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All portfolios and performance
Portfolio Ref: EQ4525LS3W
Performance in the last:
Follow this Portfolio
1D 9.8 %
1W 8.5 %
2W 18.7 %
1M 20.4 %
3M -65.6 %
6M -60.4 %
9M -55.7 %
1Y -59.2 %
Alpha
-83.8%
Beta
0.8
sharpe-R
-0.79
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.5
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 2024-11-22 08:48:29
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -73.92%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. This portfolio focuses only on companies in the Information Technology sector. The maximum number of assets that can be allocated in this strategy is 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
PDFS PDF Solutions, Inc. Buy 6.56% -1.85%
SSYS Stratasys Ltd. Buy 7.6% 16.94%
INTU Intuit Inc. Buy 6.89% 4.67%
RMNI Rimini Street, Inc. Buy 7.05% -3.02%
III Information Services Group, Inc. Buy 7.15% -0.3%
NTNX Nutanix, Inc. Buy 6.99% 6.21%
YEXT Yext, Inc. Buy 6.99% 4.61%
DELL Dell Technologies Inc. Buy 5.06% 0.41%
QUBT Quantum Computing, Inc. Buy 12.35% 78.95%
KOPN Kopin Corporation Buy 7.34% 11.24%
AKTS Akoustis Technologies, Inc. Buy 10.53% 62.5%
SOL ReneSola Ltd Sell -2.61% 17.27%
RUN Sunrun Inc. Sell -2.82% 11.9%
XPER Xperi Inc. Sell -3.2% -0.12%
ACMR ACM Research, Inc. Sell -3.59% 0.21%
ISDR Issuer Direct Corporation Sell -3.84% 2.1%
APPN Appian Corporation Sell -3.75% 4.29%
RNG RingCentral, Inc. Sell -3.78% 3.7%
The percentage of cash held in the portfolio is: 39.07%
** The description of each asset is available Here

The latest 5 Compositions change

2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 6.56% -1.85%
SSYS Stratasys Ltd. Buy 7.6% 16.94%
INTU Intuit Inc. Buy 6.89% 4.67%
RMNI Rimini Street, Inc. Buy 7.05% -3.02%
III Information Services Group, Inc. Buy 7.15% -0.3%
NTNX Nutanix, Inc. Buy 6.99% 6.21%
YEXT Yext, Inc. Buy 6.99% 4.61%
DELL Dell Technologies Inc. Buy 5.06% 0.41%
QUBT Quantum Computing, Inc. Buy 12.35% 78.95%
KOPN Kopin Corporation Buy 7.34% 11.24%
AKTS Akoustis Technologies, Inc. Buy 10.53% 62.5%
SOL ReneSola Ltd Sell -2.61% 17.27%
RUN Sunrun Inc. Sell -2.82% 11.9%
XPER Xperi Inc. Sell -3.2% -0.12%
ACMR ACM Research, Inc. Sell -3.59% 0.21%
ISDR Issuer Direct Corporation Sell -3.84% 2.1%
APPN Appian Corporation Sell -3.75% 4.29%
RNG RingCentral, Inc. Sell -3.78% 3.7%
The percentage of cash held in the portfolio is: 39.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All 25.75%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 8.96% 28.92%
PDFS PDF Solutions, Inc. Buy 6.79% -3.7%
SSYS Stratasys Ltd. Buy 7.95% 15.82%
INTU Intuit Inc. Buy 6.98% 0.34%
RMNI Rimini Street, Inc. Buy 7.53% -1.76%
III Information Services Group, Inc. Buy 7.34% -2.99%
NTNX Nutanix, Inc. Buy 7.22% 3.97%
YEXT Yext, Inc. Buy 7.2% 1.97%
DELL Dell Technologies Inc. Buy 5.15% -3.17%
QUBT Quantum Computing, Inc. Buy 10.08% 38.35%
KOPN Kopin Corporation Buy 7.59% 8.99%
AKTS Akoustis Technologies, Inc. Buy 9.3% 35.94%
SOL ReneSola Ltd Sell -2.83% 15%
RUN Sunrun Inc. Sell -2.97% 12.07%
XPER Xperi Inc. Sell -3.36% 0.46%
ACMR ACM Research, Inc. Sell -3.69% 2.81%
ISDR Issuer Direct Corporation Sell -4.04% 2.3%
APPN Appian Corporation Sell -3.71% 10.33%
RNG RingCentral, Inc. Sell -4.01% 3.23%
The percentage of cash held in the portfolio is: 32.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTSI Buy All 5.15%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 9.78% 35.24%
PDFS PDF Solutions, Inc. Buy 7.04% -4.05%
SSYS Stratasys Ltd. Buy 8.17% 14.45%
INTU Intuit Inc. Buy 7.19% -0.65%
RMNI Rimini Street, Inc. Buy 7.9% -1.01%
III Information Services Group, Inc. Buy 7.66% -2.69%
NTNX Nutanix, Inc. Buy 7.41% 2.47%
YEXT Yext, Inc. Buy 7.53% 2.5%
DELL Dell Technologies Inc. Buy 5.44% -1.77%
QUBT Quantum Computing, Inc. Buy 7.24% -4.51%
KOPN Kopin Corporation Buy 6.92% -4.49%
AKTS Akoustis Technologies, Inc. Buy 9.24% 29.69%
SOL ReneSola Ltd Sell -2.93% 15.45%
RUN Sunrun Inc. Sell -2.94% 16.29%
XPER Xperi Inc. Sell -3.41% 2.76%
ACMR ACM Research, Inc. Sell -3.78% 4.27%
ISDR Issuer Direct Corporation Sell -4.18% 3.01%
APPN Appian Corporation Sell -3.94% 8.57%
RNG RingCentral, Inc. Sell -4.23% 1.8%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4.01% 6.85%
The percentage of cash held in the portfolio is: 37.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTCT Sell All -6.62%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 9.28% 26.51%
PDFS PDF Solutions, Inc. Buy 7.12% -4.34%
SSYS Stratasys Ltd. Buy 8.23% 13.7%
INTU Intuit Inc. Buy 7.68% 4.69%
RMNI Rimini Street, Inc. Buy 7.69% -5.03%
III Information Services Group, Inc. Buy 7.86% -1.49%
NTNX Nutanix, Inc. Buy 7.53% 2.64%
YEXT Yext, Inc. Buy 7.58% 1.84%
NTCT NetScout Systems, Inc. Buy 7.5% -4.32%
DELL Dell Technologies Inc. Buy 5.52% -1.69%
QUBT Quantum Computing, Inc. Buy 6.91% -10.15%
KOPN Kopin Corporation Buy 6.86% -6.74%
AKTS Akoustis Technologies, Inc. Buy 9.14% 26.56%
SOL ReneSola Ltd Sell -3.21% 8.64%
RUN Sunrun Inc. Sell -3.07% 13.71%
XPER Xperi Inc. Sell -3.37% 5.18%
ACMR ACM Research, Inc. Sell -3.84% 4.01%
ISDR Issuer Direct Corporation Sell -4.31% 1.2%
APPN Appian Corporation Sell -3.96% 9.28%
RNG RingCentral, Inc. Sell -4.22% 3.26%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4% 8.37%
The percentage of cash held in the portfolio is: 31.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTSH Sell All -3.19%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 8.79% 20.33%
PDFS PDF Solutions, Inc. Buy 7.08% -4.43%
SSYS Stratasys Ltd. Buy 8.31% 15.32%
INTU Intuit Inc. Buy 7.75% 6.09%
RMNI Rimini Street, Inc. Buy 7.73% -4.02%
III Information Services Group, Inc. Buy 7.95% 0%
NTNX Nutanix, Inc. Buy 7.6% 4.1%
YEXT Yext, Inc. Buy 7.59% 2.37%
CTSH Cognizant Technology Solutions Corporation Buy 7.43% -2.88%
NTCT NetScout Systems, Inc. Buy 7.53% -3.57%
DELL Dell Technologies Inc. Buy 5.32% -4.85%
QUBT Quantum Computing, Inc. Buy 8.92% 16.54%
KOPN Kopin Corporation Buy 6.83% -6.74%
AKTS Akoustis Technologies, Inc. Buy 7.19% 0%
SOL ReneSola Ltd Sell -3.04% 13.18%
RUN Sunrun Inc. Sell -3.02% 14.74%
XPER Xperi Inc. Sell -3.3% 6.79%
ACMR ACM Research, Inc. Sell -3.8% 4.63%
ISDR Issuer Direct Corporation Sell -4.23% 2.81%
APPN Appian Corporation Sell -3.93% 9.56%
RNG RingCentral, Inc. Sell -4.3% 1.19%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -3.98% 8.54%
The percentage of cash held in the portfolio is: 23.57%
New Assets Added
  • AKTS
Assets Removed
Asset Action Perf %
SNPS Sell All -5.86%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 8.57% 23.8%
PDFS PDF Solutions, Inc. Buy 6.96% -0.89%
SSYS Stratasys Ltd. Buy 8.18% 19.68%
INTU Intuit Inc. Buy 7.48% 8.08%
RMNI Rimini Street, Inc. Buy 7.48% -2.01%
III Information Services Group, Inc. Buy 7.51% -0.3%
NTNX Nutanix, Inc. Buy 7.36% 6.44%
YEXT Yext, Inc. Buy 7.3% 3.82%
CTSH Cognizant Technology Solutions Corporation Buy 7.38% 1.73%
NTCT NetScout Systems, Inc. Buy 7.32% -1.1%
SNPS Synopsys, Inc. Buy 6.68% -0.87%
DELL Dell Technologies Inc. Buy 5.15% -2.83%
QUBT Quantum Computing, Inc. Buy 12% 65.41%
KOPN Kopin Corporation Buy 6.94% 0%
SOL ReneSola Ltd Sell -3.02% 9.09%
RUN Sunrun Inc. Sell -3.16% 5.95%
XPER Xperi Inc. Sell -3.23% 3.68%
ACMR ACM Research, Inc. Sell -3.68% 2.55%
ISDR Issuer Direct Corporation Sell -4.1% 0.5%
APPN Appian Corporation Sell -3.85% 6.65%
RNG RingCentral, Inc. Sell -4.18% -1.46%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -3.88% 5.75%
The percentage of cash held in the portfolio is: 22.81%
New Assets Added
  • KOPN
Assets Removed
Asset Action Perf %
CLSK Sell All 7.62%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLSK CleanSpark, Inc. Buy 6.31% 15.32%
PRTH Priority Technology Holdings, Inc. Buy 9.08% 26.96%
PDFS PDF Solutions, Inc. Buy 7.37% 1.59%
SSYS Stratasys Ltd. Buy 8.88% 25.9%
INTU Intuit Inc. Buy 7.78% 8.92%
RMNI Rimini Street, Inc. Buy 7.77% -1.51%
III Information Services Group, Inc. Buy 7.78% 0%
NTNX Nutanix, Inc. Buy 7.67% 7.37%
YEXT Yext, Inc. Buy 7.64% 5.26%
CTSH Cognizant Technology Solutions Corporation Buy 7.76% 3.68%
NTCT NetScout Systems, Inc. Buy 7.67% 0.35%
SNPS Synopsys, Inc. Buy 7.02% 0.87%
DELL Dell Technologies Inc. Buy 5.32% -2.76%
QUBT Quantum Computing, Inc. Buy 7.49% 0%
SOL ReneSola Ltd Sell -3.23% 5.91%
RUN Sunrun Inc. Sell -3.07% 11.47%
XPER Xperi Inc. Sell -3.3% 4.72%
ACMR ACM Research, Inc. Sell -3.77% 3.28%
ISDR Issuer Direct Corporation Sell -4.23% 0.5%
APPN Appian Corporation Sell -4.22% 0.82%
RNG RingCentral, Inc. Sell -4.46% -4.78%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4.07% 4.3%
The percentage of cash held in the portfolio is: 24.83%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
AIRG Sell All -2.5%
SNCR Sell All -13.73%
KN Sell All -4.65%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLSK CleanSpark, Inc. Buy 7.24% 35.72%
PRTH Priority Technology Holdings, Inc. Buy 8.97% 28.77%
AIRG Airgain, Inc. Buy 7.74% 7.3%
PDFS PDF Solutions, Inc. Buy 7.4% 4.65%
SSYS Stratasys Ltd. Buy 7.18% 4.48%
INTU Intuit Inc. Buy 7.51% 7.88%
RMNI Rimini Street, Inc. Buy 7.53% -2.01%
III Information Services Group, Inc. Buy 7.63% 0.6%
NTNX Nutanix, Inc. Buy 7.53% 8.16%
YEXT Yext, Inc. Buy 7.44% 5.13%
CTSH Cognizant Technology Solutions Corporation Buy 7.51% 2.95%
NTCT NetScout Systems, Inc. Buy 7.47% 0.31%
SNPS Synopsys, Inc. Buy 6.78% 0.06%
DELL Dell Technologies Inc. Buy 5.26% -1.36%
KN Knowles Corporation Buy 5.15% -3.46%
SNCR Synchronoss Technologies, Inc. Buy 14.14% -2.55%
SOL ReneSola Ltd Sell -3.07% 8.18%
RUN Sunrun Inc. Sell -2.84% 16.03%
XPER Xperi Inc. Sell -3.21% 5.18%
ACMR ACM Research, Inc. Sell -3.69% 2.86%
ISDR Issuer Direct Corporation Sell -4.21% -1.6%
APPN Appian Corporation Sell -4.11% 0.79%
RNG RingCentral, Inc. Sell -4.15% -0.17%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4.07% 1.96%
The percentage of cash held in the portfolio is: 6.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All -8.51%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLSK CleanSpark, Inc. Buy 7.27% 35.57%
PRTH Priority Technology Holdings, Inc. Buy 7.79% 11.3%
AIRG Airgain, Inc. Buy 7.53% 3.86%
PDFS PDF Solutions, Inc. Buy 7.53% 6.02%
SSYS Stratasys Ltd. Buy 7.53% 8.97%
INTU Intuit Inc. Buy 7.53% 7.55%
RMNI Rimini Street, Inc. Buy 7.53% -2.51%
III Information Services Group, Inc. Buy 7.53% -1.19%
NTNX Nutanix, Inc. Buy 7.53% 7.59%
YEXT Yext, Inc. Buy 7.53% 5.92%
CTSH Cognizant Technology Solutions Corporation Buy 7.53% 2.64%
NTCT NetScout Systems, Inc. Buy 7.53% 0.62%
SNPS Synopsys, Inc. Buy 6.85% 0.56%
DELL Dell Technologies Inc. Buy 5.37% 0.12%
KN Knowles Corporation Buy 5.36% 0%
WDC Western Digital Corporation Buy 5.17% -3.62%
SNCR Synchronoss Technologies, Inc. Buy 14.91% 2.2%
SOL ReneSola Ltd Sell -3.25% 3.18%
RUN Sunrun Inc. Sell -3% 11.81%
XPER Xperi Inc. Sell -3.28% 3.34%
ACMR ACM Research, Inc. Sell -3.8% 0.68%
ISDR Issuer Direct Corporation Sell -4.17% 0%
APPN Appian Corporation Sell -4.17% 0%
RNG RingCentral, Inc. Sell -4.17% 0%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4.17% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ISDR
  • APPN
  • RNG
  • MTSI
Assets Removed
None
Assets Rebalanced
Asset Action Weight
PRTH Buy 0.61%
AIRG Buy 0.76%
PDFS Buy 0.94%
SSYS Buy 1.03%
INTU Buy 1.16%
RMNI Buy 1.29%
III Buy 1.3%
NTNX Buy 1.76%
YEXT Buy 1.85%
CTSH Buy 2.03%
NTCT Buy 2.14%
SNPS Buy 1.46%
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 5.89% 5.26%
CLSK CleanSpark, Inc. Buy 5.84% 4.46%
INTU Intuit Inc. Buy 6.53% 5.53%
SNPS Synopsys, Inc. Buy 5.68% 1.52%
CTSH Cognizant Technology Solutions Corporation Buy 5.66% 1.15%
PDFS PDF Solutions, Inc. Buy 6.86% 5.71%
YEXT Yext, Inc. Buy 5.7% 1.97%
WDC Western Digital Corporation Buy 5.57% -0.43%
PRTH Priority Technology Holdings, Inc. Buy 6.83% 5.27%
DELL Dell Technologies Inc. Buy 5.43% -2.98%
III Information Services Group, Inc. Buy 6.58% 0%
KN Knowles Corporation Buy 5.53% -1.14%
RMNI Rimini Street, Inc. Buy 6.44% -3.52%
NTCT NetScout Systems, Inc. Buy 5.54% -0.97%
AIRG Airgain, Inc. Buy 6.8% 0%
SSYS Stratasys Ltd. Buy 5.95% -4.48%
SNCR Synchronoss Technologies, Inc. Buy 15.22% 0%
SOL ReneSola Ltd Sell -3.39% 3.18%
RUN Sunrun Inc. Sell -3.13% 11.81%
XPER Xperi Inc. Sell -3.54% 0.23%
ACMR ACM Research, Inc. Sell -3.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACMR
  • SNCR
Assets Removed
Asset Action Perf %
INOD Sell All 77.66%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 6.26% 5.48%
CLSK CleanSpark, Inc. Buy 6.2% 4.46%
INTU Intuit Inc. Buy 6.82% 3.97%
SNPS Synopsys, Inc. Buy 6.15% 3.7%
CTSH Cognizant Technology Solutions Corporation Buy 6.08% 2.47%
PDFS PDF Solutions, Inc. Buy 7.04% 2.39%
YEXT Yext, Inc. Buy 6% 1.18%
INOD Innodata Inc. Buy 6.85% 1.08%
WDC Western Digital Corporation Buy 5.98% 0.76%
PRTH Priority Technology Holdings, Inc. Buy 6.87% -0.15%
DELL Dell Technologies Inc. Buy 5.91% -0.35%
III Information Services Group, Inc. Buy 6.94% -0.6%
KN Knowles Corporation Buy 5.88% -0.93%
RMNI Rimini Street, Inc. Buy 6.97% -1.51%
NTCT NetScout Systems, Inc. Buy 5.8% -2.25%
AIRG Airgain, Inc. Buy 7.05% -2.29%
SSYS Stratasys Ltd. Buy 6.42% -2.74%
SOL ReneSola Ltd Sell -3.68% 0.91%
RUN Sunrun Inc. Sell -3.76% 0%
XPER Xperi Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RUN
  • XPER
Assets Removed
None
Assets Rebalanced
Asset Action Weight
INTU Buy 0.26%
PDFS Buy 0.35%
INOD Buy 0.43%
PRTH Buy 0.5%
III Buy 0.53%
RMNI Buy 0.58%
AIRG Buy 0.63%
SSYS Buy 0.65%
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 5.99% 0%
CTSH Cognizant Technology Solutions Corporation Buy 5.99% 0%
III Information Services Group, Inc. Buy 5.99% 0%
YEXT Yext, Inc. Buy 5.99% 0%
NTCT NetScout Systems, Inc. Buy 5.99% 0%
NTNX Nutanix, Inc. Buy 5.99% 0%
SNPS Synopsys, Inc. Buy 5.99% 0%
PRTH Priority Technology Holdings, Inc. Buy 5.99% 0%
RMNI Rimini Street, Inc. Buy 5.99% 0%
PDFS PDF Solutions, Inc. Buy 5.99% 0%
INTU Intuit Inc. Buy 5.99% 0%
CLSK CleanSpark, Inc. Buy 5.99% 0%
AIRG Airgain, Inc. Buy 5.99% 0%
KN Knowles Corporation Buy 5.99% 0%
DELL Dell Technologies Inc. Buy 5.99% 0%
SSYS Stratasys Ltd. Buy 5.99% 0%
WDC Western Digital Corporation Buy 5.99% 0%
SOL ReneSola Ltd Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SOL
  • INOD
  • CTSH
  • III
  • YEXT
  • NTCT
  • NTNX
  • SNPS
  • PRTH
  • RMNI
  • PDFS
  • INTU
  • CLSK
  • AIRG
  • KN
  • DELL
  • SSYS
  • WDC
Assets Removed
None
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
INOD Sell All 27.6%
EGHT Sell All 12.24%
RELL Sell All 1.69%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 3.2% 21.44%
EGHT 8x8, Inc. Buy 3% 13.78%
RELL Richardson Electronics, Ltd. Buy 2.66% 1.03%
The percentage of cash held in the portfolio is: 91.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTM Sell All -14.45%
ASTI Sell All 18.15%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 5.67% -10.98%
ASTI Ascent Solar Technologies, Inc. Buy 7.93% 24.44%
INOD Innodata Inc. Buy 3.38% 29.41%
EGHT 8x8, Inc. Buy 2.9% 10.71%
RELL Richardson Electronics, Ltd. Buy 2.67% 1.91%
The percentage of cash held in the portfolio is: 77.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
RIOT Sell All 19.91%
MRAM Sell All 7.57%
Assets Rebalanced
None
2024-10-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
MRAM Everspin Technologies, Inc. Buy 6.73% 2.68%
CTM Castellum, Inc. Buy 6% -6.36%
ASTI Ascent Solar Technologies, Inc. Buy 7.62% 18.89%
INOD Innodata Inc. Buy 3.25% 23.73%
EGHT 8x8, Inc. Buy 2.74% 4.08%
RELL Richardson Electronics, Ltd. Buy 2.75% 4.41%
RIOT Riot Blockchain, Inc. Buy 11.84% 20.82%
The percentage of cash held in the portfolio is: 59.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMB Sell All 0.6%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 6.57% -2%
MRAM Everspin Technologies, Inc. Buy 6.73% 0.47%
CTM Castellum, Inc. Buy 6.13% -6.36%
ASTI Ascent Solar Technologies, Inc. Buy 7.08% 8.15%
INOD Innodata Inc. Buy 3.3% 22.58%
EGHT 8x8, Inc. Buy 2.73% 1.53%
RELL Richardson Electronics, Ltd. Buy 2.77% 3.01%
RIOT Riot Blockchain, Inc. Buy 11.05% 10.3%
The percentage of cash held in the portfolio is: 53.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
DELL Sell All 1.77%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 7.19% 0.12%
CLMB Climb Global Solutions, Inc. Buy 6.68% -1.05%
MRAM Everspin Technologies, Inc. Buy 6.41% -5.05%
CTM Castellum, Inc. Buy 6.06% -8.09%
ASTI Ascent Solar Technologies, Inc. Buy 6.52% -1.11%
INOD Innodata Inc. Buy 3.13% 15.7%
EGHT 8x8, Inc. Buy 2.76% 2.04%
RELL Richardson Electronics, Ltd. Buy 2.75% 1.54%
RIOT Riot Blockchain, Inc. Buy 11.76% 16.59%
The percentage of cash held in the portfolio is: 46.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVGO Sell All -7.85%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 7.39% 4.35%
CLMB Climb Global Solutions, Inc. Buy 6.91% 3.83%
AVGO Broadcom Inc. Buy 6.44% -3.21%
MRAM Everspin Technologies, Inc. Buy 6.35% -4.57%
CTM Castellum, Inc. Buy 6.28% -3.47%
ASTI Ascent Solar Technologies, Inc. Buy 7.01% 7.78%
INOD Innodata Inc. Buy 3.17% 18.6%
EGHT 8x8, Inc. Buy 2.75% 3.06%
RELL Richardson Electronics, Ltd. Buy 2.7% 1.18%
RIOT Riot Blockchain, Inc. Buy 11.08% 11.44%
The percentage of cash held in the portfolio is: 39.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTZ Buy All -1.27%
NTIP Buy All 10%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 7.43% 5.02%
CLMB Climb Global Solutions, Inc. Buy 6.86% 3.27%
AVGO Broadcom Inc. Buy 6.43% -3.26%
MRAM Everspin Technologies, Inc. Buy 6.56% -1.26%
CTM Castellum, Inc. Buy 6.29% -3.18%
ASTI Ascent Solar Technologies, Inc. Buy 6.8% 4.81%
INOD Innodata Inc. Buy 3.03% 13.53%
EGHT 8x8, Inc. Buy 2.69% 1.02%
RELL Richardson Electronics, Ltd. Buy 2.66% -0.29%
RIOT Riot Blockchain, Inc. Buy 11.2% 12.81%
NTIP Network-1 Technologies, Inc. Sell -2.65% 5%
INTZ Intrusion Inc. Sell -4.06% 6.57%
The percentage of cash held in the portfolio is: 46.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
AZPN Sell All 0.78%
RCAT Sell All 23.05%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 7.6% 0.13%
RCAT Red Cat Holdings, Inc. Buy 9.48% 25%
DELL Dell Technologies Inc. Buy 7.54% 5.24%
CLMB Climb Global Solutions, Inc. Buy 6.98% 3.68%
AVGO Broadcom Inc. Buy 6.4% -4.91%
MRAM Everspin Technologies, Inc. Buy 6.7% -0.47%
CTM Castellum, Inc. Buy 6.48% -1.45%
ASTI Ascent Solar Technologies, Inc. Buy 5.97% -9.26%
INOD Innodata Inc. Buy 2.87% 6.4%
EGHT 8x8, Inc. Buy 2.88% 6.63%
RELL Richardson Electronics, Ltd. Buy 2.69% -0.51%
RIOT Riot Blockchain, Inc. Buy 10.45% 3.89%
NTIP Network-1 Technologies, Inc. Sell -2.6% 7.86%
INTZ Intrusion Inc. Sell -3.84% 12.66%
The percentage of cash held in the portfolio is: 30.4%
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 7.09% -4.58%
AZPN Aspen Technology, Inc. Buy 7.43% -0.21%
RCAT Red Cat Holdings, Inc. Buy 10.18% 36.72%
DELL Dell Technologies Inc. Buy 7.35% 4.49%
SGH SMART Global Holdings, Inc. Buy 6.99% -0.63%
CLMB Climb Global Solutions, Inc. Buy 6.86% 3.8%
AVGO Broadcom Inc. Buy 6.25% -5.36%
MRAM Everspin Technologies, Inc. Buy 6.59% -0.32%
CTM Castellum, Inc. Buy 6.31% -2.31%
ASTI Ascent Solar Technologies, Inc. Buy 5.73% -11.26%
INOD Innodata Inc. Buy 2.71% 2.17%
EGHT 8x8, Inc. Buy 2.81% 6.12%
RELL Richardson Electronics, Ltd. Buy 2.53% -4.63%
RIOT Riot Blockchain, Inc. Buy 9.91% 0.34%
NTIP Network-1 Technologies, Inc. Sell -2.47% 10.71%
INTZ Intrusion Inc. Sell -3.83% 11.39%
The percentage of cash held in the portfolio is: 17.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
QUBT Buy All -5.79%
LINK Buy All 6.52%
FCUV Buy All 1.71%
MPWR Sell All -1.79%
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
MPWR Monolithic Power Systems, Inc. Buy 8.19% 3.54%
PHUN Phunware, Inc. Buy 10.59% 43.29%
FORM FormFactor, Inc. Buy 7.68% 3.88%
AZPN Aspen Technology, Inc. Buy 7.41% 0.06%
RCAT Red Cat Holdings, Inc. Buy 10.56% 42.58%
DELL Dell Technologies Inc. Buy 7.45% 6.59%
SGH SMART Global Holdings, Inc. Buy 7.08% 1.21%
CLMB Climb Global Solutions, Inc. Buy 6.78% 3.14%
AMD Advanced Micro Devices, Inc. Buy 6.36% -3.33%
AVGO Broadcom Inc. Buy 6.44% -1.96%
MRAM Everspin Technologies, Inc. Buy 6.56% -0.16%
CTM Castellum, Inc. Buy 6.31% -1.73%
ASTI Ascent Solar Technologies, Inc. Buy 5.78% -10%
INOD Innodata Inc. Buy 2.72% 3.2%
EGHT 8x8, Inc. Buy 2.84% 7.65%
RELL Richardson Electronics, Ltd. Buy 2.55% -3.38%
RIOT Riot Blockchain, Inc. Buy 9.82% 0%
QUBT Quantum Computing, Inc. Sell -3.79% -7.73%
LINK Interlink Electronics, Inc. Sell -3.23% 7.93%
FCUV Focus Universal Inc. Sell -3.27% 6.84%
NTIP Network-1 Technologies, Inc. Sell -2.52% 8.57%
INTZ Intrusion Inc. Sell -4.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INTZ
  • RIOT
Assets Removed
Asset Action Perf %
XRX Buy All 0%
MSTR Sell All 34.47%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 9.6% 41.76%
MPWR Monolithic Power Systems, Inc. Buy 8.17% 3.02%
PHUN Phunware, Inc. Buy 10.2% 37.5%
FORM FormFactor, Inc. Buy 7.63% 2.9%
AZPN Aspen Technology, Inc. Buy 7.39% -0.57%
RCAT Red Cat Holdings, Inc. Buy 9.81% 32.03%
DELL Dell Technologies Inc. Buy 7.44% 6.07%
SGH SMART Global Holdings, Inc. Buy 7.07% 0.78%
CLMB Climb Global Solutions, Inc. Buy 6.72% 1.85%
AMD Advanced Micro Devices, Inc. Buy 6.48% -1.8%
AVGO Broadcom Inc. Buy 6.44% -2.4%
MRAM Everspin Technologies, Inc. Buy 6.6% 0.16%
CTM Castellum, Inc. Buy 6.37% -1.16%
ASTI Ascent Solar Technologies, Inc. Buy 6.52% 1.26%
INOD Innodata Inc. Buy 2.64% 0%
EGHT 8x8, Inc. Buy 2.64% 0%
RELL Richardson Electronics, Ltd. Buy 2.64% 0%
XRX Xerox Holdings Corporation Sell -3.59% -0.88%
QUBT Quantum Computing, Inc. Sell -3.63% -2.82%
LINK Interlink Electronics, Inc. Sell -3.33% 5.67%
FCUV Focus Universal Inc. Sell -3.19% 9.4%
NTIP Network-1 Technologies, Inc. Sell -2.65% 4.29%
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%
SOTK Buy All -2.53%
QTWO Buy All -4.65%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 8.71% 22.25%
MPWR Monolithic Power Systems, Inc. Buy 8.52% 2.09%
PHUN Phunware, Inc. Buy 8.44% 8.23%
FORM FormFactor, Inc. Buy 7.72% -1.07%
AZPN Aspen Technology, Inc. Buy 7.62% -2.53%
RCAT Red Cat Holdings, Inc. Buy 10.29% 31.64%
DELL Dell Technologies Inc. Buy 7.65% 3.64%
SGH SMART Global Holdings, Inc. Buy 7.26% -1.7%
CLMB Climb Global Solutions, Inc. Buy 6.85% -1.3%
AMD Advanced Micro Devices, Inc. Buy 6.66% -3.97%
AVGO Broadcom Inc. Buy 6.93% -0.14%
MRAM Everspin Technologies, Inc. Buy 6.93% -0.16%
CTM Castellum, Inc. Buy 6.78% 0%
ASTI Ascent Solar Technologies, Inc. Buy 6.78% 0%
TTWO Take-Two Interactive Software, Inc. Sell -3.99% -3.17%
SOTK Sono-Tek Corporation Sell -4.06% -5.06%
XRX Xerox Holdings Corporation Sell -3.72% 0.49%
QTWO Q2 Holdings, Inc. Sell -3.81% -2.75%
QUBT Quantum Computing, Inc. Sell -3.78% -1.93%
LINK Interlink Electronics, Inc. Sell -3.66% 1.36%
FCUV Focus Universal Inc. Sell -3.58% 3.42%
NTIP Network-1 Technologies, Inc. Sell -2.85% 2.14%
The percentage of cash held in the portfolio is: 22.33%
New Assets Added
  • CTM
  • ASTI
Assets Removed
Asset Action Perf %
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 8.84% 25.97%
MPWR Monolithic Power Systems, Inc. Buy 8.45% 2.75%
PHUN Phunware, Inc. Buy 8.32% 8.23%
FORM FormFactor, Inc. Buy 7.78% 1.26%
AZPN Aspen Technology, Inc. Buy 7.64% -0.73%
RCAT Red Cat Holdings, Inc. Buy 10.14% 31.64%
DELL Dell Technologies Inc. Buy 7.39% 1.59%
SGH SMART Global Holdings, Inc. Buy 7.3% 0.39%
CLMB Climb Global Solutions, Inc. Buy 6.86% 0.37%
AMD Advanced Micro Devices, Inc. Buy 6.84% 0.03%
ACMR ACM Research, Inc. Buy 6.39% -6.46%
AVGO Broadcom Inc. Buy 6.83% 0%
MRAM Everspin Technologies, Inc. Buy 6.83% 0%
TTWO Take-Two Interactive Software, Inc. Sell -3.94% -3.41%
SOTK Sono-Tek Corporation Sell -4.04% -6.08%
XRX Xerox Holdings Corporation Sell -3.68% 0.29%
QTWO Q2 Holdings, Inc. Sell -3.75% -2.75%
QUBT Quantum Computing, Inc. Sell -3.72% -1.93%
LINK Interlink Electronics, Inc. Sell -3.62% 0.85%
FCUV Focus Universal Inc. Sell -3.37% 7.69%
NTIP Network-1 Technologies, Inc. Sell -2.8% 2.14%
The percentage of cash held in the portfolio is: 29.33%
New Assets Added
  • AVGO
  • MRAM
Assets Removed
None
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 8.79% 24.08%
MPWR Monolithic Power Systems, Inc. Buy 8.48% 2.11%
PHUN Phunware, Inc. Buy 8.87% 14.33%
FORM FormFactor, Inc. Buy 7.65% -1.45%
AZPN Aspen Technology, Inc. Buy 7.8% 0.33%
RCAT Red Cat Holdings, Inc. Buy 9.42% 21.09%
DELL Dell Technologies Inc. Buy 7.26% -1.1%
SGH SMART Global Holdings, Inc. Buy 7.42% 1.07%
CLMB Climb Global Solutions, Inc. Buy 6.9% 0%
AMD Advanced Micro Devices, Inc. Buy 6.9% 0%
ACMR ACM Research, Inc. Buy 6.9% 0%
TTWO Take-Two Interactive Software, Inc. Sell -3.94% -2.31%
SOTK Sono-Tek Corporation Sell -4.07% -5.82%
XRX Xerox Holdings Corporation Sell -3.8% -2.06%
QTWO Q2 Holdings, Inc. Sell -3.72% -0.82%
QUBT Quantum Computing, Inc. Sell -3.95% -6.98%
LINK Interlink Electronics, Inc. Sell -3.86% -4.53%
FCUV Focus Universal Inc. Sell -3.63% 1.71%
NTIP Network-1 Technologies, Inc. Sell -2.85% 1.43%
The percentage of cash held in the portfolio is: 43.41%
New Assets Added
  • 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 5.62% -2.62%
MEI Methode Electronics, Inc. Buy 5.6% -2.98%
MSTR MicroStrategy Incorporated Buy 8.34% 17.7%
MPWR Monolithic Power Systems, Inc. Buy 8.52% 2.7%
PHUN Phunware, Inc. Buy 8.28% 6.71%
FORM FormFactor, Inc. Buy 7.67% -1.19%
AZPN Aspen Technology, Inc. Buy 7.84% 0.79%
RCAT Red Cat Holdings, Inc. Buy 10.02% 28.91%
DELL Dell Technologies Inc. Buy 7.34% 0%
SGH SMART Global Holdings, Inc. Buy 7.34% 0%
TTWO Take-Two Interactive Software, Inc. Sell -3.92% -1.96%
SOTK Sono-Tek Corporation Sell -4.06% -5.57%
XRX Xerox Holdings Corporation Sell -3.84% -3.15%
QTWO Q2 Holdings, Inc. Sell -3.74% -1.4%
QUBT Quantum Computing, Inc. Sell -3.83% -3.86%
LINK Interlink Electronics, Inc. Sell -3.85% -4.42%
FCUV Focus Universal Inc. Sell -3.86% -4.7%
NTIP Network-1 Technologies, Inc. Sell -2.85% 1.43%
The percentage of cash held in the portfolio is: 53.39%
New Assets Added
  • DELL
  • SGH
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 5.65% -2.83%
MEI Methode Electronics, Inc. Buy 5.54% -4.73%
MSTR MicroStrategy Incorporated Buy 7.77% 8.96%
MPWR Monolithic Power Systems, Inc. Buy 8.46% 1.29%
PHUN Phunware, Inc. Buy 8.1% 3.66%
FORM FormFactor, Inc. Buy 7.39% -5.46%
AZPN Aspen Technology, Inc. Buy 7.75% -0.97%
RCAT Red Cat Holdings, Inc. Buy 10.06% 28.52%
TTWO Take-Two Interactive Software, Inc. Sell -3.84% 0.75%
SOTK Sono-Tek Corporation Sell -3.95% -2.03%
XRX Xerox Holdings Corporation Sell -3.8% -1.28%
QTWO Q2 Holdings, Inc. Sell -3.68% 0.87%
QUBT Quantum Computing, Inc. Sell -3.68% 0.89%
LINK Interlink Electronics, Inc. Sell -3.68% 0.85%
FCUV Focus Universal Inc. Sell -3.78% -1.71%
NTIP Network-1 Technologies, Inc. Sell -2.85% 2.14%
The percentage of cash held in the portfolio is: 68.54%
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 5.8% -1.27%
MEI Methode Electronics, Inc. Buy 5.87% -0.09%
MSTR MicroStrategy Incorporated Buy 7.81% 8.48%
MPWR Monolithic Power Systems, Inc. Buy 8.26% -2.11%
SABR Sabre Corporation Buy 7.74% -1.9%
PHUN Phunware, Inc. Buy 8.03% 1.83%
FORM FormFactor, Inc. Buy 7.43% -5.82%
AZPN Aspen Technology, Inc. Buy 7.8% -1.3%
RCAT Red Cat Holdings, Inc. Buy 9.08% 14.84%
COHU Cohu, Inc. Buy 7.52% -4.86%
TTWO Take-Two Interactive Software, Inc. Sell -3.96% -1.14%
SOTK Sono-Tek Corporation Sell -4.14% -5.82%
XRX Xerox Holdings Corporation Sell -3.78% 0.2%
QTWO Q2 Holdings, Inc. Sell -3.72% 0.84%
QUBT Quantum Computing, Inc. Sell -3.59% 4.31%
LINK Interlink Electronics, Inc. Sell -3.64% 2.83%
FCUV Focus Universal Inc. Sell -4.02% -7.26%
NTIP Network-1 Technologies, Inc. Sell -2.94% 0%
The percentage of cash held in the portfolio is: 54.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
DDD Sell All 0%
NTNX Sell All -7.17%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 5.98% 3.11%
MEI Methode Electronics, Inc. Buy 6.08% 4.73%
NTNX Nutanix, Inc. Buy 6.72% -2.58%
MSTR MicroStrategy Incorporated Buy 8% 12.42%
MPWR Monolithic Power Systems, Inc. Buy 8.46% 1.48%
SABR Sabre Corporation Buy 7.77% -0.27%
PHUN Phunware, Inc. Buy 8.12% 4.27%
DDD 3D Systems Corporation Buy 8.29% 6.37%
FORM FormFactor, Inc. Buy 7.64% -1.92%
AZPN Aspen Technology, Inc. Buy 7.86% 0.67%
RCAT Red Cat Holdings, Inc. Buy 7.75% -0.78%
COHU Cohu, Inc. Buy 7.73% -0.96%
TTWO Take-Two Interactive Software, Inc. Sell -3.99% -3.31%
SOTK Sono-Tek Corporation Sell -3.94% -2.03%
XRX Xerox Holdings Corporation Sell -3.81% -2.06%
QTWO Q2 Holdings, Inc. Sell -3.76% -1.63%
QUBT Quantum Computing, Inc. Sell -3.59% 2.97%
LINK Interlink Electronics, Inc. Sell -3.81% -2.83%
FCUV Focus Universal Inc. Sell -4.18% -12.82%
NTIP Network-1 Technologies, Inc. Sell -2.91% 0%
The percentage of cash held in the portfolio is: 39.6%
New Assets Added
  • NTIP
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
HLIT Harmonic Inc. Buy 5.83% 2.55%
MEI Methode Electronics, Inc. Buy 5.96% 4.82%
NTNX Nutanix, Inc. Buy 6.63% -1.99%
MSTR MicroStrategy Incorporated Buy 8.19% 17.5%
CLSK CleanSpark, Inc. Buy 8.59% 5.19%
MPWR Monolithic Power Systems, Inc. Buy 8.29% 1.54%
SABR Sabre Corporation Buy 7.72% 1.09%
RMNI Rimini Street, Inc. Buy 7% -8.33%
PHUN Phunware, Inc. Buy 8.06% 5.49%
DDD 3D Systems Corporation Buy 8.27% 8.24%
FORM FormFactor, Inc. Buy 7.54% -1.28%
AZPN Aspen Technology, Inc. Buy 7.65% 0%
RCAT Red Cat Holdings, Inc. Buy 7.65% 0%
COHU Cohu, Inc. Buy 7.65% 0%
SOL ReneSola Ltd Sell -4.09% -7.17%
TTWO Take-Two Interactive Software, Inc. Sell -3.9% -2.87%
SOTK Sono-Tek Corporation Sell -3.9% -3.04%
XRX Xerox Holdings Corporation Sell -3.81% -4.03%
QTWO Q2 Holdings, Inc. Sell -3.66% -0.71%
QUBT Quantum Computing, Inc. Sell -3.6% 0.89%
LINK Interlink Electronics, Inc. Sell -3.56% 1.98%
FCUV Focus Universal Inc. Sell -4.27% -17.52%
The percentage of cash held in the portfolio is: 25.73%
New Assets Added
  • AZPN
  • RCAT
  • COHU
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 5.85% 2.48%
MEI Methode Electronics, Inc. Buy 6.12% 7.27%
NTNX Nutanix, Inc. Buy 6.83% 0.62%
MSTR MicroStrategy Incorporated Buy 7.75% 10.68%
CLSK CleanSpark, Inc. Buy 8.59% 4.78%
MPWR Monolithic Power Systems, Inc. Buy 8.5% 3.67%
SABR Sabre Corporation Buy 7.67% 0%
RMNI Rimini Street, Inc. Buy 7.67% 0%
PHUN Phunware, Inc. Buy 7.67% 0%
DDD 3D Systems Corporation Buy 7.67% 0%
FORM FormFactor, Inc. Buy 7.67% 0%
SOL ReneSola Ltd Sell -4.07% -6.28%
TTWO Take-Two Interactive Software, Inc. Sell -3.88% -1.96%
SOTK Sono-Tek Corporation Sell -3.99% -4.81%
XRX Xerox Holdings Corporation Sell -3.77% -2.46%
QTWO Q2 Holdings, Inc. Sell -3.6% 1.18%
QUBT Quantum Computing, Inc. Sell -3.6% 1.19%
LINK Interlink Electronics, Inc. Sell -3.61% 0.85%
FCUV Focus Universal Inc. Sell -4.36% -19.66%
The percentage of cash held in the portfolio is: 48.88%
New Assets Added
  • SABR
  • RMNI
  • PHUN
  • DDD
  • FORM
Assets Removed
Asset Action Perf %
CMTL Sell All -9.31%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 5.83% 0.71%
MEI Methode Electronics, Inc. Buy 5.65% -2.36%
NTNX Nutanix, Inc. Buy 6.94% 0.66%
MSTR MicroStrategy Incorporated Buy 7.2% 1.31%
CMTL Comtech Telecommunications Corp. Buy 6.5% -8.43%
CLSK CleanSpark, Inc. Buy 8.07% -3.01%
MPWR Monolithic Power Systems, Inc. Buy 8.36% 0.41%
SOL ReneSola Ltd Sell -4.07% -4.93%
TTWO Take-Two Interactive Software, Inc. Sell -3.91% -1.34%
SOTK Sono-Tek Corporation Sell -3.94% -2.03%
XRX Xerox Holdings Corporation Sell -3.69% 1.08%
QTWO Q2 Holdings, Inc. Sell -3.69% 0.25%
QUBT Quantum Computing, Inc. Sell -3.63% 1.93%
LINK Interlink Electronics, Inc. Sell -3.72% -0.57%
FCUV Focus Universal Inc. Sell -3.95% -6.84%
The percentage of cash held in the portfolio is: 82.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
GMGI Sell All -11.45%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 5.83% 1.91%
MEI Methode Electronics, Inc. Buy 5.74% 0.26%
GMGI Golden Matrix Group, Inc. Buy 5.11% -10.69%
NTNX Nutanix, Inc. Buy 6.78% -0.3%
MSTR MicroStrategy Incorporated Buy 7.2% 2.61%
CMTL Comtech Telecommunications Corp. Buy 6.94% -1.11%
CLSK CleanSpark, Inc. Buy 8.22% 0%
MPWR Monolithic Power Systems, Inc. Buy 8.22% 0%
SOL ReneSola Ltd Sell -4.01% -4.48%
TTWO Take-Two Interactive Software, Inc. Sell -3.86% -1.42%
SOTK Sono-Tek Corporation Sell -3.81% 0%
XRX Xerox Holdings Corporation Sell -3.71% -0.69%
QTWO Q2 Holdings, Inc. Sell -3.65% 0%
QUBT Quantum Computing, Inc. Sell -3.65% 0%
LINK Interlink Electronics, Inc. Sell -3.65% 0%
FCUV Focus Universal Inc. Sell -3.65% 0%
The percentage of cash held in the portfolio is: 75.97%
New Assets Added
  • QTWO
  • QUBT
  • LINK
  • FCUV
  • CLSK
  • MPWR
Assets Removed
Asset Action Perf %
QTWO Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.69% -0.31%
HLIT Harmonic Inc. Buy 5.75% 0.78%
MEI Methode Electronics, Inc. Buy 5.68% -0.53%
GMGI Golden Matrix Group, Inc. Buy 5.32% -6.87%
NTNX Nutanix, Inc. Buy 6.82% 0.39%
MSTR MicroStrategy Incorporated Buy 7% 0%
CMTL Comtech Telecommunications Corp. Buy 7% 0%
SOL ReneSola Ltd Sell -4% -4.48%
TTWO Take-Two Interactive Software, Inc. Sell -3.83% -0.64%
SOTK Sono-Tek Corporation Sell -3.78% 0.51%
XRX Xerox Holdings Corporation Sell -3.68% 0%
The percentage of cash held in the portfolio is: 72.02%
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
QTWO Q2 Holdings, Inc. Buy 5.75% 2.28%
HLIT Harmonic Inc. Buy 5.59% -0.57%
MEI Methode Electronics, Inc. Buy 5.74% 2.19%
GMGI Golden Matrix Group, Inc. Buy 5.3% -5.73%
NTNX Nutanix, Inc. Buy 6.69% 0%
NTIP Network-1 Technologies, Inc. Buy 6.69% 0%
SOL ReneSola Ltd Sell -3.8% -0.9%
TTWO Take-Two Interactive Software, Inc. Sell -3.74% 0%
SOTK Sono-Tek Corporation Sell -3.74% 0%
The percentage of cash held in the portfolio is: 75.54%
New Assets Added
  • TTWO
  • SOTK
  • NTNX
  • NTIP
Assets Removed
Asset Action Perf %
AAOI Sell All 21.85%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAOI Applied Optoelectronics, Inc. Buy 12.24% 25.11%
QTWO Q2 Holdings, Inc. Buy 5.59% 0%
HLIT Harmonic Inc. Buy 5.59% 0%
MEI Methode Electronics, Inc. Buy 5.59% 0%
GMGI Golden Matrix Group, Inc. Buy 5.59% 0%
SOL ReneSola Ltd Sell -3.75% 0%
The percentage of cash held in the portfolio is: 69.13%
New Assets Added
  • SOL
  • QTWO
  • HLIT
  • MEI
  • GMGI
Assets Removed
Asset Action Perf %
ISDR Sell All -1.3%
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ISDR Issuer Direct Corporation Buy 10.14% -4.01%
AAOI Applied Optoelectronics, Inc. Buy 11.57% 17%
The percentage of cash held in the portfolio is: 78.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
RIOT Buy All 6.15%
BEEM Buy All -8.57%
UPLD Buy All -13.21%
EGIO Buy All 95.58%
DBD Sell All -0.56%
Assets Rebalanced
None
2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 9.72% 0.39%
ISDR Issuer Direct Corporation Buy 10.17% -3.63%
AAOI Applied Optoelectronics, Inc. Buy 11.82% 19.65%
RIOT Riot Blockchain, Inc. Sell -2.46% 7.07%
BEEM Beam Global Sell -2.94% -10.82%
UPLD Upland Software, Inc. Sell -1.83% -6.13%
EGIO Edgio, Inc. Sell -0.49% 85.57%
The percentage of cash held in the portfolio is: 76.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTS Buy All 36.96%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 9.55% -0.35%
ISDR Issuer Direct Corporation Buy 10.38% -0.65%
AAOI Applied Optoelectronics, Inc. Buy 12.58% 28.72%
AKTS Akoustis Technologies, Inc. Sell -1.66% 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: 76.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINK Buy All 7.07%
LYTS Sell All -0.52%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYTS LSI Industries Inc. Buy 7.09% 0.91%
DBD Diebold Nixdorf, Incorporated Buy 9.36% -2.88%
ISDR Issuer Direct Corporation Buy 10.3% -1.86%
AAOI Applied Optoelectronics, Inc. Buy 12.57% 27.93%
LINK Interlink Electronics, Inc. Sell -12.52% 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: 83.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
QUBT Buy All -16.58%
KNW Sell All -6.25%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 6.61% -9.38%
LYTS LSI Industries Inc. Buy 7.05% -0.84%
DBD Diebold Nixdorf, Incorporated Buy 9.21% -5.4%
ISDR Issuer Direct Corporation Buy 11.02% 3.82%
AAOI Applied Optoelectronics, Inc. Buy 10.96% 10.26%
LINK Interlink Electronics, Inc. Sell -13.13% 5.12%
AKTS Akoustis Technologies, Inc. Sell -2.04% 26.09%
RIOT Riot Blockchain, Inc. Sell -2.53% 5.24%
QUBT Quantum Computing, Inc. Sell -2.61% 1.97%
BEEM Beam Global Sell -2.71% -1.63%
UPLD Upland Software, Inc. Sell -1.77% -1.89%
EGIO Edgio, Inc. Sell -0.33% 90.25%
The percentage of cash held in the portfolio is: 80.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
PHUN Sell All 5.13%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 7.15% 2.56%
KNW Know Labs, Inc. Buy 6.37% -12.5%
LYTS LSI Industries Inc. Buy 7.07% -0.39%
DBD Diebold Nixdorf, Incorporated Buy 9.2% -5.36%
ISDR Issuer Direct Corporation Buy 11.39% 7.46%
AAOI Applied Optoelectronics, Inc. Buy 11.38% 14.71%
LINK Interlink Electronics, Inc. Sell -13.31% 3.66%
AKTS Akoustis Technologies, Inc. Sell -2.1% 23.91%
RIOT Riot Blockchain, Inc. Sell -2.37% 10.86%
QUBT Quantum Computing, Inc. Sell -2.58% 3.12%
BEEM Beam Global Sell -2.68% -0.61%
UPLD Upland Software, Inc. Sell -1.8% -3.77%
EGIO Edgio, Inc. Sell -0.54% 84.14%
The percentage of cash held in the portfolio is: 72.81%
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
PHUN Phunware, Inc. Buy 6.66% -8.26%
KNW Know Labs, Inc. Buy 6.4% -15.62%
LYTS LSI Industries Inc. Buy 7.36% -0.39%
DBD Diebold Nixdorf, Incorporated Buy 9.62% -4.99%
ISDR Issuer Direct Corporation Buy 10.79% -2.24%
AAOI Applied Optoelectronics, Inc. Buy 10.75% 4.05%
LINK Interlink Electronics, Inc. Sell -13.31% 7.51%
AKTS Akoustis Technologies, Inc. Sell -2% 30.43%
RIOT Riot Blockchain, Inc. Sell -2.31% 16.49%
QUBT Quantum Computing, Inc. Sell -2.7% 2.63%
SOL ReneSola Ltd Sell -2.83% -2.15%
BEEM Beam Global Sell -2.58% 6.73%
UPLD Upland Software, Inc. Sell -1.94% -7.55%
EGIO Edgio, Inc. Sell -2.85% 19.77%
The percentage of cash held in the portfolio is: 78.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
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
RUN Sunrun Inc. Buy 6.52% -4.94%
PHUN Phunware, Inc. Buy 6.61% -6.55%
KNW Know Labs, Inc. Buy 6.24% -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 11.21% 4.19%
WDC Western Digital Corporation Buy 9.61% -4.54%
AAOI Applied Optoelectronics, Inc. Buy 10.86% 7.84%
LINK Interlink Electronics, Inc. Sell -12.52% 10.73%
AKTS Akoustis Technologies, Inc. Sell -2.16% 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: 61.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Sell All -11.57%
ROG Sell All -4.05%
VIAV Sell All 0.12%
PRTH Sell All 10.06%
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 6.84% -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 -13.64% 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 -2.93% 15.47%
The percentage of cash held in the portfolio is: 34.87%
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 6.56% -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 9.78% 3.94%
SCSC ScanSource, Inc. Buy 9.24% -1.85%
ISDR Issuer Direct Corporation Buy 11.53% 12.4%
WDC Western Digital Corporation Buy 9.6% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.6% 0%
LINK Interlink Electronics, Inc. Sell -12.36% 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 -2.46% 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 6.71% -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 6.64% -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 6.57% -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 -13.38% 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 -1.7% 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 6.16% -11.2%
RUN Sunrun Inc. Buy 6.7% 1.68%
ASTI Ascent Solar Technologies, Inc. Buy 4.8% -37.37%
PHUN Phunware, Inc. Buy 6.63% -2.56%
KNW Know Labs, Inc. Buy 6.66% -6.25%
LYTS LSI Industries Inc. Buy 7.03% 1.49%
DBD Diebold Nixdorf, Incorporated Buy 9.49% 0%
SCSC ScanSource, Inc. Buy 9.49% 0%
LINK Interlink Electronics, Inc. Sell -12.03% 10.73%
AKTS Akoustis Technologies, Inc. Sell -2.4% 10.87%
RIOT Riot Blockchain, Inc. Sell -2.59% 0%
QUBT Quantum Computing, Inc. Sell -2.59% 0%
SOL ReneSola Ltd Sell -2.59% 0%
BEEM Beam Global Sell -2.59% 0%
The percentage of cash held in the portfolio is: 20.97%
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 6.07% -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 6.83% 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 5.97% -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 -11.9% 8.05%
AKTS Akoustis Technologies, Inc. Sell -2.59% 0%
The percentage of cash held in the portfolio is: 10.96%
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 -12.22% 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 -11.91%
VRNT Sell -12.77%
CMTL Sell -12.87%
FIVN Sell -12.98%
WOLF Sell -13.03%
ROG Sell -13.17%
ATOM Sell -13.6%
DDD Sell -13.85%
VIAV Sell -13.95%
PHUN Sell -14.26%
SCWX Sell -14.49%
RUN Sell -14.91%
SSTI Sell -14.92%
KNW Sell -15.49%
LYTS Sell -15.56%
PRTH Sell -15.68%
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 5.72% -0.6%
PRTH Priority Technology Holdings, Inc. Buy 5.94% 3.22%
FIVN Five9, Inc. Buy 5.81% 0.96%
VIAV Viavi Solutions Inc. Buy 5.96% 3.46%
ROG Rogers Corporation Buy 5.81% 0.87%
WOLF Wolfspeed, Inc. Buy 6.02% 4.46%
CMTL Comtech Telecommunications Corp. Buy 5.94% -2.63%
DDD 3D Systems Corporation Buy 6.19% 1.54%
RUN Sunrun Inc. Buy 6.47% 6.12%
ATOM Atomera Incorporated Buy 6.1% 0%
PHUN Phunware, Inc. Buy 6.12% 0.28%
ASTI Ascent Solar Technologies, Inc. Buy 5.69% -6.67%
KNW Know Labs, Inc. Buy 7.17% 6.25%
BEEM Beam Global Buy 6.56% -2.81%
SSTI ShotSpotter, Inc. Buy 6.6% 0%
SCWX SecureWorks Corp. Buy 6.6% 0%
LYTS LSI Industries Inc. Buy 6.6% 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 5.8% -1.84%
PRTH Priority Technology Holdings, Inc. Buy 5.82% -1.61%
FIVN Five9, Inc. Buy 5.86% -0.87%
VIAV Viavi Solutions Inc. Buy 5.95% 0.62%
ROG Rogers Corporation Buy 5.73% -3.1%
WOLF Wolfspeed, Inc. Buy 5.73% -3.02%
CMTL Comtech Telecommunications Corp. Buy 5.97% -4.68%
DDD 3D Systems Corporation Buy 6.12% -2.32%
RUN Sunrun Inc. Buy 6.17% -1.48%
ATOM Atomera Incorporated Buy 5.89% -5.96%
PHUN Phunware, Inc. Buy 6.12% -2.28%
ASTI Ascent Solar Technologies, Inc. Buy 5.48% -12.53%
KNW Know Labs, Inc. Buy 6.93% 0%
BEEM Beam Global Buy 6.93% 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: 22.79%
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 5.85% 0.24%
PRTH Priority Technology Holdings, Inc. Buy 5.79% -0.8%
FIVN Five9, Inc. Buy 5.96% 2.09%
VIAV Viavi Solutions Inc. Buy 5.97% 2.35%
ROG Rogers Corporation Buy 5.79% -0.81%
WOLF Wolfspeed, Inc. Buy 5.96% 2.12%
CMTL Comtech Telecommunications Corp. Buy 5.93% -4.09%
DDD 3D Systems Corporation Buy 6.18% 0%
RUN Sunrun Inc. Buy 5.99% -3.11%
ATOM Atomera Incorporated Buy 6.02% -2.65%
PHUN Phunware, Inc. Buy 6.52% 5.41%
COMM CommScope Holding Company, Inc. Buy 5.73% -7.29%
ASTI Ascent Solar Technologies, Inc. Buy 5.31% -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: 30.48%
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 5.83% -0.24%
PRTH Priority Technology Holdings, Inc. Buy 5.63% -3.62%
FIVN Five9, Inc. Buy 5.97% 2.15%
VIAV Viavi Solutions Inc. Buy 5.73% -1.85%
ROG Rogers Corporation Buy 5.69% -2.65%
WOLF Wolfspeed, Inc. Buy 5.82% -0.45%
CMTL Comtech Telecommunications Corp. Buy 5.86% -5.26%
DDD 3D Systems Corporation Buy 6.02% -2.7%
RUN Sunrun Inc. Buy 5.83% -5.77%
ATOM Atomera Incorporated Buy 6.06% -1.99%
PHUN Phunware, Inc. Buy 6.19% 0%
COMM CommScope Holding Company, Inc. Buy 6.19% 0%
ASTI Ascent Solar Technologies, Inc. Buy 6.19% 0%
SSTI ShotSpotter, Inc. Sell -3.76% 0.49%
The percentage of cash held in the portfolio is: 26.76%
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 5.81% 0.7%
PRTH Priority Technology Holdings, Inc. Buy 5.69% -1.41%
FIVN Five9, Inc. Buy 6.04% 4.54%
VIAV Viavi Solutions Inc. Buy 5.67% -1.85%
ROG Rogers Corporation Buy 5.78% 0.18%
WOLF Wolfspeed, Inc. Buy 5.52% -4.46%
CMTL Comtech Telecommunications Corp. Buy 6.11% 0%
DDD 3D Systems Corporation Buy 6.11% 0%
RUN Sunrun Inc. Buy 6.11% 0%
ATOM Atomera Incorporated Buy 6.11% 0%
SSTI ShotSpotter, Inc. Sell -3.74% -0.28%
The percentage of cash held in the portfolio is: 44.79%
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 5.75% -0.88%
PRTH Priority Technology Holdings, Inc. Buy 5.82% 0.4%
FIVN Five9, Inc. Buy 5.71% -1.58%
VIAV Viavi Solutions Inc. Buy 5.81% 0.25%
ROG Rogers Corporation Buy 5.76% -0.71%
WOLF Wolfspeed, Inc. Buy 5.34% -7.94%
SSTI ShotSpotter, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 69.56%
New Assets Added
  • SSTI
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 5.76% 0%
PRTH Priority Technology Holdings, Inc. Buy 5.76% 0%
FIVN Five9, Inc. Buy 5.76% 0%
VIAV Viavi Solutions Inc. Buy 5.76% 0%
ROG Rogers Corporation Buy 5.76% 0%
WOLF Wolfspeed, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 65.41%
New Assets Added
  • VRNT
  • PRTH
  • FIVN
  • VIAV
  • ROG
  • WOLF
Assets Removed
None
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SGH Buy All 26.44%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SGH SMART Global Holdings, Inc. Sell -3.25% 24.23%
The percentage of cash held in the portfolio is: 103.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPWR Buy All 67.6%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWR SunPower Corporation Sell -1.26% 67.6%
SGH SMART Global Holdings, Inc. Sell -3.91% 9.44%
The percentage of cash held in the portfolio is: 105.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
VERI Sell All 3.06%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VERI Veritone, Inc. Buy 6.65% 6.47%
SPWR SunPower Corporation Sell -1.3% 66.4%
SGH SMART Global Holdings, Inc. Sell -3.93% 8.85%
The percentage of cash held in the portfolio is: 98.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
SABR Sell All 25.63%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 8.36% 24.55%
VERI Veritone, Inc. Buy 6.89% 10.43%
SPWR SunPower Corporation Sell -1.5% 61.2%
SGH SMART Global Holdings, Inc. Sell -3.85% 10.46%
The percentage of cash held in the portfolio is: 90.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
PLAB Sell All -2.63%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 7.72% 13.72%
VERI Veritone, Inc. Buy 6.62% 4.86%
PLAB Photronics, Inc. Buy 7.26% -1.51%
SPWR SunPower Corporation Sell -1.59% 59.6%
SGH SMART Global Holdings, Inc. Sell -4% 8.26%
The percentage of cash held in the portfolio is: 83.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCRD Buy All 11.6%
ATOM Sell All -11.53%
BELFB Sell All -4.5%
QTWO Sell All -5.11%
FCUV Sell All -6.34%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 6.7% -2.99%
SABR Sabre Corporation Buy 7.78% 17.33%
VERI Veritone, Inc. Buy 7.21% 16.91%
ATOM Atomera Incorporated Buy 6.93% -7.77%
PLAB Photronics, Inc. Buy 7.59% 5.48%
QTWO Q2 Holdings, Inc. Buy 5.84% 0%
BELFB Bel Fuse Inc. Buy 5.84% 0%
CCRD CoreCard Corporation Sell -2.76% 9.68%
SPWR SunPower Corporation Sell -1.44% 62.4%
SGH SMART Global Holdings, Inc. Sell -4.11% 3.34%
The percentage of cash held in the portfolio is: 60.41%
New Assets Added
  • QTWO
  • BELFB
Assets Removed
Asset Action Perf %
KNW Buy All 4.88%
LITE Sell All 1.59%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 7.16% 2.74%
FCUV Focus Universal Inc. Buy 6.51% -5.6%
SABR Sabre Corporation Buy 7.91% 19.49%
VERI Veritone, Inc. Buy 6.73% 9.35%
ATOM Atomera Incorporated Buy 7.27% -3.26%
PLAB Photronics, Inc. Buy 7.53% 4.71%
KNW Know Labs, Inc. Sell -3.31% 0%
CCRD CoreCard Corporation Sell -2.73% 10.35%
SPWR SunPower Corporation Sell -1.1% 71.2%
SGH SMART Global Holdings, Inc. Sell -4.05% 4.56%
The percentage of cash held in the portfolio is: 68.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
NVDA Buy All -4.7%
SLAB Buy All 1.92%
LUNA Buy All 9.49%
QMCO Buy All -2.56%
RCAT Sell All 53.33%
LPSN Sell All 79.17%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
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: 67.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTM Sell All -1.89%
GMGI Sell All -7.17%
COMM Sell All 36.59%
ATEN Sell All -1.95%
VRNS Sell All -2.08%
RMBS Sell All -1.34%
APPS Sell All 30.72%
EGIO Sell All -0.37%
FEIM Sell All 3.18%
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
None
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All -6.61%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 7.01% 0.26%
The percentage of cash held in the portfolio is: 92.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGIO Buy All 4.94%
KOPN Buy All 7.5%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 7.27% 3.97%
EGIO Edgio, Inc. Sell -3.67% 2.15%
KOPN Kopin Corporation Sell -3.68% 1.95%
The percentage of cash held in the portfolio is: 100.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRO Buy All 8.93%
SSTI Sell All -3.95%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 5.76% -2.54%
PRTH Priority Technology Holdings, Inc. Buy 6.61% -5.16%
ENPH Enphase Energy, Inc. Buy 7.13% 2.34%
PRO PROS Holdings, Inc. Sell -3.64% 9.62%
EGIO Edgio, Inc. Sell -3.57% 4.51%
KOPN Kopin Corporation Sell -3.57% 4.45%
The percentage of cash held in the portfolio is: 91.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
KEYS Buy All 6.95%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 5.9% -0.13%
PRTH Priority Technology Holdings, Inc. Buy 6.95% -0.22%
ENPH Enphase Energy, Inc. Buy 6.6% -5.12%
KEYS Keysight Technologies, Inc. Sell -2.53% 7.21%
PRO PROS Holdings, Inc. Sell -3.68% 8.6%
EGIO Edgio, Inc. Sell -3.43% 8.16%
KOPN Kopin Corporation Sell -3.5% 6.25%
The percentage of cash held in the portfolio is: 93.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
MITK Buy All 5.75%
TTD Sell All -0.64%
AMBA Sell All 16.12%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 10.59% 2.54%
AMBA Ambarella, Inc. Buy 12.13% 17.49%
SSTI ShotSpotter, Inc. Buy 5.73% -2.88%
PRTH Priority Technology Holdings, Inc. Buy 6.74% -3.14%
ENPH Enphase Energy, Inc. Buy 7.11% 2.26%
MITK Mitek Systems, Inc. Sell -2.76% 2.84%
KEYS Keysight Technologies, Inc. Sell -2.54% 7.08%
PRO PROS Holdings, Inc. Sell -3.74% 6.88%
EGIO Edgio, Inc. Sell -3.64% 2.26%
KOPN Kopin Corporation Sell -3.63% 2.5%
The percentage of cash held in the portfolio is: 74.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
RSSS Buy All 10.64%
CTM Buy All 18.85%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 10.26% -1.76%
AMBA Ambarella, Inc. Buy 11.81% 13.06%
SSTI ShotSpotter, Inc. Buy 5.88% -1.47%
PRTH Priority Technology Holdings, Inc. Buy 7.29% 3.59%
ENPH Enphase Energy, Inc. Buy 6.93% -1.41%
RSSS Research Solutions, Inc. Sell -3.43% 7.45%
CTM Castellum, Inc. Sell -3.1% 16.39%
MITK Mitek Systems, Inc. Sell -2.69% 6.29%
KEYS Keysight Technologies, Inc. Sell -2.58% 6.39%
PRO PROS Holdings, Inc. Sell -3.86% 4.99%
EGIO Edgio, Inc. Sell -3.93% -4.19%
KOPN Kopin Corporation Sell -3.77% 0%
The percentage of cash held in the portfolio is: 81.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAMP Buy All 69.11%
INTZ Sell All -15.85%
UI Sell All 8.82%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 5.45% -17.49%
UI Ubiquiti Inc. Buy 7.01% 6.07%
TTD The Trade Desk, Inc. Buy 10.35% -2.11%
AMBA Ambarella, Inc. Buy 12.57% 18.87%
SSTI ShotSpotter, Inc. Buy 6.5% 7.56%
PRTH Priority Technology Holdings, Inc. Buy 7.3% 2.47%
ENPH Enphase Energy, Inc. Buy 7.04% -1.14%
MXL MaxLinear, Inc. Buy 6.71% -5.68%
RSSS Research Solutions, Inc. Sell -3.47% 7.45%
CTM Castellum, Inc. Sell -3.35% 10.66%
MITK Mitek Systems, Inc. Sell -2.79% 3.76%
KEYS Keysight Technologies, Inc. Sell -2.64% 5.38%
PRO PROS Holdings, Inc. Sell -3.96% 3.91%
EGIO Edgio, Inc. Sell -3.82% 0%
CAMP CalAmp Corp. Sell -3.12% 18.35%
KOPN Kopin Corporation Sell -3.82% 0%
The percentage of cash held in the portfolio is: 64.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
RIOT Sell All -11.13%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 5.94% -11.48%
UI Ubiquiti Inc. Buy 7.2% 7.19%
TTD The Trade Desk, Inc. Buy 10.78% 0.33%
AMBA Ambarella, Inc. Buy 11.03% 2.73%
RIOT Riot Blockchain, Inc. Buy 5.52% -5.66%
SSTI ShotSpotter, Inc. Buy 6.66% 8.5%
PRTH Priority Technology Holdings, Inc. Buy 7.88% 8.97%
ENPH Enphase Energy, Inc. Buy 7.23% 0%
MXL MaxLinear, Inc. Buy 7.23% 0%
RSSS Research Solutions, Inc. Sell -3.68% 3.55%
CTM Castellum, Inc. Sell -3.67% 3.69%
MITK Mitek Systems, Inc. Sell -2.85% 3.45%
KEYS Keysight Technologies, Inc. Sell -2.76% 2.65%
PRO PROS Holdings, Inc. Sell -4.35% -4.04%
EGIO Edgio, Inc. Sell -3.97% -2.36%
CAMP CalAmp Corp. Sell -3.97% -2.45%
KOPN Kopin Corporation Sell -4.07% -5%
The percentage of cash held in the portfolio is: 59.85%
New Assets Added
  • ENPH
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 5.98% -11.48%
UI Ubiquiti Inc. Buy 7.29% 7.84%
TTD The Trade Desk, Inc. Buy 10.81% -0.03%
AMBA Ambarella, Inc. Buy 11.06% 2.26%
RIOT Riot Blockchain, Inc. Buy 5.57% -5.38%
SSTI ShotSpotter, Inc. Buy 6.77% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 7.28% 0%
RSSS Research Solutions, Inc. Sell -3.62% 5.67%
CTM Castellum, Inc. Sell -3.9% -1.64%
MITK Mitek Systems, Inc. Sell -2.93% 1.23%
KEYS Keysight Technologies, Inc. Sell -2.81% 1.58%
PRO PROS Holdings, Inc. Sell -4.28% -1.6%
EGIO Edgio, Inc. Sell -4.04% -3.44%
CAMP CalAmp Corp. Sell -4.02% -3.06%
KOPN Kopin Corporation Sell -4% -2.5%
The percentage of cash held in the portfolio is: 74.82%
New Assets Added
  • PRTH
Assets Removed
Asset Action Perf %
DBD Sell All 17.37%
LUNA Sell All -0.33%
CASA Sell All -7.69%
AXTI Sell All -5.46%
OLED Sell All 3.38%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.59% 16.82%
LUNA Luna Innovations Incorporated Buy 7.19% -2.29%
CASA Casa Systems, Inc. Buy 6.35% -23.08%
AXTI AXT, Inc. Buy 5.74% -11.75%
OLED Universal Display Corporation Buy 6.45% 2.07%
INTZ Intrusion Inc. Buy 6.16% -10.93%
UI Ubiquiti Inc. Buy 7.45% 7.64%
TTD The Trade Desk, Inc. Buy 10.81% -2.4%
AMBA Ambarella, Inc. Buy 11.09% 0.12%
RIOT Riot Blockchain, Inc. Buy 5.49% -9.03%
SSTI ShotSpotter, Inc. Buy 6.89% 8.97%
RSSS Research Solutions, Inc. Sell -3.84% 2.13%
CTM Castellum, Inc. Sell -4.01% -2.05%
MITK Mitek Systems, Inc. Sell -2.9% 4.52%
KEYS Keysight Technologies, Inc. Sell -2.88% 1.72%
PRO PROS Holdings, Inc. Sell -4.38% -1.66%
EGIO Edgio, Inc. Sell -4% 0%
CAMP CalAmp Corp. Sell -4% 0%
KOPN Kopin Corporation Sell -4% 0%
The percentage of cash held in the portfolio is: 47.8%
New Assets Added
  • EGIO
  • CAMP
  • KOPN
Assets Removed
Asset Action Perf %
PRTH Buy All -21.51%
CAMP Sell All -11.14%
QTWO Sell All 3.21%
TTMI Sell All 11.59%
Assets Rebalanced
None

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