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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
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 6.77% 3.49%
TTMI TTM Technologies, Inc. Buy 7.21% 12.31%
DBD Diebold Nixdorf, Incorporated Buy 8.27% 16.32%
LUNA Luna Innovations Incorporated Buy 7.27% 2.29%
CASA Casa Systems, Inc. Buy 6.14% -23.08%
CAMP CalAmp Corp. Buy 6.57% 4.62%
AXTI AXT, Inc. Buy 5.58% -11.2%
OLED Universal Display Corporation Buy 6.3% 3.23%
INTZ Intrusion Inc. Buy 5.96% -10.93%
UI Ubiquiti Inc. Buy 7.54% 12.66%
TTD The Trade Desk, Inc. Buy 10.76% 0.57%
AMBA Ambarella, Inc. Buy 11.1% 3.75%
RIOT Riot Blockchain, Inc. Buy 5.74% -1.55%
SSTI ShotSpotter, Inc. Buy 6.11% 0%
PRTH Priority Technology Holdings, Inc. Sell -4.3% 0%
RSSS Research Solutions, Inc. Sell -3.7% 2.48%
CTM Castellum, Inc. Sell -3.81% -0.41%
MITK Mitek Systems, Inc. Sell -2.84% 3.37%
KEYS Keysight Technologies, Inc. Sell -2.85% -0.77%
PRO PROS Holdings, Inc. Sell -4.17% 0%
The percentage of cash held in the portfolio is: 20.34%
New Assets Added
  • PRO
  • SSTI
Assets Removed
Asset Action Perf %
SSTI Buy All -7.4%
BL Buy All 10.22%
LPSN Sell All -18.99%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 7.19% 6.63%
TTMI TTM Technologies, Inc. Buy 7.46% 12.73%
DBD Diebold Nixdorf, Incorporated Buy 8.56% 16.82%
LUNA Luna Innovations Incorporated Buy 7.23% -1.31%
CASA Casa Systems, Inc. Buy 3.8% -53.85%
CAMP CalAmp Corp. Buy 6.55% 1.09%
AXTI AXT, Inc. Buy 5.76% -11.2%
OLED Universal Display Corporation Buy 6.45% 2.5%
INTZ Intrusion Inc. Buy 5.88% -14.75%
UI Ubiquiti Inc. Buy 7.73% 12.17%
LPSN LivePerson, Inc. Buy 5.23% -13.92%
TTD The Trade Desk, Inc. Buy 11.13% 0.92%
AMBA Ambarella, Inc. Buy 11.14% 0.98%
RIOT Riot Blockchain, Inc. Buy 5.82% -3.19%
BL BlackLine, Inc. Sell -4.4% 9.1%
SSTI ShotSpotter, Inc. Sell -4.62% -4.17%
PRTH Priority Technology Holdings, Inc. Sell -4.43% 0%
RSSS Research Solutions, Inc. Sell -3.87% 1.06%
CTM Castellum, Inc. Sell -3.85% 1.64%
MITK Mitek Systems, Inc. Sell -3% 1%
KEYS Keysight Technologies, Inc. Sell -2.91% 0%
The percentage of cash held in the portfolio is: 27.16%
New Assets Added
  • KEYS
Assets Removed
Asset Action Perf %
INVE Buy All 15.87%
HUBS Buy All -1.01%
ATEN Sell All -1.56%
BCOV Sell All 23.03%
QUBT Sell All -12.05%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 7.67% 18.54%
ATEN A10 Networks, Inc. Buy 7.23% 7.03%
QTWO Q2 Holdings, Inc. Buy 7.1% 7.28%
TTMI TTM Technologies, Inc. Buy 7.18% 10.63%
DBD Diebold Nixdorf, Incorporated Buy 8.35% 16.16%
LUNA Luna Innovations Incorporated Buy 7.07% -1.63%
CASA Casa Systems, Inc. Buy 4.97% -38.46%
CAMP CalAmp Corp. Buy 6.36% 0%
AXTI AXT, Inc. Buy 5.79% -9.02%
OLED Universal Display Corporation Buy 6.35% 2.81%
INTZ Intrusion Inc. Buy 5.99% -11.48%
UI Ubiquiti Inc. Buy 7.47% 10.33%
LPSN LivePerson, Inc. Buy 5.13% -13.92%
QUBT Quantum Computing, Inc. Buy 13.18% -10.26%
TTD The Trade Desk, Inc. Buy 11.14% 2.87%
AMBA Ambarella, Inc. Buy 10.99% 1.55%
RIOT Riot Blockchain, Inc. Buy 5.9% 0%
INVE Identiv, Inc. Sell -2.46% 20.44%
HUBS HubSpot, Inc. Sell -3.17% -2.5%
BL BlackLine, Inc. Sell -4.75% 0.1%
SSTI ShotSpotter, Inc. Sell -4.53% -4.17%
PRTH Priority Technology Holdings, Inc. Sell -4.35% 0%
RSSS Research Solutions, Inc. Sell -3.89% -1.42%
CTM Castellum, Inc. Sell -3.75% 2.46%
MITK Mitek Systems, Inc. Sell -2.95% 0.77%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RIOT
Assets Removed
Asset Action Perf %
SCWX Sell All -7.95%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 7.89% 22.47%
ATEN A10 Networks, Inc. Buy 7.08% 5.27%
QTWO Q2 Holdings, Inc. Buy 7% 6.26%
TTMI TTM Technologies, Inc. Buy 7.11% 9.91%
DBD Diebold Nixdorf, Incorporated Buy 8.39% 17.21%
LUNA Luna Innovations Incorporated Buy 7.04% -1.63%
CASA Casa Systems, Inc. Buy 4.95% -38.46%
CAMP CalAmp Corp. Buy 6.48% 2.45%
AXTI AXT, Inc. Buy 5.68% -10.38%
OLED Universal Display Corporation Buy 6.23% 1.36%
SCWX SecureWorks Corp. Buy 5.99% -6%
INTZ Intrusion Inc. Buy 6% -10.93%
UI Ubiquiti Inc. Buy 7.31% 8.45%
LPSN LivePerson, Inc. Buy 5.48% -7.59%
QUBT Quantum Computing, Inc. Buy 13.83% -5.37%
TTD The Trade Desk, Inc. Buy 10.78% 0%
AMBA Ambarella, Inc. Buy 10.78% 0%
INVE Identiv, Inc. Sell -2.56% 16.87%
HUBS HubSpot, Inc. Sell -3.13% -1.73%
BL BlackLine, Inc. Sell -4.77% -0.9%
SSTI ShotSpotter, Inc. Sell -4.47% -3.16%
PRTH Priority Technology Holdings, Inc. Sell -4.33% 0%
RSSS Research Solutions, Inc. Sell -3.78% 1.06%
CTM Castellum, Inc. Sell -4% -4.51%
MITK Mitek Systems, Inc. Sell -2.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MITK
  • TTD
  • AMBA
Assets Removed
Asset Action Perf %
AIRG Buy All 1.34%
WATT Sell All 11.43%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WATT Energous Corporation Buy 6.93% 10%
BCOV Brightcove Inc. Buy 7.72% 20.22%
ATEN A10 Networks, Inc. Buy 7.02% 4.81%
QTWO Q2 Holdings, Inc. Buy 6.75% 2.8%
TTMI TTM Technologies, Inc. Buy 7.17% 11.29%
DBD Diebold Nixdorf, Incorporated Buy 8.13% 13.95%
LUNA Luna Innovations Incorporated Buy 6.88% -3.59%
CASA Casa Systems, Inc. Buy 4.93% -38.46%
CAMP CalAmp Corp. Buy 6.22% -1.36%
AXTI AXT, Inc. Buy 5.92% -6.28%
OLED Universal Display Corporation Buy 6.24% 1.67%
SCWX SecureWorks Corp. Buy 6.02% -5.25%
INTZ Intrusion Inc. Buy 6.46% -3.83%
UI Ubiquiti Inc. Buy 7.07% 5.25%
LPSN LivePerson, Inc. Buy 5.39% -8.86%
QUBT Quantum Computing, Inc. Buy 14.57% 0%
AIRG Airgain, Inc. Sell -3.18% -2.68%
INVE Identiv, Inc. Sell -2.53% 17.66%
HUBS HubSpot, Inc. Sell -3.1% -0.91%
BL BlackLine, Inc. Sell -4.81% -1.95%
SSTI ShotSpotter, Inc. Sell -4.43% -2.66%
PRTH Priority Technology Holdings, Inc. Sell -4.33% -0.29%
RSSS Research Solutions, Inc. Sell -3.81% 0%
CTM Castellum, Inc. Sell -3.81% 0%
The percentage of cash held in the portfolio is: 16.57%
New Assets Added
  • RSSS
  • CTM
  • QUBT
Assets Removed
Asset Action Perf %
CTM Sell All -9.63%
VRNS Sell All -4.71%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WATT Energous Corporation Buy 7.01% 14.29%
CTM Castellum, Inc. Buy 6.9% -3.7%
BCOV Brightcove Inc. Buy 7.31% 16.85%
ATEN A10 Networks, Inc. Buy 6.74% 3.19%
QTWO Q2 Holdings, Inc. Buy 6.65% 3.91%
TTMI TTM Technologies, Inc. Buy 6.94% 10.45%
DBD Diebold Nixdorf, Incorporated Buy 7.84% 12.76%
LUNA Luna Innovations Incorporated Buy 6.5% -6.54%
CASA Casa Systems, Inc. Buy 5.41% -30.77%
CAMP CalAmp Corp. Buy 6.07% -1.36%
AXTI AXT, Inc. Buy 5.95% -3.28%
OLED Universal Display Corporation Buy 6.14% 2.72%
VRNS Varonis Systems, Inc. Buy 15.68% -2.34%
SCWX SecureWorks Corp. Buy 5.8% -6.3%
INTZ Intrusion Inc. Buy 6.8% 3.83%
UI Ubiquiti Inc. Buy 6.8% 3.82%
LPSN LivePerson, Inc. Buy 5.91% 2.53%
AIRG Airgain, Inc. Sell -3.01% 0.19%
INVE Identiv, Inc. Sell -2.45% 18.06%
HUBS HubSpot, Inc. Sell -3.04% -1.54%
BL BlackLine, Inc. Sell -4.67% -1.66%
SSTI ShotSpotter, Inc. Sell -4.21% 0%
PRTH Priority Technology Holdings, Inc. Sell -4.21% 0%
The percentage of cash held in the portfolio is: 1.15%
New Assets Added
  • SSTI
  • PRTH
Assets Removed
Asset Action Perf %
NOW Buy All -5.12%
MRVL Buy All -6.43%
ASUR Buy All -7.95%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WATT Energous Corporation Buy 6.63% 11.43%
CTM Castellum, Inc. Buy 7.34% 5.56%
BCOV Brightcove Inc. Buy 6.82% 12.36%
ATEN A10 Networks, Inc. Buy 6.5% 2.6%
QTWO Q2 Holdings, Inc. Buy 6.4% 3.14%
TTMI TTM Technologies, Inc. Buy 6.62% 8.65%
DBD Diebold Nixdorf, Incorporated Buy 7.55% 11.89%
LUNA Luna Innovations Incorporated Buy 6.19% -8.17%
CASA Casa Systems, Inc. Buy 5.71% -24.62%
CAMP CalAmp Corp. Buy 6.48% 8.7%
AXTI AXT, Inc. Buy 5.53% -7.38%
OLED Universal Display Corporation Buy 5.94% 2.4%
VRNS Varonis Systems, Inc. Buy 14.94% -4.05%
SCWX SecureWorks Corp. Buy 5.65% -5.85%
INTZ Intrusion Inc. Buy 8.95% 40.98%
UI Ubiquiti Inc. Buy 6.46% 1.69%
LPSN LivePerson, Inc. Buy 5.59% 0%
AIRG Airgain, Inc. Sell -2.89% 1.34%
NOW ServiceNow, Inc. Sell -2.92% 0.27%
MRVL Marvell Technology, Inc. Sell -3% -3.2%
INVE Identiv, Inc. Sell -2.41% 16.87%
HUBS HubSpot, Inc. Sell -2.83% 2.52%
BL BlackLine, Inc. Sell -4.45% 0.17%
ASUR Asure Software, Inc. Sell -2.81% -5.26%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPSN
Assets Removed
Asset Action Perf %
DMRC Buy All -11.96%
SPWR Sell All 103.24%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WATT Energous Corporation Buy 6.88% 7.86%
SPWR SunPower Corporation Buy 8.12% 27.31%
CTM Castellum, Inc. Buy 7.97% 7.04%
BCOV Brightcove Inc. Buy 7.01% 7.87%
ATEN A10 Networks, Inc. Buy 6.94% 2.21%
QTWO Q2 Holdings, Inc. Buy 6.86% 3.21%
TTMI TTM Technologies, Inc. Buy 7.09% 8.59%
DBD Diebold Nixdorf, Incorporated Buy 8.03% 11.18%
LUNA Luna Innovations Incorporated Buy 6.45% -10.78%
CASA Casa Systems, Inc. Buy 7.01% -13.54%
CAMP CalAmp Corp. Buy 6.86% 7.34%
AXTI AXT, Inc. Buy 6.31% -1.37%
OLED Universal Display Corporation Buy 6.29% 1.26%
VRNS Varonis Systems, Inc. Buy 16.13% -3.35%
SCWX SecureWorks Corp. Buy 6.07% -5.55%
INTZ Intrusion Inc. Buy 6.8% 0%
UI Ubiquiti Inc. Buy 6.8% 0%
AIRG Airgain, Inc. Sell -3.21% -2.49%
NOW ServiceNow, Inc. Sell -3.16% -0.91%
MRVL Marvell Technology, Inc. Sell -3.26% -4.72%
INVE Identiv, Inc. Sell -2.64% 15.08%
HUBS HubSpot, Inc. Sell -3.07% 1.17%
BL BlackLine, Inc. Sell -4.78% 0.03%
ASUR Asure Software, Inc. Sell -2.99% -4.69%
DMRC Digimarc Corporation Sell -6.5% -6.58%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INTZ
  • UI
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WATT Energous Corporation Buy 6.76% 2.86%
SPWR SunPower Corporation Buy 7% 6.48%
CTM Castellum, Inc. Buy 7.76% 1.11%
BCOV Brightcove Inc. Buy 7.11% 6.18%
ATEN A10 Networks, Inc. Buy 7.06% 0.98%
QTWO Q2 Holdings, Inc. Buy 7.16% 4.5%
TTMI TTM Technologies, Inc. Buy 7.42% 10.33%
DBD Diebold Nixdorf, Incorporated Buy 8.04% 7.89%
LUNA Luna Innovations Incorporated Buy 6.57% -11.76%
CASA Casa Systems, Inc. Buy 6.19% -26%
CAMP CalAmp Corp. Buy 7.01% 6.52%
AXTI AXT, Inc. Buy 6.5% -1.37%
OLED Universal Display Corporation Buy 6.41% 0.15%
VRNS Varonis Systems, Inc. Buy 16.77% -2.48%
SCWX SecureWorks Corp. Buy 6.33% -4.5%
AIRG Airgain, Inc. Sell -3.31% -2.49%
NOW ServiceNow, Inc. Sell -3.26% -0.86%
MRVL Marvell Technology, Inc. Sell -3.33% -3.88%
INVE Identiv, Inc. Sell -2.63% 17.86%
HUBS HubSpot, Inc. Sell -3.17% 1.14%
BL BlackLine, Inc. Sell -4.95% -0.48%
ASUR Asure Software, Inc. Sell -3.12% -5.97%
DMRC Digimarc Corporation Sell -6.41% -2.04%
The percentage of cash held in the portfolio is: 16.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
PHUN Sell All 5.8%
DIOD Sell All -6.32%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 7.47% 16.14%
WATT Energous Corporation Buy 6.89% 7.14%
SPWR SunPower Corporation Buy 7.06% 9.72%
DIOD Diodes Incorporated Buy 7.65% 3.34%
CTM Castellum, Inc. Buy 7.06% -5.93%
BCOV Brightcove Inc. Buy 7.11% 8.43%
ATEN A10 Networks, Inc. Buy 6.9% 0.85%
QTWO Q2 Holdings, Inc. Buy 7.08% 5.52%
TTMI TTM Technologies, Inc. Buy 7.05% 7.09%
DBD Diebold Nixdorf, Incorporated Buy 7.87% 7.89%
LUNA Luna Innovations Incorporated Buy 6.67% -8.5%
CASA Casa Systems, Inc. Buy 6.17% -24.62%
CAMP CalAmp Corp. Buy 6.92% 7.34%
AXTI AXT, Inc. Buy 6.29% -2.46%
OLED Universal Display Corporation Buy 6.37% 1.72%
VRNS Varonis Systems, Inc. Buy 16.66% -0.99%
SCWX SecureWorks Corp. Buy 6.49% 0%
AIRG Airgain, Inc. Sell -3.22% -1.72%
NOW ServiceNow, Inc. Sell -3.16% 0.08%
MRVL Marvell Technology, Inc. Sell -3.22% -2.69%
INVE Identiv, Inc. Sell -2.78% 11.51%
HUBS HubSpot, Inc. Sell -3.04% 2.93%
BL BlackLine, Inc. Sell -4.91% -1.81%
ASUR Asure Software, Inc. Sell -3.09% -7.24%
DMRC Digimarc Corporation Sell -6.29% -2.31%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCWX
Assets Removed
Asset Action Perf %
ASTI Sell All 0.97%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 7.23% 11.91%
WATT Energous Corporation Buy 7.06% 9.29%
SPWR SunPower Corporation Buy 6.58% 1.85%
ASTI Ascent Solar Technologies, Inc. Buy 7.4% 14.56%
DIOD Diodes Incorporated Buy 7.49% 0.76%
CTM Castellum, Inc. Buy 6.99% -7.41%
BCOV Brightcove Inc. Buy 6.99% 6.18%
ATEN A10 Networks, Inc. Buy 6.9% 0.26%
QTWO Q2 Holdings, Inc. Buy 7.05% 4.63%
TTMI TTM Technologies, Inc. Buy 7.02% 6.13%
DBD Diebold Nixdorf, Incorporated Buy 7.83% 6.95%
LUNA Luna Innovations Incorporated Buy 6.41% -12.42%
CASA Casa Systems, Inc. Buy 6.2% -24.62%
CAMP CalAmp Corp. Buy 6.77% 4.62%
AXTI AXT, Inc. Buy 6.69% 3.28%
OLED Universal Display Corporation Buy 6.45% 2.53%
VRNS Varonis Systems, Inc. Buy 16.91% 0%
AIRG Airgain, Inc. Sell -3.24% -1.92%
NOW ServiceNow, Inc. Sell -3.17% 0.35%
MRVL Marvell Technology, Inc. Sell -3.26% -3.34%
INVE Identiv, Inc. Sell -3.13% 0.6%
HUBS HubSpot, Inc. Sell -3.07% 2.45%
BL BlackLine, Inc. Sell -4.97% -2.71%
ASUR Asure Software, Inc. Sell -2.98% -2.84%
DMRC Digimarc Corporation Sell -6.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMRC
  • VRNS
Assets Removed
Asset Action Perf %
INOD Sell All 61.57%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 7.3% 8.46%
WATT Energous Corporation Buy 7.55% 12.14%
SPWR SunPower Corporation Buy 7.36% 9.26%
ASTI Ascent Solar Technologies, Inc. Buy 6.86% 1.94%
DIOD Diodes Incorporated Buy 7.75% 0.05%
CTM Castellum, Inc. Buy 7.25% -7.78%
BCOV Brightcove Inc. Buy 7.25% 5.62%
ATEN A10 Networks, Inc. Buy 7.25% 1.17%
QTWO Q2 Holdings, Inc. Buy 7.25% 3.26%
INOD Innodata Inc. Buy 7.25% 4.01%
TTMI TTM Technologies, Inc. Buy 7.25% 5.17%
DBD Diebold Nixdorf, Incorporated Buy 7.73% 1.32%
LUNA Luna Innovations Incorporated Buy 7.13% -6.54%
CASA Casa Systems, Inc. Buy 7.25% -15.38%
CAMP CalAmp Corp. Buy 6.78% 0.54%
AXTI AXT, Inc. Buy 7.25% 7.38%
OLED Universal Display Corporation Buy 6.77% 3.2%
AIRG Airgain, Inc. Sell -3.33% -0.57%
NOW ServiceNow, Inc. Sell -3.32% -0.42%
MRVL Marvell Technology, Inc. Sell -3.48% -5.93%
INVE Identiv, Inc. Sell -3.33% -1.39%
HUBS HubSpot, Inc. Sell -3.35% -2.04%
BL BlackLine, Inc. Sell -5.28% -4.78%
ASUR Asure Software, Inc. Sell -3.13% -3.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SQ Buy All -10.01%
Assets Rebalanced
Asset Action Weight
CAMP Sell -0.89%
OLED Sell -1.11%
AXTI Sell -0.94%
QTWO Sell -0.95%
INOD Sell -1.01%
ATEN Sell -1.02%
TTMI Sell -1.1%
BCOV Sell -1.38%
DIOD Buy 0.51%
CASA Buy 0.79%
CTM Buy 1.04%
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 7.01% 4.39%
CTM Castellum, Inc. Buy 6.59% -1.85%
WATT Energous Corporation Buy 7.05% 5%
DIOD Diodes Incorporated Buy 6.6% -1.64%
ASTI Ascent Solar Technologies, Inc. Buy 6.69% -0.29%
SPWR SunPower Corporation Buy 7.27% 8.33%
BCOV Brightcove Inc. Buy 8.69% 6.74%
ATEN A10 Networks, Inc. Buy 8.03% -1.43%
INOD Innodata Inc. Buy 8.2% 3.7%
QTWO Q2 Holdings, Inc. Buy 8.01% 1.31%
TTMI TTM Technologies, Inc. Buy 8.22% 3.96%
DBD Diebold Nixdorf, Incorporated Buy 7.61% 0%
CASA Casa Systems, Inc. Buy 7.61% 0%
CAMP CalAmp Corp. Buy 7.61% 0%
LUNA Luna Innovations Incorporated Buy 7.61% 0%
OLED Universal Display Corporation Buy 7.61% 0%
AXTI AXT, Inc. Buy 7.61% 0%
NOW ServiceNow, Inc. Sell -3.27% 0.95%
AIRG Airgain, Inc. Sell -3.32% -0.57%
HUBS HubSpot, Inc. Sell -3.25% 0.76%
INVE Identiv, Inc. Sell -3.25% 0.79%
MRVL Marvell Technology, Inc. Sell -3.4% -3.94%
BL BlackLine, Inc. Sell -5.29% -5.13%
SQ Block, Inc. Sell -5.23% -3.93%
ASUR Asure Software, Inc. Sell -3.01% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASUR
  • DBD
  • CASA
  • CAMP
  • LUNA
  • OLED
  • AXTI
Assets Removed
Asset Action Perf %
AAOI Buy All -12.39%
ASUR Sell All -3.16%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 7.05% 4.23%
ASUR Asure Software, Inc. Buy 7.4% 9.49%
CTM Castellum, Inc. Buy 6.16% -8.89%
WATT Energous Corporation Buy 7% 3.57%
DIOD Diodes Incorporated Buy 6.66% -1.46%
ASTI Ascent Solar Technologies, Inc. Buy 6.56% -2.91%
SPWR SunPower Corporation Buy 6.82% 0.93%
BCOV Brightcove Inc. Buy 8.39% 2.25%
ATEN A10 Networks, Inc. Buy 8.18% -0.26%
INOD Innodata Inc. Buy 7.97% 0%
QTWO Q2 Holdings, Inc. Buy 7.97% 0%
TTMI TTM Technologies, Inc. Buy 7.97% 0%
NOW ServiceNow, Inc. Sell -3.2% 3.85%
AIRG Airgain, Inc. Sell -3.23% 2.87%
HUBS HubSpot, Inc. Sell -3.22% 2.31%
INVE Identiv, Inc. Sell -3.28% 0.6%
AAOI Applied Optoelectronics, Inc. Sell -3.46% -5.08%
MRVL Marvell Technology, Inc. Sell -3.33% -1.15%
BL BlackLine, Inc. Sell -5.22% -3.02%
SQ Block, Inc. Sell -5.33% -5.18%
The percentage of cash held in the portfolio is: 42.12%
New Assets Added
  • INOD
  • QTWO
  • TTMI
Assets Removed
Asset Action Perf %
SUNW Sell All NA
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 6.69% -14.97%
PHUN Phunware, Inc. Buy 6.78% -0.78%
ASUR Asure Software, Inc. Buy 7.01% 2.61%
CTM Castellum, Inc. Buy 6.33% -7.41%
WATT Energous Corporation Buy 6.59% -3.57%
DIOD Diodes Incorporated Buy 6.56% -4.07%
ASTI Ascent Solar Technologies, Inc. Buy 6.64% -2.91%
SPWR SunPower Corporation Buy 6.58% -3.7%
BCOV Brightcove Inc. Buy 8.48% 2.25%
ATEN A10 Networks, Inc. Buy 8.29% 0%
NOW ServiceNow, Inc. Sell -3.18% 5.24%
AIRG Airgain, Inc. Sell -3.35% 0.38%
HUBS HubSpot, Inc. Sell -3.34% -0.2%
INVE Identiv, Inc. Sell -3.31% 0.6%
AAOI Applied Optoelectronics, Inc. Sell -3.35% -0.51%
MRVL Marvell Technology, Inc. Sell -3.23% 3.17%
BL BlackLine, Inc. Sell -5.12% 0%
SQ Block, Inc. Sell -5.12% 0%
The percentage of cash held in the portfolio is: 60.05%
New Assets Added
  • BL
  • SQ
  • ATEN
Assets Removed
Asset Action Perf %
PRTH Buy All -1.77%
ITI Buy All 3.61%
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 6.65% -14.97%
PHUN Phunware, Inc. Buy 7.03% 3.45%
ASUR Asure Software, Inc. Buy 6.91% 1.65%
CTM Castellum, Inc. Buy 6.79% 0%
WATT Energous Corporation Buy 6.74% -0.71%
DIOD Diodes Incorporated Buy 6.7% -1.34%
ASTI Ascent Solar Technologies, Inc. Buy 6.53% -3.88%
SPWR SunPower Corporation Buy 6.48% -4.63%
BCOV Brightcove Inc. Buy 8.24% 0%
PRTH Priority Technology Holdings, Inc. Sell -5.31% -3.38%
ITI Iteris, Inc. Sell -4.89% 4.88%
NOW ServiceNow, Inc. Sell -3.2% 4.18%
AIRG Airgain, Inc. Sell -3.35% -0.38%
HUBS HubSpot, Inc. Sell -3.31% 0%
INVE Identiv, Inc. Sell -3.31% 0%
AAOI Applied Optoelectronics, Inc. Sell -3.31% 0%
MRVL Marvell Technology, Inc. Sell -3.31% 0%
The percentage of cash held in the portfolio is: 67.93%
New Assets Added
  • HUBS
  • INVE
  • AAOI
  • MRVL
  • BCOV
Assets Removed
Asset Action Perf %
EXTR Sell All -3.45%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 6.58% -14.97%
PHUN Phunware, Inc. Buy 7.12% 5.96%
ASUR Asure Software, Inc. Buy 6.95% 3.3%
EXTR Extreme Networks, Inc. Buy 6.69% -0.43%
CTM Castellum, Inc. Buy 6.72% 0%
WATT Energous Corporation Buy 6.72% 0%
DIOD Diodes Incorporated Buy 6.72% 0%
ASTI Ascent Solar Technologies, Inc. Buy 6.72% 0%
SPWR SunPower Corporation Buy 6.72% 0%
PRTH Priority Technology Holdings, Inc. Sell -5.24% -3.06%
ITI Iteris, Inc. Sell -4.85% 4.67%
NOW ServiceNow, Inc. Sell -3.29% 0.33%
AIRG Airgain, Inc. Sell -3.36% -1.53%
The percentage of cash held in the portfolio is: 55.78%
New Assets Added
  • CTM
  • WATT
  • DIOD
  • ASTI
  • SPWR
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 6.61% -14.97%
PHUN Phunware, Inc. Buy 6.76% 0%
ASUR Asure Software, Inc. Buy 6.76% 0%
EXTR Extreme Networks, Inc. Buy 6.76% 0%
PRTH Priority Technology Holdings, Inc. Sell -5.21% -1.93%
ITI Iteris, Inc. Sell -4.86% 4.88%
NOW ServiceNow, Inc. Sell -3.32% 0%
AIRG Airgain, Inc. Sell -3.32% 0%
The percentage of cash held in the portfolio is: 89.83%
New Assets Added
  • NOW
  • AIRG
  • PHUN
  • ASUR
  • EXTR
Assets Removed
None
Assets Rebalanced
None
2024-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 6.62% -14.97%
PRTH Priority Technology Holdings, Inc. Sell -5.24% -2.42%
ITI Iteris, Inc. Sell -4.93% 3.61%
The percentage of cash held in the portfolio is: 103.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
BELFB Buy All -0.12%
Assets Rebalanced
None
2024-04-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 6.61% -14.97%
PRTH Priority Technology Holdings, Inc. Sell -5.28% -3.38%
ITI Iteris, Inc. Sell -4.98% 2.55%
BELFB Bel Fuse Inc. Sell -4.94% 3.29%
The percentage of cash held in the portfolio is: 108.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
MSTR Buy All 19.11%
CASA Buy All 97.95%
WATT Buy All 25.82%
FSLR Sell All 2.57%
Assets Rebalanced
None
2024-04-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 7.45% 1.84%
SUNW Sunworks, Inc. Buy 6.59% -14.97%
MSTR MicroStrategy Incorporated Sell -2.62% 28.27%
CASA Casa Systems, Inc. Sell -0.11% 96.9%
WATT Energous Corporation Sell -2.75% 24.73%
PRTH Priority Technology Holdings, Inc. Sell -5.28% -3.7%
ITI Iteris, Inc. Sell -4.87% 4.46%
BELFB Bel Fuse Inc. Sell -4.88% 4.1%
The percentage of cash held in the portfolio is: 106.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTM Buy All -4.33%
Assets Rebalanced
None
2024-04-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 7.42% 1.41%
SUNW Sunworks, Inc. Buy 6.59% -14.97%
MSTR MicroStrategy Incorporated Sell -2.7% 26.18%
CASA Casa Systems, Inc. Sell -0.08% 97.72%
WATT Energous Corporation Sell -2.95% 19.23%
CTM Castellum, Inc. Sell -5.12% -0.43%
PRTH Priority Technology Holdings, Inc. Sell -5.19% -1.77%
ITI Iteris, Inc. Sell -4.97% 2.55%
BELFB Bel Fuse Inc. Sell -4.84% 5.02%
The percentage of cash held in the portfolio is: 111.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
PXLW Buy All 33.72%
INOD Sell All -11.21%
Assets Rebalanced
None
2024-04-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 5.53% -10.45%
FSLR First Solar, Inc. Buy 7.53% 3.57%
SUNW Sunworks, Inc. Buy 6.56% -14.97%
PXLW Pixelworks, Inc. Sell -2.36% 34.88%
MSTR MicroStrategy Incorporated Sell -2.64% 27.41%
CASA Casa Systems, Inc. Sell -0.09% 97.43%
WATT Energous Corporation Sell -2.84% 21.7%
CTM Castellum, Inc. Sell -4.83% 4.76%
PRTH Priority Technology Holdings, Inc. Sell -5.16% -1.77%
ITI Iteris, Inc. Sell -4.98% 1.7%
BELFB Bel Fuse Inc. Sell -4.88% 3.68%
The percentage of cash held in the portfolio is: 108.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGIO Sell All -23.61%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 5.97% -2.12%
FSLR First Solar, Inc. Buy 7.71% 7.31%
EGIO Edgio, Inc. Buy 7.62% 0%
SUNW Sunworks, Inc. Buy 7.62% 0%
PXLW Pixelworks, Inc. Sell -2.8% 21.71%
MSTR MicroStrategy Incorporated Sell -3.4% 5.19%
CASA Casa Systems, Inc. Sell -0.11% 96.81%
WATT Energous Corporation Sell -3.39% 5.49%
CTM Castellum, Inc. Sell -5.01% 0%
PRTH Priority Technology Holdings, Inc. Sell -5.16% -3.06%
ITI Iteris, Inc. Sell -5.07% -1.27%
BELFB Bel Fuse Inc. Sell -5.01% -0.05%
The percentage of cash held in the portfolio is: 101.04%
New Assets Added
  • EGIO
  • SUNW
Assets Removed
None
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 5.81% -4.85%
FSLR First Solar, Inc. Buy 7.76% 7.81%
PXLW Pixelworks, Inc. Sell -2.91% 18.99%
MSTR MicroStrategy Incorporated Sell -3.44% 4.32%
CASA Casa Systems, Inc. Sell -0.07% 98.13%
WATT Energous Corporation Sell -3.53% 1.65%
CTM Castellum, Inc. Sell -5.01% 0%
PRTH Priority Technology Holdings, Inc. Sell -5.01% 0%
ITI Iteris, Inc. Sell -5.01% 0%
BELFB Bel Fuse Inc. Sell -5.01% 0%
The percentage of cash held in the portfolio is: 116.43%
New Assets Added
  • CTM
  • PRTH
  • ITI
  • BELFB
Assets Removed
None
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 6.24% 2.42%
FSLR First Solar, Inc. Buy 7.71% 7.46%
PXLW Pixelworks, Inc. Sell -3.15% 12.02%
MSTR MicroStrategy Incorporated Sell -3.15% 11.96%
CASA Casa Systems, Inc. Sell -0.08% 97.8%
WATT Energous Corporation Sell -3.64% -1.65%
The percentage of cash held in the portfolio is: 96.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPN Buy All -8.73%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 6.34% 3.94%
FSLR First Solar, Inc. Buy 7.3% 1.59%
PXLW Pixelworks, Inc. Sell -3.11% 13.18%
MSTR MicroStrategy Incorporated Sell -3.15% 12.08%
APPN Appian Corporation Sell -3.61% -0.56%
CASA Casa Systems, Inc. Sell -0.09% 97.46%
WATT Energous Corporation Sell -3.76% -4.95%
The percentage of cash held in the portfolio is: 100.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
GMGI Buy All -2.8%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 6.65% 7.88%
FSLR First Solar, Inc. Buy 7.04% -2.99%
GMGI Golden Matrix Group, Inc. Sell -3.58% 1.05%
PXLW Pixelworks, Inc. Sell -3.35% 7.36%
MSTR MicroStrategy Incorporated Sell -3.56% 1.87%
APPN Appian Corporation Sell -3.59% 0.82%
CASA Casa Systems, Inc. Sell -0.74% 79.48%
WATT Energous Corporation Sell -3.7% -2.2%
The percentage of cash held in the portfolio is: 104.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXLS Buy All -0.1%
SOL Sell All -16.24%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 6.44% 2.42%
FSLR First Solar, Inc. Buy 7.21% -2.73%
SOL ReneSola Ltd Buy 7.47% 0.85%
EXLS ExlService Holdings, Inc. Sell -4.17% 0.42%
GMGI Golden Matrix Group, Inc. Sell -3.8% -2.8%
PXLW Pixelworks, Inc. Sell -3.62% 1.94%
MSTR MicroStrategy Incorporated Sell -3.57% 3.54%
APPN Appian Corporation Sell -3.67% 0.87%
CASA Casa Systems, Inc. Sell -3.56% 3.73%
WATT Energous Corporation Sell -3.76% -1.65%
The percentage of cash held in the portfolio is: 105.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
INFN Sell All -9.69%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 6.4% 2.27%
INFN Infinera Corporation Buy 7.37% 0%
FSLR First Solar, Inc. Buy 7.37% 0%
SOL ReneSola Ltd Buy 7.37% 0%
EXLS ExlService Holdings, Inc. Sell -4.21% -1.13%
GMGI Golden Matrix Group, Inc. Sell -3.67% 0%
PXLW Pixelworks, Inc. Sell -3.72% -1.16%
MSTR MicroStrategy Incorporated Sell -3.68% 0%
APPN Appian Corporation Sell -3.68% 0%
CASA Casa Systems, Inc. Sell -3.68% 0%
WATT Energous Corporation Sell -3.68% 0%
The percentage of cash held in the portfolio is: 97.81%
New Assets Added
  • MSTR
  • APPN
  • CASA
  • WATT
  • INFN
  • FSLR
  • SOL
Assets Removed
Asset Action Perf %
ENV Sell All 3.24%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENV Envestnet, Inc. Buy 9.44% 4.36%
INOD Innodata Inc. Buy 6.26% 0%
EXLS ExlService Holdings, Inc. Sell -4.28% -2.55%
GMGI Golden Matrix Group, Inc. Sell -3.67% 0%
PXLW Pixelworks, Inc. Sell -3.67% 0%
The percentage of cash held in the portfolio is: 95.92%
New Assets Added
  • GMGI
  • PXLW
  • INOD
Assets Removed
Asset Action Perf %
SATS Sell All 2.37%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 9.27% -6.97%
ENV Envestnet, Inc. Buy 9.26% 1.24%
EXLS ExlService Holdings, Inc. Sell -4.19% 0.58%
The percentage of cash held in the portfolio is: 85.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRVL Buy All 9.49%
APPF Buy All -10.48%
PWFL Sell All 34.55%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 9.69% -1.94%
ENV Envestnet, Inc. Buy 9.34% 2.99%
PWFL PowerFleet, Inc. Buy 9.2% 30.06%
APPF AppFolio, Inc. Sell -4.33% -0.61%
MRVL Marvell Technology, Inc. Sell -1.86% 12.33%
EXLS ExlService Holdings, Inc. Sell -4.17% 0.35%
The percentage of cash held in the portfolio is: 82.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
DMRC Buy All 20.5%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 9.86% -0.65%
ENV Envestnet, Inc. Buy 9.3% 2.13%
PWFL PowerFleet, Inc. Buy 9.04% 27.25%
DMRC Digimarc Corporation Sell -4.12% 18.61%
APPF AppFolio, Inc. Sell -4.48% -3.65%
MRVL Marvell Technology, Inc. Sell -1.88% 11.77%
EXLS ExlService Holdings, Inc. Sell -4.15% 1%
The percentage of cash held in the portfolio is: 86.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSYS Buy All 6.4%
INFN Buy All -11.52%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 10.03% 1.58%
ENV Envestnet, Inc. Buy 9.35% 3.15%
PWFL PowerFleet, Inc. Buy 9.27% 31.18%
SSYS Stratasys Ltd. Sell -3.95% 3.89%
DMRC Digimarc Corporation Sell -4.08% 18.99%
APPF AppFolio, Inc. Sell -4.46% -3.83%
INFN Infinera Corporation Sell -4.76% -10.29%
MRVL Marvell Technology, Inc. Sell -1.87% 11.71%
EXLS ExlService Holdings, Inc. Sell -4.21% -0.87%
The percentage of cash held in the portfolio is: 94.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
LRCX Buy All -5.52%
PSTG Sell All 0.36%
NOVT Sell All 1.58%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 7.7% -1.63%
NOVT Novanta Inc. Buy 7.89% 0.83%
SATS EchoStar Corporation Buy 9.86% -0.57%
ENV Envestnet, Inc. Buy 9.25% 1.73%
PWFL PowerFleet, Inc. Buy 9.19% 29.49%
SSYS Stratasys Ltd. Sell -3.85% 6.73%
DMRC Digimarc Corporation Sell -4.28% 15.47%
APPF AppFolio, Inc. Sell -4.37% -1.2%
INFN Infinera Corporation Sell -4.69% -8.23%
MRVL Marvell Technology, Inc. Sell -1.85% 13.1%
LRCX Lam Research Corporation Sell -4.1% -1.92%
EXLS ExlService Holdings, Inc. Sell -4.26% -1.71%
The percentage of cash held in the portfolio is: 83.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
DPSI Buy All -9.04%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 7.65% -3.89%
NOVT Novanta Inc. Buy 7.78% -2.32%
SATS EchoStar Corporation Buy 9.2% -8.76%
ENV Envestnet, Inc. Buy 9.08% -1.87%
PWFL PowerFleet, Inc. Buy 7.95% 10.11%
SSYS Stratasys Ltd. Sell -3.9% 7.05%
DMRC Digimarc Corporation Sell -4.14% 19.64%
APPF AppFolio, Inc. Sell -4.32% 1.62%
DPSI Decisionpoint Systems, Inc. Sell -4.56% -3.49%
INFN Infinera Corporation Sell -4.27% 3.09%
MRVL Marvell Technology, Inc. Sell -1.93% 10.9%
LRCX Lam Research Corporation Sell -4.07% 0.64%
EXLS ExlService Holdings, Inc. Sell -4.2% 1.48%
The percentage of cash held in the portfolio is: 89.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
MKSI Sell All -4.99%
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 7.43% -5.11%
NOVT Novanta Inc. Buy 7.84% 0.18%
MKSI MKS Instruments, Inc. Buy 7.09% -4.2%
SATS EchoStar Corporation Buy 9.67% -2.51%
ENV Envestnet, Inc. Buy 8.78% -3.51%
MSTR MicroStrategy Incorporated Buy 7.16% 0.92%
PWFL PowerFleet, Inc. Buy 7.24% 1.97%
SSYS Stratasys Ltd. Sell -3.98% 3.57%
DMRC Digimarc Corporation Sell -4.03% 20.41%
APPF AppFolio, Inc. Sell -4.25% 1.62%
DPSI Decisionpoint Systems, Inc. Sell -4.24% 2.17%
INFN Infinera Corporation Sell -4.04% 6.79%
MRVL Marvell Technology, Inc. Sell -1.89% 11.34%
LRCX Lam Research Corporation Sell -3.94% 2.27%
EXLS ExlService Holdings, Inc. Sell -4.04% 3.74%
The percentage of cash held in the portfolio is: 75.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
PDFS Sell All -4.21%
SMCI Sell All -0.51%
COHR Sell All -7.42%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 7.69% -0.71%
PSTG Pure Storage, Inc. Buy 7.47% -3.57%
NOVT Novanta Inc. Buy 7.64% -1.31%
MKSI MKS Instruments, Inc. Buy 7.09% -3.11%
COHR Coherent Corp. Buy 6.89% -5.89%
SMCI Super Micro Computer, Inc. Buy 9.44% 5.19%
SATS EchoStar Corporation Buy 9.96% 1.51%
ENV Envestnet, Inc. Buy 8.7% -3.32%
MSTR MicroStrategy Incorporated Buy 6.67% -5.06%
PWFL PowerFleet, Inc. Buy 7.44% 5.9%
SSYS Stratasys Ltd. Sell -3.88% 4.86%
DMRC Digimarc Corporation Sell -4.09% 18.34%
APPF AppFolio, Inc. Sell -4.23% 0.98%
DPSI Decisionpoint Systems, Inc. Sell -4.13% 3.61%
INFN Infinera Corporation Sell -3.98% 7.2%
MRVL Marvell Technology, Inc. Sell -1.85% 12.38%
LRCX Lam Research Corporation Sell -3.96% 0.59%
EXLS ExlService Holdings, Inc. Sell -4.11% 0.9%
The percentage of cash held in the portfolio is: 51.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPWR Sell All -6.82%
MXL Sell All -7.87%
AMD Sell All -7.69%
SYNA Sell All -6.16%
CTM Sell All -20.83%
FORM Sell All -6.3%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 7.57% 0.68%
PSTG Pure Storage, Inc. Buy 7.22% -3.93%
NOVT Novanta Inc. Buy 7.6% 1.08%
MXL MaxLinear, Inc. Buy 7.23% -3.81%
MKSI MKS Instruments, Inc. Buy 7% -1.35%
COHR Coherent Corp. Buy 6.91% -2.68%
AMD Advanced Micro Devices, Inc. Buy 6.82% -3.87%
MPWR Monolithic Power Systems, Inc. Buy 6.76% -4.78%
SYNA Synaptics Incorporated Buy 6.87% -3.24%
SMCI Super Micro Computer, Inc. Buy 9.63% 10.59%
CTM Castellum, Inc. Buy 5.79% -12.5%
SATS EchoStar Corporation Buy 10.57% 11.06%
FORM FormFactor, Inc. Buy 9.04% -5.05%
ENV Envestnet, Inc. Buy 8.57% -1.86%
MSTR MicroStrategy Incorporated Buy 6.81% 0%
PWFL PowerFleet, Inc. Buy 6.81% 0%
SSYS Stratasys Ltd. Sell -3.87% 2.27%
DMRC Digimarc Corporation Sell -4.39% 9.56%
APPF AppFolio, Inc. Sell -4.16% -0.32%
DPSI Decisionpoint Systems, Inc. Sell -4.07% 2.17%
INFN Infinera Corporation Sell -3.81% 8.44%
MRVL Marvell Technology, Inc. Sell -1.83% 10.33%
LRCX Lam Research Corporation Sell -3.85% 0.48%
EXLS ExlService Holdings, Inc. Sell -4.02% 0%
The percentage of cash held in the portfolio is: 8.81%
New Assets Added
  • EXLS
  • MSTR
  • PWFL
Assets Removed
Asset Action Perf %
LUNA Buy All 40.27%
LTRX Sell All -11.08%
ACLS Sell All -6.55%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 7.62% 2.5%
PSTG Pure Storage, Inc. Buy 7.4% -0.55%
NOVT Novanta Inc. Buy 7.59% 2.01%
MXL MaxLinear, Inc. Buy 7.52% 1.08%
LTRX Lantronix, Inc. Buy 6.42% -8.67%
MKSI MKS Instruments, Inc. Buy 7.15% 1.72%
COHR Coherent Corp. Buy 6.96% -0.96%
AMD Advanced Micro Devices, Inc. Buy 7.03% 0.06%
MPWR Monolithic Power Systems, Inc. Buy 6.96% -0.97%
SYNA Synaptics Incorporated Buy 7.05% 0.37%
ACLS Axcelis Technologies, Inc. Buy 6.76% -3.77%
SMCI Super Micro Computer, Inc. Buy 9.33% 8.25%
CTM Castellum, Inc. Buy 6.11% -6.67%
SATS EchoStar Corporation Buy 10.31% 9.48%
FORM FormFactor, Inc. Buy 9.06% -3.77%
ENV Envestnet, Inc. Buy 8.6% -0.52%
LUNA Luna Innovations Incorporated Sell -3.72% 6.98%
SSYS Stratasys Ltd. Sell -3.97% -1.38%
DMRC Digimarc Corporation Sell -4.38% 8.93%
APPF AppFolio, Inc. Sell -4.09% 0.37%
DPSI Decisionpoint Systems, Inc. Sell -3.77% 8.43%
INFN Infinera Corporation Sell -3.9% 5.14%
MRVL Marvell Technology, Inc. Sell -1.93% 4.84%
LRCX Lam Research Corporation Sell -3.91% -2.11%
The percentage of cash held in the portfolio is: 7.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
INVE Sell All -19.09%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 7.01% -1.93%
PDFS PDF Solutions, Inc. Buy 7.46% 0.59%
PSTG Pure Storage, Inc. Buy 7.62% 2.68%
NOVT Novanta Inc. Buy 7.54% 1.62%
MXL MaxLinear, Inc. Buy 7.86% 5.92%
LTRX Lantronix, Inc. Buy 6.35% -9.4%
MKSI MKS Instruments, Inc. Buy 7.06% 0.76%
COHR Coherent Corp. Buy 6.79% -3.12%
AMD Advanced Micro Devices, Inc. Buy 6.86% -2.1%
MPWR Monolithic Power Systems, Inc. Buy 6.78% -3.3%
SYNA Synaptics Incorporated Buy 7.08% 0.99%
ACLS Axcelis Technologies, Inc. Buy 6.78% -3.26%
SMCI Super Micro Computer, Inc. Buy 8.65% 0.55%
CTM Castellum, Inc. Buy 6.24% -4.44%
SATS EchoStar Corporation Buy 10.3% 9.55%
FORM FormFactor, Inc. Buy 8.98% -4.44%
ENV Envestnet, Inc. Buy 8.62% 0%
LUNA Luna Innovations Incorporated Sell -3.82% 4.31%
SSYS Stratasys Ltd. Sell -3.98% -1.94%
DMRC Digimarc Corporation Sell -4.38% 8.67%
APPF AppFolio, Inc. Sell -4.14% -1.18%
DPSI Decisionpoint Systems, Inc. Sell -4.11% 0%
INFN Infinera Corporation Sell -3.81% 7.2%
MRVL Marvell Technology, Inc. Sell -1.94% 4.06%
LRCX Lam Research Corporation Sell -3.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LRCX
  • ENV
Assets Removed
Asset Action Perf %
KNW Buy All -7.35%
MVIS Sell All 0.42%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 6.88% -2.5%
PDFS PDF Solutions, Inc. Buy 7.42% 1.18%
PSTG Pure Storage, Inc. Buy 7.71% 5.13%
NOVT Novanta Inc. Buy 7.48% 2.08%
MXL MaxLinear, Inc. Buy 7.91% 7.87%
LTRX Lantronix, Inc. Buy 6.36% -8.19%
MKSI MKS Instruments, Inc. Buy 7.01% 1.22%
COHR Coherent Corp. Buy 6.97% 0.61%
AMD Advanced Micro Devices, Inc. Buy 7.09% 2.34%
MPWR Monolithic Power Systems, Inc. Buy 6.82% -1.55%
SYNA Synaptics Incorporated Buy 7.03% 1.45%
ACLS Axcelis Technologies, Inc. Buy 6.66% -3.75%
SMCI Super Micro Computer, Inc. Buy 9.01% 6.11%
CTM Castellum, Inc. Buy 6.18% -4.17%
SATS EchoStar Corporation Buy 9.19% -1.01%
MVIS MicroVision, Inc. Buy 9.63% 3.78%
FORM FormFactor, Inc. Buy 8.91% -3.99%
LUNA Luna Innovations Incorporated Sell -3.78% 4.01%
SSYS Stratasys Ltd. Sell -3.89% -0.73%
DMRC Digimarc Corporation Sell -4.32% 8.76%
APPF AppFolio, Inc. Sell -4.09% -1.16%
DPSI Decisionpoint Systems, Inc. Sell -4.12% -1.57%
INFN Infinera Corporation Sell -3.86% 4.73%
KNW Know Labs, Inc. Sell -3.94% 2.94%
MRVL Marvell Technology, Inc. Sell -2% 0%
The percentage of cash held in the portfolio is: 1.75%
New Assets Added
  • MRVL
Assets Removed
Asset Action Perf %
SABR Buy All 28.38%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 6.76% -2.16%
PDFS PDF Solutions, Inc. Buy 7.49% 4.35%
PSTG Pure Storage, Inc. Buy 7.79% 8.57%
NOVT Novanta Inc. Buy 7.4% 3.15%
MXL MaxLinear, Inc. Buy 7.8% 8.64%
LTRX Lantronix, Inc. Buy 6.39% -5.78%
MKSI MKS Instruments, Inc. Buy 7.15% 5.4%
COHR Coherent Corp. Buy 6.87% 1.34%
AMD Advanced Micro Devices, Inc. Buy 7.07% 4.31%
MPWR Monolithic Power Systems, Inc. Buy 7% 3.21%
SYNA Synaptics Incorporated Buy 6.91% 1.92%
ACLS Axcelis Technologies, Inc. Buy 6.92% 2.03%
SMCI Super Micro Computer, Inc. Buy 8.98% 7.95%
CTM Castellum, Inc. Buy 6.19% -1.94%
SATS EchoStar Corporation Buy 9.09% 0%
MVIS MicroVision, Inc. Buy 9.09% 0%
FORM FormFactor, Inc. Buy 9.09% 0%
SABR Sabre Corporation Sell -2.3% 26.35%
LUNA Luna Innovations Incorporated Sell -3.73% 3.42%
SSYS Stratasys Ltd. Sell -3.84% -1.46%
DMRC Digimarc Corporation Sell -4.2% 9.53%
APPF AppFolio, Inc. Sell -4.02% -1.62%
DPSI Decisionpoint Systems, Inc. Sell -3.97% 0%
INFN Infinera Corporation Sell -3.97% 0%
KNW Know Labs, Inc. Sell -3.97% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DPSI
  • INFN
  • KNW
  • SATS
  • MVIS
  • FORM
Assets Removed
Asset Action Perf %
IMMR Buy All 1.34%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 6.95% -1.36%
PDFS PDF Solutions, Inc. Buy 7.35% 0.35%
PSTG Pure Storage, Inc. Buy 7.92% 8.13%
NOVT Novanta Inc. Buy 7.37% 0.57%
MXL MaxLinear, Inc. Buy 7.65% 4.37%
LTRX Lantronix, Inc. Buy 6.44% -6.99%
MKSI MKS Instruments, Inc. Buy 7.03% 1.53%
COHR Coherent Corp. Buy 7.06% 1.97%
AMD Advanced Micro Devices, Inc. Buy 7.19% 3.94%
MPWR Monolithic Power Systems, Inc. Buy 6.81% -1.66%
SYNA Synaptics Incorporated Buy 6.76% -2.39%
ACLS Axcelis Technologies, Inc. Buy 6.74% -2.63%
SMCI Super Micro Computer, Inc. Buy 8.89% 4.69%
CTM Castellum, Inc. Buy 6.45% 0%
IMMR Immersion Corporation Sell -3.62% 1.48%
SABR Sabre Corporation Sell -2.35% 26.35%
LUNA Luna Innovations Incorporated Sell -3.79% 3.86%
SSYS Stratasys Ltd. Sell -3.63% 6%
DMRC Digimarc Corporation Sell -4.5% 4.94%
APPF AppFolio, Inc. Sell -4.04% 0%
The percentage of cash held in the portfolio is: 21.34%
New Assets Added
  • APPF
  • CTM
Assets Removed
Asset Action Perf %
MIXT Buy All -4.21%
ATOM Buy All 7.97%
ADTN Buy All -8.96%
LINK Sell All -3.08%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 7.08% -0.91%
PDFS PDF Solutions, Inc. Buy 7.18% -3.24%
PSTG Pure Storage, Inc. Buy 7.74% 4.31%
NOVT Novanta Inc. Buy 7.28% -1.87%
MXL MaxLinear, Inc. Buy 7.65% 3.03%
LTRX Lantronix, Inc. Buy 6.64% -5.3%
MKSI MKS Instruments, Inc. Buy 6.88% -1.86%
COHR Coherent Corp. Buy 7.29% 3.89%
LINK Interlink Electronics, Inc. Buy 6.77% -3.4%
AMD Advanced Micro Devices, Inc. Buy 7.1% 1.23%
MPWR Monolithic Power Systems, Inc. Buy 6.77% -3.51%
SYNA Synaptics Incorporated Buy 6.77% -3.52%
ACLS Axcelis Technologies, Inc. Buy 6.72% -4.18%
SMCI Super Micro Computer, Inc. Buy 8.74% 1.53%
MIXT MiX Telematics Limited Sell -3.95% -3.78%
ATOM Atomera Incorporated Sell -3.49% 8.25%
IMMR Immersion Corporation Sell -3.64% 2.37%
SABR Sabre Corporation Sell -2.35% 27.2%
LUNA Luna Innovations Incorporated Sell -3.73% 6.54%
ADTN ADTRAN Holdings, Inc. Sell -4.3% -5.62%
SSYS Stratasys Ltd. Sell -3.7% 5.27%
DMRC Digimarc Corporation Sell -4.62% 3.85%
The percentage of cash held in the portfolio is: 29.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNW Sell All 58.49%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 10.41% 69.81%
INVE Identiv, Inc. Buy 6.93% -1.14%
PDFS PDF Solutions, Inc. Buy 7.39% 1.5%
PSTG Pure Storage, Inc. Buy 7.7% 5.83%
NOVT Novanta Inc. Buy 7.42% 1.99%
MXL MaxLinear, Inc. Buy 7.6% 4.42%
LTRX Lantronix, Inc. Buy 6.59% -4.1%
MKSI MKS Instruments, Inc. Buy 6.89% 0.25%
COHR Coherent Corp. Buy 7.25% 5.39%
LINK Interlink Electronics, Inc. Buy 7.14% 3.89%
AMD Advanced Micro Devices, Inc. Buy 6.97% 1.34%
MPWR Monolithic Power Systems, Inc. Buy 6.8% -1.09%
SYNA Synaptics Incorporated Buy 6.81% -1.02%
ACLS Axcelis Technologies, Inc. Buy 6.79% -1.32%
SMCI Super Micro Computer, Inc. Buy 8.44% 0%
MIXT MiX Telematics Limited Sell -3.89% -4.21%
ATOM Atomera Incorporated Sell -3.53% 5.31%
IMMR Immersion Corporation Sell -3.66% -0.15%
SABR Sabre Corporation Sell -2.59% 18.24%
LUNA Luna Innovations Incorporated Sell -3.71% 5.2%
ADTN ADTRAN Holdings, Inc. Sell -4.24% -6.33%
SSYS Stratasys Ltd. Sell -3.68% 3.97%
DMRC Digimarc Corporation Sell -4.71% 0%
The percentage of cash held in the portfolio is: 18.87%
New Assets Added
  • DMRC
  • SMCI
Assets Removed
None
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 9.85% 58.49%
INVE Identiv, Inc. Buy 7.26% 2.27%
PDFS PDF Solutions, Inc. Buy 7.43% 0.71%
PSTG Pure Storage, Inc. Buy 7.75% 5.09%
NOVT Novanta Inc. Buy 7.48% 1.35%
MXL MaxLinear, Inc. Buy 7.7% 4.42%
LTRX Lantronix, Inc. Buy 6.97% 0%
MKSI MKS Instruments, Inc. Buy 6.97% 0%
COHR Coherent Corp. Buy 6.97% 0%
LINK Interlink Electronics, Inc. Buy 6.97% 0%
AMD Advanced Micro Devices, Inc. Buy 6.97% 0%
MPWR Monolithic Power Systems, Inc. Buy 6.97% 0%
SYNA Synaptics Incorporated Buy 6.97% 0%
ACLS Axcelis Technologies, Inc. Buy 6.97% 0%
MIXT MiX Telematics Limited Sell -3.94% -4.21%
ATOM Atomera Incorporated Sell -3.61% 4.48%
IMMR Immersion Corporation Sell -3.75% -1.34%
SABR Sabre Corporation Sell -2.83% 11.82%
LUNA Luna Innovations Incorporated Sell -3.98% -0.3%
ADTN ADTRAN Holdings, Inc. Sell -4.13% -2.11%
SSYS Stratasys Ltd. Sell -3.88% 0%
The percentage of cash held in the portfolio is: 22.9%
New Assets Added
  • SSYS
  • LTRX
  • MKSI
  • COHR
  • LINK
  • AMD
  • MPWR
  • SYNA
  • ACLS
Assets Removed
Asset Action Perf %
LINK Buy All -4.57%
EGAN Buy All -7.44%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 9.24% 47.17%
INVE Identiv, Inc. Buy 7.01% -2.27%
PDFS PDF Solutions, Inc. Buy 7.45% 0%
PSTG Pure Storage, Inc. Buy 7.45% 0%
NOVT Novanta Inc. Buy 7.45% 0%
MXL MaxLinear, Inc. Buy 7.45% 0%
EGAN eGain Corporation Sell -4.19% -6.06%
MIXT MiX Telematics Limited Sell -3.94% -3.24%
ATOM Atomera Incorporated Sell -3.36% 11.89%
IMMR Immersion Corporation Sell -3.74% -0.15%
SABR Sabre Corporation Sell -2.9% 10.47%
LUNA Luna Innovations Incorporated Sell -4.04% -0.74%
LINK Interlink Electronics, Inc. Sell -3.75% 6.48%
ADTN ADTRAN Holdings, Inc. Sell -4.08% 0%
The percentage of cash held in the portfolio is: 83.95%
New Assets Added
  • ADTN
  • PDFS
  • PSTG
  • NOVT
  • MXL
Assets Removed
Asset Action Perf %
RSSS Sell All 8.33%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
RSSS Research Solutions, Inc. Buy 7.33% 9.03%
KNW Know Labs, Inc. Buy 8.9% 41.51%
INVE Identiv, Inc. Buy 7.18% 0%
EGAN eGain Corporation Sell -4.14% -4.67%
MIXT MiX Telematics Limited Sell -3.96% -3.67%
ATOM Atomera Incorporated Sell -3.25% 15.1%
IMMR Immersion Corporation Sell -3.74% 0.15%
SABR Sabre Corporation Sell -2.87% 11.49%
LUNA Luna Innovations Incorporated Sell -4.01% 0%
LINK Interlink Electronics, Inc. Sell -4.01% 0%
The percentage of cash held in the portfolio is: 102.57%
New Assets Added
  • LUNA
  • LINK
  • INVE
Assets Removed
Asset Action Perf %
ACMR Sell All 80.79%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
RSSS Research Solutions, Inc. Buy 7.81% 10.76%
ACMR ACM Research, Inc. Buy 9.05% 28.4%
KNW Know Labs, Inc. Buy 8.33% 26.42%
EGAN eGain Corporation Sell -4.41% -6.4%
MIXT MiX Telematics Limited Sell -4.14% -3.35%
ATOM Atomera Incorporated Sell -3.52% 12.31%
IMMR Immersion Corporation Sell -3.95% -0.59%
SABR Sabre Corporation Sell -3.07% 9.8%
The percentage of cash held in the portfolio is: 93.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTS Sell All -18.08%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RSSS Research Solutions, Inc. Buy 7.34% 3.82%
ACMR ACM Research, Inc. Buy 9% 27.28%
KNW Know Labs, Inc. Buy 8.49% 28.3%
AKTS Akoustis Technologies, Inc. Buy 5.72% -16.92%
EGAN eGain Corporation Sell -4.46% -7.27%
MIXT MiX Telematics Limited Sell -4.03% -0.22%
ATOM Atomera Incorporated Sell -3.59% 10.77%
IMMR Immersion Corporation Sell -3.98% -1.04%
SABR Sabre Corporation Sell -3.08% 9.8%
The percentage of cash held in the portfolio is: 88.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
DPSI Sell All 15.37%
LRCX Sell All 10.27%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DPSI Decisionpoint Systems, Inc. Buy 8.47% 6.96%
LRCX Lam Research Corporation Buy 8.64% 9.07%
RSSS Research Solutions, Inc. Buy 7.48% 2.08%
ACMR ACM Research, Inc. Buy 8.85% 20.74%
KNW Know Labs, Inc. Buy 6.2% -9.43%
AKTS Akoustis Technologies, Inc. Buy 5.93% -16.92%
EGAN eGain Corporation Sell -4.47% -3.81%
MIXT MiX Telematics Limited Sell -4% 3.89%
ATOM Atomera Incorporated Sell -3.57% 14.41%
IMMR Immersion Corporation Sell -4.13% -1.34%
SABR Sabre Corporation Sell -3.26% 7.77%
The percentage of cash held in the portfolio is: 73.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCOV Sell All -18.06%
INVE Sell All 7.74%
MDB Sell All 3.56%
AAOI Sell All -28.32%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 7.84% 3.2%
DPSI Decisionpoint Systems, Inc. Buy 8.26% 8.8%
LRCX Lam Research Corporation Buy 8.42% 10.93%
AAOI Applied Optoelectronics, Inc. Buy 7.83% 3.09%
BCOV Brightcove Inc. Buy 7.21% -3.08%
RSSS Research Solutions, Inc. Buy 6.92% -1.39%
ACMR ACM Research, Inc. Buy 8.51% 21.27%
KNW Know Labs, Inc. Buy 5.82% -11.32%
INVE Identiv, Inc. Buy 7.24% 6.87%
AKTS Akoustis Technologies, Inc. Buy 6.5% -5%
EGAN eGain Corporation Sell -4.06% 1.56%
MIXT MiX Telematics Limited Sell -3.86% 3.35%
ATOM Atomera Incorporated Sell -3.52% 11.75%
IMMR Immersion Corporation Sell -3.93% -0.45%
SABR Sabre Corporation Sell -3.25% 4.05%
The percentage of cash held in the portfolio is: 44.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
SGH Buy All 3.43%
BR Buy All 0.89%
DGII Sell All 7.41%
QRVO Sell All 7.28%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 8.38% 8.38%
QRVO Qorvo, Inc. Buy 8.18% 5.81%
MDB MongoDB, Inc. Buy 7.58% -1.95%
DPSI Decisionpoint Systems, Inc. Buy 8.34% 7.88%
LRCX Lam Research Corporation Buy 8.19% 5.94%
AAOI Applied Optoelectronics, Inc. Buy 7.51% -2.79%
BCOV Brightcove Inc. Buy 7.37% -2.64%
RSSS Research Solutions, Inc. Buy 7.02% -1.74%
ACMR ACM Research, Inc. Buy 8.06% 12.73%
KNW Know Labs, Inc. Buy 6.05% -9.43%
INVE Identiv, Inc. Buy 7.55% 9.49%
AKTS Akoustis Technologies, Inc. Buy 6.55% -5.9%
BR Broadridge Financial Solutions, Inc. Sell -3.66% 2.5%
EGAN eGain Corporation Sell -4.24% -0.87%
MIXT MiX Telematics Limited Sell -3.93% 3.24%
ATOM Atomera Incorporated Sell -3.67% 9.65%
IMMR Immersion Corporation Sell -4.06% -2.08%
SGH SMART Global Holdings, Inc. Sell -3.69% 7.33%
SABR Sabre Corporation Sell -3.36% 2.7%
The percentage of cash held in the portfolio is: 35.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
DXC Buy All 6.61%
BL Sell All -6.4%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 8.42% 10.12%
QRVO Qorvo, Inc. Buy 8.08% 5.78%
MDB MongoDB, Inc. Buy 7.8% 2.02%
DPSI Decisionpoint Systems, Inc. Buy 7.98% 4.47%
LRCX Lam Research Corporation Buy 8.08% 5.77%
AAOI Applied Optoelectronics, Inc. Buy 7.68% 0.46%
BCOV Brightcove Inc. Buy 7.19% -3.96%
RSSS Research Solutions, Inc. Buy 7.26% 2.78%
ACMR ACM Research, Inc. Buy 7.64% 8.07%
KNW Know Labs, Inc. Buy 6.11% -7.55%
INVE Identiv, Inc. Buy 7.64% 11.99%
BL BlackLine, Inc. Buy 6.35% -4.44%
AKTS Akoustis Technologies, Inc. Buy 7.01% 1.79%
DXC DXC Technology Company Sell -2.9% 4.4%
BR Broadridge Financial Solutions, Inc. Sell -3.59% 3.21%
EGAN eGain Corporation Sell -4.22% -1.56%
MIXT MiX Telematics Limited Sell -3.92% 2.48%
ATOM Atomera Incorporated Sell -3.76% 6.5%
IMMR Immersion Corporation Sell -4.02% -2.08%
SGH SMART Global Holdings, Inc. Sell -3.68% 6.48%
SABR Sabre Corporation Sell -3.19% 6.42%
The percentage of cash held in the portfolio is: 32.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIT Sell All 13.5%
AMD Sell All -6.74%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 9.25% 15.36%
DGII Digi International Inc. Buy 8.35% 9.9%
QRVO Qorvo, Inc. Buy 8.06% 6.07%
MDB MongoDB, Inc. Buy 8.11% 6.66%
AMD Advanced Micro Devices, Inc. Buy 7.44% -2.13%
DPSI Decisionpoint Systems, Inc. Buy 7.54% -0.79%
LRCX Lam Research Corporation Buy 8.27% 8.78%
AAOI Applied Optoelectronics, Inc. Buy 8.21% 8.11%
BCOV Brightcove Inc. Buy 7.25% -2.64%
RSSS Research Solutions, Inc. Buy 7.12% 1.39%
ACMR ACM Research, Inc. Buy 8.11% 15.38%
KNW Know Labs, Inc. Buy 6.07% -7.55%
INVE Identiv, Inc. Buy 7.37% 8.61%
BL BlackLine, Inc. Buy 6.33% -4.17%
AKTS Akoustis Technologies, Inc. Buy 6.84% 0%
DXC DXC Technology Company Sell -3.01% 0.37%
BR Broadridge Financial Solutions, Inc. Sell -3.62% 1.84%
EGAN eGain Corporation Sell -4.25% -2.94%
MIXT MiX Telematics Limited Sell -3.94% 1.4%
ATOM Atomera Incorporated Sell -3.96% 0.84%
IMMR Immersion Corporation Sell -4.05% -3.41%
SGH SMART Global Holdings, Inc. Sell -3.78% 3.38%
SABR Sabre Corporation Sell -3.39% 0%
The percentage of cash held in the portfolio is: 15.69%
New Assets Added
  • SABR
  • AKTS
Assets Removed
Asset Action Perf %
INTC Buy All 0.32%
BEEM Sell All -7.47%
CTLP Sell All -4.43%
MSTR Sell All 19.01%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 9.05% 15.36%
DGII Digi International Inc. Buy 8.22% 10.44%
QRVO Qorvo, Inc. Buy 8.01% 7.69%
MDB MongoDB, Inc. Buy 8.09% 8.76%
AMD Advanced Micro Devices, Inc. Buy 7.4% -0.51%
DPSI Decisionpoint Systems, Inc. Buy 7.39% -0.66%
LRCX Lam Research Corporation Buy 7.98% 7.34%
AAOI Applied Optoelectronics, Inc. Buy 8.44% 13.53%
BCOV Brightcove Inc. Buy 7.64% 4.85%
RSSS Research Solutions, Inc. Buy 7.07% 2.78%
MSTR MicroStrategy Incorporated Buy 8.4% 22.15%
ACMR ACM Research, Inc. Buy 8.09% 17.68%
KNW Know Labs, Inc. Buy 5.95% -7.55%
INVE Identiv, Inc. Buy 7.04% 5.99%
BEEM Beam Global Buy 6.3% -5.14%
CTLP Cantaloupe, Inc. Buy 6.46% 0%
BL BlackLine, Inc. Buy 6.46% 0%
INTC Intel Corporation Sell -3.82% -0.92%
DXC DXC Technology Company Sell -3% -1.7%
BR Broadridge Financial Solutions, Inc. Sell -3.55% 1.65%
EGAN eGain Corporation Sell -4.18% -3.46%
MIXT MiX Telematics Limited Sell -3.91% 0.11%
ATOM Atomera Incorporated Sell -3.88% 0.84%
IMMR Immersion Corporation Sell -3.83% 0%
SGH SMART Global Holdings, Inc. Sell -3.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IMMR
  • SGH
  • CTLP
  • BL
Assets Removed
Asset Action Perf %
QCOM Buy All -3.49%
HCKT Buy All -4.06%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 9.25% 18.57%
DGII Digi International Inc. Buy 7.91% 6.97%
QRVO Qorvo, Inc. Buy 7.95% 7.41%
MDB MongoDB, Inc. Buy 8.25% 11.58%
AMD Advanced Micro Devices, Inc. Buy 7.44% 0.59%
DPSI Decisionpoint Systems, Inc. Buy 7.28% -1.58%
LRCX Lam Research Corporation Buy 7.96% 7.56%
AAOI Applied Optoelectronics, Inc. Buy 7.82% 5.78%
BCOV Brightcove Inc. Buy 7.24% 0%
RSSS Research Solutions, Inc. Buy 6.91% 1.04%
MSTR MicroStrategy Incorporated Buy 8.96% 30.97%
ACMR ACM Research, Inc. Buy 7.97% 16.56%
KNW Know Labs, Inc. Buy 6.64% 3.77%
INVE Identiv, Inc. Buy 6.6% 0%
BEEM Beam Global Buy 6.6% 0%
INTC Intel Corporation Sell -3.81% -1.24%
QCOM QUALCOMM Incorporated Sell -3.84% -2.14%
DXC DXC Technology Company Sell -2.89% 1.47%
BR Broadridge Financial Solutions, Inc. Sell -3.5% 2.56%
EGAN eGain Corporation Sell -4.17% -3.81%
HCKT The Hackett Group, Inc. Sell -4% -2.09%
MIXT MiX Telematics Limited Sell -3.89% 0%
ATOM Atomera Incorporated Sell -3.89% 0%
The percentage of cash held in the portfolio is: 15.2%
New Assets Added
  • MIXT
  • ATOM
  • INVE
  • BEEM
Assets Removed
Asset Action Perf %
CMTL Buy All 4.34%
SSYS Buy All -7.65%
INSG Sell All 18.03%
GMGI Sell All -15.64%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 7.1% 6.56%
HLIT Harmonic Inc. Buy 9.05% 11.73%
DGII Digi International Inc. Buy 7.95% 3.58%
GMGI Golden Matrix Group, Inc. Buy 7.18% -6.44%
QRVO Qorvo, Inc. Buy 8.11% 5.64%
MDB MongoDB, Inc. Buy 8.31% 8.28%
AMD Advanced Micro Devices, Inc. Buy 7.41% -3.44%
DPSI Decisionpoint Systems, Inc. Buy 7.66% -0.26%
LRCX Lam Research Corporation Buy 8.05% 4.85%
AAOI Applied Optoelectronics, Inc. Buy 7.3% -4.91%
BCOV Brightcove Inc. Buy 7.02% -6.61%
RSSS Research Solutions, Inc. Buy 6.98% -1.74%
MSTR MicroStrategy Incorporated Buy 8.28% 16.71%
ACMR ACM Research, Inc. Buy 7.69% 8.31%
KNW Know Labs, Inc. Buy 6.64% 0%
CMTL Comtech Telecommunications Corp. Sell -3.5% 12.87%
INTC Intel Corporation Sell -3.86% 1.12%
QCOM QUALCOMM Incorporated Sell -3.88% 0.45%
DXC DXC Technology Company Sell -3.04% 0.18%
BR Broadridge Financial Solutions, Inc. Sell -3.58% 4%
EGAN eGain Corporation Sell -4.1% 1.73%
SSYS Stratasys Ltd. Sell -3.96% 2.29%
HCKT The Hackett Group, Inc. Sell -4.07% 0%
The percentage of cash held in the portfolio is: 15.27%
New Assets Added
  • HCKT
  • KNW
Assets Removed
Asset Action Perf %
KNW Buy All -26.19%
QTWO Sell All -2.25%
RUN Sell All -0.52%
MODN Sell All -6.11%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 7.42% 17.21%
HLIT Harmonic Inc. Buy 9.12% 18.48%
DGII Digi International Inc. Buy 7.98% 9.32%
GMGI Golden Matrix Group, Inc. Buy 7.21% -1.23%
QRVO Qorvo, Inc. Buy 7.85% 7.55%
MDB MongoDB, Inc. Buy 8.17% 11.92%
AMD Advanced Micro Devices, Inc. Buy 7.06% -3.24%
DPSI Decisionpoint Systems, Inc. Buy 7.18% -1.58%
LRCX Lam Research Corporation Buy 7.78% 6.66%
AAOI Applied Optoelectronics, Inc. Buy 7.77% 6.43%
BCOV Brightcove Inc. Buy 7.18% 0.44%
RUN Sunrun Inc. Buy 7.93% 10.91%
RSSS Research Solutions, Inc. Buy 6.26% -7.29%
MSTR MicroStrategy Incorporated Buy 8.24% 22.07%
QTWO Q2 Holdings, Inc. Buy 6.92% 2.58%
MODN Model N, Inc. Buy 6.58% -2.45%
ACMR ACM Research, Inc. Buy 7.65% 13.32%
KNW Know Labs, Inc. Sell -4.62% -21.43%
CMTL Comtech Telecommunications Corp. Sell -3.47% 9.09%
INTC Intel Corporation Sell -3.74% -0.87%
QCOM QUALCOMM Incorporated Sell -3.77% -1.58%
DXC DXC Technology Company Sell -2.99% -3.17%
BR Broadridge Financial Solutions, Inc. Sell -3.48% 1.98%
EGAN eGain Corporation Sell -4.08% -2.77%
SSYS Stratasys Ltd. Sell -3.85% 0%
The percentage of cash held in the portfolio is: 1.72%
New Assets Added
  • SSYS
Assets Removed
Asset Action Perf %
VERI Buy All -10.86%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 6.89% 6.97%
HLIT Harmonic Inc. Buy 9.05% 15.61%
DGII Digi International Inc. Buy 7.94% 7.01%
GMGI Golden Matrix Group, Inc. Buy 7.63% 2.76%
QRVO Qorvo, Inc. Buy 7.88% 6.21%
MDB MongoDB, Inc. Buy 8.52% 14.88%
AMD Advanced Micro Devices, Inc. Buy 7.2% -2.92%
DPSI Decisionpoint Systems, Inc. Buy 7.21% -2.76%
LRCX Lam Research Corporation Buy 7.94% 7.08%
AAOI Applied Optoelectronics, Inc. Buy 7.53% 1.47%
BCOV Brightcove Inc. Buy 7.23% -0.44%
RUN Sunrun Inc. Buy 7.51% 3.33%
RSSS Research Solutions, Inc. Buy 6.67% -2.78%
MSTR MicroStrategy Incorporated Buy 7.54% 9.95%
QTWO Q2 Holdings, Inc. Buy 6.95% 1.27%
MODN Model N, Inc. Buy 6.76% -1.53%
ACMR ACM Research, Inc. Buy 7.41% 8.01%
KNW Know Labs, Inc. Sell -4.52% -16.67%
CMTL Comtech Telecommunications Corp. Sell -3.33% 14.27%
VERI Veritone, Inc. Sell -4.05% -4.74%
INTC Intel Corporation Sell -3.74% 0.78%
QCOM QUALCOMM Incorporated Sell -3.78% -0.19%
DXC DXC Technology Company Sell -2.99% -1.42%
BR Broadridge Financial Solutions, Inc. Sell -3.56% 1.31%
EGAN eGain Corporation Sell -4.03% 0%
The percentage of cash held in the portfolio is: 2.12%
New Assets Added
  • EGAN
Assets Removed
Asset Action Perf %
LYTS Buy All 1.15%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 6.87% 3.69%
HLIT Harmonic Inc. Buy 8.83% 9.7%
DGII Digi International Inc. Buy 8.07% 5.74%
GMGI Golden Matrix Group, Inc. Buy 7.54% -1.23%
QRVO Qorvo, Inc. Buy 8.13% 6.5%
MDB MongoDB, Inc. Buy 8.32% 8.97%
AMD Advanced Micro Devices, Inc. Buy 7.28% -4.68%
DPSI Decisionpoint Systems, Inc. Buy 7.42% -2.76%
LRCX Lam Research Corporation Buy 7.75% 1.53%
AAOI Applied Optoelectronics, Inc. Buy 7.3% -4.31%
BCOV Brightcove Inc. Buy 7.64% 2.2%
RUN Sunrun Inc. Buy 7.54% 0.85%
RSSS Research Solutions, Inc. Buy 7.06% 0%
MSTR MicroStrategy Incorporated Buy 7.06% 0%
QTWO Q2 Holdings, Inc. Buy 7.06% 0%
MODN Model N, Inc. Buy 7.06% 0%
ACMR ACM Research, Inc. Buy 7.06% 0%
KNW Know Labs, Inc. Sell -4.55% -14.29%
CMTL Comtech Telecommunications Corp. Sell -3.32% 17.06%
VERI Veritone, Inc. Sell -3.83% 3.62%
INTC Intel Corporation Sell -3.78% 2.63%
QCOM QUALCOMM Incorporated Sell -3.81% 1.69%
LYTS LSI Industries Inc. Sell -3.97% 1.08%
DXC DXC Technology Company Sell -3.06% -1.15%
BR Broadridge Financial Solutions, Inc. Sell -3.66% 1.3%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RSSS
  • MSTR
  • QTWO
  • MODN
  • ACMR
Assets Removed
Asset Action Perf %
CRGE Sell All -29.62%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 6.89% 4.92%
HLIT Harmonic Inc. Buy 8.72% 9.2%
DGII Digi International Inc. Buy 7.86% 3.9%
GMGI Golden Matrix Group, Inc. Buy 7.66% 1.23%
QRVO Qorvo, Inc. Buy 7.93% 4.82%
MDB MongoDB, Inc. Buy 7.94% 4.9%
AMD Advanced Micro Devices, Inc. Buy 7.28% -3.78%
CRGE Charge Enterprises, Inc. Buy 6.64% -12.2%
DPSI Decisionpoint Systems, Inc. Buy 7.35% -2.92%
LRCX Lam Research Corporation Buy 7.54% -0.33%
AAOI Applied Optoelectronics, Inc. Buy 7.33% -3.09%
BCOV Brightcove Inc. Buy 7.41% 0%
RUN Sunrun Inc. Buy 7.41% 0%
KNW Know Labs, Inc. Sell -4.61% -16.67%
CMTL Comtech Telecommunications Corp. Sell -3.28% 17.2%
VERI Veritone, Inc. Sell -3.78% 4.18%
INTC Intel Corporation Sell -3.77% 1.99%
QCOM QUALCOMM Incorporated Sell -3.72% 3.2%
LYTS LSI Industries Inc. Sell -3.89% 2.15%
DXC DXC Technology Company Sell -2.94% 1.97%
BR Broadridge Financial Solutions, Inc. Sell -3.62% 1.68%
The percentage of cash held in the portfolio is: 31.64%
New Assets Added
  • BCOV
  • RUN
Assets Removed
Asset Action Perf %
SNCR Sell All -15.65%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 6.87% 5.33%
SNCR Synchronoss Technologies, Inc. Buy 7.17% -7.89%
HLIT Harmonic Inc. Buy 8.52% 7.59%
DGII Digi International Inc. Buy 7.74% 3.03%
GMGI Golden Matrix Group, Inc. Buy 6.86% -8.59%
QRVO Qorvo, Inc. Buy 7.62% 1.49%
MDB MongoDB, Inc. Buy 7.52% 0.2%
AMD Advanced Micro Devices, Inc. Buy 7.36% -1.93%
CRGE Charge Enterprises, Inc. Buy 7.51% 0%
DPSI Decisionpoint Systems, Inc. Buy 7.51% 0%
LRCX Lam Research Corporation Buy 7.51% 0%
AAOI Applied Optoelectronics, Inc. Buy 7.51% 0%
KNW Know Labs, Inc. Sell -4.48% -14.29%
CMTL Comtech Telecommunications Corp. Sell -3.38% 14.13%
VERI Veritone, Inc. Sell -3.71% 5.29%
INTC Intel Corporation Sell -3.74% 2.02%
QCOM QUALCOMM Incorporated Sell -3.65% 4.44%
LYTS LSI Industries Inc. Sell -3.79% 3.87%
DXC DXC Technology Company Sell -2.9% 2.57%
BR Broadridge Financial Solutions, Inc. Sell -3.59% 1.69%
The percentage of cash held in the portfolio is: 39.54%
New Assets Added
  • CRGE
  • DPSI
  • LRCX
  • AAOI
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 6.23% -4.51%
SNCR Synchronoss Technologies, Inc. Buy 8.04% 3.19%
HLIT Harmonic Inc. Buy 8.8% 10.89%
DGII Digi International Inc. Buy 7.84% 4.23%
GMGI Golden Matrix Group, Inc. Buy 6.94% -7.67%
QRVO Qorvo, Inc. Buy 7.37% -2.04%
MDB MongoDB, Inc. Buy 7.52% 0%
AMD Advanced Micro Devices, Inc. Buy 7.52% 0%
KNW Know Labs, Inc. Sell -4.77% -21.43%
CMTL Comtech Telecommunications Corp. Sell -3.44% 12.73%
VERI Veritone, Inc. Sell -3.89% 0.84%
INTC Intel Corporation Sell -3.73% 2.41%
QCOM QUALCOMM Incorporated Sell -3.59% 5.99%
LYTS LSI Industries Inc. Sell -3.89% 1.51%
DXC DXC Technology Company Sell -2.97% 0.6%
BR Broadridge Financial Solutions, Inc. Sell -3.66% -0.05%
The percentage of cash held in the portfolio is: 69.67%
New Assets Added
  • MDB
  • AMD
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 5.96% -9.02%
SNCR Synchronoss Technologies, Inc. Buy 7.91% 1.11%
HLIT Harmonic Inc. Buy 8.46% 6.24%
DGII Digi International Inc. Buy 7.55% 0%
GMGI Golden Matrix Group, Inc. Buy 7.55% 0%
QRVO Qorvo, Inc. Buy 7.55% 0%
KNW Know Labs, Inc. Sell -4.69% -19.05%
CMTL Comtech Telecommunications Corp. Sell -3.6% 8.95%
VERI Veritone, Inc. Sell -3.73% 5.29%
INTC Intel Corporation Sell -3.81% 0.66%
QCOM QUALCOMM Incorporated Sell -3.59% 6.38%
LYTS LSI Industries Inc. Sell -3.94% 0.65%
DXC DXC Technology Company Sell -2.98% 0.69%
BR Broadridge Financial Solutions, Inc. Sell -3.67% 0%
The percentage of cash held in the portfolio is: 85.03%
New Assets Added
  • BR
  • DGII
  • GMGI
  • QRVO
Assets Removed
Asset Action Perf %
PLXS Buy All -4.75%
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 5.89% -10.25%
SNCR Synchronoss Technologies, Inc. Buy 8.12% 3.74%
HLIT Harmonic Inc. Buy 7.87% -1.27%
KNW Know Labs, Inc. Sell -4.51% -14.29%
CMTL Comtech Telecommunications Corp. Sell -3.5% 11.47%
VERI Veritone, Inc. Sell -3.62% 8.08%
PLXS Plexus Corp. Sell -3.91% -1.82%
INTC Intel Corporation Sell -3.79% 1.31%
QCOM QUALCOMM Incorporated Sell -3.78% 1.47%
LYTS LSI Industries Inc. Sell -3.89% 2.01%
DXC DXC Technology Company Sell -3% 0%
The percentage of cash held in the portfolio is: 108.12%
New Assets Added
  • DXC
Assets Removed
Asset Action Perf %
MIXT Buy All -11.52%
BAND Sell All -6.8%
CAMP Sell All -27.11%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 5.91% -4.71%
CAMP CalAmp Corp. Buy 4.9% -21.05%
INSG Inseego Corp. Buy 6.04% -6.56%
SNCR Synchronoss Technologies, Inc. Buy 8.99% 16.48%
HLIT Harmonic Inc. Buy 7.86% 0%
KNW Know Labs, Inc. Sell -4.72% -21.43%
CMTL Comtech Telecommunications Corp. Sell -3.7% 5.03%
MIXT MiX Telematics Limited Sell -3.88% 0.12%
VERI Veritone, Inc. Sell -3.83% 1.39%
PLXS Plexus Corp. Sell -3.92% -3.6%
INTC Intel Corporation Sell -3.72% 1.67%
QCOM QUALCOMM Incorporated Sell -3.67% 3.14%
LYTS LSI Industries Inc. Sell -3.93% -0.5%
The percentage of cash held in the portfolio is: 97.67%
New Assets Added
  • HLIT
Assets Removed
Asset Action Perf %
BKTI Sell All -4.65%
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 6.01% -1.35%
CAMP CalAmp Corp. Buy 5.45% -10.53%
INSG Inseego Corp. Buy 6.19% -2.46%
BKTI BK Technologies Corporation Buy 7.02% -2.05%
SNCR Synchronoss Technologies, Inc. Buy 8.6% 13.57%
KNW Know Labs, Inc. Sell -3.72% 2.38%
CMTL Comtech Telecommunications Corp. Sell -3.7% 3.36%
MIXT MiX Telematics Limited Sell -3.8% 0.35%
VERI Veritone, Inc. Sell -3.81% 0%
PLXS Plexus Corp. Sell -3.71% 0.2%
INTC Intel Corporation Sell -3.73% -0.44%
QCOM QUALCOMM Incorporated Sell -3.69% 0.72%
LYTS LSI Industries Inc. Sell -3.84% 0%
The percentage of cash held in the portfolio is: 96.73%
New Assets Added
  • LYTS
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 6.02% -1.89%
CAMP CalAmp Corp. Buy 5.81% -5.26%
INSG Inseego Corp. Buy 6.02% -5.74%
BKTI BK Technologies Corporation Buy 7.25% 0.55%
SNCR Synchronoss Technologies, Inc. Buy 7.63% 0%
KNW Know Labs, Inc. Sell -3.66% 4.76%
CMTL Comtech Telecommunications Corp. Sell -3.83% 0.7%
MIXT MiX Telematics Limited Sell -3.92% -2.12%
VERI Veritone, Inc. Sell -3.63% 5.29%
PLXS Plexus Corp. Sell -3.74% 0%
INTC Intel Corporation Sell -3.74% 0%
QCOM QUALCOMM Incorporated Sell -3.74% 0%
The percentage of cash held in the portfolio is: 93.53%
New Assets Added
  • PLXS
  • INTC
  • QCOM
  • SNCR
Assets Removed
Asset Action Perf %
APPF Buy All -28.26%
QUIK Sell All -12.89%
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 5.94% -1.75%
CAMP CalAmp Corp. Buy 5.73% -5.26%
INSG Inseego Corp. Buy 5.35% -15.16%
BKTI BK Technologies Corporation Buy 7.12% 0%
QUIK QuickLogic Corporation Buy 7.12% 0%
KNW Know Labs, Inc. Sell -3.43% 9.52%
CMTL Comtech Telecommunications Corp. Sell -3.86% -1.54%
MIXT MiX Telematics Limited Sell -3.78% 0%
APPF AppFolio, Inc. Sell -3.78% 0%
VERI Veritone, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 87.39%
New Assets Added
  • MIXT
  • APPF
  • VERI
  • BKTI
  • QUIK
Assets Removed
None
Assets Rebalanced
None
2024-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 5.85% -2.63%
CAMP CalAmp Corp. Buy 5.69% -5.26%
INSG Inseego Corp. Buy 6.25% 0%
KNW Know Labs, Inc. Sell -3.58% 4.76%
CMTL Comtech Telecommunications Corp. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 89.57%
New Assets Added
  • CMTL
  • INSG
Assets Removed
None
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 5.99% 0%
CAMP CalAmp Corp. Buy 5.99% 0%
KNW Know Labs, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 91.78%
New Assets Added
  • KNW
  • BAND
  • CAMP
Assets Removed
None
Assets Rebalanced
None
2023-12-08 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 %
BEEM Buy All 18.61%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
BEEM Beam Global Sell -3.18% 13.75%
The percentage of cash held in the portfolio is: 103.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGAN Sell All 15.74%
DGII Sell All -4.04%
SATS Sell All 8.46%
Assets Rebalanced
None
2023-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGAN eGain Corporation Buy 7.75% 13.48%
DGII Digi International Inc. Buy 6.52% 0.88%
SATS EchoStar Corporation Buy 6.43% 10.91%
BEEM Beam Global Sell -3.27% 11%
The percentage of cash held in the portfolio is: 82.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
UCTT Sell All 13.18%
ICHR Sell All 13.43%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
UCTT Ultra Clean Holdings, Inc. Buy 6.94% 7.44%
ICHR Ichor Holdings, Ltd. Buy 6.21% 10.67%
EGAN eGain Corporation Buy 7.5% 8.09%
DGII Digi International Inc. Buy 6.52% -0.84%
SATS EchoStar Corporation Buy 6.06% 2.95%
BEEM Beam Global Sell -3.46% 7.44%
The percentage of cash held in the portfolio is: 70.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
LTRX Sell All 19.55%
PRTH Sell All -15.01%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
LTRX Lantronix, Inc. Buy 6.92% 13.37%
PRTH Priority Technology Holdings, Inc. Buy 5.73% -9.92%
UCTT Ultra Clean Holdings, Inc. Buy 6.86% 5.7%
ICHR Ichor Holdings, Ltd. Buy 6.26% 11.18%
EGAN eGain Corporation Buy 7.43% 6.67%
DGII Digi International Inc. Buy 6.75% 2.32%
SATS EchoStar Corporation Buy 5.96% 0.79%
BEEM Beam Global Sell -3.73% 0.65%
The percentage of cash held in the portfolio is: 57.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGHT Buy All 3.61%
MDB Sell All 10.08%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 6.7% 8.91%
LTRX Lantronix, Inc. Buy 6.73% 11.32%
PRTH Priority Technology Holdings, Inc. Buy 5.91% -6.23%
UCTT Ultra Clean Holdings, Inc. Buy 6.9% 7.32%
ICHR Ichor Holdings, Ltd. Buy 6.29% 12.58%
EGAN eGain Corporation Buy 7.45% 7.94%
DGII Digi International Inc. Buy 6.8% 3.96%
SATS EchoStar Corporation Buy 6.19% 5.6%
EGHT 8x8, Inc. Sell -3.33% 3.28%
BEEM Beam Global Sell -3.5% 5.83%
The percentage of cash held in the portfolio is: 53.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
OLED Sell All 14.02%
KNW Sell All 35.48%
ITI Sell All -6.55%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
OLED Universal Display Corporation Buy 6.84% 12.37%
KNW Know Labs, Inc. Buy 6.47% 38.71%
MDB MongoDB, Inc. Buy 6.78% 10.48%
LTRX Lantronix, Inc. Buy 6.63% 9.88%
PRTH Priority Technology Holdings, Inc. Buy 6.19% -1.42%
UCTT Ultra Clean Holdings, Inc. Buy 6.76% 5.42%
ICHR Ichor Holdings, Ltd. Buy 6.21% 11.61%
EGAN eGain Corporation Buy 7.45% 8.23%
DGII Digi International Inc. Buy 6.73% 3.2%
ITI Iteris, Inc. Buy 6.44% -3.84%
SATS EchoStar Corporation Buy 6.1% 4.33%
EGHT 8x8, Inc. Sell -3.29% 4.26%
BEEM Beam Global Sell -3.51% 5.34%
The percentage of cash held in the portfolio is: 34.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
KVHI Buy All -7.14%
QUBT Buy All -18.92%
MCHP Sell All 8.94%
EVTC Sell All 8.14%
RPD Sell All 1.56%
MKSI Sell All 14.47%
KN Sell All 1.5%
SMCI Sell All 12.03%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
MCHP Microchip Technology Incorporated Buy 6.94% 9.29%
EVTC EVERTEC, Inc. Buy 6.75% 4.2%
RPD Rapid7, Inc. Buy 6.84% 0.88%
MKSI MKS Instruments, Inc. Buy 7.02% 11.82%
KN Knowles Corporation Buy 5.98% 1%
SMCI Super Micro Computer, Inc. Buy 6.64% 13.17%
OLED Universal Display Corporation Buy 6.86% 10.85%
KNW Know Labs, Inc. Buy 6.12% 29.03%
MDB MongoDB, Inc. Buy 6.64% 6.38%
LTRX Lantronix, Inc. Buy 6.57% 7.2%
PRTH Priority Technology Holdings, Inc. Buy 6.32% -1.13%
UCTT Ultra Clean Holdings, Inc. Buy 6.78% 3.92%
ICHR Ichor Holdings, Ltd. Buy 6.03% 6.57%
EGAN eGain Corporation Buy 7.18% 2.55%
DGII Digi International Inc. Buy 6.84% 3.2%
ITI Iteris, Inc. Buy 6.64% -2.48%
SATS EchoStar Corporation Buy 6.09% 2.56%
EGHT 8x8, Inc. Sell -3.64% -4.26%
KVHI KVH Industries, Inc. Sell -3.77% -3.46%
QUBT Quantum Computing, Inc. Sell -3.76% 0.27%
BEEM Beam Global Sell -3.66% 3.07%
The percentage of cash held in the portfolio is: 2.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
SURG Buy All -10.47%
Assets Rebalanced
Asset Action Weight
KN Sell -0.88%
KNW Sell -0.88%
SATS Sell -1.26%
ITI Sell -0.72%
SMCI Sell -0.91%
MDB Sell -0.92%
MKSI Buy 0.39%
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
KN Knowles Corporation Buy 6.88% 0.87%
EVTC EVERTEC, Inc. Buy 6.7% 2.87%
SMCI Super Micro Computer, Inc. Buy 7.46% 11.24%
MKSI MKS Instruments, Inc. Buy 6.19% 10.11%
MCHP Microchip Technology Incorporated Buy 6.86% 7.5%
RPD Rapid7, Inc. Buy 6.84% 0.31%
KNW Know Labs, Inc. Buy 6.86% 25.81%
OLED Universal Display Corporation Buy 6.86% 10.29%
MDB MongoDB, Inc. Buy 7.53% 5.43%
LTRX Lantronix, Inc. Buy 6.38% 3.5%
PRTH Priority Technology Holdings, Inc. Buy 6.86% 6.8%
ICHR Ichor Holdings, Ltd. Buy 6.26% 10.04%
UCTT Ultra Clean Holdings, Inc. Buy 6.86% 4.59%
ITI Iteris, Inc. Buy 7.5% -1.13%
EGAN eGain Corporation Buy 6.86% -2.55%
DGII Digi International Inc. Buy 6.86% 2.86%
SATS EchoStar Corporation Buy 6.86% -4.82%
EGHT 8x8, Inc. Sell -3.43% 2.3%
KVHI KVH Industries, Inc. Sell -3.81% -3.9%
SURG SurgePays, Inc. Sell -3.79% 0%
QUBT Quantum Computing, Inc. Sell -3.79% 0%
BEEM Beam Global Sell -3.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SURG
  • QUBT
  • BEEM
Assets Removed
None
Assets Rebalanced
Asset Action Weight
ITI Buy 0.57%
SMCI Buy 0.61%
MDB Buy 0.67%
EGAN Buy 0.69%
DGII Buy 0.76%
UCTT Buy 0.77%
KNW Buy 0.77%
MCHP Buy 0.82%
SATS Buy 0.82%
PRTH Buy 0.84%
OLED Buy 0.96%
RPD Buy 1.2%
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMCI Super Micro Computer, Inc. Buy 6.29% 12.85%
MKSI MKS Instruments, Inc. Buy 6.25% 12.01%
MCHP Microchip Technology Incorporated Buy 6.02% 7.94%
EVTC EVERTEC, Inc. Buy 6.67% 3.14%
RPD Rapid7, Inc. Buy 5.66% 1.44%
KN Knowles Corporation Buy 6.74% -0.56%
OLED Universal Display Corporation Buy 5.9% 11.11%
KNW Know Labs, Inc. Buy 6.05% 25.81%
MDB MongoDB, Inc. Buy 6.2% 6.38%
LTRX Lantronix, Inc. Buy 6.2% 1.23%
PRTH Priority Technology Holdings, Inc. Buy 6.2% 10.76%
UCTT Ultra Clean Holdings, Inc. Buy 6.2% 7.17%
ICHR Ichor Holdings, Ltd. Buy 6.2% 9.66%
DGII Digi International Inc. Buy 6.2% 5.31%
EGAN eGain Corporation Buy 6.2% -1.42%
SATS EchoStar Corporation Buy 6.2% -1.57%
ITI Iteris, Inc. Buy 6.2% -1.81%
EGHT 8x8, Inc. Sell -3.62% -3.93%
KVHI KVH Industries, Inc. Sell -3.72% -2.16%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
RNG Buy All -14.02%
PXLW Buy All -9.32%
Assets Rebalanced
Asset Action Weight
KNW Sell -0.63%
MDB Sell -0.64%
LTRX Sell -2.93%
UCTT Sell -3.46%
ICHR Sell -3.69%
PRTH Sell -3.79%
EVTC Buy 0.44%
KN Buy 0.65%
DGII Buy 0.9%
EGAN Buy 1.24%
SATS Buy 1.25%
ITI Buy 1.26%
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 5.66% 1.89%
RPD Rapid7, Inc. Buy 5.78% 3.95%
KN Knowles Corporation Buy 5.58% 0.37%
SMCI Super Micro Computer, Inc. Buy 6.41% 15.24%
MKSI MKS Instruments, Inc. Buy 6.11% 9.99%
MCHP Microchip Technology Incorporated Buy 5.91% 6.35%
KNW Know Labs, Inc. Buy 7% 32.26%
OLED Universal Display Corporation Buy 5.79% 9.37%
MDB MongoDB, Inc. Buy 6.9% 7.79%
LTRX Lantronix, Inc. Buy 8.95% -0.41%
PRTH Priority Technology Holdings, Inc. Buy 9.74% 8.5%
UCTT Ultra Clean Holdings, Inc. Buy 9.37% 4.35%
ICHR Ichor Holdings, Ltd. Buy 9.66% 7.54%
EGAN eGain Corporation Buy 5.01% 0%
DGII Digi International Inc. Buy 5.01% 0%
ITI Iteris, Inc. Buy 5.01% 0%
SATS EchoStar Corporation Buy 5.01% 0%
EGHT 8x8, Inc. Sell -3.5% -0.66%
KVHI KVH Industries, Inc. Sell -3.6% 0.87%
PXLW Pixelworks, Inc. Sell -3.78% -4.24%
RNG RingCentral, Inc. Sell -4.02% -4.39%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGAN
  • DGII
  • ITI
  • SATS
Assets Removed
Asset Action Perf %
BL Buy All -7.31%
DGII Buy All 2.3%
LITE Buy All -10.22%
VSAT Buy All -16.74%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 5.63% -1.69%
RPD Rapid7, Inc. Buy 5.63% -1.66%
KN Knowles Corporation Buy 5.52% -3.49%
SMCI Super Micro Computer, Inc. Buy 5.74% 0.31%
MKSI MKS Instruments, Inc. Buy 5.82% 1.66%
MCHP Microchip Technology Incorporated Buy 5.74% 0.25%
KNW Know Labs, Inc. Buy 7.38% 35.48%
OLED Universal Display Corporation Buy 5.69% 4.38%
MDB MongoDB, Inc. Buy 6.75% 2.42%
LTRX Lantronix, Inc. Buy 9.25% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.28% 0.28%
UCTT Ultra Clean Holdings, Inc. Buy 9.25% 0%
ICHR Ichor Holdings, Ltd. Buy 9.25% 0%
EGHT 8x8, Inc. Sell -3.38% 5.57%
DGII Digi International Inc. Sell -3.32% 7.24%
VSAT Viasat, Inc. Sell -3.72% -3.86%
KVHI KVH Industries, Inc. Sell -3.71% 0.65%
PXLW Pixelworks, Inc. Sell -3.8% -1.69%
RNG RingCentral, Inc. Sell -3.92% 1.27%
BL BlackLine, Inc. Sell -3.98% -0.27%
LITE Lumentum Holdings Inc. Sell -4.11% -3.54%
The percentage of cash held in the portfolio is: 39%
New Assets Added
  • UCTT
  • ICHR
Assets Removed
None
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 5.59% -2.52%
RPD Rapid7, Inc. Buy 5.62% -1.89%
KN Knowles Corporation Buy 5.51% -3.87%
SMCI Super Micro Computer, Inc. Buy 5.98% 4.33%
MKSI MKS Instruments, Inc. Buy 5.94% 3.64%
MCHP Microchip Technology Incorporated Buy 5.81% 1.48%
KNW Know Labs, Inc. Buy 6.86% 25.81%
OLED Universal Display Corporation Buy 5.77% 5.72%
MDB MongoDB, Inc. Buy 6.74% 2.13%
LTRX Lantronix, Inc. Buy 9.38% 1.23%
PRTH Priority Technology Holdings, Inc. Buy 9.26% 0%
EGHT 8x8, Inc. Sell -3.39% 5.25%
DGII Digi International Inc. Sell -3.28% 8.4%
VSAT Viasat, Inc. Sell -3.85% -7.43%
KVHI KVH Industries, Inc. Sell -3.67% 1.95%
PXLW Pixelworks, Inc. Sell -3.64% 2.54%
RNG RingCentral, Inc. Sell -4.1% -3.3%
BL BlackLine, Inc. Sell -3.99% -0.56%
LITE Lumentum Holdings Inc. Sell -4.07% -2.58%
The percentage of cash held in the portfolio is: 57.56%
New Assets Added
  • PRTH
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 5.65% -3.02%
RPD Rapid7, Inc. Buy 5.69% -2.24%
KN Knowles Corporation Buy 5.54% -4.8%
SMCI Super Micro Computer, Inc. Buy 6.05% 3.87%
MKSI MKS Instruments, Inc. Buy 5.76% -1.14%
MCHP Microchip Technology Incorporated Buy 5.62% -3.57%
KNW Know Labs, Inc. Buy 6.08% 9.68%
OLED Universal Display Corporation Buy 5.63% 1.55%
MDB MongoDB, Inc. Buy 6.64% -1.01%
LTRX Lantronix, Inc. Buy 9.42% 0%
EGHT 8x8, Inc. Sell -3.34% 8.2%
DGII Digi International Inc. Sell -3.31% 9.18%
VSAT Viasat, Inc. Sell -3.92% -7.66%
KVHI KVH Industries, Inc. Sell -3.64% 4.11%
PXLW Pixelworks, Inc. Sell -3.67% 3.39%
RNG RingCentral, Inc. Sell -4.04% 0%
BL BlackLine, Inc. Sell -4.04% 0%
LITE Lumentum Holdings Inc. Sell -4.04% 0%
The percentage of cash held in the portfolio is: 67.92%
New Assets Added
  • RNG
  • BL
  • LITE
  • LTRX
Assets Removed
Asset Action Perf %
LINK Sell All 30.25%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 5.8% -1.12%
RPD Rapid7, Inc. Buy 5.82% -0.82%
KN Knowles Corporation Buy 5.66% -3.62%
SMCI Super Micro Computer, Inc. Buy 5.99% 2.07%
MKSI MKS Instruments, Inc. Buy 5.92% 0.93%
MCHP Microchip Technology Incorporated Buy 5.79% -1.4%
KNW Know Labs, Inc. Buy 5.59% 0%
OLED Universal Display Corporation Buy 5.89% 5.47%
MDB MongoDB, Inc. Buy 6.78% 0.27%
LINK Interlink Electronics, Inc. Buy 8.36% 23.72%
EGHT 8x8, Inc. Sell -3.54% 3.61%
DGII Digi International Inc. Sell -3.62% 1.36%
VSAT Viasat, Inc. Sell -3.69% -0.68%
KVHI KVH Industries, Inc. Sell -3.83% 0%
PXLW Pixelworks, Inc. Sell -3.83% 0%
The percentage of cash held in the portfolio is: 56.92%
New Assets Added
  • KVHI
  • PXLW
Assets Removed
None
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 5.94% -1.04%
RPD Rapid7, Inc. Buy 5.88% -1.89%
KN Knowles Corporation Buy 5.84% -2.56%
SMCI Super Micro Computer, Inc. Buy 5.98% -0.24%
MKSI MKS Instruments, Inc. Buy 5.97% -0.38%
MCHP Microchip Technology Incorporated Buy 5.91% -1.47%
KNW Know Labs, Inc. Buy 5.71% 0%
OLED Universal Display Corporation Buy 5.86% 2.61%
MDB MongoDB, Inc. Buy 6.91% 0%
LINK Interlink Electronics, Inc. Buy 6.91% 0%
EGHT 8x8, Inc. Sell -3.75% 0%
DGII Digi International Inc. Sell -3.75% 0%
VSAT Viasat, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 50.34%
New Assets Added
  • EGHT
  • DGII
  • VSAT
  • MDB
  • LINK
Assets Removed
Asset Action Perf %
AKTS Sell All -12.85%
Assets Rebalanced
None

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