
6.2% |
0% |
2024-09-20 |
HLIT
Harmonic Inc.
|
Buy |
6.2% |
0% |
2024-09-20 |
MEI
Methode Electronics, Inc.
|
Buy |
6.2% |
0% |
2024-09-20 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
6.2% |
0% |
2024-09-20 |
LINK
Interlink Electronics, Inc.
|
Sell |
-12.1% |
10.73% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.01% |
26.09% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.47% |
5.5% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.75% |
-4.9% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.67% |
0% |
2024-09-20 |
The percentage of cash held in the portfolio is:
51.62%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNW
Know Labs, Inc.
|
Buy |
6.32% |
-12.5% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.17% |
1.88% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.6% |
-0.56% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
10.1% |
-4.01% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
11.52% |
17% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-12.09% |
11.71% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-1.76% |
35.87% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.48% |
6.15% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.87% |
-8.57% |
2024-08-29 |
The percentage of cash held in the portfolio is:
74.48%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UPLD |
Buy
All
|
-13.21% |
EGIO |
Buy
All
|
95.58% |
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNW
Know Labs, Inc.
|
Buy |
6.71% |
-6.25% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
6.94% |
-0.52% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.54% |
-0.35% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
10.36% |
-0.65% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
12.57% |
28.72% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-12.61% |
7.07% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-1.65% |
39.13% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.47% |
5.76% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.83% |
-7.96% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.81% |
-6.13% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-0.68% |
79.71% |
2024-09-02 |
The percentage of cash held in the portfolio is:
75.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VIAV |
Sell
All
|
3.46% |
PRTH |
Sell
All
|
25.35% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
6.84% |
3.58% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
7.6% |
24.75% |
2024-08-16 |
KNW
Know Labs, Inc.
|
Buy |
6.75% |
-6.25% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.08% |
0.91% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.35% |
-2.88% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
10.29% |
-1.86% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
12.56% |
27.93% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-12.48% |
8.54% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-1.81% |
33.7% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.42% |
7.98% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.83% |
-7.55% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.86% |
-8.49% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-0.94% |
72.17% |
2024-09-02 |
The percentage of cash held in the portfolio is:
61.88%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QUBT |
Buy
All
|
-16.58% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
6.93% |
2.72% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
7.26% |
16.7% |
2024-08-16 |
KNW
Know Labs, Inc.
|
Buy |
6.9% |
-6.25% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.1% |
-0.97% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.52% |
-3.2% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
10.63% |
-0.84% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
11.52% |
14.8% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-13.71% |
1.71% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-1.88% |
32.61% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.5% |
7.2% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.9% |
-7.55% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.86% |
-6.12% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.94% |
-10.85% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-0.44% |
87.26% |
2024-09-02 |
The percentage of cash held in the portfolio is:
66.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PHUN |
Sell
All
|
-5.41% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
6.59% |
-1.6% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.84% |
10.66% |
2024-08-16 |
PHUN
Phunware, Inc.
|
Buy |
7.17% |
2.56% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.39% |
-12.5% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.09% |
-0.39% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.24% |
-5.36% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
11.43% |
7.46% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
11.42% |
14.71% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-13.34% |
3.66% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.11% |
23.91% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.38% |
10.86% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.59% |
3.12% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.69% |
-0.61% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.81% |
-3.77% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-0.54% |
84.14% |
2024-09-02 |
The percentage of cash held in the portfolio is:
59.27%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SOL |
Buy
All
|
-12.37% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
6.85% |
-2.35% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.72% |
3.82% |
2024-08-16 |
PHUN
Phunware, Inc.
|
Buy |
6.72% |
-8.26% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.45% |
-15.62% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.42% |
-0.39% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.71% |
-4.99% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
10.89% |
-2.24% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
10.85% |
4.05% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-13.4% |
7.51% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.02% |
30.43% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.34% |
16.49% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.72% |
2.63% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.86% |
-2.15% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.61% |
6.73% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.96% |
-7.55% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-2.87% |
19.77% |
2024-09-02 |
The percentage of cash held in the portfolio is:
65.18%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ROG |
Sell
All
|
-7.91% |
RUN |
Sell
All
|
-10.32% |
WDC |
Sell
All
|
-7.35% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ROG
Rogers Corporation
|
Buy |
6.76% |
-4.05% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
6.79% |
0.12% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.88% |
10.06% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
6.52% |
-4.94% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
6.61% |
-6.55% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.23% |
-15.62% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.48% |
3.77% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.77% |
-1.04% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
11.22% |
4.19% |
2024-08-30 |
WDC
Western Digital Corporation
|
Buy |
9.62% |
-4.54% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
10.87% |
7.84% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-12.5% |
10.73% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.17% |
22.83% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.37% |
12.43% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.75% |
-1.64% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.67% |
1.08% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.65% |
2.04% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.76% |
0% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-2.9% |
16.12% |
2024-09-02 |
The percentage of cash held in the portfolio is:
41.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FIVN |
Sell
All
|
-11.57% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIVN
Five9, Inc.
|
Buy |
6.63% |
-7.17% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
6.83% |
-3.4% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
6.78% |
-0.37% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
7.41% |
18.11% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
6.29% |
-8.64% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
6.44% |
-9.4% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.49% |
-12.5% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.38% |
2.01% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.77% |
-1.44% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
11.77% |
8.95% |
2024-08-30 |
WDC
Western Digital Corporation
|
Buy |
9.72% |
-3.86% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
10.92% |
8.02% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-13.61% |
3.17% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.6% |
7.61% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.41% |
11.26% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.8% |
-3.28% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.71% |
0% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.47% |
8.98% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.76% |
0.47% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-2.94% |
15.47% |
2024-09-02 |
The percentage of cash held in the portfolio is:
34.86%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VRNT |
Sell
All
|
-8.79% |
CMTL |
Sell
All
|
-11.11% |
ATOM |
Sell
All
|
-17.55% |
ASTI |
Sell
All
|
-49.09% |
SCSC |
Sell
All
|
-6.32% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
6.54% |
-4.65% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
6.54% |
-3.59% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
6.73% |
0.2% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
6.87% |
6.3% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
7.2% |
20.72% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.68% |
-7.6% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
6.2% |
-10.93% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
6.62% |
1.28% |
2024-08-20 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.81% |
-36.77% |
2024-08-21 |
PHUN
Phunware, Inc.
|
Buy |
6.55% |
-2.85% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.38% |
-9.38% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.1% |
3.38% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.79% |
3.94% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
9.24% |
-1.85% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
11.53% |
12.4% |
2024-08-30 |
WDC
Western Digital Corporation
|
Buy |
9.61% |
0% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
9.61% |
0% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-12.34% |
7.56% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.35% |
11.96% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.54% |
1.44% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.74% |
-6.24% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.51% |
2.69% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.47% |
4.29% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.75% |
-4.25% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-3.3% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DDD |
Sell
All
|
-17.37% |
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
6.7% |
-3.87% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
6.79% |
-1.52% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
6.86% |
0.38% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
6.95% |
5.8% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
7.3% |
20.52% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.63% |
-9.65% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
6.4% |
-9.6% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.29% |
-10.04% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
6.6% |
-0.64% |
2024-08-20 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
5.08% |
-34.34% |
2024-08-21 |
PHUN
Phunware, Inc.
|
Buy |
6.56% |
-4.27% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.71% |
-6.25% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.23% |
3.51% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.68% |
1.21% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
9.64% |
0.77% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
10.43% |
0% |
2024-08-30 |
LINK
Interlink Electronics, Inc.
|
Sell |
-13.36% |
1.56% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.51% |
7.61% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.63% |
-0.52% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.83% |
-8.05% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.65% |
-1.08% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.6% |
0.61% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.71% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
12.43%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
6.64% |
-3.96% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
6.63% |
-3.02% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
6.76% |
-0.25% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
6.83% |
4.81% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
7.08% |
17.91% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.66% |
-8.48% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
6.3% |
-10.26% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.15% |
-11.2% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
6.7% |
1.68% |
2024-08-20 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.8% |
-37.37% |
2024-08-21 |
PHUN
Phunware, Inc.
|
Buy |
6.62% |
-2.56% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.65% |
-6.25% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.02% |
1.49% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.49% |
0% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
9.49% |
0% |
2024-08-29 |
LINK
Interlink Electronics, Inc.
|
Sell |
-12.01% |
10.73% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.4% |
10.87% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.6% |
0% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.6% |
0% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.6% |
0% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.6% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
20.98%
New Assets Added
- RIOT
- QUBT
- SOL
- BEEM
- 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