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All portfolios and performance
Portfolio Ref: EQ4525LS1M
Performance in the last:
Follow this Portfolio
1D -1.4 %
1W -0.6 %
2W -0.9 %
1M -2.9 %
3M -71.3 %
6M -66.3 %
9M -70.1 %
1Y -69.1 %
Alpha
-102.6%
Beta
0.96
sharpe-R
-0.9
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 07:52:52
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
AZPN Aspen Technology, Inc. Buy 6.38% -0.13%
RCAT Red Cat Holdings, Inc. Buy 5.32% 18.75%
DELL Dell Technologies Inc. Buy 6.43% 7.27%
CLMB Climb Global Solutions, Inc. Buy 6.45% 4.16%
AVGO Broadcom Inc. Buy 6.36% -2.38%
MRAM Everspin Technologies, Inc. Buy 6.39% -0.16%
ASTI Ascent Solar Technologies, Inc. Buy 6.96% -3.33%
CTM Castellum, Inc. Buy 6.2% -4.62%
EGHT 8x8, Inc. Buy 5.97% 0.51%
INOD Innodata Inc. Buy 6.85% 10.69%
RELL Richardson Electronics, Ltd. Buy 6.55% -0.96%
NTIP Network-1 Technologies, Inc. Sell -2.33% 3.57%
APPN Appian Corporation Sell -2.07% 6.35%
INTZ Intrusion Inc. Sell -0.95% 20.24%
The percentage of cash held in the portfolio is: 35.48%
** 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
AZPN Aspen Technology, Inc. Buy 6.38% -0.13%
RCAT Red Cat Holdings, Inc. Buy 5.32% 18.75%
DELL Dell Technologies Inc. Buy 6.43% 7.27%
CLMB Climb Global Solutions, Inc. Buy 6.45% 4.16%
AVGO Broadcom Inc. Buy 6.36% -2.38%
MRAM Everspin Technologies, Inc. Buy 6.39% -0.16%
ASTI Ascent Solar Technologies, Inc. Buy 6.96% -3.33%
CTM Castellum, Inc. Buy 6.2% -4.62%
EGHT 8x8, Inc. Buy 5.97% 0.51%
INOD Innodata Inc. Buy 6.85% 10.69%
RELL Richardson Electronics, Ltd. Buy 6.55% -0.96%
NTIP Network-1 Technologies, Inc. Sell -2.33% 3.57%
APPN Appian Corporation Sell -2.07% 6.35%
INTZ Intrusion Inc. Sell -0.95% 20.24%
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
AZPN Aspen Technology, Inc. Buy 6.39% 0.13%
RCAT Red Cat Holdings, Inc. Buy 5.6% 25%
DELL Dell Technologies Inc. Buy 6.31% 5.24%
CLMB Climb Global Solutions, Inc. Buy 6.42% 3.68%
AVGO Broadcom Inc. Buy 6.19% -4.91%
MRAM Everspin Technologies, Inc. Buy 6.37% -0.47%
ASTI Ascent Solar Technologies, Inc. Buy 6.53% -9.26%
CTM Castellum, Inc. Buy 6.4% -1.45%
EGHT 8x8, Inc. Buy 6.33% 6.63%
INOD Innodata Inc. Buy 6.58% 6.4%
RELL Richardson Electronics, Ltd. Buy 6.58% -0.51%
XRX Xerox Holdings Corporation Sell -2.44% -3.05%
NTIP Network-1 Technologies, Inc. Sell -2.22% 7.86%
APPN Appian Corporation Sell -2.09% 5.44%
INTZ Intrusion Inc. Sell -0.98% 17.86%
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
FORM FormFactor, Inc. Buy 6.25% -4.58%
AZPN Aspen Technology, Inc. Buy 6.28% -0.21%
RCAT Red Cat Holdings, Inc. Buy 6.04% 36.72%
SGH SMART Global Holdings, Inc. Buy 6.18% -0.63%
DELL Dell Technologies Inc. Buy 6.17% 4.49%
CLMB Climb Global Solutions, Inc. Buy 6.34% 3.8%
AVGO Broadcom Inc. Buy 6.08% -5.36%
MRAM Everspin Technologies, Inc. Buy 6.29% -0.32%
ASTI Ascent Solar Technologies, Inc. Buy 6.3% -11.26%
CTM Castellum, Inc. Buy 6.26% -2.31%
EGHT 8x8, Inc. Buy 6.21% 6.12%
INOD Innodata Inc. Buy 6.23% 2.17%
RELL Richardson Electronics, Ltd. Buy 6.22% -4.63%
XRX Xerox Holdings Corporation Sell -2.38% -1.87%
NTIP Network-1 Technologies, Inc. Sell -2.12% 10.71%
APPN Appian Corporation Sell -2.06% 5.81%
INTZ Intrusion Inc. Sell -0.98% 16.67%
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
MSTR MicroStrategy Incorporated Buy 6.21% 34.47%
MPWR Monolithic Power Systems, Inc. Buy 6.21% 3.54%
FORM FormFactor, Inc. Buy 6.71% 3.88%
PHUN Phunware, Inc. Buy 6.21% 43.29%
AZPN Aspen Technology, Inc. Buy 6.21% 0.06%
RCAT Red Cat Holdings, Inc. Buy 6.21% 42.58%
SGH SMART Global Holdings, Inc. Buy 6.21% 1.21%
DELL Dell Technologies Inc. Buy 6.21% 6.59%
CLMB Climb Global Solutions, Inc. Buy 6.21% 3.14%
AMD Advanced Micro Devices, Inc. Buy 5.62% -3.33%
AVGO Broadcom Inc. Buy 6.21% -1.96%
MRAM Everspin Technologies, Inc. Buy 6.21% -0.16%
ASTI Ascent Solar Technologies, Inc. Buy 6.3% -10%
CTM Castellum, Inc. Buy 6.21% -1.73%
EGHT 8x8, Inc. Buy 6.21% 7.65%
INOD Innodata Inc. Buy 6.21% 3.2%
RELL Richardson Electronics, Ltd. Buy 6.21% -3.38%
XRX Xerox Holdings Corporation Sell -2.3% 0%
NTIP Network-1 Technologies, Inc. Sell -2.14% 8.57%
APPN Appian Corporation Sell -2.09% 3.1%
INTZ Intrusion Inc. Sell -1.09% 5.95%
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
MSTR MicroStrategy Incorporated Buy 9.94% 41.76%
MPWR Monolithic Power Systems, Inc. Buy 7.21% 3.02%
PHUN Phunware, Inc. Buy 8.88% 37.5%
FORM FormFactor, Inc. Buy 6.65% 2.9%
AZPN Aspen Technology, Inc. Buy 6.93% -0.57%
RCAT Red Cat Holdings, Inc. Buy 9.2% 32.03%
DELL Dell Technologies Inc. Buy 7.59% 6.07%
SGH SMART Global Holdings, Inc. Buy 7.21% 0.78%
CLMB Climb Global Solutions, Inc. Buy 7.23% 1.85%
AMD Advanced Micro Devices, Inc. Buy 6.97% -1.8%
AVGO Broadcom Inc. Buy 7.18% -2.4%
MRAM Everspin Technologies, Inc. Buy 7.37% 0.16%
CTM Castellum, Inc. Buy 6.92% -1.16%
ASTI Ascent Solar Technologies, Inc. Buy 7.09% 1.26%
INOD Innodata Inc. Buy 0.7% 0%
EGHT 8x8, Inc. Buy 0.7% 0%
RELL Richardson Electronics, Ltd. Buy 0.7% 0%
SOTK Sono-Tek Corporation Sell -2.76% -2.53%
XRX Xerox Holdings Corporation Sell -2.32% -0.88%
NTIP Network-1 Technologies, Inc. Sell -2.24% 4.29%
APPN Appian Corporation Sell -2.05% 4.83%
INTZ Intrusion Inc. Sell -1.12% 3.57%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INOD
  • EGHT
  • RELL
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
MSTR MicroStrategy Incorporated Buy 8.92% 22.25%
MPWR Monolithic Power Systems, Inc. Buy 7.43% 2.09%
PHUN Phunware, Inc. Buy 7.27% 8.23%
FORM FormFactor, Inc. Buy 6.65% -1.07%
AZPN Aspen Technology, Inc. Buy 7.07% -2.53%
RCAT Red Cat Holdings, Inc. Buy 9.54% 31.64%
DELL Dell Technologies Inc. Buy 7.72% 3.64%
SGH SMART Global Holdings, Inc. Buy 7.32% -1.7%
CLMB Climb Global Solutions, Inc. Buy 7.29% -1.3%
AMD Advanced Micro Devices, Inc. Buy 7.09% -3.97%
AVGO Broadcom Inc. Buy 7.64% -0.14%
MRAM Everspin Technologies, Inc. Buy 7.64% -0.16%
CTM Castellum, Inc. Buy 7.28% 0%
ASTI Ascent Solar Technologies, Inc. Buy 7.28% 0%
TTWO Take-Two Interactive Software, Inc. Sell -2.89% -3.17%
SOTK Sono-Tek Corporation Sell -2.94% -5.06%
XRX Xerox Holdings Corporation Sell -2.38% 0.49%
QTWO Q2 Holdings, Inc. Sell -13.19% -2.75%
NTIP Network-1 Technologies, Inc. Sell -2.39% 2.14%
APPN Appian Corporation Sell -2.19% 2.34%
SURG SurgePays, Inc. Sell -2.82% -6.55%
INTZ Intrusion Inc. Sell -1.21% 0%
The percentage of cash held in the portfolio is: 23.85%
New Assets Added
  • INTZ
  • CTM
  • ASTI
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
MSTR MicroStrategy Incorporated Buy 9.04% 25.97%
MPWR Monolithic Power Systems, Inc. Buy 7.36% 2.75%
PHUN Phunware, Inc. Buy 7.15% 8.23%
FORM FormFactor, Inc. Buy 6.69% 1.26%
AZPN Aspen Technology, Inc. Buy 7.08% -0.73%
RCAT Red Cat Holdings, Inc. Buy 9.39% 31.64%
DELL Dell Technologies Inc. Buy 7.44% 1.59%
SGH SMART Global Holdings, Inc. Buy 7.35% 0.39%
CLMB Climb Global Solutions, Inc. Buy 7.29% 0.37%
AMD Advanced Micro Devices, Inc. Buy 7.27% 0.03%
ACMR ACM Research, Inc. Buy 6.79% -6.46%
AVGO Broadcom Inc. Buy 7.53% 0%
MRAM Everspin Technologies, Inc. Buy 7.53% 0%
TTWO Take-Two Interactive Software, Inc. Sell -2.85% -3.41%
SOTK Sono-Tek Corporation Sell -2.92% -6.08%
XRX Xerox Holdings Corporation Sell -2.35% 0.29%
QTWO Q2 Holdings, Inc. Sell -12.97% -2.75%
NTIP Network-1 Technologies, Inc. Sell -2.35% 2.14%
APPN Appian Corporation Sell -2.16% 1.73%
FIVN Five9, Inc. Sell -1.8% -0.71%
SURG SurgePays, Inc. Sell -2.6% 0%
The percentage of cash held in the portfolio is: 32.11%
New Assets Added
  • SURG
  • AVGO
  • MRAM
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
MSTR MicroStrategy Incorporated Buy 8.94% 24.08%
MPWR Monolithic Power Systems, Inc. Buy 7.29% 1.33%
PHUN Phunware, Inc. Buy 7.71% 16.16%
FORM FormFactor, Inc. Buy 6.57% -0.92%
AZPN Aspen Technology, Inc. Buy 7.14% -0.32%
RCAT Red Cat Holdings, Inc. Buy 8.67% 21.09%
DELL Dell Technologies Inc. Buy 7.27% -1.1%
SGH SMART Global Holdings, Inc. Buy 7.42% 0.87%
CLMB Climb Global Solutions, Inc. Buy 7.3% 0%
AMD Advanced Micro Devices, Inc. Buy 7.37% 1.07%
ACMR ACM Research, Inc. Buy 6.74% -7.59%
TTWO Take-Two Interactive Software, Inc. Sell -2.84% -2.8%
SOTK Sono-Tek Corporation Sell -2.85% -3.04%
XRX Xerox Holdings Corporation Sell -2.37% -0.2%
QTWO Q2 Holdings, Inc. Sell -13% -2.55%
NTIP Network-1 Technologies, Inc. Sell -2.37% 1.43%
INSG Inseego Corp. Sell -2.59% -7.53%
APPN Appian Corporation Sell -2.18% 1.52%
FIVN Five9, Inc. Sell -1.8% 0%
The percentage of cash held in the portfolio is: 47.58%
New Assets Added
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 8.88% 24.08%
MPWR Monolithic Power Systems, Inc. Buy 7.3% 2.11%
PHUN Phunware, Inc. Buy 7.54% 14.33%
FORM FormFactor, Inc. Buy 6.5% -1.45%
AZPN Aspen Technology, Inc. Buy 7.14% 0.33%
RCAT Red Cat Holdings, Inc. Buy 8.62% 21.09%
DELL Dell Technologies Inc. Buy 7.22% -1.1%
SGH SMART Global Holdings, Inc. Buy 7.38% 1.07%
CLMB Climb Global Solutions, Inc. Buy 7.25% 0%
AMD Advanced Micro Devices, Inc. Buy 7.25% 0%
ACMR ACM Research, Inc. Buy 7.25% 0%
TTWO Take-Two Interactive Software, Inc. Sell -2.81% -2.31%
SOTK Sono-Tek Corporation Sell -2.91% -5.82%
XRX Xerox Holdings Corporation Sell -2.4% -2.06%
QTWO Q2 Holdings, Inc. Sell -12.7% -0.82%
NTIP Network-1 Technologies, Inc. Sell -2.36% 1.43%
INSG Inseego Corp. Sell -2.43% -1.71%
APPN Appian Corporation Sell -2.2% 0%
The percentage of cash held in the portfolio is: 45.49%
New Assets Added
  • APPN
  • CLMB
  • AMD
  • ACMR
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
HLIT Harmonic Inc. Buy 6.23% -2.62%
MEI Methode Electronics, Inc. Buy 6.21% -2.98%
MSTR MicroStrategy Incorporated Buy 8.41% 17.7%
MPWR Monolithic Power Systems, Inc. Buy 7.32% 2.7%
PHUN Phunware, Inc. Buy 7.02% 6.71%
FORM FormFactor, Inc. Buy 6.5% -1.19%
AZPN Aspen Technology, Inc. Buy 7.16% 0.79%
RCAT Red Cat Holdings, Inc. Buy 9.15% 28.91%
DELL Dell Technologies Inc. Buy 7.29% 0%
SGH SMART Global Holdings, Inc. Buy 7.29% 0%
TTWO Take-Two Interactive Software, Inc. Sell -2.8% -1.96%
SOTK Sono-Tek Corporation Sell -2.9% -5.57%
XRX Xerox Holdings Corporation Sell -2.42% -3.15%
QTWO Q2 Holdings, Inc. Sell -12.75% -1.4%
NTIP Network-1 Technologies, Inc. Sell -2.35% 1.43%
INSG Inseego Corp. Sell -2.41% -0.92%
The percentage of cash held in the portfolio is: 53.04%
New Assets Added
  • DELL
  • SGH
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
HLIT Harmonic Inc. Buy 6.24% -2.83%
MEI Methode Electronics, Inc. Buy 6.12% -4.73%
MSTR MicroStrategy Incorporated Buy 7.81% 8.96%
MPWR Monolithic Power Systems, Inc. Buy 7.25% 1.29%
PHUN Phunware, Inc. Buy 6.85% 3.66%
FORM FormFactor, Inc. Buy 6.24% -5.46%
AZPN Aspen Technology, Inc. Buy 7.06% -0.97%
RCAT Red Cat Holdings, Inc. Buy 9.16% 28.52%
TTWO Take-Two Interactive Software, Inc. Sell -2.73% 0.75%
SOTK Sono-Tek Corporation Sell -2.81% -2.03%
XRX Xerox Holdings Corporation Sell -2.38% -1.28%
QTWO Q2 Holdings, Inc. Sell -12.51% 0.87%
NTIP Network-1 Technologies, Inc. Sell -2.35% 2.14%
INSG Inseego Corp. Sell -2.36% 1.65%
CLSK CleanSpark, Inc. Sell -2.26% -0.58%
VERI Veritone, Inc. Sell -2.33% -4.03%
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
HLIT Harmonic Inc. Buy 6.38% -1.27%
MEI Methode Electronics, Inc. Buy 6.46% -0.09%
MSTR MicroStrategy Incorporated Buy 7.83% 8.48%
MPWR Monolithic Power Systems, Inc. Buy 7.05% -2.11%
SABR Sabre Corporation Buy 6.52% -1.9%
PHUN Phunware, Inc. Buy 6.77% 1.83%
FORM FormFactor, Inc. Buy 6.26% -5.82%
AZPN Aspen Technology, Inc. Buy 7.08% -1.3%
RCAT Red Cat Holdings, Inc. Buy 8.24% 14.84%
COHU Cohu, Inc. Buy 6.83% -4.86%
TTWO Take-Two Interactive Software, Inc. Sell -2.8% -1.14%
SOTK Sono-Tek Corporation Sell -2.93% -5.82%
XRX Xerox Holdings Corporation Sell -2.37% 0.2%
QTWO Q2 Holdings, Inc. Sell -12.6% 0.84%
NTIP Network-1 Technologies, Inc. Sell -2.41% 0%
INSG Inseego Corp. Sell -2.37% 1.59%
CLSK CleanSpark, Inc. Sell -2.26% 0%
VERI Veritone, Inc. Sell -2.26% 0%
The percentage of cash held in the portfolio is: 60.56%
New Assets Added
  • CLSK
  • VERI
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
AAOI Applied Optoelectronics, Inc. Buy 12.54% 26.08%
HLIT Harmonic Inc. Buy 6.52% 3.11%
MEI Methode Electronics, Inc. Buy 6.62% 4.73%
NTNX Nutanix, Inc. Buy 6.74% -2.58%
MSTR MicroStrategy Incorporated Buy 7.94% 12.42%
MPWR Monolithic Power Systems, Inc. Buy 7.15% 1.48%
SABR Sabre Corporation Buy 6.49% -0.27%
PHUN Phunware, Inc. Buy 6.78% 4.27%
DDD 3D Systems Corporation Buy 6.92% 6.37%
FORM FormFactor, Inc. Buy 6.38% -1.92%
AZPN Aspen Technology, Inc. Buy 7.07% 0.67%
RCAT Red Cat Holdings, Inc. Buy 6.96% -0.78%
COHU Cohu, Inc. Buy 6.95% -0.96%
TTWO Take-Two Interactive Software, Inc. Sell -2.8% -3.31%
SOTK Sono-Tek Corporation Sell -2.77% -2.03%
XRX Xerox Holdings Corporation Sell -2.37% -2.06%
QTWO Q2 Holdings, Inc. Sell -12.63% -1.63%
NTIP Network-1 Technologies, Inc. Sell -2.36% 0%
INSG Inseego Corp. Sell -2.36% 0%
The percentage of cash held in the portfolio is: 30.22%
New Assets Added
  • NTIP
  • INSG
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
AAOI Applied Optoelectronics, Inc. Buy 11.87% 21.01%
HLIT Harmonic Inc. Buy 6.4% 2.55%
MEI Methode Electronics, Inc. Buy 6.54% 4.82%
NTNX Nutanix, Inc. Buy 6.69% -1.99%
MSTR MicroStrategy Incorporated Buy 8.19% 17.5%
CLSK CleanSpark, Inc. Buy 7.32% 5.19%
MPWR Monolithic Power Systems, Inc. Buy 7.06% 1.54%
SABR Sabre Corporation Buy 6.49% 1.09%
RMNI Rimini Street, Inc. Buy 5.88% -8.33%
PHUN Phunware, Inc. Buy 6.77% 5.49%
DDD 3D Systems Corporation Buy 6.95% 8.24%
FORM FormFactor, Inc. Buy 6.33% -1.28%
AZPN Aspen Technology, Inc. Buy 6.92% 0%
RCAT Red Cat Holdings, Inc. Buy 6.92% 0%
COHU Cohu, Inc. Buy 6.92% 0%
SOL ReneSola Ltd Sell -2.88% -7.17%
TTWO Take-Two Interactive Software, Inc. Sell -2.75% -2.87%
SOTK Sono-Tek Corporation Sell -2.76% -3.04%
XRX Xerox Holdings Corporation Sell -2.38% -4.03%
QTWO Q2 Holdings, Inc. Sell -12.35% -0.71%
The percentage of cash held in the portfolio is: 15.85%
New Assets Added
  • AZPN
  • RCAT
  • COHU
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
DBD Diebold Nixdorf, Incorporated Buy 9.51% -0.42%
ISDR Issuer Direct Corporation Buy 10.9% 4.75%
AAOI Applied Optoelectronics, Inc. Buy 12.71% 30.48%
HLIT Harmonic Inc. Buy 6.35% 2.48%
MEI Methode Electronics, Inc. Buy 6.65% 7.27%
NTNX Nutanix, Inc. Buy 6.82% 0.62%
MSTR MicroStrategy Incorporated Buy 7.66% 10.68%
CLSK CleanSpark, Inc. Buy 7.23% 4.78%
MPWR Monolithic Power Systems, Inc. Buy 7.16% 3.67%
SABR Sabre Corporation Buy 6.37% 0%
RMNI Rimini Street, Inc. Buy 6.37% 0%
PHUN Phunware, Inc. Buy 6.37% 0%
DDD 3D Systems Corporation Buy 6.37% 0%
FORM FormFactor, Inc. Buy 6.37% 0%
RIOT Riot Blockchain, Inc. Sell -2.66% -1.7%
BEEM Beam Global Sell -2.61% 0.2%
SOL ReneSola Ltd Sell -2.83% -6.28%
TTWO Take-Two Interactive Software, Inc. Sell -2.71% -1.96%
SOTK Sono-Tek Corporation Sell -2.78% -4.81%
XRX Xerox Holdings Corporation Sell -2.33% -2.46%
QTWO Q2 Holdings, Inc. Sell -12.03% 1.18%
The percentage of cash held in the portfolio is: 21.11%
New Assets Added
  • SABR
  • RMNI
  • PHUN
  • DDD
  • FORM
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
DBD Diebold Nixdorf, Incorporated Buy 9.71% 0.35%
ISDR Issuer Direct Corporation Buy 10.96% 3.91%
AAOI Applied Optoelectronics, Inc. Buy 13.37% 35.51%
HLIT Harmonic Inc. Buy 6.32% 0.71%
MEI Methode Electronics, Inc. Buy 6.13% -2.36%
NTNX Nutanix, Inc. Buy 6.91% 0.66%
MSTR MicroStrategy Incorporated Buy 7.1% 1.31%
CMTL Comtech Telecommunications Corp. Buy 6.42% -8.43%
CLSK CleanSpark, Inc. Buy 6.79% -3.01%
MPWR Monolithic Power Systems, Inc. Buy 7.03% 0.41%
AKTS Akoustis Technologies, Inc. Sell -2.21% 19.57%
RIOT Riot Blockchain, Inc. Sell -2.58% 2.62%
BEEM Beam Global Sell -2.62% 1.02%
SOL ReneSola Ltd Sell -2.83% -4.93%
TTWO Take-Two Interactive Software, Inc. Sell -2.73% -1.34%
SOTK Sono-Tek Corporation Sell -2.75% -2.03%
XRX Xerox Holdings Corporation Sell -2.28% 1.08%
QTWO Q2 Holdings, Inc. Sell -12.3% 0.25%
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
DBD Diebold Nixdorf, Incorporated Buy 9.82% 2.46%
ISDR Issuer Direct Corporation Buy 10% -4.29%
AAOI Applied Optoelectronics, Inc. Buy 13.77% 40.79%
HLIT Harmonic Inc. Buy 6.34% 1.91%
MEI Methode Electronics, Inc. Buy 6.24% 0.26%
GMGI Golden Matrix Group, Inc. Buy 5.56% -10.69%
NTNX Nutanix, Inc. Buy 6.79% -0.3%
MSTR MicroStrategy Incorporated Buy 7.13% 2.61%
CMTL Comtech Telecommunications Corp. Buy 6.87% -1.11%
CLSK CleanSpark, Inc. Buy 6.93% 0%
MPWR Monolithic Power Systems, Inc. Buy 6.93% 0%
AKTS Akoustis Technologies, Inc. Sell -2.07% 23.91%
RIOT Riot Blockchain, Inc. Sell -2.59% 1.44%
BEEM Beam Global Sell -2.65% -1.02%
SOL ReneSola Ltd Sell -2.8% -4.48%
TTWO Take-Two Interactive Software, Inc. Sell -2.7% -1.42%
SOTK Sono-Tek Corporation Sell -2.67% 0%
XRX Xerox Holdings Corporation Sell -2.3% -0.69%
QTWO Q2 Holdings, Inc. Sell -12.22% 0%
The percentage of cash held in the portfolio is: 43.61%
New Assets Added
  • QTWO
  • CLSK
  • MPWR
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
LYTS LSI Industries Inc. Buy 7.36% 4.03%
DBD Diebold Nixdorf, Incorporated Buy 9.9% 1.97%
ISDR Issuer Direct Corporation Buy 10.55% -0.28%
AAOI Applied Optoelectronics, Inc. Buy 12.26% 23.88%
QTWO Q2 Holdings, Inc. Buy 6.28% -0.31%
HLIT Harmonic Inc. Buy 6.35% 0.78%
MEI Methode Electronics, Inc. Buy 6.26% -0.53%
GMGI Golden Matrix Group, Inc. Buy 5.86% -6.87%
NTNX Nutanix, Inc. Buy 6.92% 0.39%
MSTR MicroStrategy Incorporated Buy 7.03% 0%
CMTL Comtech Telecommunications Corp. Buy 7.03% 0%
LINK Interlink Electronics, Inc. Sell -12.25% 10.98%
AKTS Akoustis Technologies, Inc. Sell -2.04% 26.09%
RIOT Riot Blockchain, Inc. Sell -2.55% 4.06%
BEEM Beam Global Sell -2.62% 1.43%
SOL ReneSola Ltd Sell -2.83% -4.48%
TTWO Take-Two Interactive Software, Inc. Sell -2.72% -0.64%
SOTK Sono-Tek Corporation Sell -2.69% 0.51%
XRX Xerox Holdings Corporation Sell -2.31% 0%
The percentage of cash held in the portfolio is: 44.19%
New Assets Added
  • XRX
  • 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
LYTS LSI Industries Inc. Buy 7.3% 4.22%
DBD Diebold Nixdorf, Incorporated Buy 9.84% 2.53%
ISDR Issuer Direct Corporation Buy 10.14% -3.08%
AAOI Applied Optoelectronics, Inc. Buy 11.93% 21.85%
QTWO Q2 Holdings, Inc. Buy 6.37% 2.28%
HLIT Harmonic Inc. Buy 6.19% -0.57%
MEI Methode Electronics, Inc. Buy 6.36% 2.19%
GMGI Golden Matrix Group, Inc. Buy 5.87% -5.73%
NTNX Nutanix, Inc. Buy 6.81% 0%
NTIP Network-1 Technologies, Inc. Buy 6.81% 0%
LINK Interlink Electronics, Inc. Sell -12.12% 10.98%
AKTS Akoustis Technologies, Inc. Sell -2.04% 25%
RIOT Riot Blockchain, Inc. Sell -2.47% 5.89%
BEEM Beam Global Sell -2.65% -1.02%
SOL ReneSola Ltd Sell -2.7% -0.9%
TTWO Take-Two Interactive Software, Inc. Sell -2.67% 0%
SOTK Sono-Tek Corporation Sell -2.67% 0%
The percentage of cash held in the portfolio is: 49.7%
New Assets Added
  • TTWO
  • SOTK
  • NTNX
  • NTIP
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
KNW Know Labs, Inc. Buy 6.26% -12.5%
LYTS LSI Industries Inc. Buy 7.25% 4.03%
DBD Diebold Nixdorf, Incorporated Buy 9.56% 0.05%
ISDR Issuer Direct Corporation Buy 10.28% -1.3%
AAOI Applied Optoelectronics, Inc. Buy 12.2% 25.11%
QTWO Q2 Holdings, Inc. Buy 6.2% 0%
HLIT Harmonic Inc. Buy 6.2% 0%
MEI Methode Electronics, Inc. Buy 6.2% 0%
GMGI Golden Matrix Group, Inc. Buy 6.2% 0%
LINK Interlink Electronics, Inc. Sell -12.1% 10.73%
AKTS Akoustis Technologies, Inc. Sell -2.01% 26.09%
RIOT Riot Blockchain, Inc. Sell -2.47% 5.5%
BEEM Beam Global Sell -2.75% -4.9%
SOL ReneSola Ltd Sell -2.67% 0%
The percentage of cash held in the portfolio is: 51.62%
New Assets Added
  • SOL
  • QTWO
  • HLIT
  • MEI
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 6.32% -12.5%
LYTS LSI Industries Inc. Buy 7.17% 1.88%
DBD Diebold Nixdorf, Incorporated Buy 9.6% -0.56%
ISDR Issuer Direct Corporation Buy 10.1% -4.01%
AAOI Applied Optoelectronics, Inc. Buy 11.52% 17%
LINK Interlink Electronics, Inc. Sell -12.09% 11.71%
AKTS Akoustis Technologies, Inc. Sell -1.76% 35.87%
RIOT Riot Blockchain, Inc. Sell -2.48% 6.15%
BEEM Beam Global Sell -2.87% -8.57%
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
KNW Know Labs, Inc. Buy 6.71% -6.25%
LYTS LSI Industries Inc. Buy 6.94% -0.52%
DBD Diebold Nixdorf, Incorporated Buy 9.54% -0.35%
ISDR Issuer Direct Corporation Buy 10.36% -0.65%
AAOI Applied Optoelectronics, Inc. Buy 12.57% 28.72%
LINK Interlink Electronics, Inc. Sell -12.61% 7.07%
AKTS Akoustis Technologies, Inc. Sell -1.65% 39.13%
RIOT Riot Blockchain, Inc. Sell -2.47% 5.76%
BEEM Beam Global Sell -2.83% -7.96%
UPLD Upland Software, Inc. Sell -1.81% -6.13%
EGIO Edgio, Inc. Sell -0.68% 79.71%
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
VIAV Viavi Solutions Inc. Buy 6.84% 3.58%
PRTH Priority Technology Holdings, Inc. Buy 7.6% 24.75%
KNW Know Labs, Inc. Buy 6.75% -6.25%
LYTS LSI Industries Inc. Buy 7.08% 0.91%
DBD Diebold Nixdorf, Incorporated Buy 9.35% -2.88%
ISDR Issuer Direct Corporation Buy 10.29% -1.86%
AAOI Applied Optoelectronics, Inc. Buy 12.56% 27.93%
LINK Interlink Electronics, Inc. Sell -12.48% 8.54%
AKTS Akoustis Technologies, Inc. Sell -1.81% 33.7%
RIOT Riot Blockchain, Inc. Sell -2.42% 7.98%
BEEM Beam Global Sell -2.83% -7.55%
UPLD Upland Software, Inc. Sell -1.86% -8.49%
EGIO Edgio, Inc. Sell -0.94% 72.17%
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
VIAV Viavi Solutions Inc. Buy 6.93% 2.72%
PRTH Priority Technology Holdings, Inc. Buy 7.26% 16.7%
KNW Know Labs, Inc. Buy 6.9% -6.25%
LYTS LSI Industries Inc. Buy 7.1% -0.97%
DBD Diebold Nixdorf, Incorporated Buy 9.52% -3.2%
ISDR Issuer Direct Corporation Buy 10.63% -0.84%
AAOI Applied Optoelectronics, Inc. Buy 11.52% 14.8%
LINK Interlink Electronics, Inc. Sell -13.71% 1.71%
AKTS Akoustis Technologies, Inc. Sell -1.88% 32.61%
RIOT Riot Blockchain, Inc. Sell -2.5% 7.2%
QUBT Quantum Computing, Inc. Sell -2.9% -7.55%
BEEM Beam Global Sell -2.86% -6.12%
UPLD Upland Software, Inc. Sell -1.94% -10.85%
EGIO Edgio, Inc. Sell -0.44% 87.26%
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
VIAV Viavi Solutions Inc. Buy 6.59% -1.6%
PRTH Priority Technology Holdings, Inc. Buy 6.84% 10.66%
PHUN Phunware, Inc. Buy 7.17% 2.56%
KNW Know Labs, Inc. Buy 6.39% -12.5%
LYTS LSI Industries Inc. Buy 7.09% -0.39%
DBD Diebold Nixdorf, Incorporated Buy 9.24% -5.36%
ISDR Issuer Direct Corporation Buy 11.43% 7.46%
AAOI Applied Optoelectronics, Inc. Buy 11.42% 14.71%
LINK Interlink Electronics, Inc. Sell -13.34% 3.66%
AKTS Akoustis Technologies, Inc. Sell -2.11% 23.91%
RIOT Riot Blockchain, Inc. Sell -2.38% 10.86%
QUBT Quantum Computing, Inc. Sell -2.59% 3.12%
BEEM Beam Global Sell -2.69% -0.61%
UPLD Upland Software, Inc. Sell -1.81% -3.77%
EGIO Edgio, Inc. Sell -0.54% 84.14%
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
VIAV Viavi Solutions Inc. Buy 6.85% -2.35%
PRTH Priority Technology Holdings, Inc. Buy 6.72% 3.82%
PHUN Phunware, Inc. Buy 6.72% -8.26%
KNW Know Labs, Inc. Buy 6.45% -15.62%
LYTS LSI Industries Inc. Buy 7.42% -0.39%
DBD Diebold Nixdorf, Incorporated Buy 9.71% -4.99%
ISDR Issuer Direct Corporation Buy 10.89% -2.24%
AAOI Applied Optoelectronics, Inc. Buy 10.85% 4.05%
LINK Interlink Electronics, Inc. Sell -13.4% 7.51%
AKTS Akoustis Technologies, Inc. Sell -2.02% 30.43%
RIOT Riot Blockchain, Inc. Sell -2.34% 16.49%
QUBT Quantum Computing, Inc. Sell -2.72% 2.63%
SOL ReneSola Ltd Sell -2.86% -2.15%
BEEM Beam Global Sell -2.61% 6.73%
UPLD Upland Software, Inc. Sell -1.96% -7.55%
EGIO Edgio, Inc. Sell -2.87% 19.77%
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
ROG Rogers Corporation Buy 6.76% -4.05%
VIAV Viavi Solutions Inc. Buy 6.79% 0.12%
PRTH Priority Technology Holdings, Inc. Buy 6.88% 10.06%
RUN Sunrun Inc. Buy 6.52% -4.94%
PHUN Phunware, Inc. Buy 6.61% -6.55%
KNW Know Labs, Inc. Buy 6.23% -15.62%
LYTS LSI Industries Inc. Buy 7.48% 3.77%
DBD Diebold Nixdorf, Incorporated Buy 9.77% -1.04%
ISDR Issuer Direct Corporation Buy 11.22% 4.19%
WDC Western Digital Corporation Buy 9.62% -4.54%
AAOI Applied Optoelectronics, Inc. Buy 10.87% 7.84%
LINK Interlink Electronics, Inc. Sell -12.5% 10.73%
AKTS Akoustis Technologies, Inc. Sell -2.17% 22.83%
RIOT Riot Blockchain, Inc. Sell -2.37% 12.43%
QUBT Quantum Computing, Inc. Sell -2.75% -1.64%
SOL ReneSola Ltd Sell -2.67% 1.08%
BEEM Beam Global Sell -2.65% 2.04%
UPLD Upland Software, Inc. Sell -1.76% 0%
EGIO Edgio, Inc. Sell -2.9% 16.12%
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
FIVN Five9, Inc. Buy 6.63% -7.17%
ROG Rogers Corporation Buy 6.83% -3.4%
VIAV Viavi Solutions Inc. Buy 6.78% -0.37%
PRTH Priority Technology Holdings, Inc. Buy 7.41% 18.11%
RUN Sunrun Inc. Buy 6.29% -8.64%
PHUN Phunware, Inc. Buy 6.44% -9.4%
KNW Know Labs, Inc. Buy 6.49% -12.5%
LYTS LSI Industries Inc. Buy 7.38% 2.01%
DBD Diebold Nixdorf, Incorporated Buy 9.77% -1.44%
ISDR Issuer Direct Corporation Buy 11.77% 8.95%
WDC Western Digital Corporation Buy 9.72% -3.86%
AAOI Applied Optoelectronics, Inc. Buy 10.92% 8.02%
LINK Interlink Electronics, Inc. Sell -13.61% 3.17%
AKTS Akoustis Technologies, Inc. Sell -2.6% 7.61%
RIOT Riot Blockchain, Inc. Sell -2.41% 11.26%
QUBT Quantum Computing, Inc. Sell -2.8% -3.28%
SOL ReneSola Ltd Sell -2.71% 0%
BEEM Beam Global Sell -2.47% 8.98%
UPLD Upland Software, Inc. Sell -1.76% 0.47%
EGIO Edgio, Inc. Sell -2.94% 15.47%
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
VRNT Verint Systems Inc. Buy 6.54% -4.65%
FIVN Five9, Inc. Buy 6.54% -3.59%
ROG Rogers Corporation Buy 6.73% 0.2%
VIAV Viavi Solutions Inc. Buy 6.87% 6.3%
PRTH Priority Technology Holdings, Inc. Buy 7.2% 20.72%
CMTL Comtech Telecommunications Corp. Buy 6.68% -7.6%
ATOM Atomera Incorporated Buy 6.2% -10.93%
RUN Sunrun Inc. Buy 6.62% 1.28%
ASTI Ascent Solar Technologies, Inc. Buy 4.81% -36.77%
PHUN Phunware, Inc. Buy 6.55% -2.85%
KNW Know Labs, Inc. Buy 6.38% -9.38%
LYTS LSI Industries Inc. Buy 7.1% 3.38%
DBD Diebold Nixdorf, Incorporated Buy 9.79% 3.94%
SCSC ScanSource, Inc. Buy 9.24% -1.85%
ISDR Issuer Direct Corporation Buy 11.53% 12.4%
WDC Western Digital Corporation Buy 9.61% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.61% 0%
LINK Interlink Electronics, Inc. Sell -12.34% 7.56%
AKTS Akoustis Technologies, Inc. Sell -2.35% 11.96%
RIOT Riot Blockchain, Inc. Sell -2.54% 1.44%
QUBT Quantum Computing, Inc. Sell -2.74% -6.24%
SOL ReneSola Ltd Sell -2.51% 2.69%
BEEM Beam Global Sell -2.47% 4.29%
UPLD Upland Software, Inc. Sell -1.75% -4.25%
EGIO Edgio, Inc. Sell -3.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGIO
  • 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
VRNT Verint Systems Inc. Buy 6.7% -3.87%
FIVN Five9, Inc. Buy 6.79% -1.52%
ROG Rogers Corporation Buy 6.86% 0.38%
VIAV Viavi Solutions Inc. Buy 6.95% 5.8%
PRTH Priority Technology Holdings, Inc. Buy 7.3% 20.52%
CMTL Comtech Telecommunications Corp. Buy 6.63% -9.65%
ATOM Atomera Incorporated Buy 6.4% -9.6%
DDD 3D Systems Corporation Buy 6.29% -10.04%
RUN Sunrun Inc. Buy 6.6% -0.64%
ASTI Ascent Solar Technologies, Inc. Buy 5.08% -34.34%
PHUN Phunware, Inc. Buy 6.56% -4.27%
KNW Know Labs, Inc. Buy 6.71% -6.25%
LYTS LSI Industries Inc. Buy 7.23% 3.51%
DBD Diebold Nixdorf, Incorporated Buy 9.68% 1.21%
SCSC ScanSource, Inc. Buy 9.64% 0.77%
ISDR Issuer Direct Corporation Buy 10.43% 0%
LINK Interlink Electronics, Inc. Sell -13.36% 1.56%
AKTS Akoustis Technologies, Inc. Sell -2.51% 7.61%
RIOT Riot Blockchain, Inc. Sell -2.63% -0.52%
QUBT Quantum Computing, Inc. Sell -2.83% -8.05%
SOL ReneSola Ltd Sell -2.65% -1.08%
BEEM Beam Global Sell -2.6% 0.61%
UPLD Upland Software, Inc. Sell -1.71% 0%
The percentage of cash held in the portfolio is: 12.43%
New Assets Added
  • UPLD
  • ISDR
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 6.64% -3.96%
FIVN Five9, Inc. Buy 6.63% -3.02%
ROG Rogers Corporation Buy 6.76% -0.25%
VIAV Viavi Solutions Inc. Buy 6.83% 4.81%
PRTH Priority Technology Holdings, Inc. Buy 7.08% 17.91%
CMTL Comtech Telecommunications Corp. Buy 6.66% -8.48%
ATOM Atomera Incorporated Buy 6.3% -10.26%
DDD 3D Systems Corporation Buy 6.15% -11.2%
RUN Sunrun Inc. Buy 6.7% 1.68%
ASTI Ascent Solar Technologies, Inc. Buy 4.8% -37.37%
PHUN Phunware, Inc. Buy 6.62% -2.56%
KNW Know Labs, Inc. Buy 6.65% -6.25%
LYTS LSI Industries Inc. Buy 7.02% 1.49%
DBD Diebold Nixdorf, Incorporated Buy 9.49% 0%
SCSC ScanSource, Inc. Buy 9.49% 0%
LINK Interlink Electronics, Inc. Sell -12.01% 10.73%
AKTS Akoustis Technologies, Inc. Sell -2.4% 10.87%
RIOT Riot Blockchain, Inc. Sell -2.6% 0%
QUBT Quantum Computing, Inc. Sell -2.6% 0%
SOL ReneSola Ltd Sell -2.6% 0%
BEEM Beam Global Sell -2.6% 0%
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
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 6.49% -2.3%
FIVN Five9, Inc. Buy 6.5% -1.05%
WOLF Wolfspeed, Inc. Buy 6.06% -7.41%
ROG Rogers Corporation Buy 6.58% 1.17%
VIAV Viavi Solutions Inc. Buy 6.59% 5.31%
PRTH Priority Technology Holdings, Inc. Buy 6.82% 18.31%
CMTL Comtech Telecommunications Corp. Buy 6.4% -8.48%
ATOM Atomera Incorporated Buy 6.47% -3.97%
DDD 3D Systems Corporation Buy 6.3% -5.41%
RUN Sunrun Inc. Buy 6.5% 2.76%
ASTI Ascent Solar Technologies, Inc. Buy 5.96% -18.99%
PHUN Phunware, Inc. Buy 6.6% 1.14%
KNW Know Labs, Inc. Buy 6.82% 0%
SCWX SecureWorks Corp. Buy 6.49% -7.13%
LYTS LSI Industries Inc. Buy 6.73% 1.3%
RMNI Rimini Street, Inc. Buy 6.19% -6.22%
LINK Interlink Electronics, Inc. Sell -11.88% 8.05%
AKTS Akoustis Technologies, Inc. Sell -2.59% 0%
The percentage of cash held in the portfolio is: 10.97%
New Assets Added
  • AKTS
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 6.48% -0.54%
FIVN Five9, Inc. Buy 6.48% 0.57%
WOLF Wolfspeed, Inc. Buy 6.48% 0.83%
ROG Rogers Corporation Buy 6.48% 1.54%
VIAV Viavi Solutions Inc. Buy 6.48% 5.56%
PRTH Priority Technology Holdings, Inc. Buy 6.48% 14.49%
CMTL Comtech Telecommunications Corp. Buy 6.48% -5.56%
ATOM Atomera Incorporated Buy 6.48% -1.99%
DDD 3D Systems Corporation Buy 6.48% -0.77%
RUN Sunrun Inc. Buy 6.48% 4.39%
ASTI Ascent Solar Technologies, Inc. Buy 6.48% -10.3%
PHUN Phunware, Inc. Buy 6.48% 1.14%
KNW Know Labs, Inc. Buy 6.48% -3.12%
SCWX SecureWorks Corp. Buy 6.48% -5.48%
SSTI ShotSpotter, Inc. Buy 6.48% -3.53%
LYTS LSI Industries Inc. Buy 6.48% -0.65%
RMNI Rimini Street, Inc. Buy 6.48% 0%
LINK Interlink Electronics, Inc. Sell -12.21% 3.78%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
Assets Removed
Asset Action Perf %
QMCO Buy All -1848.18%
BEEM Sell All -7.56%
Assets Rebalanced
Asset Action Weight
ASTI Sell -11.55%
CMTL Sell -12.49%
ATOM Sell -13.21%
VRNT Sell -13.39%
DDD Sell -13.46%
FIVN Sell -13.61%
WOLF Sell -13.67%
ROG Sell -13.81%
PHUN Sell -13.85%
SCWX Sell -14.12%
RUN Sell -14.49%
SSTI Sell -14.54%
VIAV Sell -14.61%
KNW Sell -15.11%
LYTS Sell -15.17%
PRTH Sell -16.4%
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 5.92% -0.6%
PRTH Priority Technology Holdings, Inc. Buy 6.15% 3.22%
FIVN Five9, Inc. Buy 6.01% 0.96%
VIAV Viavi Solutions Inc. Buy 6.16% 3.46%
ROG Rogers Corporation Buy 6.01% 0.87%
WOLF Wolfspeed, Inc. Buy 6.22% 4.46%
CMTL Comtech Telecommunications Corp. Buy 5.83% -2.63%
DDD 3D Systems Corporation Buy 6.08% 1.54%
RUN Sunrun Inc. Buy 6.35% 6.12%
ATOM Atomera Incorporated Buy 5.99% 0%
PHUN Phunware, Inc. Buy 6.01% 0.28%
ASTI Ascent Solar Technologies, Inc. Buy 5.59% -6.67%
KNW Know Labs, Inc. Buy 7.06% 6.25%
BEEM Beam Global Buy 6.46% -2.81%
SSTI ShotSpotter, Inc. Buy 6.49% 0%
SCWX SecureWorks Corp. Buy 6.49% 0%
LYTS LSI Industries Inc. Buy 6.49% 0%
QMCO Quantum Corporation Sell -3.54% 4.55%
LINK Interlink Electronics, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LINK
  • SSTI
  • SCWX
  • LYTS
Assets Removed
Asset Action Perf %
SSTI Buy All -12.01%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 6% -1.84%
PRTH Priority Technology Holdings, Inc. Buy 6.02% -1.61%
FIVN Five9, Inc. Buy 6.06% -0.87%
VIAV Viavi Solutions Inc. Buy 6.15% 0.62%
ROG Rogers Corporation Buy 5.93% -3.1%
WOLF Wolfspeed, Inc. Buy 5.93% -3.02%
CMTL Comtech Telecommunications Corp. Buy 5.86% -4.68%
DDD 3D Systems Corporation Buy 6.01% -2.32%
RUN Sunrun Inc. Buy 6.06% -1.48%
ATOM Atomera Incorporated Buy 5.78% -5.96%
PHUN Phunware, Inc. Buy 6.01% -2.28%
ASTI Ascent Solar Technologies, Inc. Buy 5.38% -12.53%
KNW Know Labs, Inc. Buy 6.82% 0%
BEEM Beam Global Buy 6.82% 0%
SSTI ShotSpotter, Inc. Sell -3.84% -0.35%
QMCO Quantum Corporation Sell -3.46% 9.09%
The percentage of cash held in the portfolio is: 22.46%
New Assets Added
  • KNW
  • BEEM
Assets Removed
Asset Action Perf %
COMM Sell All -7.97%
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 6.05% 0.24%
PRTH Priority Technology Holdings, Inc. Buy 5.99% -0.8%
FIVN Five9, Inc. Buy 6.16% 2.09%
VIAV Viavi Solutions Inc. Buy 6.18% 2.35%
ROG Rogers Corporation Buy 5.99% -0.81%
WOLF Wolfspeed, Inc. Buy 6.16% 2.12%
CMTL Comtech Telecommunications Corp. Buy 5.82% -4.09%
DDD 3D Systems Corporation Buy 6.07% 0%
RUN Sunrun Inc. Buy 5.88% -3.11%
ATOM Atomera Incorporated Buy 5.91% -2.65%
PHUN Phunware, Inc. Buy 6.4% 5.41%
COMM CommScope Holding Company, Inc. Buy 5.63% -7.29%
ASTI Ascent Solar Technologies, Inc. Buy 5.21% -14.14%
SSTI ShotSpotter, Inc. Sell -3.71% 1.63%
QMCO Quantum Corporation Sell -3.76% 0%
The percentage of cash held in the portfolio is: 30.04%
New Assets Added
  • QMCO
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 6.03% -0.24%
PRTH Priority Technology Holdings, Inc. Buy 5.82% -3.62%
FIVN Five9, Inc. Buy 6.17% 2.15%
VIAV Viavi Solutions Inc. Buy 5.93% -1.85%
ROG Rogers Corporation Buy 5.88% -2.65%
WOLF Wolfspeed, Inc. Buy 6.02% -0.45%
CMTL Comtech Telecommunications Corp. Buy 5.76% -5.26%
DDD 3D Systems Corporation Buy 5.91% -2.7%
RUN Sunrun Inc. Buy 5.73% -5.77%
ATOM Atomera Incorporated Buy 5.96% -1.99%
PHUN Phunware, Inc. Buy 6.08% 0%
COMM CommScope Holding Company, Inc. Buy 6.08% 0%
ASTI Ascent Solar Technologies, Inc. Buy 6.08% 0%
SSTI ShotSpotter, Inc. Sell -3.76% 0.49%
The percentage of cash held in the portfolio is: 26.32%
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 6.01% 0.7%
PRTH Priority Technology Holdings, Inc. Buy 5.89% -1.41%
FIVN Five9, Inc. Buy 6.24% 4.54%
VIAV Viavi Solutions Inc. Buy 5.86% -1.85%
ROG Rogers Corporation Buy 5.98% 0.18%
WOLF Wolfspeed, Inc. Buy 5.71% -4.46%
CMTL Comtech Telecommunications Corp. Buy 6% 0%
DDD 3D Systems Corporation Buy 6% 0%
RUN Sunrun Inc. Buy 6% 0%
ATOM Atomera Incorporated Buy 6% 0%
SSTI ShotSpotter, Inc. Sell -3.74% -0.28%
The percentage of cash held in the portfolio is: 44.03%
New Assets Added
  • CMTL
  • DDD
  • RUN
  • ATOM
Assets Removed
None
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 5.95% -0.88%
PRTH Priority Technology Holdings, Inc. Buy 6.02% 0.4%
FIVN Five9, Inc. Buy 5.91% -1.58%
VIAV Viavi Solutions Inc. Buy 6.02% 0.25%
ROG Rogers Corporation Buy 5.96% -0.71%
WOLF Wolfspeed, Inc. Buy 5.52% -7.94%
SSTI ShotSpotter, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 68.38%
New Assets Added
  • SSTI
Assets Removed
Asset Action Perf %
SGH Buy All 17.11%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 5.96% 0%
PRTH Priority Technology Holdings, Inc. Buy 5.96% 0%
FIVN Five9, Inc. Buy 5.96% 0%
VIAV Viavi Solutions Inc. Buy 5.96% 0%
ROG Rogers Corporation Buy 5.96% 0%
WOLF Wolfspeed, Inc. Buy 5.96% 0%
SGH SMART Global Holdings, Inc. Sell -3.39% 16.68%
The percentage of cash held in the portfolio is: 67.6%
New Assets Added
  • VRNT
  • PRTH
  • FIVN
  • VIAV
  • ROG
  • WOLF
Assets Removed
None
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SGH SMART Global Holdings, Inc. Sell -3.29% 18.88%
The percentage of cash held in the portfolio is: 103.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPWR Buy All 94.8%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWR SunPower Corporation Sell -0.66% 82%
SGH SMART Global Holdings, Inc. Sell -3.05% 25.1%
The percentage of cash held in the portfolio is: 103.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
SABR Sell All 11.19%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 7.24% 13.36%
SPWR SunPower Corporation Sell -1.3% 64.8%
SGH SMART Global Holdings, Inc. Sell -3.27% 20.3%
The percentage of cash held in the portfolio is: 97.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCRD Buy All 6.73%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 7.55% 18.41%
CCRD CoreCard Corporation Sell -2.66% 9.24%
SPWR SunPower Corporation Sell -1.25% 66%
SGH SMART Global Holdings, Inc. Sell -3.47% 15.24%
The percentage of cash held in the portfolio is: 99.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNW Buy All 19.51%
FCUV Sell All -13.81%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 6.04% -8.58%
SABR Sabre Corporation Buy 7.84% 23.83%
KNW Know Labs, Inc. Sell -2.4% 24.39%
CCRD CoreCard Corporation Sell -2.57% 12.05%
SPWR SunPower Corporation Sell -1.24% 66%
SGH SMART Global Holdings, Inc. Sell -3.74% 7.95%
The percentage of cash held in the portfolio is: 96.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
QMCO Buy All 2.56%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 5.99% -8.96%
SABR Sabre Corporation Buy 8.22% 30.32%
QMCO Quantum Corporation Sell -3.21% -2.56%
KNW Know Labs, Inc. Sell -2.46% 21.95%
CCRD CoreCard Corporation Sell -2.57% 11.68%
SPWR SunPower Corporation Sell -1.17% 68%
SGH SMART Global Holdings, Inc. Sell -3.55% 12.2%
The percentage of cash held in the portfolio is: 98.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
VERI Sell All -5.76%
ATEN Sell All 2.6%
VRNS Sell All 15.88%
RMBS Sell All -17.32%
APPS Sell All 39.16%
EGIO Sell All -7.05%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 6.55% 1.73%
VRNS Varonis Systems, Inc. Buy 7.48% 1.08%
RMBS Rambus Inc. Buy 6.62% -4.99%
APPS Digital Turbine, Inc. Buy 7% 42.77%
EGIO Edgio, Inc. Buy 6.09% -8.52%
FCUV Focus Universal Inc. Buy 6.37% -2.99%
SABR Sabre Corporation Buy 8.05% 27.8%
VERI Veritone, Inc. Buy 6.04% 3.06%
QMCO Quantum Corporation Sell -3.29% -5.13%
KNW Know Labs, Inc. Sell -2.61% 17.07%
CCRD CoreCard Corporation Sell -2.61% 10.2%
SPWR SunPower Corporation Sell -1.18% 67.6%
SGH SMART Global Holdings, Inc. Sell -3.66% 9.44%
The percentage of cash held in the portfolio is: 59.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUNA Buy All -12.2%
COMM Sell All 87.8%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
COMM CommScope Holding Company, Inc. Buy 8.01% 46.34%
ATEN A10 Networks, Inc. Buy 6.68% 1.88%
VRNS Varonis Systems, Inc. Buy 7.36% -2.21%
RMBS Rambus Inc. Buy 6.85% -3.34%
APPS Digital Turbine, Inc. Buy 6.98% 39.76%
EGIO Edgio, Inc. Buy 6.73% -0.64%
FCUV Focus Universal Inc. Buy 6.24% -6.72%
SABR Sabre Corporation Buy 7.99% 24.55%
VERI Veritone, Inc. Buy 6.59% 10.43%
LUNA Luna Innovations Incorporated Sell -3.07% 3.73%
QMCO Quantum Corporation Sell -3.18% 0%
KNW Know Labs, Inc. Sell -2.9% 9.76%
CCRD CoreCard Corporation Sell -2.67% 9.53%
SPWR SunPower Corporation Sell -1.44% 61.2%
SGH SMART Global Holdings, Inc. Sell -3.68% 10.46%
The percentage of cash held in the portfolio is: 53.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLAB Sell All -2.63%
LITE Sell All -5.77%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
COMM CommScope Holding Company, Inc. Buy 7.51% 34.15%
ATEN A10 Networks, Inc. Buy 6.68% -0.36%
VRNS Varonis Systems, Inc. Buy 7.49% -2.73%
RMBS Rambus Inc. Buy 7.33% 1.11%
APPS Digital Turbine, Inc. Buy 6.7% 31.33%
EGIO Edgio, Inc. Buy 6.39% -7.78%
LITE Lumentum Holdings Inc. Buy 6.75% -2.28%
FCUV Focus Universal Inc. Buy 6.4% -6.34%
SABR Sabre Corporation Buy 7.46% 13.72%
VERI Veritone, Inc. Buy 6.4% 4.86%
PLAB Photronics, Inc. Buy 7.02% -1.51%
LUNA Luna Innovations Incorporated Sell -2.94% 9.83%
QMCO Quantum Corporation Sell -3.51% -7.69%
KNW Know Labs, Inc. Sell -2.88% 12.2%
CCRD CoreCard Corporation Sell -2.67% 11.6%
SPWR SunPower Corporation Sell -1.53% 59.6%
SGH SMART Global Holdings, Inc. Sell -3.86% 8.26%
The percentage of cash held in the portfolio is: 41.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATOM Sell All -11.53%
BELFB Sell All -4.5%
QTWO Sell All -5.11%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
COMM CommScope Holding Company, Inc. Buy 7.81% 46.34%
ATEN A10 Networks, Inc. Buy 6.41% 0.29%
VRNS Varonis Systems, Inc. Buy 7.27% -1.02%
RMBS Rambus Inc. Buy 7.43% 7.54%
APPS Digital Turbine, Inc. Buy 6.92% 42.17%
EGIO Edgio, Inc. Buy 6.8% 2.93%
LITE Lumentum Holdings Inc. Buy 6.69% 1.59%
FCUV Focus Universal Inc. Buy 6.33% -2.99%
SABR Sabre Corporation Buy 7.34% 17.33%
VERI Veritone, Inc. Buy 6.8% 16.91%
ATOM Atomera Incorporated Buy 6.55% -7.77%
PLAB Photronics, Inc. Buy 7.17% 5.48%
QTWO Q2 Holdings, Inc. Buy 6.34% 0%
BELFB Bel Fuse Inc. Buy 6.34% 0%
LUNA Luna Innovations Incorporated Sell -2.88% 7.12%
QMCO Quantum Corporation Sell -3.5% -12.82%
KNW Know Labs, Inc. Sell -2.98% 4.88%
CCRD CoreCard Corporation Sell -2.6% 9.68%
SPWR SunPower Corporation Sell -1.36% 62.4%
SGH SMART Global Holdings, Inc. Sell -3.88% 3.34%
The percentage of cash held in the portfolio is: 21.01%
New Assets Added
  • QTWO
  • BELFB
Assets Removed
Asset Action Perf %
FEIM Sell All 50.71%
RCAT Sell All 80.83%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
COMM CommScope Holding Company, Inc. Buy 7.79% 40.65%
ATEN A10 Networks, Inc. Buy 6.61% -0.36%
VRNS Varonis Systems, Inc. Buy 7.51% -1.4%
RMBS Rambus Inc. Buy 7.73% 7.68%
APPS Digital Turbine, Inc. Buy 6.85% 35.54%
EGIO Edgio, Inc. Buy 7.02% 2.38%
FEIM Frequency Electronics, Inc. Buy 6.43% 10.87%
RCAT Red Cat Holdings, Inc. Buy 6.97% 53.33%
LITE Lumentum Holdings Inc. Buy 7.02% 2.74%
FCUV Focus Universal Inc. Buy 6.39% -5.6%
SABR Sabre Corporation Buy 7.76% 19.49%
VERI Veritone, Inc. Buy 6.6% 9.35%
ATOM Atomera Incorporated Buy 7.13% -3.26%
PLAB Photronics, Inc. Buy 7.39% 4.71%
LUNA Luna Innovations Incorporated Sell -2.92% 9.49%
QMCO Quantum Corporation Sell -3.31% -2.56%
KNW Know Labs, Inc. Sell -3.25% 0%
CCRD CoreCard Corporation Sell -2.68% 10.35%
SPWR SunPower Corporation Sell -1.08% 71.2%
SGH SMART Global Holdings, Inc. Sell -3.97% 4.56%
The percentage of cash held in the portfolio is: 18.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
NVDA Buy All -4.7%
SLAB Buy All 1.92%
LPSN Sell All 79.17%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
COMM CommScope Holding Company, Inc. Buy 7.96% 36.59%
ATEN A10 Networks, Inc. Buy 6.84% -1.95%
VRNS Varonis Systems, Inc. Buy 7.84% -2.08%
RMBS Rambus Inc. Buy 7.44% -1.34%
APPS Digital Turbine, Inc. Buy 6.94% 30.72%
EGIO Edgio, Inc. Buy 7.19% -0.37%
FEIM Frequency Electronics, Inc. Buy 6.29% 3.18%
RCAT Red Cat Holdings, Inc. Buy 7.33% 53.33%
LITE Lumentum Holdings Inc. Buy 7.3% 1.54%
FCUV Focus Universal Inc. Buy 6.72% -5.6%
SABR Sabre Corporation Buy 8.03% 17.69%
LPSN LivePerson, Inc. Buy 8.22% 37.5%
VERI Veritone, Inc. Buy 6.19% -2.52%
ATOM Atomera Incorporated Buy 7.32% -5.51%
PLAB Photronics, Inc. Buy 7.39% -0.31%
LUNA Luna Innovations Incorporated Sell -3.09% 8.81%
QMCO Quantum Corporation Sell -3.3% 2.56%
KNW Know Labs, Inc. Sell -3.33% 2.44%
CCRD CoreCard Corporation Sell -2.76% 12.2%
SPWR SunPower Corporation Sell -1.07% 72.8%
SGH SMART Global Holdings, Inc. Sell -4.11% 6.14%
SLAB Silicon Laboratories Inc. Sell -4.05% 7.4%
NVDA NVIDIA Corporation Sell -4.38% 0.05%
The percentage of cash held in the portfolio is: 17.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTM Sell All -1.89%
GMGI Sell All -7.17%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
COMM CommScope Holding Company, Inc. Buy 7.97% 39.02%
ATEN A10 Networks, Inc. Buy 6.91% 0.65%
VRNS Varonis Systems, Inc. Buy 8.15% 3.34%
RMBS Rambus Inc. Buy 7.53% 1.4%
APPS Digital Turbine, Inc. Buy 7.53% 43.98%
EGIO Edgio, Inc. Buy 7.53% 6.04%
FEIM Frequency Electronics, Inc. Buy 6.1% 1.76%
CTM Castellum, Inc. Buy 7.53% 0.94%
GMGI Golden Matrix Group, Inc. Buy 7.53% 0.75%
RCAT Red Cat Holdings, Inc. Buy 7.53% 60%
LITE Lumentum Holdings Inc. Buy 7.53% 6.43%
FCUV Focus Universal Inc. Buy 7.53% 7.46%
SABR Sabre Corporation Buy 8.2% 22.02%
LPSN LivePerson, Inc. Buy 7.93% 34.72%
VERI Veritone, Inc. Buy 6.86% 9.71%
ATOM Atomera Incorporated Buy 7.53% -1.25%
PLAB Photronics, Inc. Buy 7.53% 3.13%
LUNA Luna Innovations Incorporated Sell -3.42% -2.37%
QMCO Quantum Corporation Sell -3.51% -5.13%
KNW Know Labs, Inc. Sell -3.44% -2.44%
CCRD CoreCard Corporation Sell -2.79% 9.98%
SPWR SunPower Corporation Sell -3.92% -0.8%
SGH SMART Global Holdings, Inc. Sell -4.31% 0%
SLAB Silicon Laboratories Inc. Sell -4.31% 0%
NVDA NVIDIA Corporation Sell -4.31% 0%
The percentage of cash held in the portfolio is: 2.58%
New Assets Added
  • SGH
  • SLAB
  • NVDA
Assets Removed
None
Assets Rebalanced
Asset Action Weight
VRNS Buy 0.64%
SABR Buy 0.72%
CTM Buy 0.78%
FCUV Buy 0.82%
RMBS Buy 0.85%
LITE Buy 0.87%
APPS Buy 0.9%
GMGI Buy 0.93%
ATOM Buy 1.02%
PLAB Buy 1.11%
EGIO Buy 1.15%
RCAT Buy 1.28%
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 6.87% 1.01%
VRNS Varonis Systems, Inc. Buy 6.98% 5.82%
COMM CommScope Holding Company, Inc. Buy 7.02% 23.58%
RMBS Rambus Inc. Buy 7.25% 11.1%
APPS Digital Turbine, Inc. Buy 6.79% 48.8%
EGIO Edgio, Inc. Buy 6.44% 8.06%
FEIM Frequency Electronics, Inc. Buy 6.24% 5.05%
CTM Castellum, Inc. Buy 6.81% 2.83%
GMGI Golden Matrix Group, Inc. Buy 6.79% 4.53%
RCAT Red Cat Holdings, Inc. Buy 6.15% 59.17%
LITE Lumentum Holdings Inc. Buy 6.79% 9.55%
FCUV Focus Universal Inc. Buy 6.53% 5.6%
SABR Sabre Corporation Buy 6.79% 22.74%
VERI Veritone, Inc. Buy 7.42% 19.78%
LPSN LivePerson, Inc. Buy 7.13% 22.22%
ATOM Atomera Incorporated Buy 6.71% 2.76%
PLAB Photronics, Inc. Buy 6.66% 8.07%
QMCO Quantum Corporation Sell -3.64% -10.26%
LUNA Luna Innovations Incorporated Sell -3.43% -3.73%
KNW Know Labs, Inc. Sell -3.41% -2.44%
CCRD CoreCard Corporation Sell -2.73% 10.94%
SPWR SunPower Corporation Sell -4.14% -7.6%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
UPLD Buy All -14.96%
Assets Rebalanced
Asset Action Weight
FEIM Sell -0.88%
EGIO Sell -0.78%
RCAT Sell -1.27%
APPS Sell -0.72%
GMGI Sell -1.16%
SABR Sell -1.16%
RMBS Buy 0.48%
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
COMM CommScope Holding Company, Inc. Buy 7.68% 29.27%
RMBS Rambus Inc. Buy 6.56% 10.43%
APPS Digital Turbine, Inc. Buy 6.58% 24.7%
VRNS Varonis Systems, Inc. Buy 7.27% 5.4%
EGIO Edgio, Inc. Buy 7.8% 11.54%
FEIM Frequency Electronics, Inc. Buy 7.24% 2.09%
ATEN A10 Networks, Inc. Buy 6.99% -1.66%
CTM Castellum, Inc. Buy 7.19% 3.77%
GMGI Golden Matrix Group, Inc. Buy 7.44% -6.42%
RCAT Red Cat Holdings, Inc. Buy 7.16% 46.67%
LITE Lumentum Holdings Inc. Buy 6.96% 7.47%
FCUV Focus Universal Inc. Buy 6.65% 2.95%
SABR Sabre Corporation Buy 7.65% 13%
ATOM Atomera Incorporated Buy 7.05% 3.26%
PLAB Photronics, Inc. Buy 6.7% 3.9%
VERI Veritone, Inc. Buy 7.15% 10.43%
LPSN LivePerson, Inc. Buy 6.78% 11.11%
LUNA Luna Innovations Incorporated Sell -3.41% 1.36%
QMCO Quantum Corporation Sell -4.07% -17.69%
KNW Know Labs, Inc. Sell -3.67% -5.37%
CCRD CoreCard Corporation Sell -2.78% 13.3%
UPLD Upland Software, Inc. Sell -4.01% -7.14%
SPWR SunPower Corporation Sell -4.02% 0%
The percentage of cash held in the portfolio is: 1.12%
New Assets Added
  • SPWR
Assets Removed
Asset Action Perf %
CLSK Buy All -18.68%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
COMM CommScope Holding Company, Inc. Buy 7.34% 24.39%
RMBS Rambus Inc. Buy 6.62% 12.3%
APPS Digital Turbine, Inc. Buy 6.72% 28.31%
VRNS Varonis Systems, Inc. Buy 7.07% 3.09%
EGIO Edgio, Inc. Buy 7.07% 1.74%
FEIM Frequency Electronics, Inc. Buy 7.07% 0.33%
ATEN A10 Networks, Inc. Buy 7.07% 0.07%
CTM Castellum, Inc. Buy 7.14% 3.77%
GMGI Golden Matrix Group, Inc. Buy 7.51% -4.91%
RCAT Red Cat Holdings, Inc. Buy 7.07% 45.83%
LITE Lumentum Holdings Inc. Buy 7.07% 9.83%
FCUV Focus Universal Inc. Buy 7.07% 10.07%
SABR Sabre Corporation Buy 7.57% 12.64%
ATOM Atomera Incorporated Buy 7.07% 4.26%
PLAB Photronics, Inc. Buy 6.56% 2.43%
VERI Veritone, Inc. Buy 7.07% 9.89%
LPSN LivePerson, Inc. Buy 7.07% 16.67%
LUNA Luna Innovations Incorporated Sell -3.44% -0.34%
QMCO Quantum Corporation Sell -3.96% -15.38%
KNW Know Labs, Inc. Sell -3.63% -4.88%
CCRD CoreCard Corporation Sell -2.88% 9.61%
CLSK CleanSpark, Inc. Sell -4.23% -2.79%
UPLD Upland Software, Inc. Sell -3.98% -7.14%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Buy All -2.15%
AXTI Buy All -10.95%
Assets Rebalanced
Asset Action Weight
APPS Sell -0.85%
PLAB Sell -1.38%
ATOM Sell -1.01%
FCUV Sell -1.15%
LITE Sell -1.22%
VERI Sell -1.45%
LPSN Sell -1.97%
RCAT Sell -2.97%
GMGI Buy 0.52%
VRNS Buy 0.99%
EGIO Buy 1.06%
FEIM Buy 1.15%
ATEN Buy 1.16%
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 6.23% -2.82%
VRNS Varonis Systems, Inc. Buy 6.19% -3.4%
EGIO Edgio, Inc. Buy 6.53% 1.83%
APPS Digital Turbine, Inc. Buy 6.45% 0.6%
FEIM Frequency Electronics, Inc. Buy 6.35% -0.88%
COMM CommScope Holding Company, Inc. Buy 6.72% 4.88%
RMBS Rambus Inc. Buy 7.23% 12.76%
CTM Castellum, Inc. Buy 7.05% -5.66%
RCAT Red Cat Holdings, Inc. Buy 8.6% 15%
GMGI Golden Matrix Group, Inc. Buy 6.43% -13.96%
LITE Lumentum Holdings Inc. Buy 8.55% 4.3%
FCUV Focus Universal Inc. Buy 8.29% 2.24%
SABR Sabre Corporation Buy 7.83% 7.22%
LPSN LivePerson, Inc. Buy 8.65% 2.78%
VERI Veritone, Inc. Buy 9.54% 13.31%
PLAB Photronics, Inc. Buy 8.38% -0.39%
ATOM Atomera Incorporated Buy 8.48% 0.75%
AXTI AXT, Inc. Sell -3.75% -2.66%
QMCO Quantum Corporation Sell -4.4% -17.95%
LUNA Luna Innovations Incorporated Sell -3.68% 1.36%
KNW Know Labs, Inc. Sell -3.48% 7.32%
FIVN Five9, Inc. Sell -3.23% 6.59%
CCRD CoreCard Corporation Sell -3.03% 12.49%
CLSK CleanSpark, Inc. Sell -4.4% 1.56%
UPLD Upland Software, Inc. Sell -4.04% 0%
The percentage of cash held in the portfolio is: 2.51%
New Assets Added
  • UPLD
Assets Removed
Asset Action Perf %
WFCF Buy All 6.45%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 6.44% -2.31%
VRNS Varonis Systems, Inc. Buy 6.45% -2.17%
EGIO Edgio, Inc. Buy 6.65% 0.92%
APPS Digital Turbine, Inc. Buy 6.95% 5.42%
FEIM Frequency Electronics, Inc. Buy 6.47% -1.87%
COMM CommScope Holding Company, Inc. Buy 6.38% -3.25%
RMBS Rambus Inc. Buy 7.19% 9%
CTM Castellum, Inc. Buy 7.36% -4.25%
RCAT Red Cat Holdings, Inc. Buy 7.5% -2.5%
GMGI Golden Matrix Group, Inc. Buy 6.91% -10.19%
LITE Lumentum Holdings Inc. Buy 8.78% 4.17%
FCUV Focus Universal Inc. Buy 8.31% -0.37%
SABR Sabre Corporation Buy 7.98% 6.14%
LPSN LivePerson, Inc. Buy 8.66% 0%
VERI Veritone, Inc. Buy 8.66% 0%
PLAB Photronics, Inc. Buy 8.66% 0%
ATOM Atomera Incorporated Buy 8.66% 0%
WFCF Where Food Comes From, Inc. Sell -3.24% 15.11%
AXTI AXT, Inc. Sell -3.85% -2.66%
QMCO Quantum Corporation Sell -3.84% 0%
LUNA Luna Innovations Incorporated Sell -3.94% -2.71%
KNW Know Labs, Inc. Sell -3.77% 2.44%
FIVN Five9, Inc. Sell -3.53% 0.7%
CCRD CoreCard Corporation Sell -3.23% 9.31%
CLSK CleanSpark, Inc. Sell -4.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLSK
  • 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 6.62% -0.94%
VRNS Varonis Systems, Inc. Buy 6.73% 0.75%
EGIO Edgio, Inc. Buy 6.92% 3.57%
APPS Digital Turbine, Inc. Buy 6.8% 1.81%
FEIM Frequency Electronics, Inc. Buy 6.58% -1.54%
COMM CommScope Holding Company, Inc. Buy 5.81% -13.01%
RMBS Rambus Inc. Buy 7.05% 5.43%
CTM Castellum, Inc. Buy 7.54% -3.3%
RCAT Red Cat Holdings, Inc. Buy 7.47% -4.17%
GMGI Golden Matrix Group, Inc. Buy 6.71% -13.96%
LITE Lumentum Holdings Inc. Buy 8.77% 2.61%
FCUV Focus Universal Inc. Buy 8.46% 0%
SABR Sabre Corporation Buy 7.62% 0%
WFCF Where Food Comes From, Inc. Sell -3.24% 16.13%
AXTI AXT, Inc. Sell -3.71% 2.66%
QMCO Quantum Corporation Sell -3.89% 0%
LUNA Luna Innovations Incorporated Sell -3.95% -1.69%
KNW Know Labs, Inc. Sell -3.73% 4.88%
FIVN Five9, Inc. Sell -3.61% -0.14%
CCRD CoreCard Corporation Sell -3.43% 4.8%
The percentage of cash held in the portfolio is: 32.48%
New Assets Added
  • SABR
Assets Removed
Asset Action Perf %
SABR Buy All -7.36%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 6.58% -1.08%
VRNS Varonis Systems, Inc. Buy 6.66% 0.06%
EGIO Edgio, Inc. Buy 6.74% 1.28%
APPS Digital Turbine, Inc. Buy 6.7% 0.6%
FEIM Frequency Electronics, Inc. Buy 6.52% -1.98%
COMM CommScope Holding Company, Inc. Buy 6.28% -5.69%
RMBS Rambus Inc. Buy 6.85% 2.98%
CTM Castellum, Inc. Buy 8.06% 3.77%
RCAT Red Cat Holdings, Inc. Buy 7.57% -2.5%
GMGI Golden Matrix Group, Inc. Buy 6.94% -10.57%
LITE Lumentum Holdings Inc. Buy 8.56% 0.56%
FCUV Focus Universal Inc. Buy 8.42% 0%
WFCF Where Food Comes From, Inc. Sell -3.27% 15.11%
AXTI AXT, Inc. Sell -3.86% -1.78%
QMCO Quantum Corporation Sell -3.97% -2.56%
LUNA Luna Innovations Incorporated Sell -4.02% -3.73%
SABR Sabre Corporation Sell -4.08% -4.65%
KNW Know Labs, Inc. Sell -3.62% 7.32%
FIVN Five9, Inc. Sell -3.59% 0%
CCRD CoreCard Corporation Sell -3.59% 0%
The percentage of cash held in the portfolio is: 44.12%
New Assets Added
  • FIVN
  • CCRD
  • FCUV
Assets Removed
Asset Action Perf %
QUBT Buy All -0.6%
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 6.08% -0.14%
ATEN A10 Networks, Inc. Buy 6.51% -1.08%
VRNS Varonis Systems, Inc. Buy 6.59% 0.13%
EGIO Edgio, Inc. Buy 6.65% 0.92%
APPS Digital Turbine, Inc. Buy 6.67% 1.2%
FEIM Frequency Electronics, Inc. Buy 6.43% -2.31%
COMM CommScope Holding Company, Inc. Buy 6.1% -7.32%
RMBS Rambus Inc. Buy 6.72% 1.99%
CTM Castellum, Inc. Buy 7.94% 3.3%
CLSK CleanSpark, Inc. Buy 7.68% 0%
RCAT Red Cat Holdings, Inc. Buy 7.49% -2.5%
GMGI Golden Matrix Group, Inc. Buy 7.16% -6.79%
LITE Lumentum Holdings Inc. Buy 8.42% 0%
WFCF Where Food Comes From, Inc. Sell -3.55% 6.96%
QUBT Quantum Computing, Inc. Sell -3.47% 7.57%
AXTI AXT, Inc. Sell -3.73% 0.59%
QMCO Quantum Corporation Sell -3.83% 0%
LUNA Luna Innovations Incorporated Sell -3.84% -0.34%
SABR Sabre Corporation Sell -3.86% 0%
KNW Know Labs, Inc. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 35.7%
New Assets Added
  • SABR
  • KNW
  • 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 6.12% 0.83%
KNW Know Labs, Inc. Buy 4.98% -18%
SABR Sabre Corporation Buy 6.33% -3.75%
ATEN A10 Networks, Inc. Buy 6.46% -1.73%
VRNS Varonis Systems, Inc. Buy 6.51% -1%
EGIO Edgio, Inc. Buy 6.48% -1.47%
APPS Digital Turbine, Inc. Buy 6.69% 1.81%
FEIM Frequency Electronics, Inc. Buy 6.52% -0.88%
COMM CommScope Holding Company, Inc. Buy 6.25% -4.88%
RMBS Rambus Inc. Buy 6.49% -1.29%
CTM Castellum, Inc. Buy 7.67% 0%
CLSK CleanSpark, Inc. Buy 7.67% 0%
RCAT Red Cat Holdings, Inc. Buy 7.67% 0%
GMGI Golden Matrix Group, Inc. Buy 7.67% 0%
WFCF Where Food Comes From, Inc. Sell -3.91% -2.72%
QUBT Quantum Computing, Inc. Sell -3.14% 16.14%
AXTI AXT, Inc. Sell -3.82% -2.07%
QMCO Quantum Corporation Sell -3.83% 0%
LUNA Luna Innovations Incorporated Sell -3.83% 0%
The percentage of cash held in the portfolio is: 25.01%
New Assets Added
  • QMCO
  • LUNA
  • 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 6.18% 2.11%
KNW Know Labs, Inc. Buy 4.96% -18%
SABR Sabre Corporation Buy 6.55% 0%
ATEN A10 Networks, Inc. Buy 6.55% 0%
VRNS Varonis Systems, Inc. Buy 6.55% 0%
EGIO Edgio, Inc. Buy 6.55% 0%
APPS Digital Turbine, Inc. Buy 6.55% 0%
FEIM Frequency Electronics, Inc. Buy 6.55% 0%
COMM CommScope Holding Company, Inc. Buy 6.55% 0%
RMBS Rambus Inc. Buy 6.55% 0%
WFCF Where Food Comes From, Inc. Sell -3.9% -2.8%
QUBT Quantum Computing, Inc. Sell -3.73% 0%
AXTI AXT, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 47.83%
New Assets Added
  • QUBT
  • AXTI
  • 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 5.99% 0%
KNW Know Labs, Inc. Buy 5.99% 0%
WFCF Where Food Comes From, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 91.78%
New Assets Added
  • WFCF
  • FIVN
  • KNW
Assets Removed
Asset Action Perf %
NOW Buy All -6.21%
Assets Rebalanced
None
2024-06-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOW ServiceNow, Inc. Sell -4.01% -2.81%
The percentage of cash held in the portfolio is: 104.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRO Buy All 6.84%
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRO PROS Holdings, Inc. Sell -4.73% 8.31%
NOW ServiceNow, Inc. Sell -3.9% -0.18%
The percentage of cash held in the portfolio is: 108.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMBA Sell All 12.57%
TTD Sell All 4.72%
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMBA Ambarella, Inc. Buy 8.45% 14.06%
TTD The Trade Desk, Inc. Buy 7.6% 3.06%
PRO PROS Holdings, Inc. Sell -4.64% 9.97%
NOW ServiceNow, Inc. Sell -3.87% 0.46%
The percentage of cash held in the portfolio is: 92.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGIO Buy All 0.75%
ENPH Sell All -6.61%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMBA Ambarella, Inc. Buy 8.51% 15.85%
TTD The Trade Desk, Inc. Buy 7.38% 0.89%
ENPH Enphase Energy, Inc. Buy 6.87% 0.26%
PRO PROS Holdings, Inc. Sell -4.47% 12.68%
EGIO Edgio, Inc. Sell -4.45% 4.94%
NOW ServiceNow, Inc. Sell -3.76% 2.62%
The percentage of cash held in the portfolio is: 89.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -7.1%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMBA Ambarella, Inc. Buy 8.58% 17.18%
TTD The Trade Desk, Inc. Buy 7.5% 2.83%
SSTI ShotSpotter, Inc. Buy 6.69% -3.95%
ENPH Enphase Energy, Inc. Buy 7.1% 3.97%
PRO PROS Holdings, Inc. Sell -4.64% 8.93%
EGIO Edgio, Inc. Sell -4.57% 2.15%
NOW ServiceNow, Inc. Sell -3.81% 1.01%
The percentage of cash held in the portfolio is: 83.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
UI Sell All 8.59%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 7.65% 8.17%
AMBA Ambarella, Inc. Buy 8.5% 15.98%
TTD The Trade Desk, Inc. Buy 7.1% -2.73%
SSTI ShotSpotter, Inc. Buy 6.79% -2.54%
PRTH Priority Technology Holdings, Inc. Buy 6.37% -5.16%
ENPH Enphase Energy, Inc. Buy 7% 2.34%
PRO PROS Holdings, Inc. Sell -4.61% 9.62%
EGIO Edgio, Inc. Sell -4.46% 4.51%
NOW ServiceNow, Inc. Sell -3.76% 2.31%
The percentage of cash held in the portfolio is: 69.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
PHUN Buy All 14.81%
ISDR Buy All 8.7%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 7.56% 7.34%
AMBA Ambarella, Inc. Buy 8.48% 16.12%
TTD The Trade Desk, Inc. Buy 7.23% -0.64%
SSTI ShotSpotter, Inc. Buy 6.94% -0.13%
PRTH Priority Technology Holdings, Inc. Buy 6.68% -0.22%
ENPH Enphase Energy, Inc. Buy 6.47% -5.12%
PHUN Phunware, Inc. Sell -2.87% 19.85%
ISDR Issuer Direct Corporation Sell -3.39% 5.2%
PRO PROS Holdings, Inc. Sell -4.65% 8.6%
EGIO Edgio, Inc. Sell -4.28% 8.16%
NOW ServiceNow, Inc. Sell -3.68% 4.12%
The percentage of cash held in the portfolio is: 75.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTZ Sell All -25.68%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 7.57% 6.89%
INTZ Intrusion Inc. Buy 7.2% -21.31%
AMBA Ambarella, Inc. Buy 8.42% 14.57%
TTD The Trade Desk, Inc. Buy 7.29% -0.32%
SSTI ShotSpotter, Inc. Buy 6.71% -3.95%
PRTH Priority Technology Holdings, Inc. Buy 6.34% -5.83%
ENPH Enphase Energy, Inc. Buy 6.88% 0.3%
PHUN Phunware, Inc. Sell -3.12% 13.19%
ISDR Issuer Direct Corporation Sell -3.42% 5%
PRO PROS Holdings, Inc. Sell -4.73% 7.56%
EGIO Edgio, Inc. Sell -4.69% -0.11%
NOW ServiceNow, Inc. Sell -3.56% 7.8%
The percentage of cash held in the portfolio is: 69.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXTI Sell All -4.05%
LUNA Sell All 10.46%
OLED Sell All 3.96%
CASA Sell All -10.77%
DBD Sell All 11.32%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUNA Luna Innovations Incorporated Buy 8.05% 11.44%
OLED Universal Display Corporation Buy 7.36% 3.92%
CASA Casa Systems, Inc. Buy 7.03% -10.77%
DBD Diebold Nixdorf, Incorporated Buy 6.78% 14.34%
UI Ubiquiti Inc. Buy 7.62% 8.82%
INTZ Intrusion Inc. Buy 7.6% -15.85%
AMBA Ambarella, Inc. Buy 8.2% 13.06%
TTD The Trade Desk, Inc. Buy 7.1% -1.76%
SSTI ShotSpotter, Inc. Buy 6.8% -1.47%
PRTH Priority Technology Holdings, Inc. Buy 6.89% 3.59%
AXTI AXT, Inc. Buy 6.82% 2.6%
ENPH Enphase Energy, Inc. Buy 6.68% -1.41%
PHUN Phunware, Inc. Sell -3.34% 6.07%
ISDR Issuer Direct Corporation Sell -3.45% 3%
PRO PROS Holdings, Inc. Sell -4.8% 4.99%
EGIO Edgio, Inc. Sell -4.82% -4.19%
NOW ServiceNow, Inc. Sell -3.45% 9.43%
The percentage of cash held in the portfolio is: 32.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUNA Luna Innovations Incorporated Buy 7.43% 9.15%
OLED Universal Display Corporation Buy 6.87% 2.86%
CASA Casa Systems, Inc. Buy 11.31% 52.31%
DBD Diebold Nixdorf, Incorporated Buy 6.43% 15.13%
UI Ubiquiti Inc. Buy 6.99% 6.07%
INTZ Intrusion Inc. Buy 7.02% -17.49%
AMBA Ambarella, Inc. Buy 8.13% 18.87%
TTD The Trade Desk, Inc. Buy 6.66% -2.11%
SSTI ShotSpotter, Inc. Buy 6.99% 7.56%
PRTH Priority Technology Holdings, Inc. Buy 6.42% 2.47%
AXTI AXT, Inc. Buy 6.9% 10.12%
ENPH Enphase Energy, Inc. Buy 6.31% -1.14%
MXL MaxLinear, Inc. Buy 7.41% -5.68%
PHUN Phunware, Inc. Sell -3.22% 3.85%
ISDR Issuer Direct Corporation Sell -3.25% 3%
PRO PROS Holdings, Inc. Sell -4.57% 3.91%
EGIO Edgio, Inc. Sell -4.36% 0%
NOW ServiceNow, Inc. Sell -3.24% 9.87%
The percentage of cash held in the portfolio is: 23.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
BL Buy All 17.64%
TTMI Sell All 11.71%
QTWO Sell All 2.08%
RIOT Sell All -11.13%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTMI TTM Technologies, Inc. Buy 7.25% 12.37%
QTWO Q2 Holdings, Inc. Buy 7.05% 2.47%
LUNA Luna Innovations Incorporated Buy 7.82% 9.15%
OLED Universal Display Corporation Buy 7.23% 2.91%
CASA Casa Systems, Inc. Buy 7.61% -2.77%
DBD Diebold Nixdorf, Incorporated Buy 6.81% 15.66%
UI Ubiquiti Inc. Buy 7.36% 5.98%
INTZ Intrusion Inc. Buy 7.59% -15.3%
AMBA Ambarella, Inc. Buy 7.1% -1.43%
TTD The Trade Desk, Inc. Buy 7.09% -1.13%
RIOT Riot Blockchain, Inc. Buy 7.26% -8.3%
SSTI ShotSpotter, Inc. Buy 7.33% 7.06%
PRTH Priority Technology Holdings, Inc. Buy 6.55% -0.67%
AXTI AXT, Inc. Buy 7.15% 8.38%
ENPH Enphase Energy, Inc. Buy 6.79% 0.99%
MXL MaxLinear, Inc. Buy 7.87% -4.88%
BL BlackLine, Inc. Sell -2.04% 17.6%
PHUN Phunware, Inc. Sell -3.6% -2.07%
ISDR Issuer Direct Corporation Sell -3.35% 5%
PRO PROS Holdings, Inc. Sell -4.92% 1.96%
EGIO Edgio, Inc. Sell -4.42% 3.76%
NOW ServiceNow, Inc. Sell -3.34% 11.74%
The percentage of cash held in the portfolio is: 5.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
INVE Buy All 12.9%
BCOV Sell All 18.54%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 7.3% 18.54%
TTMI TTM Technologies, Inc. Buy 7.17% 9.97%
QTWO Q2 Holdings, Inc. Buy 7.3% 4.92%
LUNA Luna Innovations Incorporated Buy 7.57% 4.58%
OLED Universal Display Corporation Buy 7.3% 2.71%
CASA Casa Systems, Inc. Buy 7.3% -7.69%
DBD Diebold Nixdorf, Incorporated Buy 6.71% 12.89%
UI Ubiquiti Inc. Buy 7.36% 4.88%
INTZ Intrusion Inc. Buy 7.57% -16.39%
AMBA Ambarella, Inc. Buy 7.3% 0.29%
TTD The Trade Desk, Inc. Buy 7.3% 0.71%
RIOT Riot Blockchain, Inc. Buy 7.3% -8.76%
SSTI ShotSpotter, Inc. Buy 7.45% 7.63%
PRTH Priority Technology Holdings, Inc. Buy 7.38% 10.76%
AXTI AXT, Inc. Buy 7.15% 7.23%
ENPH Enphase Energy, Inc. Buy 6.6% -2.85%
MXL MaxLinear, Inc. Buy 8% -4.3%
INVE Identiv, Inc. Sell -3.5% 10.91%
BL BlackLine, Inc. Sell -2.11% 15.67%
PHUN Phunware, Inc. Sell -3.63% -1.93%
ISDR Issuer Direct Corporation Sell -3.4% 4.7%
PRO PROS Holdings, Inc. Sell -5.08% -0.16%
EGIO Edgio, Inc. Sell -4.49% 3.22%
NOW ServiceNow, Inc. Sell -3.84% -0.31%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
HUBS Buy All -7.17%
Assets Rebalanced
Asset Action Weight
DBD Sell -1.54%
CASA Sell -1.03%
BCOV Sell -1.24%
QTWO Sell -1.36%
AMBA Sell -1.75%
TTD Sell -1.79%
INTZ Buy 0.57%
MXL Buy 0.8%
OLED Buy 1.01%
RIOT Buy 1.18%
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 8.33% 17.98%
TTMI TTM Technologies, Inc. Buy 7.13% 11.59%
QTWO Q2 Holdings, Inc. Buy 8.46% 4.63%
DBD Diebold Nixdorf, Incorporated Buy 8.21% 14.47%
LUNA Luna Innovations Incorporated Buy 7.73% 8.82%
OLED Universal Display Corporation Buy 6.37% 6.12%
CASA Casa Systems, Inc. Buy 8.44% -4.62%
INTZ Intrusion Inc. Buy 6.98% -11.48%
UI Ubiquiti Inc. Buy 7.38% 7.19%
TTD The Trade Desk, Inc. Buy 8.88% 0.33%
AMBA Ambarella, Inc. Buy 9.09% 2.73%
RIOT Riot Blockchain, Inc. Buy 6.2% -5.66%
SSTI ShotSpotter, Inc. Buy 7.36% 8.5%
PRTH Priority Technology Holdings, Inc. Buy 7.12% 8.97%
AXTI AXT, Inc. Buy 7.01% 7.23%
ENPH Enphase Energy, Inc. Buy 6.66% 0%
MXL MaxLinear, Inc. Buy 6.66% 0%
INVE Identiv, Inc. Sell -3.52% 8.73%
HUBS HubSpot, Inc. Sell -4.07% -5.54%
BL BlackLine, Inc. Sell -2.06% 15.91%
ISDR Issuer Direct Corporation Sell -3.25% 7.1%
PHUN Phunware, Inc. Sell -3.54% -1.19%
PRO PROS Holdings, Inc. Sell -5.17% -4.04%
EGIO Edgio, Inc. Sell -4.66% -2.36%
NOW ServiceNow, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NOW
  • ENPH
  • MXL
Assets Removed
Asset Action Perf %
AIRG Buy All -0.77%
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 8.56% 19.66%
TTMI TTM Technologies, Inc. Buy 7.31% 12.91%
QTWO Q2 Holdings, Inc. Buy 8.56% 4.51%
DBD Diebold Nixdorf, Incorporated Buy 8.53% 17.37%
LUNA Luna Innovations Incorporated Buy 7.17% -0.33%
OLED Universal Display Corporation Buy 6.29% 3.38%
CASA Casa Systems, Inc. Buy 8.27% -7.69%
INTZ Intrusion Inc. Buy 7.08% -11.48%
UI Ubiquiti Inc. Buy 7.52% 7.84%
TTD The Trade Desk, Inc. Buy 8.97% -0.03%
AMBA Ambarella, Inc. Buy 9.17% 2.26%
RIOT Riot Blockchain, Inc. Buy 6.3% -5.38%
SSTI ShotSpotter, Inc. Buy 7.54% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 6.62% 0%
AXTI AXT, Inc. Buy 6.62% 0%
AIRG Airgain, Inc. Sell -3.57% -1.82%
INVE Identiv, Inc. Sell -3.25% 16.87%
HUBS HubSpot, Inc. Sell -3.81% 2.43%
BL BlackLine, Inc. Sell -2.13% 14.33%
ISDR Issuer Direct Corporation Sell -3.52% 0.6%
PHUN Phunware, Inc. Sell -3.61% -2.07%
PRO PROS Holdings, Inc. Sell -5.12% -1.6%
EGIO Edgio, Inc. Sell -4.77% -3.44%
The percentage of cash held in the portfolio is: 15.25%
New Assets Added
  • PRTH
  • AXTI
Assets Removed
None
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 8.55% 16.85%
TTMI TTM Technologies, Inc. Buy 7.39% 11.59%
QTWO Q2 Holdings, Inc. Buy 8.65% 3.21%
DBD Diebold Nixdorf, Incorporated Buy 8.68% 16.82%
LUNA Luna Innovations Incorporated Buy 7.2% -2.29%
OLED Universal Display Corporation Buy 6.35% 2.07%
CASA Casa Systems, Inc. Buy 7.05% -23.08%
INTZ Intrusion Inc. Buy 7.28% -10.93%
UI Ubiquiti Inc. Buy 7.68% 7.64%
TTD The Trade Desk, Inc. Buy 8.96% -2.4%
AMBA Ambarella, Inc. Buy 9.19% 0.12%
RIOT Riot Blockchain, Inc. Buy 6.2% -9.03%
SSTI ShotSpotter, Inc. Buy 7.66% 8.97%
AIRG Airgain, Inc. Sell -3.53% 1.34%
INVE Identiv, Inc. Sell -3.28% 17.86%
HUBS HubSpot, Inc. Sell -3.93% 1.65%
BL BlackLine, Inc. Sell -2.22% 12.63%
ISDR Issuer Direct Corporation Sell -3.57% 1.5%
PHUN Phunware, Inc. Sell -3.52% 2.96%
PRO PROS Holdings, Inc. Sell -5.24% -1.66%
EGIO Edgio, Inc. Sell -4.72% 0%
The percentage of cash held in the portfolio is: 29.16%
New Assets Added
  • EGIO
Assets Removed
Asset Action Perf %
PRTH Buy All -21.51%
CAMP Sell All -11.14%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 8.45% 19.66%
TTMI TTM Technologies, Inc. Buy 7.18% 12.31%
QTWO Q2 Holdings, Inc. Buy 8.38% 3.49%
DBD Diebold Nixdorf, Incorporated Buy 8.34% 16.32%
CAMP CalAmp Corp. Buy 8.85% 4.62%
LUNA Luna Innovations Incorporated Buy 7.27% 2.29%
OLED Universal Display Corporation Buy 6.2% 3.23%
CASA Casa Systems, Inc. Buy 6.81% -23.08%
INTZ Intrusion Inc. Buy 7.03% -10.93%
UI Ubiquiti Inc. Buy 7.76% 12.66%
TTD The Trade Desk, Inc. Buy 8.91% 0.57%
AMBA Ambarella, Inc. Buy 9.19% 3.75%
RIOT Riot Blockchain, Inc. Buy 6.47% -1.55%
SSTI ShotSpotter, Inc. Buy 6.79% 0%
AIRG Airgain, Inc. Sell -3.51% -1.53%
INVE Identiv, Inc. Sell -3.22% 16.47%
HUBS HubSpot, Inc. Sell -3.91% -1.31%
BL BlackLine, Inc. Sell -2.2% 10.22%
ISDR Issuer Direct Corporation Sell -3.47% 0.9%
PHUN Phunware, Inc. Sell -3.54% -1.33%
PRTH Priority Technology Holdings, Inc. Sell -5.18% 0%
PRO PROS Holdings, Inc. Sell -4.97% 0%
The percentage of cash held in the portfolio is: 22.37%
New Assets Added
  • PRO
  • SSTI
Assets Removed
Asset Action Perf %
SSTI Buy All -7.4%
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
BCOV Brightcove Inc. Buy 8.95% 23.03%
TTMI TTM Technologies, Inc. Buy 7.42% 12.73%
QTWO Q2 Holdings, Inc. Buy 8.88% 6.63%
DBD Diebold Nixdorf, Incorporated Buy 8.62% 16.82%
CAMP CalAmp Corp. Buy 8.8% 1.09%
LUNA Luna Innovations Incorporated Buy 7.22% -1.31%
OLED Universal Display Corporation Buy 6.33% 2.5%
CASA Casa Systems, Inc. Buy 4.2% -53.85%
INTZ Intrusion Inc. Buy 6.92% -14.75%
UI Ubiquiti Inc. Buy 7.95% 12.17%
LPSN LivePerson, Inc. Buy 6.23% -13.92%
SSYS Stratasys Ltd. Buy 6.87% -5.12%
TTD The Trade Desk, Inc. Buy 9.2% 0.92%
AMBA Ambarella, Inc. Buy 9.2% 0.98%
RIOT Riot Blockchain, Inc. Buy 6.55% -3.19%
AIRG Airgain, Inc. Sell -3.59% -0.96%
INVE Identiv, Inc. Sell -3.34% 15.87%
HUBS HubSpot, Inc. Sell -4.01% -1.01%
BL BlackLine, Inc. Sell -2.3% 9.1%
ISDR Issuer Direct Corporation Sell -3.56% 1%
PHUN Phunware, Inc. Sell -3.66% -1.78%
SSTI ShotSpotter, Inc. Sell -5.55% -4.17%
PRTH Priority Technology Holdings, Inc. Sell -5.33% 0%
The percentage of cash held in the portfolio is: 18%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATEN Sell All -1.56%
QUBT Sell All -12.05%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 8.41% 18.54%
ATEN A10 Networks, Inc. Buy 6.55% 7.03%
TTMI TTM Technologies, Inc. Buy 7.1% 10.63%
QTWO Q2 Holdings, Inc. Buy 8.72% 7.28%
DBD Diebold Nixdorf, Incorporated Buy 8.37% 16.16%
CAMP CalAmp Corp. Buy 8.49% 0%
LUNA Luna Innovations Incorporated Buy 7.02% -1.63%
OLED Universal Display Corporation Buy 6.2% 2.81%
CASA Casa Systems, Inc. Buy 5.47% -38.46%
INTZ Intrusion Inc. Buy 7.02% -11.48%
UI Ubiquiti Inc. Buy 7.63% 10.33%
LPSN LivePerson, Inc. Buy 6.08% -13.92%
SSYS Stratasys Ltd. Buy 6.95% -1.64%
QUBT Quantum Computing, Inc. Buy 9.19% -10.26%
TTD The Trade Desk, Inc. Buy 9.15% 2.87%
AMBA Ambarella, Inc. Buy 9.03% 1.55%
RIOT Riot Blockchain, Inc. Buy 6.6% 0%
AIRG Airgain, Inc. Sell -3.39% 2.3%
INVE Identiv, Inc. Sell -3.08% 20.44%
HUBS HubSpot, Inc. Sell -3.97% -2.5%
BL BlackLine, Inc. Sell -2.46% 0.1%
ISDR Issuer Direct Corporation Sell -3.54% -0.7%
PHUN Phunware, Inc. Sell -3.46% 1.33%
SSTI ShotSpotter, Inc. Sell -5.42% -4.17%
PRTH Priority Technology Holdings, Inc. Sell -5.2% 0%
The percentage of cash held in the portfolio is: 2.52%
New Assets Added
  • RIOT
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
BCOV Brightcove Inc. Buy 8.63% 22.47%
ATEN A10 Networks, Inc. Buy 6.4% 5.27%
TTMI TTM Technologies, Inc. Buy 7.01% 9.91%
QTWO Q2 Holdings, Inc. Buy 8.57% 6.26%
DBD Diebold Nixdorf, Incorporated Buy 8.38% 17.21%
CAMP CalAmp Corp. Buy 8.64% 2.45%
LUNA Luna Innovations Incorporated Buy 6.97% -1.63%
OLED Universal Display Corporation Buy 6.07% 1.36%
CASA Casa Systems, Inc. Buy 5.43% -38.46%
SCWX SecureWorks Corp. Buy 6.68% -6%
INTZ Intrusion Inc. Buy 7.01% -10.93%
UI Ubiquiti Inc. Buy 7.45% 8.45%
LPSN LivePerson, Inc. Buy 6.48% -7.59%
SSYS Stratasys Ltd. Buy 7.02% 0.2%
QUBT Quantum Computing, Inc. Buy 9.62% -5.37%
TTD The Trade Desk, Inc. Buy 8.83% 0%
AMBA Ambarella, Inc. Buy 8.83% 0%
AIRG Airgain, Inc. Sell -3.4% 1.34%
INVE Identiv, Inc. Sell -3.19% 16.87%
HUBS HubSpot, Inc. Sell -3.91% -1.73%
BL BlackLine, Inc. Sell -2.47% -0.9%
ISDR Issuer Direct Corporation Sell -3.48% 0.1%
PHUN Phunware, Inc. Sell -3.58% -2.67%
SSTI ShotSpotter, Inc. Sell -5.33% -3.16%
PRTH Priority Technology Holdings, Inc. Sell -5.16% 0%
The percentage of cash held in the portfolio is: 2.52%
New Assets Added
  • TTD
  • AMBA
Assets Removed
Asset Action Perf %
WATT Sell All 11.43%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WATT Energous Corporation Buy 7.06% 10%
BCOV Brightcove Inc. Buy 8.52% 20.22%
ATEN A10 Networks, Inc. Buy 6.41% 4.81%
TTMI TTM Technologies, Inc. Buy 7.13% 11.29%
QTWO Q2 Holdings, Inc. Buy 8.34% 2.8%
DBD Diebold Nixdorf, Incorporated Buy 8.19% 13.95%
CAMP CalAmp Corp. Buy 8.36% -1.36%
LUNA Luna Innovations Incorporated Buy 6.87% -3.59%
OLED Universal Display Corporation Buy 6.12% 1.67%
CASA Casa Systems, Inc. Buy 5.46% -38.46%
SCWX SecureWorks Corp. Buy 6.77% -5.25%
INTZ Intrusion Inc. Buy 7.61% -3.83%
UI Ubiquiti Inc. Buy 7.27% 5.25%
LPSN LivePerson, Inc. Buy 6.43% -8.86%
SSYS Stratasys Ltd. Buy 7.01% -0.61%
QUBT Quantum Computing, Inc. Buy 10.23% 0%
AIRG Airgain, Inc. Sell -3.56% -2.68%
INVE Identiv, Inc. Sell -3.18% 17.66%
HUBS HubSpot, Inc. Sell -3.9% -0.91%
BL BlackLine, Inc. Sell -2.51% -1.95%
ISDR Issuer Direct Corporation Sell -3.57% -1.9%
PHUN Phunware, Inc. Sell -3.66% -4.3%
SSTI ShotSpotter, Inc. Sell -5.33% -2.66%
PRTH Priority Technology Holdings, Inc. Sell -5.21% -0.29%
The percentage of cash held in the portfolio is: 13.14%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
CTM Sell All -9.63%
VRNS Sell All -4.71%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WATT Energous Corporation Buy 7.15% 14.29%
CTM Castellum, Inc. Buy 6.03% -3.7%
BCOV Brightcove Inc. Buy 8.07% 16.85%
ATEN A10 Networks, Inc. Buy 6.15% 3.19%
TTMI TTM Technologies, Inc. Buy 6.9% 10.45%
QTWO Q2 Holdings, Inc. Buy 8.22% 3.91%
DBD Diebold Nixdorf, Incorporated Buy 7.91% 12.76%
CAMP CalAmp Corp. Buy 8.16% -1.36%
LUNA Luna Innovations Incorporated Buy 6.49% -6.54%
OLED Universal Display Corporation Buy 6.03% 2.72%
CASA Casa Systems, Inc. Buy 5.99% -30.77%
VRNS Varonis Systems, Inc. Buy 14.79% -2.34%
SCWX SecureWorks Corp. Buy 6.53% -6.3%
INTZ Intrusion Inc. Buy 8.01% 3.83%
UI Ubiquiti Inc. Buy 6.99% 3.82%
LPSN LivePerson, Inc. Buy 7.05% 2.53%
SSYS Stratasys Ltd. Buy 6.84% -0.51%
AIRG Airgain, Inc. Sell -3.37% 0.19%
INVE Identiv, Inc. Sell -3.09% 18.06%
HUBS HubSpot, Inc. Sell -3.83% -1.54%
BL BlackLine, Inc. Sell -2.44% -1.66%
ISDR Issuer Direct Corporation Sell -3.46% -1.3%
PHUN Phunware, Inc. Sell -3.69% -7.85%
SSTI ShotSpotter, Inc. Sell -5.06% 0%
PRTH Priority Technology Holdings, Inc. Sell -5.06% 0%
The percentage of cash held in the portfolio is: 2.7%
New Assets Added
  • SSTI
  • PRTH
Assets Removed
Asset Action Perf %
NOW Buy All -5.12%
Assets Rebalanced
Asset Action Weight
DBD Buy 0.44%
INTZ Buy 0.54%
BCOV Buy 0.59%
CAMP Buy 0.68%
QTWO Buy 0.97%
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WATT Energous Corporation Buy 6.75% 11.43%
CTM Castellum, Inc. Buy 6.4% 5.56%
BCOV Brightcove Inc. Buy 6.46% 12.36%
ATEN A10 Networks, Inc. Buy 5.92% 2.6%
QTWO Q2 Holdings, Inc. Buy 6.3% 3.14%
TTMI TTM Technologies, Inc. Buy 6.58% 8.65%
CAMP CalAmp Corp. Buy 7.31% 8.7%
LUNA Luna Innovations Incorporated Buy 6.18% -8.17%
DBD Diebold Nixdorf, Incorporated Buy 6.81% 11.89%
OLED Universal Display Corporation Buy 5.82% 2.4%
CASA Casa Systems, Inc. Buy 6.32% -24.62%
VRNS Varonis Systems, Inc. Buy 14.07% -4.05%
SCWX SecureWorks Corp. Buy 6.35% -5.85%
INTZ Intrusion Inc. Buy 9.19% 40.98%
UI Ubiquiti Inc. Buy 6.63% 1.69%
LPSN LivePerson, Inc. Buy 6.66% 0%
SSYS Stratasys Ltd. Buy 6.66% 0%
AIRG Airgain, Inc. Sell -3.23% 1.34%
NOW ServiceNow, Inc. Sell -3.27% 0.27%
HUBS HubSpot, Inc. Sell -3.56% 2.52%
INVE Identiv, Inc. Sell -3.03% 16.87%
BL BlackLine, Inc. Sell -2.32% 0.17%
ISDR Issuer Direct Corporation Sell -3.34% -0.8%
PHUN Phunware, Inc. Sell -3.67% -10.96%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPSN
  • SSYS
Assets Removed
Asset Action Perf %
DMRC Buy All -11.96%
SPWR Sell All 103.24%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WATT Energous Corporation Buy 7.02% 7.86%
SPWR SunPower Corporation Buy 8.28% 27.31%
CTM Castellum, Inc. Buy 6.96% 7.04%
BCOV Brightcove Inc. Buy 6.66% 7.87%
ATEN A10 Networks, Inc. Buy 6.33% 2.21%
QTWO Q2 Holdings, Inc. Buy 6.77% 3.21%
TTMI TTM Technologies, Inc. Buy 7.06% 8.59%
CAMP CalAmp Corp. Buy 7.75% 7.34%
LUNA Luna Innovations Incorporated Buy 6.45% -10.78%
DBD Diebold Nixdorf, Incorporated Buy 7.27% 11.18%
OLED Universal Display Corporation Buy 6.18% 1.26%
CASA Casa Systems, Inc. Buy 7.78% -13.54%
VRNS Varonis Systems, Inc. Buy 15.22% -3.35%
SCWX SecureWorks Corp. Buy 6.84% -5.55%
INTZ Intrusion Inc. Buy 7% 0%
UI Ubiquiti Inc. Buy 7% 0%
AIRG Airgain, Inc. Sell -3.6% -2.49%
NOW ServiceNow, Inc. Sell -3.55% -0.91%
HUBS HubSpot, Inc. Sell -3.87% 1.17%
INVE Identiv, Inc. Sell -3.33% 15.08%
BL BlackLine, Inc. Sell -2.49% 0.03%
DMRC Digimarc Corporation Sell -5.5% -6.58%
ISDR Issuer Direct Corporation Sell -3.5% 1.5%
PHUN Phunware, Inc. Sell -3.73% -4.89%
The percentage of cash held in the portfolio is: 9%
New Assets Added
  • INTZ
  • UI
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WATT Energous Corporation Buy 6.89% 2.86%
SPWR SunPower Corporation Buy 7.14% 6.48%
CTM Castellum, Inc. Buy 6.78% 1.11%
BCOV Brightcove Inc. Buy 6.75% 6.18%
ATEN A10 Networks, Inc. Buy 6.44% 0.98%
QTWO Q2 Holdings, Inc. Buy 7.06% 4.5%
TTMI TTM Technologies, Inc. Buy 7.39% 10.33%
CAMP CalAmp Corp. Buy 7.93% 6.52%
LUNA Luna Innovations Incorporated Buy 6.57% -11.76%
DBD Diebold Nixdorf, Incorporated Buy 7.26% 7.89%
OLED Universal Display Corporation Buy 6.3% 0.15%
CASA Casa Systems, Inc. Buy 6.86% -26%
VRNS Varonis Systems, Inc. Buy 15.82% -2.48%
SCWX SecureWorks Corp. Buy 7.12% -4.5%
AIRG Airgain, Inc. Sell -3.71% -2.49%
NOW ServiceNow, Inc. Sell -3.65% -0.86%
HUBS HubSpot, Inc. Sell -3.99% 1.14%
INVE Identiv, Inc. Sell -3.32% 17.86%
BL BlackLine, Inc. Sell -2.58% -0.48%
DMRC Digimarc Corporation Sell -5.43% -2.04%
ISDR Issuer Direct Corporation Sell -3.66% 0%
PHUN Phunware, Inc. Sell -3.66% 0%
The percentage of cash held in the portfolio is: 23.69%
New Assets Added
  • ISDR
  • PHUN
Assets Removed
Asset Action Perf %
ACMR Buy All NA
ITI Buy All NA
PHUN Sell All NA
SUNW Sell All NA
DIOD Sell All NA
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 7.55% -14.97%
PHUN Phunware, Inc. Buy 7.64% 16.14%
WATT Energous Corporation Buy 7.05% 7.14%
SPWR SunPower Corporation Buy 7.21% 9.72%
DIOD Diodes Incorporated Buy 6.79% 3.34%
CTM Castellum, Inc. Buy 6.19% -5.93%
BCOV Brightcove Inc. Buy 6.76% 8.43%
ATEN A10 Networks, Inc. Buy 6.31% 0.85%
QTWO Q2 Holdings, Inc. Buy 7% 5.52%
TTMI TTM Technologies, Inc. Buy 7.03% 7.09%
CAMP CalAmp Corp. Buy 7.84% 7.34%
LUNA Luna Innovations Incorporated Buy 6.68% -8.5%
DBD Diebold Nixdorf, Incorporated Buy 7.12% 7.89%
OLED Universal Display Corporation Buy 6.27% 1.72%
CASA Casa Systems, Inc. Buy 6.85% -24.62%
VRNS Varonis Systems, Inc. Buy 15.76% -0.99%
SCWX SecureWorks Corp. Buy 7.32% 0%
ACMR ACM Research, Inc. Sell -3.27% 11.6%
ITI Iteris, Inc. Sell -3.69% 0.21%
AIRG Airgain, Inc. Sell -3.61% -1.72%
NOW ServiceNow, Inc. Sell -3.55% 0.08%
HUBS HubSpot, Inc. Sell -3.84% 2.93%
INVE Identiv, Inc. Sell -3.5% 11.51%
BL BlackLine, Inc. Sell -2.57% -1.81%
DMRC Digimarc Corporation Sell -5.34% -2.31%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCWX
Assets Removed
Asset Action Perf %
ASTI Sell All 0.97%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 7.62% -14.97%
PHUN Phunware, Inc. Buy 7.43% 11.91%
WATT Energous Corporation Buy 7.25% 9.29%
SPWR SunPower Corporation Buy 6.76% 1.85%
DIOD Diodes Incorporated Buy 6.69% 0.76%
ASTI Ascent Solar Technologies, Inc. Buy 8.4% 14.56%
CTM Castellum, Inc. Buy 6.14% -7.41%
BCOV Brightcove Inc. Buy 6.68% 6.18%
ATEN A10 Networks, Inc. Buy 6.34% 0.26%
QTWO Q2 Holdings, Inc. Buy 7% 4.63%
TTMI TTM Technologies, Inc. Buy 7.03% 6.13%
CAMP CalAmp Corp. Buy 7.71% 4.62%
LUNA Luna Innovations Incorporated Buy 6.45% -12.42%
DBD Diebold Nixdorf, Incorporated Buy 7.13% 6.95%
OLED Universal Display Corporation Buy 6.38% 2.53%
CASA Casa Systems, Inc. Buy 6.92% -24.62%
VRNS Varonis Systems, Inc. Buy 16.06% 0%
ACMR ACM Research, Inc. Sell -3.34% 10.66%
ITI Iteris, Inc. Sell -3.69% 1.27%
AIRG Airgain, Inc. Sell -3.65% -1.92%
NOW ServiceNow, Inc. Sell -3.57% 0.35%
HUBS HubSpot, Inc. Sell -3.9% 2.45%
INVE Identiv, Inc. Sell -3.97% 0.6%
BL BlackLine, Inc. Sell -2.61% -2.71%
DMRC Digimarc Corporation Sell -5.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMRC
  • VRNS
Assets Removed
Asset Action Perf %
INOD Sell All 61.57%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 7.95% -14.97%
PHUN Phunware, Inc. Buy 7.48% 7.99%
WATT Energous Corporation Buy 7.62% 10%
SPWR SunPower Corporation Buy 7.47% 7.87%
DIOD Diodes Incorporated Buy 7.16% 3.39%
ASTI Ascent Solar Technologies, Inc. Buy 7.73% 0.97%
CTM Castellum, Inc. Buy 6.67% -3.7%
BCOV Brightcove Inc. Buy 7.31% 11.24%
ATEN A10 Networks, Inc. Buy 6.66% 0.91%
INOD Innodata Inc. Buy 7.31% 4.01%
QTWO Q2 Holdings, Inc. Buy 7.31% 4.62%
TTMI TTM Technologies, Inc. Buy 7.31% 5.65%
CAMP CalAmp Corp. Buy 7.97% 3.53%
LUNA Luna Innovations Incorporated Buy 7.04% -8.5%
DBD Diebold Nixdorf, Incorporated Buy 7.31% 5.08%
OLED Universal Display Corporation Buy 6.67% 2.55%
CASA Casa Systems, Inc. Buy 7.31% -23.69%
ACMR ACM Research, Inc. Sell -3.72% 4.47%
ITI Iteris, Inc. Sell -3.8% 2.55%
AIRG Airgain, Inc. Sell -3.92% -4.6%
NOW ServiceNow, Inc. Sell -3.69% 1.41%
HUBS HubSpot, Inc. Sell -4.25% -1.75%
INVE Identiv, Inc. Sell -4.16% 0.4%
BL BlackLine, Inc. Sell -2.77% -4.3%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Buy All -10.79%
Assets Rebalanced
Asset Action Weight
OLED Sell -1.22%
ATEN Sell -1.36%
DBD Sell -0.77%
INOD Sell -0.95%
QTWO Sell -1%
TTMI Sell -1.08%
BCOV Sell -1.52%
ASTI Buy 0.32%
SUNW Buy 0.78%
CASA Buy 1.44%

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