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All portfolios and performance
Portfolio Ref: EQ4525LS3W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 3.5 %
2W 5.8 %
1M 3.1 %
3M 34.4 %
6M -59.0 %
9M -52.8 %
1Y -48.8 %
Alpha
-66.0%
Beta
0.77
sharpe-R
-0.64
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 07:01:33
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
VICR Vicor Corporation Buy 6.36% 1.35%
CALX Calix, Inc. Buy 6.19% -0.85%
ASTI Ascent Solar Technologies, Inc. Buy 6.61% 1.29%
SNCR Synchronoss Technologies, Inc. Buy 6.57% 0.68%
CVLT Commvault Systems, Inc. Buy 6.37% 8.13%
CLMB Climb Global Solutions, Inc. Buy 5.94% 2.11%
FTNT Fortinet, Inc. Buy 5.91% 6.25%
RCAT Red Cat Holdings, Inc. Buy 5.55% -15.93%
VHC VirnetX Holding Corp Buy 6.69% 1.44%
ADTN ADTRAN Holdings, Inc. Buy 6.72% 1.84%
OKTA Okta, Inc. Buy 5.76% -1.21%
SMCI Super Micro Computer, Inc. Buy 7.16% 41.58%
NTGR NETGEAR, Inc. Buy 6.12% -3.16%
TTWO Take-Two Interactive Software, Inc. Buy 6.28% -1.76%
EGHT 8x8, Inc. Buy 5.68% 9.09%
DDD 3D Systems Corporation Sell -4.95% -10.07%
LITE Lumentum Holdings Inc. Sell -4.07% 9.57%
The percentage of cash held in the portfolio is: 15.11%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
VICR Vicor Corporation Buy 6.29% 0.75%
CALX Calix, Inc. Buy 6.29% 1.29%
ASTI Ascent Solar Technologies, Inc. Buy 6.47% -0.43%
SNCR Synchronoss Technologies, Inc. Buy 6.52% 0.29%
CVLT Commvault Systems, Inc. Buy 6.29% 7.33%
CLMB Climb Global Solutions, Inc. Buy 5.89% 1.75%
FTNT Fortinet, Inc. Buy 5.79% 4.67%
RCAT Red Cat Holdings, Inc. Buy 5.84% -11.12%
VHC VirnetX Holding Corp Buy 6.62% 0.78%
ADTN ADTRAN Holdings, Inc. Buy 6.79% 3.41%
OKTA Okta, Inc. Buy 5.97% 2.86%
SMCI Super Micro Computer, Inc. Buy 6.29% 24.94%
NTGR NETGEAR, Inc. Buy 6.29% 0.1%
TTWO Take-Two Interactive Software, Inc. Buy 6.29% -1.14%
EGHT 8x8, Inc. Buy 6.29% 21.33%
DDD 3D Systems Corporation Sell -4.9% -9.37%
LITE Lumentum Holdings Inc. Sell -4.08% 9.05%
The percentage of cash held in the portfolio is: 15.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Buy All -1.57%
CAMP Buy All 16.91%
Assets Rebalanced
Asset Action Weight
CLMB Sell -0.72%
OKTA Sell -0.79%
FTNT Sell -1.01%
CVLT Sell -0.68%
VICR Sell -0.76%
CALX Sell -1.18%
SMCI Sell -1.91%
TTWO Sell -2.02%
NTGR Sell -2.75%
EGHT Sell -3.91%
2025-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
VICR Vicor Corporation Buy 6.95% -3.7%
CALX Calix, Inc. Buy 7.7% 1.22%
FTNT Fortinet, Inc. Buy 6.87% 2.5%
CVLT Commvault Systems, Inc. Buy 6.99% 4.41%
SNCR Synchronoss Technologies, Inc. Buy 6.41% -4.27%
CLMB Climb Global Solutions, Inc. Buy 6.67% -0.39%
ASTI Ascent Solar Technologies, Inc. Buy 6.21% -7.33%
OKTA Okta, Inc. Buy 6.82% 0.81%
VHC VirnetX Holding Corp Buy 6.75% -0.33%
ADTN ADTRAN Holdings, Inc. Buy 6.54% -3.32%
RCAT Red Cat Holdings, Inc. Buy 5.93% -12.35%
SMCI Super Micro Computer, Inc. Buy 7.94% 17.26%
NTGR NETGEAR, Inc. Buy 9.31% 0.1%
EGHT 8x8, Inc. Buy 9.91% 14.34%
TTWO Take-Two Interactive Software, Inc. Buy 8.53% -1.57%
CAMP CalAmp Corp. Sell -2.92% 17.83%
FIVN Five9, Inc. Sell -4.65% -0.81%
LITE Lumentum Holdings Inc. Sell -4.26% 7.78%
DDD 3D Systems Corporation Sell -4.63% -0.23%
The percentage of cash held in the portfolio is: 6.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
DMRC Buy All 16.24%
PHUN Buy All 17.88%
FSLR Buy All 7.73%
BEEM Buy All 15.25%
Assets Rebalanced
None
2025-02-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
VICR Vicor Corporation Buy 7.48% 5.48%
CALX Calix, Inc. Buy 7.75% 3.71%
FTNT Fortinet, Inc. Buy 6.86% 4.26%
CVLT Commvault Systems, Inc. Buy 6.9% 4.85%
SNCR Synchronoss Technologies, Inc. Buy 6.9% 4.85%
CLMB Climb Global Solutions, Inc. Buy 6.55% -0.46%
ASTI Ascent Solar Technologies, Inc. Buy 6.13% -6.9%
OKTA Okta, Inc. Buy 6.66% 0.19%
VHC VirnetX Holding Corp Buy 6.67% 0.33%
ADTN ADTRAN Holdings, Inc. Buy 6.6% -0.79%
RCAT Red Cat Holdings, Inc. Buy 6.74% 1.32%
SMCI Super Micro Computer, Inc. Buy 8.38% 26.03%
NTGR NETGEAR, Inc. Buy 9.44% 3.27%
EGHT 8x8, Inc. Buy 8.52% 0%
TTWO Take-Two Interactive Software, Inc. Buy 8.52% 0%
DMRC Digimarc Corporation Sell -3.12% 12.35%
PHUN Phunware, Inc. Sell -3.04% 14.79%
FSLR First Solar, Inc. Sell -3.38% 5.24%
BEEM Beam Global Sell -3.15% 11.7%
CAMP CalAmp Corp. Sell -2.9% 17.1%
FIVN Five9, Inc. Sell -4.55% -0.32%
LITE Lumentum Holdings Inc. Sell -4.33% 4.62%
DDD 3D Systems Corporation Sell -4.68% -3.04%
The percentage of cash held in the portfolio is: 19.03%
New Assets Added
  • EGHT
  • TTWO
Assets Removed
Asset Action Perf %
SQ Sell All -5.75%
Assets Rebalanced
None
2025-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 6.9% -5.23%
VICR Vicor Corporation Buy 7.36% 1.05%
CALX Calix, Inc. Buy 7.85% 2.26%
FTNT Fortinet, Inc. Buy 6.93% 2.47%
CVLT Commvault Systems, Inc. Buy 6.95% 2.81%
SNCR Synchronoss Technologies, Inc. Buy 6.59% -2.52%
CLMB Climb Global Solutions, Inc. Buy 6.73% -0.39%
ASTI Ascent Solar Technologies, Inc. Buy 6.76% 0%
OKTA Okta, Inc. Buy 6.8% -0.48%
VHC VirnetX Holding Corp Buy 6.67% -2.33%
ADTN ADTRAN Holdings, Inc. Buy 6.63% -2.88%
RCAT Red Cat Holdings, Inc. Buy 6.93% 1.41%
SMCI Super Micro Computer, Inc. Buy 7.32% 7.21%
NTGR NETGEAR, Inc. Buy 9.39% 0%
DMRC Digimarc Corporation Sell -3.16% 13.54%
PHUN Phunware, Inc. Sell -3.06% 16.34%
FSLR First Solar, Inc. Sell -3.58% 2.07%
BEEM Beam Global Sell -3.32% 9.22%
CAMP CalAmp Corp. Sell -2.88% 19.67%
FIVN Five9, Inc. Sell -4.66% 0%
LITE Lumentum Holdings Inc. Sell -4.66% 0%
DDD 3D Systems Corporation Sell -4.66% 0%
The percentage of cash held in the portfolio is: 30.18%
New Assets Added
  • FIVN
  • LITE
  • DDD
  • NTGR
Assets Removed
Asset Action Perf %
ATOM Buy All -4.4%
DDD Sell All -9.53%
UCTT Sell All 6.26%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 6.97% -4.39%
VICR Vicor Corporation Buy 7.38% 1.21%
UCTT Ultra Clean Holdings, Inc. Buy 8.04% 10.27%
CALX Calix, Inc. Buy 7.98% 3.86%
FTNT Fortinet, Inc. Buy 6.75% -0.33%
CVLT Commvault Systems, Inc. Buy 6.83% 0.89%
SNCR Synchronoss Technologies, Inc. Buy 6.52% -3.69%
DDD 3D Systems Corporation Buy 6.71% -0.85%
CLMB Climb Global Solutions, Inc. Buy 6.82% 0.82%
ASTI Ascent Solar Technologies, Inc. Buy 6.91% 2.16%
OKTA Okta, Inc. Buy 6.84% 0%
VHC VirnetX Holding Corp Buy 6.84% 0%
ADTN ADTRAN Holdings, Inc. Buy 6.84% 0%
RCAT Red Cat Holdings, Inc. Buy 6.84% 0%
SMCI Super Micro Computer, Inc. Buy 6.84% 0%
ATOM Atomera Incorporated Sell -4.3% -14.12%
DMRC Digimarc Corporation Sell -3.21% 12.4%
PHUN Phunware, Inc. Sell -3.14% 14.35%
FSLR First Solar, Inc. Sell -3.57% 2.46%
BEEM Beam Global Sell -3.38% 7.8%
CAMP CalAmp Corp. Sell -3.19% 11.4%
The percentage of cash held in the portfolio is: 15.68%
New Assets Added
  • OKTA
  • VHC
  • ADTN
  • RCAT
  • SMCI
Assets Removed
Asset Action Perf %
VHC Buy All -1.57%
RMNI Sell All 0.71%
SSYS Sell All 42.46%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMNI Rimini Street, Inc. Buy 7.82% 4.59%
SSYS Stratasys Ltd. Buy 9.9% 38.8%
SQ Block, Inc. Buy 6.94% -4.48%
VICR Vicor Corporation Buy 7.47% 2.83%
UCTT Ultra Clean Holdings, Inc. Buy 8.03% 10.49%
CALX Calix, Inc. Buy 8.04% 4.95%
FTNT Fortinet, Inc. Buy 6.74% 0%
CVLT Commvault Systems, Inc. Buy 6.74% 0%
SNCR Synchronoss Technologies, Inc. Buy 6.74% 0%
DDD 3D Systems Corporation Buy 6.74% 0%
CLMB Climb Global Solutions, Inc. Buy 6.74% 0%
ASTI Ascent Solar Technologies, Inc. Buy 6.74% 0%
ATOM Atomera Incorporated Sell -4.02% -7.18%
DMRC Digimarc Corporation Sell -3.37% 7.71%
PHUN Phunware, Inc. Sell -3.18% 13.02%
VHC VirnetX Holding Corp Sell -3.65% 0%
FSLR First Solar, Inc. Sell -3.45% 5.54%
BEEM Beam Global Sell -3.29% 9.93%
CAMP CalAmp Corp. Sell -3.41% 4.78%
The percentage of cash held in the portfolio is: 35.72%
New Assets Added
  • FTNT
  • CVLT
  • SNCR
  • DDD
  • CLMB
  • ASTI
Assets Removed
Asset Action Perf %
LSCC Sell All -3.25%
BELFB Sell All 0.01%
NTNX Sell All 8.7%
RMBS Sell All 15.03%
MSTR Sell All -6.63%
OSPN Sell All 0.99%
Assets Rebalanced
None
2025-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
LSCC Lattice Semiconductor Corporation Buy 6.16% -4.42%
BELFB Bel Fuse Inc. Buy 7.89% 0.14%
NTNX Nutanix, Inc. Buy 7.97% 7.71%
RMBS Rambus Inc. Buy 7.46% 9.41%
MSTR MicroStrategy Incorporated Buy 6.89% -3.41%
OSPN OneSpan Inc. Buy 7.46% -0.52%
RMNI Rimini Street, Inc. Buy 7.5% -1.06%
SSYS Stratasys Ltd. Buy 9.98% 38.03%
SQ Block, Inc. Buy 7.43% 0.88%
VICR Vicor Corporation Buy 7.32% -0.59%
UCTT Ultra Clean Holdings, Inc. Buy 7.79% 5.72%
CALX Calix, Inc. Buy 7.87% 1.42%
ATOM Atomera Incorporated Sell -3.99% -4.75%
DMRC Digimarc Corporation Sell -3.42% 7.58%
PHUN Phunware, Inc. Sell -3.2% 13.47%
VHC VirnetX Holding Corp Sell -3.71% -0.22%
FSLR First Solar, Inc. Sell -3.58% 3.3%
BEEM Beam Global Sell -3.44% 7.09%
CAMP CalAmp Corp. Sell -3.36% 7.54%
The percentage of cash held in the portfolio is: 32.97%
New Assets Added
None
Assets Removed
Asset Action Perf %
DDD Buy All -23.86%
CLMB Sell All -0.77%
UI Sell All 6.95%
QTWO Sell All 2.8%
Assets Rebalanced
None
2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 6.99% -1.45%
UI Ubiquiti Inc. Buy 7.32% 2.24%
QTWO Q2 Holdings, Inc. Buy 7.62% 2.3%
LSCC Lattice Semiconductor Corporation Buy 6.22% -4.78%
BELFB Bel Fuse Inc. Buy 7.8% -2.45%
NTNX Nutanix, Inc. Buy 7.84% 4.42%
RMBS Rambus Inc. Buy 7.09% 2.46%
MSTR MicroStrategy Incorporated Buy 6.97% -3.75%
OSPN OneSpan Inc. Buy 7.28% -4.18%
RMNI Rimini Street, Inc. Buy 7.63% -0.71%
SSYS Stratasys Ltd. Buy 9.19% 25.39%
SQ Block, Inc. Buy 7.53% 0.88%
VICR Vicor Corporation Buy 7.13% -4.57%
UCTT Ultra Clean Holdings, Inc. Buy 7.62% 2.02%
CALX Calix, Inc. Buy 7.75% -1.49%
ATOM Atomera Incorporated Sell -3.7% 4.17%
DMRC Digimarc Corporation Sell -3.4% 9.35%
PHUN Phunware, Inc. Sell -3.16% 15.89%
VHC VirnetX Holding Corp Sell -3.74% 0.45%
FSLR First Solar, Inc. Sell -3.65% 2.74%
BEEM Beam Global Sell -3.45% 8.16%
CAMP CalAmp Corp. Sell -3.01% 18.38%
DDD 3D Systems Corporation Sell -4.42% -0.27%
The percentage of cash held in the portfolio is: 16.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
LFUS Sell All -4.73%
ACLS Sell All -8.46%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.23% 2.23%
UI Ubiquiti Inc. Buy 7.23% 1.3%
QTWO Q2 Holdings, Inc. Buy 7.85% 5.69%
LSCC Lattice Semiconductor Corporation Buy 6.46% -0.96%
BELFB Bel Fuse Inc. Buy 8.25% 3.41%
NTNX Nutanix, Inc. Buy 7.74% 3.26%
RMBS Rambus Inc. Buy 7.17% 3.92%
MSTR MicroStrategy Incorporated Buy 6.81% -5.69%
OSPN OneSpan Inc. Buy 7.76% 2.24%
ACLS Axcelis Technologies, Inc. Buy 7.51% -2.26%
RMNI Rimini Street, Inc. Buy 7.91% 3.18%
SSYS Stratasys Ltd. Buy 7.61% 4.05%
SQ Block, Inc. Buy 7.45% 0%
VICR Vicor Corporation Buy 7.64% 2.53%
UCTT Ultra Clean Holdings, Inc. Buy 7.66% 2.84%
CALX Calix, Inc. Buy 7.85% 0%
LFUS Littelfuse, Inc. Buy 7.85% 0%
ATOM Atomera Incorporated Sell -3.73% 3.13%
DMRC Digimarc Corporation Sell -3.52% 5.94%
PHUN Phunware, Inc. Sell -3.32% 11.48%
VHC VirnetX Holding Corp Sell -3.75% -0.11%
FSLR First Solar, Inc. Sell -3.65% 2.62%
BEEM Beam Global Sell -3.65% 2.48%
CAMP CalAmp Corp. Sell -3.99% -8.46%
DDD 3D Systems Corporation Sell -4.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DDD
  • CALX
  • LFUS
Assets Removed
Asset Action Perf %
SOL Buy All 4.02%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.34% 3.61%
UI Ubiquiti Inc. Buy 7% -2.05%
QTWO Q2 Holdings, Inc. Buy 7.76% 4.39%
LSCC Lattice Semiconductor Corporation Buy 6.43% -1.61%
BELFB Bel Fuse Inc. Buy 8.3% 3.88%
NTNX Nutanix, Inc. Buy 7.72% 2.88%
RMBS Rambus Inc. Buy 6.96% 0.66%
MSTR MicroStrategy Incorporated Buy 6.84% -5.37%
OSPN OneSpan Inc. Buy 7.66% 0.84%
ACLS Axcelis Technologies, Inc. Buy 7.36% -4.4%
RMNI Rimini Street, Inc. Buy 8.12% 5.83%
SSYS Stratasys Ltd. Buy 7.79% 6.43%
SQ Block, Inc. Buy 7.46% 0%
VICR Vicor Corporation Buy 7.46% 0%
UCTT Ultra Clean Holdings, Inc. Buy 7.46% 0%
ATOM Atomera Incorporated Sell -3.94% -2.08%
DMRC Digimarc Corporation Sell -3.47% 7.43%
PHUN Phunware, Inc. Sell -3.27% 12.8%
VHC VirnetX Holding Corp Sell -3.85% -2.59%
FSLR First Solar, Inc. Sell -3.62% 3.43%
BEEM Beam Global Sell -3.63% 3.19%
SOL ReneSola Ltd Sell -3.45% 8.04%
CAMP CalAmp Corp. Sell -3.36% 8.64%
The percentage of cash held in the portfolio is: 16.92%
New Assets Added
  • SQ
  • VICR
  • UCTT
Assets Removed
Asset Action Perf %
RSSS Sell All -9.11%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.26% 3.39%
UI Ubiquiti Inc. Buy 7.15% 0.97%
QTWO Q2 Holdings, Inc. Buy 7.76% 5.39%
LSCC Lattice Semiconductor Corporation Buy 6.35% -1.83%
BELFB Bel Fuse Inc. Buy 8.19% 3.57%
NTNX Nutanix, Inc. Buy 7.71% 3.75%
RMBS Rambus Inc. Buy 6.99% 2.09%
MSTR MicroStrategy Incorporated Buy 6.67% -6.85%
OSPN OneSpan Inc. Buy 7.82% 4.02%
ACLS Axcelis Technologies, Inc. Buy 7.24% -4.99%
RMNI Rimini Street, Inc. Buy 7.95% 4.59%
SSYS Stratasys Ltd. Buy 7.78% 7.32%
RSSS Research Solutions, Inc. Buy 10.44% -5.57%
ATOM Atomera Incorporated Sell -3.82% -0.12%
DMRC Digimarc Corporation Sell -3.6% 2.94%
PHUN Phunware, Inc. Sell -3.23% 13.02%
VHC VirnetX Holding Corp Sell -3.73% -0.34%
FSLR First Solar, Inc. Sell -3.46% 6.78%
BEEM Beam Global Sell -3.64% 2.13%
SOL ReneSola Ltd Sell -3.4% 8.54%
CAMP CalAmp Corp. Sell -3.34% 8.46%
The percentage of cash held in the portfolio is: 28.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
SQ Sell All 2.62%
HPE Sell All -7.9%
ADI Sell All -3.99%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.12% 0.09%
UI Ubiquiti Inc. Buy 7.15% -0.39%
QTWO Q2 Holdings, Inc. Buy 7.55% 1.11%
LSCC Lattice Semiconductor Corporation Buy 6.34% -3.39%
BELFB Bel Fuse Inc. Buy 8.1% 0.95%
NTNX Nutanix, Inc. Buy 7.2% -4.39%
RMBS Rambus Inc. Buy 6.83% -1.6%
HPE Hewlett Packard Enterprise Company Buy 7.14% -1.5%
MSTR MicroStrategy Incorporated Buy 7.01% -3.52%
ADI Analog Devices, Inc. Buy 7.31% -1.28%
OSPN OneSpan Inc. Buy 7.39% -3.08%
ACLS Axcelis Technologies, Inc. Buy 7.48% -3.23%
RMNI Rimini Street, Inc. Buy 7.84% 1.77%
SSYS Stratasys Ltd. Buy 7.97% 8.43%
SQ Block, Inc. Buy 7.7% 2.65%
RSSS Research Solutions, Inc. Buy 10.84% -3.29%
ATOM Atomera Incorporated Sell -3.91% -0.93%
DMRC Digimarc Corporation Sell -3.61% 4.12%
PHUN Phunware, Inc. Sell -3.29% 12.58%
VHC VirnetX Holding Corp Sell -3.75% 0.45%
FSLR First Solar, Inc. Sell -3.6% 4.42%
BEEM Beam Global Sell -3.58% 4.96%
SOL ReneSola Ltd Sell -3.61% 4.02%
CAMP CalAmp Corp. Sell -3.44% 6.99%
The percentage of cash held in the portfolio is: 7.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMTC Sell All -20.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.26% 6.03%
UI Ubiquiti Inc. Buy 7.57% 9.52%
QTWO Q2 Holdings, Inc. Buy 7.37% 2.44%
LSCC Lattice Semiconductor Corporation Buy 6.56% 3.88%
BELFB Bel Fuse Inc. Buy 7.79% 0.96%
NTNX Nutanix, Inc. Buy 7.17% -1.12%
RMBS Rambus Inc. Buy 7.25% 8.49%
SMTC Semtech Corporation Buy 7.31% 4.69%
HPE Hewlett Packard Enterprise Company Buy 7.3% 4.55%
MSTR MicroStrategy Incorporated Buy 7.23% 3.47%
ADI Analog Devices, Inc. Buy 7.45% 4.64%
OSPN OneSpan Inc. Buy 7.55% 2.87%
ACLS Axcelis Technologies, Inc. Buy 7.35% -1.13%
RMNI Rimini Street, Inc. Buy 7.47% 0.71%
SSYS Stratasys Ltd. Buy 7.23% 2.11%
SQ Block, Inc. Buy 7.34% 1.64%
RSSS Research Solutions, Inc. Buy 10.79% 0%
ATOM Atomera Incorporated Sell -4.62% -23.96%
DMRC Digimarc Corporation Sell -3.69% -1.77%
PHUN Phunware, Inc. Sell -3.52% 2.87%
VHC VirnetX Holding Corp Sell -3.64% -0.34%
FSLR First Solar, Inc. Sell -3.67% -1.29%
BEEM Beam Global Sell -3.71% -2.48%
SOL ReneSola Ltd Sell -3.59% 1.01%
CAMP CalAmp Corp. Sell -3.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAMP
  • RSSS
Assets Removed
Asset Action Perf %
RIOT Sell All -3.49%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.32% 6.78%
UI Ubiquiti Inc. Buy 7.32% 5.84%
QTWO Q2 Holdings, Inc. Buy 7.32% 1.73%
LSCC Lattice Semiconductor Corporation Buy 6.71% 6.25%
BELFB Bel Fuse Inc. Buy 7.92% 2.61%
NTNX Nutanix, Inc. Buy 7.32% 0.88%
RMBS Rambus Inc. Buy 7.32% 9.51%
RIOT Riot Blockchain, Inc. Buy 7.32% -2.38%
SMTC Semtech Corporation Buy 7.32% 4.81%
HPE Hewlett Packard Enterprise Company Buy 7.32% 4.81%
MSTR MicroStrategy Incorporated Buy 7.32% 4.63%
ADI Analog Devices, Inc. Buy 7.32% 2.69%
OSPN OneSpan Inc. Buy 7.32% -0.37%
ACLS Axcelis Technologies, Inc. Buy 7.32% -1.66%
RMNI Rimini Street, Inc. Buy 7.32% -1.41%
SSYS Stratasys Ltd. Buy 7.32% 3.33%
SQ Block, Inc. Buy 7.32% 1.27%
ATOM Atomera Incorporated Sell -4.62% -23.96%
DMRC Digimarc Corporation Sell -3.63% 0%
PHUN Phunware, Inc. Sell -3.63% 0%
VHC VirnetX Holding Corp Sell -3.63% 0%
FSLR First Solar, Inc. Sell -3.63% 0%
BEEM Beam Global Sell -3.63% 0%
SOL ReneSola Ltd Sell -3.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMRC
  • PHUN
  • VHC
  • FSLR
  • BEEM
  • SOL
Assets Removed
None
Assets Rebalanced
Asset Action Weight
BELFB Buy 0.63%
NTNX Buy 0.89%
RMNI Buy 1.11%
RMBS Buy 1.14%
RIOT Buy 1.15%
CLMB Buy 1.24%
UI Buy 1.29%
SMTC Buy 1.4%
HPE Buy 1.4%
MSTR Buy 1.41%
SSYS Buy 1.48%
ADI Buy 1.52%
QTWO Buy 1.53%
SQ Buy 1.6%
OSPN Buy 1.69%
ACLS Buy 1.77%
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 5.91% 3.3%
CLMB Climb Global Solutions, Inc. Buy 5.88% 2.78%
QTWO Q2 Holdings, Inc. Buy 5.81% 1.59%
MSTR MicroStrategy Incorporated Buy 6.24% 9.95%
RMBS Rambus Inc. Buy 5.97% 5.13%
SMTC Semtech Corporation Buy 5.87% 3.43%
LSCC Lattice Semiconductor Corporation Buy 6.47% 1.82%
ADI Analog Devices, Inc. Buy 5.7% 0.43%
BELFB Bel Fuse Inc. Buy 6.54% -0.19%
ACLS Axcelis Technologies, Inc. Buy 5.66% -0.22%
RIOT Riot Blockchain, Inc. Buy 6.32% -0.52%
HPE Hewlett Packard Enterprise Company Buy 5.64% -0.69%
NTNX Nutanix, Inc. Buy 6.33% -1.09%
OSPN OneSpan Inc. Buy 5.61% -1.2%
SQ Block, Inc. Buy 5.72% 0.67%
RMNI Rimini Street, Inc. Buy 6.31% -0.35%
SSYS Stratasys Ltd. Buy 5.65% -0.44%
ATOM Atomera Incorporated Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2.12%
New Assets Added
  • ATOM
Assets Removed
None
Assets Rebalanced
Asset Action Weight
LSCC Buy 0.21%
BELFB Buy 0.32%
RMNI Buy 0.33%
RIOT Buy 0.34%
NTNX Buy 0.37%
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.86% 1%
UI Ubiquiti Inc. Buy 6.05% 4.34%
CLMB Climb Global Solutions, Inc. Buy 5.82% 0.24%
NTNX Nutanix, Inc. Buy 5.82% 1.05%
RIOT Riot Blockchain, Inc. Buy 5.68% -1.26%
OSPN OneSpan Inc. Buy 5.73% -0.47%
MSTR MicroStrategy Incorporated Buy 5.86% 1.77%
HPE Hewlett Packard Enterprise Company Buy 5.78% 0.47%
BELFB Bel Fuse Inc. Buy 5.72% -0.52%
SMTC Semtech Corporation Buy 5.47% -4.94%
LSCC Lattice Semiconductor Corporation Buy 5.66% -1.57%
RMBS Rambus Inc. Buy 5.83% 1.31%
ADI Analog Devices, Inc. Buy 5.67% -1.47%
ACLS Axcelis Technologies, Inc. Buy 5.77% 0.29%
RMNI Rimini Street, Inc. Buy 5.76% 0%
SQ Block, Inc. Buy 5.76% 0%
SSYS Stratasys Ltd. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • SQ
  • SSYS
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.83% 0.95%
UI Ubiquiti Inc. Buy 6.03% 4.43%
CLMB Climb Global Solutions, Inc. Buy 5.92% 2.41%
NTNX Nutanix, Inc. Buy 5.73% 0%
RIOT Riot Blockchain, Inc. Buy 5.73% 0%
OSPN OneSpan Inc. Buy 5.73% 0%
MSTR MicroStrategy Incorporated Buy 5.73% 0%
HPE Hewlett Packard Enterprise Company Buy 5.73% 0%
BELFB Bel Fuse Inc. Buy 5.73% 0%
SMTC Semtech Corporation Buy 5.73% 0%
LSCC Lattice Semiconductor Corporation Buy 5.73% 0%
RMBS Rambus Inc. Buy 5.73% 0%
ADI Analog Devices, Inc. Buy 5.73% 0%
ACLS Axcelis Technologies, Inc. Buy 5.73% 0%
The percentage of cash held in the portfolio is: 19.19%
New Assets Added
  • NTNX
  • RIOT
  • OSPN
  • MSTR
  • HPE
  • BELFB
  • SMTC
  • LSCC
  • RMBS
  • ADI
  • ACLS
Assets Removed
Asset Action Perf %
GMGI Sell All -11.69%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.76% 0%
UI Ubiquiti Inc. Buy 5.76% 0%
CLMB Climb Global Solutions, Inc. Buy 5.76% 0%
GMGI Golden Matrix Group, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 76.94%
New Assets Added
  • QTWO
  • UI
  • CLMB
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2024-12-26 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTC Buy All NA
Assets Rebalanced
None
2024-12-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTC Intel Corporation Sell -3.89% 8.01%
The percentage of cash held in the portfolio is: 103.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
DZSI Sell All -4.82%
Assets Rebalanced
None
2024-12-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DZSI DZS Inc. Buy 5.45% -8.43%
INTC Intel Corporation Sell -3.77% 11.11%
The percentage of cash held in the portfolio is: 98.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINK Sell All 26.72%
Assets Rebalanced
None
2024-12-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINK Interlink Electronics, Inc. Buy 8.6% 29.55%
DZSI DZS Inc. Buy 6.19% 4.82%
INTC Intel Corporation Sell -3.91% 6.92%
The percentage of cash held in the portfolio is: 89.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMSI Buy All -20.48%
INVE Sell All -6.6%
PRTH Sell All -6.09%
Assets Rebalanced
None
2024-12-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 6.4% -8.38%
LINK Interlink Electronics, Inc. Buy 8.87% 33.4%
INVE Identiv, Inc. Buy 6.1% -3.77%
DZSI DZS Inc. Buy 5.34% -9.64%
SMSI Smith Micro Software, Inc. Sell -3.24% -6.02%
INTC Intel Corporation Sell -3.99% 5.15%
The percentage of cash held in the portfolio is: 80.52%
New Assets Added
None
Assets Removed
Asset Action Perf %
PXLW Sell All -6.1%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 6.38% -9.68%
LINK Interlink Electronics, Inc. Buy 6.82% 1.42%
PXLW Pixelworks, Inc. Buy 6.85% -6.1%
INVE Identiv, Inc. Buy 6.36% -0.71%
DZSI DZS Inc. Buy 5.77% -3.61%
SMSI Smith Micro Software, Inc. Sell -2.83% 8.43%
INTC Intel Corporation Sell -3.95% 7.38%
The percentage of cash held in the portfolio is: 74.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
TACT Sell All -2.4%
LUNA Sell All -8.6%
CLFD Sell All 7.8%
APPF Sell All 6.93%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TACT TransAct Technologies Incorporated Buy 6.15% -2.64%
LUNA Luna Innovations Incorporated Buy 6.05% -2.69%
CLFD Clearfield, Inc. Buy 6.58% 7.33%
APPF AppFolio, Inc. Buy 6.15% 5.87%
PRTH Priority Technology Holdings, Inc. Buy 6.49% -5.29%
LINK Interlink Electronics, Inc. Buy 8.93% 37.04%
PXLW Pixelworks, Inc. Buy 7.07% 0%
INVE Identiv, Inc. Buy 6.11% -1.65%
DZSI DZS Inc. Buy 5.31% -8.43%
SMSI Smith Micro Software, Inc. Sell -2.67% 10.84%
INTC Intel Corporation Sell -3.79% 8.2%
The percentage of cash held in the portfolio is: 47.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOLF Sell All -20%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
TACT TransAct Technologies Incorporated Buy 6.26% -0.48%
LUNA Luna Innovations Incorporated Buy 6.06% -2.15%
CLFD Clearfield, Inc. Buy 6.53% 6.77%
APPF AppFolio, Inc. Buy 6.11% 5.56%
PRTH Priority Technology Holdings, Inc. Buy 6.26% -8.28%
LINK Interlink Electronics, Inc. Buy 9.14% 40.69%
PXLW Pixelworks, Inc. Buy 7.31% 3.66%
WOLF Wolfspeed, Inc. Buy 6.4% -9.28%
INVE Identiv, Inc. Buy 6.06% -2.12%
DZSI DZS Inc. Buy 4.66% -19.28%
SMSI Smith Micro Software, Inc. Sell -2.7% 9.64%
INTC Intel Corporation Sell -3.9% 5.24%
The percentage of cash held in the portfolio is: 41.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACMR Buy All -2.3%
DDD Buy All -16.85%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
TACT TransAct Technologies Incorporated Buy 6.51% 1.92%
LUNA Luna Innovations Incorporated Buy 6.19% -1.61%
CLFD Clearfield, Inc. Buy 6.27% 1.12%
APPF AppFolio, Inc. Buy 6.37% 8.5%
PRTH Priority Technology Holdings, Inc. Buy 6.65% -4.09%
LINK Interlink Electronics, Inc. Buy 7.21% 9.31%
PXLW Pixelworks, Inc. Buy 6.81% -4.88%
WOLF Wolfspeed, Inc. Buy 6.09% -14.86%
INVE Identiv, Inc. Buy 5.81% -7.55%
DZSI DZS Inc. Buy 5.65% -3.61%
ACMR ACM Research, Inc. Sell -2.88% 4.92%
DDD 3D Systems Corporation Sell -3.15% -3.94%
SMSI Smith Micro Software, Inc. Sell -2.63% 13.25%
INTC Intel Corporation Sell -3.98% 4.74%
The percentage of cash held in the portfolio is: 49.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
MEI Sell All 21.59%
AKTS Sell All 51.56%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTS Akoustis Technologies, Inc. Buy 6.29% 48.44%
TACT TransAct Technologies Incorporated Buy 6.29% -1.44%
LUNA Luna Innovations Incorporated Buy 5.98% -4.84%
CLFD Clearfield, Inc. Buy 6.05% -2.35%
APPF AppFolio, Inc. Buy 6.51% 11.09%
MEI Methode Electronics, Inc. Buy 7.83% 33.91%
PRTH Priority Technology Holdings, Inc. Buy 6.76% -2.3%
LINK Interlink Electronics, Inc. Buy 6.26% -4.96%
PXLW Pixelworks, Inc. Buy 6.62% -7.32%
WOLF Wolfspeed, Inc. Buy 5.99% -16.22%
INVE Identiv, Inc. Buy 6.05% -3.54%
DZSI DZS Inc. Buy 6% 2.41%
ACMR ACM Research, Inc. Sell -2.73% 9.96%
DDD 3D Systems Corporation Sell -2.93% 3.23%
SMSI Smith Micro Software, Inc. Sell -2.52% 16.87%
INTC Intel Corporation Sell -3.95% 5.28%
The percentage of cash held in the portfolio is: 35.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCUV Sell All -5.19%
KOPN Sell All 35.96%
CTM Sell All 70.73%
COHU Sell All -5.88%
ICHR Sell All -6.99%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 6.54% 33.71%
AKTS Akoustis Technologies, Inc. Buy 6.54% 53.12%
TACT TransAct Technologies Incorporated Buy 6.54% 1.68%
LUNA Luna Innovations Incorporated Buy 6.54% 3.23%
CLFD Clearfield, Inc. Buy 6.54% 4.66%
APPF AppFolio, Inc. Buy 6.54% 10.59%
MEI Methode Electronics, Inc. Buy 6.54% 10.89%
PRTH Priority Technology Holdings, Inc. Buy 6.57% -5.89%
CTM Castellum, Inc. Buy 6.54% 35.61%
LINK Interlink Electronics, Inc. Buy 6.54% -1.52%
COHU Cohu, Inc. Buy 6.93% -3.84%
PXLW Pixelworks, Inc. Buy 7.03% -2.44%
WOLF Wolfspeed, Inc. Buy 6.51% -9.64%
INVE Identiv, Inc. Buy 6.15% -2.83%
FCUV Focus Universal Inc. Buy 6.54% 3.7%
DZSI DZS Inc. Buy 6.05% 2.41%
ICHR Ichor Holdings, Ltd. Buy 6.54% -1.07%
ACMR ACM Research, Inc. Sell -3.23% -5.81%
DDD 3D Systems Corporation Sell -3.05% 0%
SMSI Smith Micro Software, Inc. Sell -2.69% 12.05%
INTC Intel Corporation Sell -4.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INTC
Assets Removed
Asset Action Perf %
NTNX Buy All -4.79%
HUBS Buy All -4.79%
SNPS Buy All -7.35%
Assets Rebalanced
Asset Action Weight
INVE Sell -0.85%
DZSI Sell -1.33%
FCUV Sell -0.93%
TACT Sell -0.94%
KOPN Sell -1%
LINK Sell -1.06%
LUNA Sell -1.06%
CLFD Sell -1.16%
APPF Sell -1.6%
MEI Sell -1.62%
AKTS Sell -1.95%
CTM Sell -3.19%
PRTH Buy 2.43%
ICHR Buy 4.75%
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 7.93% 38.2%
AKTS Akoustis Technologies, Inc. Buy 8.19% 45.31%
APPF AppFolio, Inc. Buy 8.08% 7.92%
CLFD Clearfield, Inc. Buy 7.73% 3.24%
TACT TransAct Technologies Incorporated Buy 7.46% -0.24%
LUNA Luna Innovations Incorporated Buy 7.48% 0%
MEI Methode Electronics, Inc. Buy 7.93% 5.92%
PRTH Priority Technology Holdings, Inc. Buy 4.39% -1%
CTM Castellum, Inc. Buy 8.22% 12.68%
LINK Interlink Electronics, Inc. Buy 7.84% 0%
DZSI DZS Inc. Buy 7.51% 2.41%
INVE Identiv, Inc. Buy 7% -4.48%
FCUV Focus Universal Inc. Buy 7.57% 3.33%
WOLF Wolfspeed, Inc. Buy 6.93% -5.41%
COHU Cohu, Inc. Buy 7.11% -2.94%
PXLW Pixelworks, Inc. Buy 7.33% 0%
ICHR Ichor Holdings, Ltd. Buy 1.84% 0%
HUBS HubSpot, Inc. Sell -5.21% 0.46%
SNPS Synopsys, Inc. Sell -5.45% -4.1%
NTNX Nutanix, Inc. Sell -2.68% -1.12%
SMSI Smith Micro Software, Inc. Sell -2.96% 4.82%
DDD 3D Systems Corporation Sell -3.03% 2.51%
ACMR ACM Research, Inc. Sell -3.21% -3.45%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ICHR
Assets Removed
Asset Action Perf %
AOSL Buy All -17.31%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 7.37% 31.46%
AKTS Akoustis Technologies, Inc. Buy 8.61% 56.25%
APPF AppFolio, Inc. Buy 7.72% 5.57%
CLFD Clearfield, Inc. Buy 7.56% 3.3%
TACT TransAct Technologies Incorporated Buy 7.37% 0.72%
LUNA Luna Innovations Incorporated Buy 7.71% 5.38%
MEI Methode Electronics, Inc. Buy 7.99% 9.26%
PRTH Priority Technology Holdings, Inc. Buy 4.3% -1%
CTM Castellum, Inc. Buy 8.87% 24.39%
LINK Interlink Electronics, Inc. Buy 7.3% -4.76%
DZSI DZS Inc. Buy 7.17% 0%
INVE Identiv, Inc. Buy 7.17% 0%
FCUV Focus Universal Inc. Buy 7.17% 0%
WOLF Wolfspeed, Inc. Buy 7.17% 0%
COHU Cohu, Inc. Buy 7.17% 0%
PXLW Pixelworks, Inc. Buy 7.17% 0%
AOSL Alpha and Omega Semiconductor Limited Sell -4.81% -4.31%
HUBS HubSpot, Inc. Sell -5.13% -0.11%
SNPS Synopsys, Inc. Sell -5.29% -3.32%
NTNX Nutanix, Inc. Sell -2.62% -1.33%
SMSI Smith Micro Software, Inc. Sell -3.04% 0%
DDD 3D Systems Corporation Sell -3.04% 0%
ACMR ACM Research, Inc. Sell -3.04% 0%
The percentage of cash held in the portfolio is: 9.17%
New Assets Added
  • SMSI
  • DDD
  • ACMR
  • DZSI
  • INVE
  • FCUV
  • WOLF
  • COHU
  • PXLW
Assets Removed
Asset Action Perf %
ISDR Buy All 2.81%
APPN Buy All 3.53%
SMCI Buy All -28.68%
VICR Buy All -8.42%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 7.59% 32.58%
AKTS Akoustis Technologies, Inc. Buy 8.88% 57.81%
APPF AppFolio, Inc. Buy 7.82% 4.69%
CLFD Clearfield, Inc. Buy 7.55% 1.09%
TACT TransAct Technologies Incorporated Buy 7.47% 0%
LUNA Luna Innovations Incorporated Buy 7.07% -5.38%
MEI Methode Electronics, Inc. Buy 7.79% 4.3%
PRTH Priority Technology Holdings, Inc. Buy 4.11% -7.19%
CTM Castellum, Inc. Buy 7.1% -2.44%
LINK Interlink Electronics, Inc. Buy 7.83% 0%
ISDR Issuer Direct Corporation Sell -3.41% -0.2%
APPN Appian Corporation Sell -3.2% 6.03%
AOSL Alpha and Omega Semiconductor Limited Sell -4.92% -4.51%
HUBS HubSpot, Inc. Sell -5.22% 0.24%
SNPS Synopsys, Inc. Sell -5.33% -1.96%
NTNX Nutanix, Inc. Sell -2.64% 0%
SMCI Super Micro Computer, Inc. Sell -2.64% 0%
VICR Vicor Corporation Sell -2.64% 0%
The percentage of cash held in the portfolio is: 56.8%
New Assets Added
  • NTNX
  • SMCI
  • VICR
  • LINK
Assets Removed
Asset Action Perf %
NVDA Buy All -1.64%
ACMR Buy All 10.56%
AMBA Sell All 6.33%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 6.96% 23.6%
AKTS Akoustis Technologies, Inc. Buy 9.5% 71.87%
APPF AppFolio, Inc. Buy 7.72% 5.13%
CLFD Clearfield, Inc. Buy 7.27% -0.96%
TACT TransAct Technologies Incorporated Buy 7.32% -0.24%
LUNA Luna Innovations Incorporated Buy 7.02% -4.3%
MEI Methode Electronics, Inc. Buy 7.65% 4.3%
AMBA Ambarella, Inc. Buy 12.95% 7.65%
PRTH Priority Technology Holdings, Inc. Buy 4.37% 0.4%
CTM Castellum, Inc. Buy 7.16% 0%
ACMR ACM Research, Inc. Sell -2.75% 10.15%
ISDR Issuer Direct Corporation Sell -3.35% -0.2%
APPN Appian Corporation Sell -3.08% 7.92%
NVDA NVIDIA Corporation Sell -3.62% 0.5%
AOSL Alpha and Omega Semiconductor Limited Sell -4.21% 9.15%
HUBS HubSpot, Inc. Sell -5.14% 0%
SNPS Synopsys, Inc. Sell -5.14% 0%
The percentage of cash held in the portfolio is: 49.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUN Buy All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 6.96% 23.6%
AKTS Akoustis Technologies, Inc. Buy 9.5% 71.87%
APPF AppFolio, Inc. Buy 7.72% 5.13%
CLFD Clearfield, Inc. Buy 7.27% -0.96%
TACT TransAct Technologies Incorporated Buy 7.32% -0.24%
LUNA Luna Innovations Incorporated Buy 7.02% -4.3%
MEI Methode Electronics, Inc. Buy 7.65% 4.3%
AMBA Ambarella, Inc. Buy 12.95% 7.65%
PRTH Priority Technology Holdings, Inc. Buy 4.37% 0.4%
CTM Castellum, Inc. Buy 7.16% 0%
RUN Sunrun Inc. Sell -2.71% 0.43%
ACMR ACM Research, Inc. Sell -2.75% 10.15%
ISDR Issuer Direct Corporation Sell -3.35% -0.2%
APPN Appian Corporation Sell -3.08% 7.92%
NVDA NVIDIA Corporation Sell -3.62% 0.5%
AOSL Alpha and Omega Semiconductor Limited Sell -4.21% 9.15%
HUBS HubSpot, Inc. Sell -5.14% 0%
SNPS Synopsys, Inc. Sell -5.14% 0%
The percentage of cash held in the portfolio is: 52.09%
New Assets Added
  • HUBS
  • SNPS
  • CTM
Assets Removed
Asset Action Perf %
DELL Sell All -10.1%
NTNX Sell All -0.13%
PDFS Sell All -2.81%
SSYS Sell All 18.93%
INTU Sell All -1.88%
RMNI Sell All 12.56%
III Sell All 9.25%
YEXT Sell All 9.61%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 5.67% -2.2%
SSYS Stratasys Ltd. Buy 6.69% 18.68%
INTU Intuit Inc. Buy 5.63% -1.47%
RMNI Rimini Street, Inc. Buy 6.87% 9.05%
III Information Services Group, Inc. Buy 6.68% 7.46%
NTNX Nutanix, Inc. Buy 6.18% 8.32%
YEXT Yext, Inc. Buy 6.36% 9.61%
DELL Dell Technologies Inc. Buy 4.48% 2.45%
KOPN Kopin Corporation Buy 6.5% 13.48%
AKTS Akoustis Technologies, Inc. Buy 8.61% 53.12%
APPF AppFolio, Inc. Buy 7.87% 5.37%
CLFD Clearfield, Inc. Buy 7.62% 2.08%
TACT TransAct Technologies Incorporated Buy 7.61% 1.92%
LUNA Luna Innovations Incorporated Buy 7.31% -2.15%
MEI Methode Electronics, Inc. Buy 7.65% 2.48%
AMBA Ambarella, Inc. Buy 12.44% 1.66%
PRTH Priority Technology Holdings, Inc. Buy 4.43% 0%
RUN Sunrun Inc. Sell -2.75% 0.95%
ACMR ACM Research, Inc. Sell -2.82% 9.63%
ISDR Issuer Direct Corporation Sell -3.4% 0%
APPN Appian Corporation Sell -3.18% 6.48%
NVDA NVIDIA Corporation Sell -3.73% -0.66%
AOSL Alpha and Omega Semiconductor Limited Sell -4.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AOSL
  • PRTH
Assets Removed
Asset Action Perf %
PRTH Buy All -24.94%
SMCI Sell All 3.86%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 5.7% -0.22%
SSYS Stratasys Ltd. Buy 6.75% 21.54%
INTU Intuit Inc. Buy 5.51% -2.12%
RMNI Rimini Street, Inc. Buy 6.4% 3.02%
III Information Services Group, Inc. Buy 6.53% 6.57%
NTNX Nutanix, Inc. Buy 6.13% 9%
YEXT Yext, Inc. Buy 6.38% 11.71%
DELL Dell Technologies Inc. Buy 4.49% 4.2%
KOPN Kopin Corporation Buy 6.84% 21.35%
AKTS Akoustis Technologies, Inc. Buy 7.88% 42.19%
APPF AppFolio, Inc. Buy 7.62% 3.58%
CLFD Clearfield, Inc. Buy 7.44% 1.09%
SMCI Super Micro Computer, Inc. Buy 8.52% 15.87%
TACT TransAct Technologies Incorporated Buy 7.52% 2.16%
LUNA Luna Innovations Incorporated Buy 7.44% 1.08%
MEI Methode Electronics, Inc. Buy 7.51% 2.1%
AMBA Ambarella, Inc. Buy 12.05% 0%
RUN Sunrun Inc. Sell -2.71% 0.69%
ACMR ACM Research, Inc. Sell -2.95% 4.06%
ISDR Issuer Direct Corporation Sell -3.27% 2.51%
APPN Appian Corporation Sell -3.19% 4.79%
PRTH Priority Technology Holdings, Inc. Sell -6.93% -8.98%
NVDA NVIDIA Corporation Sell -3.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NVDA
  • AMBA
Assets Removed
Asset Action Perf %
SOL Buy All 11.82%
XPER Buy All -7.36%
RNG Buy All -7.68%
QMCO Sell All 138.44%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 6.35% -0.83%
SSYS Stratasys Ltd. Buy 7.33% 17.56%
INTU Intuit Inc. Buy 6.23% -1.28%
RMNI Rimini Street, Inc. Buy 7% 0.5%
III Information Services Group, Inc. Buy 7.24% 5.37%
NTNX Nutanix, Inc. Buy 6.92% 9.57%
YEXT Yext, Inc. Buy 7.1% 10.66%
DELL Dell Technologies Inc. Buy 5.04% 4.24%
KOPN Kopin Corporation Buy 7.18% 13.48%
AKTS Akoustis Technologies, Inc. Buy 9.81% 57.81%
APPF AppFolio, Inc. Buy 8.26% 0%
CLFD Clearfield, Inc. Buy 8.26% 0%
QMCO Quantum Corporation Buy 8.26% 0%
SMCI Super Micro Computer, Inc. Buy 8.26% 0%
TACT TransAct Technologies Incorporated Buy 8.26% 0%
LUNA Luna Innovations Incorporated Buy 8.26% 0%
MEI Methode Electronics, Inc. Buy 8.26% 0%
SOL ReneSola Ltd Sell -2.57% 15%
RUN Sunrun Inc. Sell -2.78% 9.4%
XPER Xperi Inc. Sell -3.07% -0.23%
ACMR ACM Research, Inc. Sell -3.37% 2.24%
ISDR Issuer Direct Corporation Sell -3.64% 3.31%
APPN Appian Corporation Sell -3.6% 4.27%
RNG RingCentral, Inc. Sell -3.83% -1.93%
PRTH Priority Technology Holdings, Inc. Sell -7.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTH
  • APPF
  • CLFD
  • QMCO
  • SMCI
  • TACT
  • LUNA
  • MEI
Assets Removed
Asset Action Perf %
QUBT Sell All 129.32%
Assets Rebalanced
None
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

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