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All portfolios and performance
Portfolio Ref: EQ4510LO1M
Performance in the last:
Follow this Portfolio
1D 0.1 %
1W 2.7 %
2W -5.0 %
1M -7.2 %
3M 3.9 %
6M -1.3 %
9M -11.1 %
1Y -5.8 %
Alpha
-32.2%
Beta
0.87
sharpe-R
-0.33
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
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 2024-09-18 07:50:03
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -18.97%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Information Technology sector. The maximum number of assets that can be allocated in this strategy is 10.

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.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
2

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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 Asset Class Action Weight PnL
DBD Diebold Nixdorf, Incorporated Equity Buy 8.44% 0.39%
The percentage of cash held in the portfolio is: 91.56%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.39% -0.35%
The percentage of cash held in the portfolio is: 91.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All 25.35%
VIAV Sell All 3.46%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 11.47% 3.82%
VIAV Viavi Solutions Inc. Buy 10.79% -2.35%
DBD Diebold Nixdorf, Incorporated Buy 8.27% -4.99%
The percentage of cash held in the portfolio is: 69.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
ROG Sell All -7.91%
RUN Sell All -10.32%
WDC Sell All -7.35%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 11.85% 10.06%
VIAV Viavi Solutions Inc. Buy 10.78% 0.12%
ROG Rogers Corporation Buy 10.33% -4.05%
RUN Sunrun Inc. Buy 10.24% -4.94%
DBD Diebold Nixdorf, Incorporated Buy 8.4% -1.04%
WDC Western Digital Corporation Buy 8.49% -4.54%
The percentage of cash held in the portfolio is: 39.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Sell All -11.57%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 12.59% 18.11%
FIVN Five9, Inc. Buy 9.9% -7.17%
VIAV Viavi Solutions Inc. Buy 10.62% -0.37%
ROG Rogers Corporation Buy 10.3% -3.4%
RUN Sunrun Inc. Buy 9.74% -8.64%
DBD Diebold Nixdorf, Incorporated Buy 8.28% -1.44%
WDC Western Digital Corporation Buy 8.47% -3.86%
The percentage of cash held in the portfolio is: 30.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ATOM Sell All -17.55%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 9.67% -4.65%
PRTH Priority Technology Holdings, Inc. Buy 12.24% 20.72%
FIVN Five9, Inc. Buy 9.78% -3.59%
VIAV Viavi Solutions Inc. Buy 10.78% 6.3%
ROG Rogers Corporation Buy 10.16% 0.2%
CMTL Comtech Telecommunications Corp. Buy 9.37% -7.6%
RUN Sunrun Inc. Buy 10.27% 1.28%
ATOM Atomera Incorporated Buy 9.03% -10.93%
DBD Diebold Nixdorf, Incorporated Buy 8.31% 3.94%
WDC Western Digital Corporation Buy 8.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WDC
Assets Removed
Asset Action Perf %
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 9.74% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 11.96% 17.91%
FIVN Five9, Inc. Buy 9.84% -3.02%
VIAV Viavi Solutions Inc. Buy 10.63% 4.81%
ROG Rogers Corporation Buy 10.12% -0.25%
CMTL Comtech Telecommunications Corp. Buy 9.29% -8.48%
DDD 3D Systems Corporation Buy 9.01% -11.2%
RUN Sunrun Inc. Buy 10.32% 1.68%
ATOM Atomera Incorporated Buy 9.1% -10.26%
DBD Diebold Nixdorf, Incorporated Buy 7.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBD
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 9.89% 0.7%
PRTH Priority Technology Holdings, Inc. Buy 9.68% -1.41%
FIVN Five9, Inc. Buy 10.27% 4.54%
VIAV Viavi Solutions Inc. Buy 9.64% -1.85%
ROG Rogers Corporation Buy 9.84% 0.18%
WOLF Wolfspeed, Inc. Buy 9.38% -4.46%
CMTL Comtech Telecommunications Corp. Buy 9.82% 0%
DDD 3D Systems Corporation Buy 9.82% 0%
RUN Sunrun Inc. Buy 9.82% 0%
ATOM Atomera Incorporated Buy 9.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMTL
  • DDD
  • RUN
  • ATOM
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 9.8% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.8% 0%
FIVN Five9, Inc. Buy 9.8% 0%
VIAV Viavi Solutions Inc. Buy 9.8% 0%
ROG Rogers Corporation Buy 9.8% 0%
WOLF Wolfspeed, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • VRNT
  • PRTH
  • FIVN
  • VIAV
  • ROG
  • WOLF
Assets Removed
None
Assets Rebalanced
None
2024-08-07 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 %
SABR Sell All 11.19%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 9.61% 18.41%
The percentage of cash held in the portfolio is: 90.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCUV Sell All -13.81%
Assets Rebalanced
None
2024-07-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 7.29% -8.96%
SABR Sabre Corporation Buy 10.43% 30.32%
The percentage of cash held in the portfolio is: 82.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATEN Sell All 2.6%
VRNS Sell All 15.88%
EGIO Sell All -7.05%
APPS Sell All 39.16%
RMBS Sell All -17.32%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 8.63% 1.73%
VRNS Varonis Systems, Inc. Buy 8.57% 1.08%
EGIO Edgio, Inc. Buy 7.76% -8.52%
APPS Digital Turbine, Inc. Buy 12.11% 42.77%
RMBS Rambus Inc. Buy 8.06% -4.99%
FCUV Focus Universal Inc. Buy 7.75% -2.99%
SABR Sabre Corporation Buy 10.21% 27.8%
The percentage of cash held in the portfolio is: 36.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
COMM Sell All 87.8%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 8.98% 1.88%
VRNS Varonis Systems, Inc. Buy 8.62% -2.21%
EGIO Edgio, Inc. Buy 8.76% -0.64%
APPS Digital Turbine, Inc. Buy 12.32% 39.76%
COMM CommScope Holding Company, Inc. Buy 12.9% 46.34%
RMBS Rambus Inc. Buy 8.52% -3.34%
FCUV Focus Universal Inc. Buy 7.75% -6.72%
SABR Sabre Corporation Buy 10.34% 24.55%
The percentage of cash held in the portfolio is: 21.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
LITE Sell All -5.77%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 9.05% -0.36%
VRNS Varonis Systems, Inc. Buy 8.83% -2.73%
EGIO Edgio, Inc. Buy 8.37% -7.78%
APPS Digital Turbine, Inc. Buy 11.92% 31.33%
COMM CommScope Holding Company, Inc. Buy 12.18% 34.15%
RMBS Rambus Inc. Buy 9.18% 1.11%
LITE Lumentum Holdings Inc. Buy 7.93% -2.28%
FCUV Focus Universal Inc. Buy 8.01% -6.34%
SABR Sabre Corporation Buy 9.72% 13.72%
The percentage of cash held in the portfolio is: 14.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
QTWO Sell All -5.11%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 8.63% 0.29%
VRNS Varonis Systems, Inc. Buy 8.52% -1.02%
EGIO Edgio, Inc. Buy 8.86% 2.93%
APPS Digital Turbine, Inc. Buy 12.24% 42.17%
COMM CommScope Holding Company, Inc. Buy 12.6% 46.34%
RMBS Rambus Inc. Buy 9.26% 7.54%
LITE Lumentum Holdings Inc. Buy 7.82% 1.59%
FCUV Focus Universal Inc. Buy 7.87% -2.99%
SABR Sabre Corporation Buy 9.51% 17.33%
QTWO Q2 Holdings, Inc. Buy 12.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QTWO
Assets Removed
Asset Action Perf %
FEIM Sell All 50.71%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 9.94% -0.94%
VRNS Varonis Systems, Inc. Buy 10.11% 0.75%
EGIO Edgio, Inc. Buy 10.4% 3.57%
APPS Digital Turbine, Inc. Buy 10.22% 1.81%
FEIM Frequency Electronics, Inc. Buy 9.88% -1.54%
COMM CommScope Holding Company, Inc. Buy 8.73% -13.01%
RMBS Rambus Inc. Buy 10.58% 5.43%
LITE Lumentum Holdings Inc. Buy 9.21% 2.61%
FCUV Focus Universal Inc. Buy 9.46% 0%
SABR Sabre Corporation Buy 9.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SABR
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 9.95% -1.08%
VRNS Varonis Systems, Inc. Buy 10.06% 0.06%
EGIO Edgio, Inc. Buy 10.18% 1.28%
APPS Digital Turbine, Inc. Buy 10.12% 0.6%
FEIM Frequency Electronics, Inc. Buy 9.86% -1.98%
COMM CommScope Holding Company, Inc. Buy 9.48% -5.69%
RMBS Rambus Inc. Buy 10.36% 2.98%
LITE Lumentum Holdings Inc. Buy 9.04% 0.56%
FCUV Focus Universal Inc. Buy 9.48% 0%
The percentage of cash held in the portfolio is: 11.48%
New Assets Added
  • FCUV
Assets Removed
Asset Action Perf %
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 10.06% -0.14%
ATEN A10 Networks, Inc. Buy 9.97% -1.08%
VRNS Varonis Systems, Inc. Buy 10.09% 0.13%
EGIO Edgio, Inc. Buy 10.17% 0.92%
APPS Digital Turbine, Inc. Buy 10.2% 1.2%
FEIM Frequency Electronics, Inc. Buy 9.85% -2.31%
COMM CommScope Holding Company, Inc. Buy 9.34% -7.32%
RMBS Rambus Inc. Buy 10.28% 1.99%
LITE Lumentum Holdings Inc. Buy 9.01% 0%
The percentage of cash held in the portfolio is: 11.01%
New Assets Added
  • LITE
Assets Removed
Asset Action Perf %
KNW Sell All -18%
SABR Sell All -3.37%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 10.16% 2.11%
KNW Know Labs, Inc. Buy 8.16% -18%
SABR Sabre Corporation Buy 9.96% 0%
ATEN A10 Networks, Inc. Buy 9.96% 0%
VRNS Varonis Systems, Inc. Buy 9.96% 0%
EGIO Edgio, Inc. Buy 9.96% 0%
APPS Digital Turbine, Inc. Buy 9.96% 0%
FEIM Frequency Electronics, Inc. Buy 9.96% 0%
COMM CommScope Holding Company, Inc. Buy 9.96% 0%
RMBS Rambus Inc. Buy 9.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • 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 9.8% 0%
KNW Know Labs, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • FIVN
  • KNW
Assets Removed
None
Assets Rebalanced
None
2024-06-19 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 %
TTD Sell All 4.72%
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 11.05% 3.06%
The percentage of cash held in the portfolio is: 88.95%
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
TTD The Trade Desk, Inc. Buy 10.76% 0.89%
ENPH Enphase Energy, Inc. Buy 10.8% 0.26%
The percentage of cash held in the portfolio is: 78.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -7.1%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 10.87% 2.83%
SSTI ShotSpotter, Inc. Buy 10.28% -3.95%
ENPH Enphase Energy, Inc. Buy 11.1% 3.97%
The percentage of cash held in the portfolio is: 67.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
UI Sell All 8.59%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 9.8% 7.34%
TTD The Trade Desk, Inc. Buy 10.52% -0.64%
SSTI ShotSpotter, Inc. Buy 10.71% -0.13%
PRTH Priority Technology Holdings, Inc. Buy 10.69% -0.22%
ENPH Enphase Energy, Inc. Buy 10.15% -5.12%
The percentage of cash held in the portfolio is: 48.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTZ Sell All -25.68%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 7.19% -21.31%
UI Ubiquiti Inc. Buy 9.77% 6.89%
TTD The Trade Desk, Inc. Buy 10.56% -0.32%
SSTI ShotSpotter, Inc. Buy 10.3% -3.95%
PRTH Priority Technology Holdings, Inc. Buy 10.1% -5.83%
ENPH Enphase Energy, Inc. Buy 10.73% 0.3%
The percentage of cash held in the portfolio is: 41.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXTI Sell All -4.05%
DBD Sell All 11.32%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 10.13% 15.13%
INTZ Intrusion Inc. Buy 7.25% -17.49%
UI Ubiquiti Inc. Buy 9.32% 6.07%
TTD The Trade Desk, Inc. Buy 9.98% -2.11%
SSTI ShotSpotter, Inc. Buy 11.1% 7.56%
PRTH Priority Technology Holdings, Inc. Buy 10.57% 2.47%
AXTI AXT, Inc. Buy 11.36% 10.12%
ENPH Enphase Energy, Inc. Buy 10.18% -1.14%
The percentage of cash held in the portfolio is: 20.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
RIOT Sell All -11.13%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 10.16% 15.66%
INTZ Intrusion Inc. Buy 7.43% -15.3%
UI Ubiquiti Inc. Buy 9.3% 5.98%
TTD The Trade Desk, Inc. Buy 10.05% -1.13%
RIOT Riot Blockchain, Inc. Buy 7.76% -8.3%
SSTI ShotSpotter, Inc. Buy 11.02% 7.06%
PRTH Priority Technology Holdings, Inc. Buy 10.22% -0.67%
AXTI AXT, Inc. Buy 11.16% 8.38%
ENPH Enphase Energy, Inc. Buy 10.37% 0.99%
The percentage of cash held in the portfolio is: 12.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCOV Sell All 18.54%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 10.28% 17.98%
DBD Diebold Nixdorf, Incorporated Buy 9.9% 14.47%
INTZ Intrusion Inc. Buy 7.64% -11.48%
UI Ubiquiti Inc. Buy 9.26% 7.19%
TTD The Trade Desk, Inc. Buy 10.04% 0.33%
RIOT Riot Blockchain, Inc. Buy 7.86% -5.66%
SSTI ShotSpotter, Inc. Buy 11% 8.5%
PRTH Priority Technology Holdings, Inc. Buy 11.04% 8.97%
AXTI AXT, Inc. Buy 10.86% 7.23%
ENPH Enphase Energy, Inc. Buy 10.11% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ENPH
Assets Removed
None
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 10.55% 19.66%
DBD Diebold Nixdorf, Incorporated Buy 10.26% 17.37%
INTZ Intrusion Inc. Buy 7.73% -11.48%
UI Ubiquiti Inc. Buy 9.41% 7.84%
TTD The Trade Desk, Inc. Buy 10.12% -0.03%
RIOT Riot Blockchain, Inc. Buy 7.97% -5.38%
SSTI ShotSpotter, Inc. Buy 11.23% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 10.24% 0%
AXTI AXT, Inc. Buy 10.24% 0%
The percentage of cash held in the portfolio is: 12.24%
New Assets Added
  • PRTH
  • AXTI
Assets Removed
None
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 10.57% 19.66%
DBD Diebold Nixdorf, Incorporated Buy 10.19% 16.32%
INTZ Intrusion Inc. Buy 7.79% -10.93%
UI Ubiquiti Inc. Buy 9.86% 12.66%
TTD The Trade Desk, Inc. Buy 10.2% 0.57%
RIOT Riot Blockchain, Inc. Buy 8.31% -1.55%
SSTI ShotSpotter, Inc. Buy 10.27% 0%
The percentage of cash held in the portfolio is: 32.81%
New Assets Added
  • SSTI
Assets Removed
Asset Action Perf %
LPSN Sell All -18.99%
SSYS Sell All -6.66%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 10.79% 23.03%
DBD Diebold Nixdorf, Incorporated Buy 10.16% 16.82%
INTZ Intrusion Inc. Buy 7.4% -14.75%
UI Ubiquiti Inc. Buy 9.74% 12.17%
LPSN LivePerson, Inc. Buy 11.55% -13.92%
SSYS Stratasys Ltd. Buy 12.73% -5.12%
TTD The Trade Desk, Inc. Buy 10.16% 0.92%
RIOT Riot Blockchain, Inc. Buy 8.11% -3.19%
The percentage of cash held in the portfolio is: 19.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATEN Sell All -1.56%
QUBT Sell All -12.05%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 10.23% 18.54%
ATEN A10 Networks, Inc. Buy 10.76% 7.03%
DBD Diebold Nixdorf, Incorporated Buy 9.94% 16.16%
INTZ Intrusion Inc. Buy 7.56% -11.48%
UI Ubiquiti Inc. Buy 9.43% 10.33%
LPSN LivePerson, Inc. Buy 11.36% -13.92%
SSYS Stratasys Ltd. Buy 12.98% -1.64%
QUBT Quantum Computing, Inc. Buy 7.3% -10.26%
TTD The Trade Desk, Inc. Buy 10.19% 2.87%
RIOT Riot Blockchain, Inc. Buy 8.25% 0%
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 10.41% 22.47%
ATEN A10 Networks, Inc. Buy 10.43% 5.27%
DBD Diebold Nixdorf, Incorporated Buy 9.88% 17.21%
SCWX SecureWorks Corp. Buy 8.27% -6%
INTZ Intrusion Inc. Buy 7.5% -10.93%
UI Ubiquiti Inc. Buy 9.13% 8.45%
LPSN LivePerson, Inc. Buy 12.01% -7.59%
SSYS Stratasys Ltd. Buy 13.03% 0.2%
QUBT Quantum Computing, Inc. Buy 7.59% -5.37%
TTD The Trade Desk, Inc. Buy 9.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTD
Assets Removed
Asset Action Perf %
WATT Sell All 11.43%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WATT Energous Corporation Buy 9.64% 10%
BCOV Brightcove Inc. Buy 10.23% 20.22%
ATEN A10 Networks, Inc. Buy 10.39% 4.81%
DBD Diebold Nixdorf, Incorporated Buy 9.61% 13.95%
SCWX SecureWorks Corp. Buy 8.34% -5.25%
INTZ Intrusion Inc. Buy 8.1% -3.83%
UI Ubiquiti Inc. Buy 8.87% 5.25%
LPSN LivePerson, Inc. Buy 11.86% -8.86%
SSYS Stratasys Ltd. Buy 12.93% -0.61%
QUBT Quantum Computing, Inc. Buy 8.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
CTM Sell All -9.63%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 8.81% 5.56%
WATT Energous Corporation Buy 9.3% 11.43%
BCOV Brightcove Inc. Buy 9.1% 12.36%
ATEN A10 Networks, Inc. Buy 9.68% 2.6%
DBD Diebold Nixdorf, Incorporated Buy 8.98% 11.89%
SCWX SecureWorks Corp. Buy 7.89% -5.85%
INTZ Intrusion Inc. Buy 11.31% 40.98%
UI Ubiquiti Inc. Buy 8.15% 1.69%
LPSN LivePerson, Inc. Buy 12.39% 0%
SSYS Stratasys Ltd. Buy 12.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPSN
  • SSYS
Assets Removed
Asset Action Perf %
SPWR Sell All 103.24%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.97% 7.04%
WATT Energous Corporation Buy 10.04% 7.86%
SPWR SunPower Corporation Buy 11.85% 27.31%
BCOV Brightcove Inc. Buy 9.74% 7.87%
ATEN A10 Networks, Inc. Buy 10.76% 2.21%
DBD Diebold Nixdorf, Incorporated Buy 9.96% 11.18%
SCWX SecureWorks Corp. Buy 8.83% -5.55%
INTZ Intrusion Inc. Buy 8.95% 0%
UI Ubiquiti Inc. Buy 8.95% 0%
The percentage of cash held in the portfolio is: 10.95%
New Assets Added
  • INTZ
  • UI
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.75% 1.11%
WATT Energous Corporation Buy 9.92% 2.86%
SPWR SunPower Corporation Buy 10.27% 6.48%
BCOV Brightcove Inc. Buy 9.93% 6.18%
ATEN A10 Networks, Inc. Buy 11.01% 0.98%
DBD Diebold Nixdorf, Incorporated Buy 10.01% 7.89%
SCWX SecureWorks Corp. Buy 9.24% -4.5%
The percentage of cash held in the portfolio is: 29.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
PHUN Sell All NA
SUNW Sell All NA
DIOD Sell All NA
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 8.36% -14.97%
PHUN Phunware, Inc. Buy 10.92% 16.14%
CTM Castellum, Inc. Buy 8.84% -5.93%
WATT Energous Corporation Buy 10.07% 7.14%
DIOD Diodes Incorporated Buy 9.71% 3.34%
SPWR SunPower Corporation Buy 10.31% 9.72%
BCOV Brightcove Inc. Buy 9.88% 8.43%
ATEN A10 Networks, Inc. Buy 10.72% 0.85%
DBD Diebold Nixdorf, Incorporated Buy 9.76% 7.89%
SCWX SecureWorks Corp. Buy 9.43% 0%
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
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 8.59% -14.97%
PHUN Phunware, Inc. Buy 10.09% 4.39%
CTM Castellum, Inc. Buy 9.48% -1.85%
WATT Energous Corporation Buy 10.15% 5%
DIOD Diodes Incorporated Buy 9.51% -1.64%
ASTI Ascent Solar Technologies, Inc. Buy 9.64% -0.29%
SPWR SunPower Corporation Buy 10.47% 8.33%
BCOV Brightcove Inc. Buy 10.01% 6.74%
ATEN A10 Networks, Inc. Buy 10.77% -1.43%
DBD Diebold Nixdorf, Incorporated Buy 9.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBD
Assets Removed
Asset Action Perf %
ASUR Sell All -3.16%
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 8.88% -14.97%
PHUN Phunware, Inc. Buy 9.91% -0.78%
ASUR Asure Software, Inc. Buy 10.25% 2.61%
CTM Castellum, Inc. Buy 9.25% -7.41%
WATT Energous Corporation Buy 9.63% -3.57%
DIOD Diodes Incorporated Buy 9.58% -4.07%
ASTI Ascent Solar Technologies, Inc. Buy 9.69% -2.91%
SPWR SunPower Corporation Buy 9.62% -3.7%
BCOV Brightcove Inc. Buy 9.9% 2.25%
ATEN A10 Networks, Inc. Buy 11.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATEN
Assets Removed
Asset Action Perf %
FSLR Sell All 3.32%
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 11.06% 2.58%
SUNW Sunworks, Inc. Buy 8.78% -14.97%
PHUN Phunware, Inc. Buy 10.22% 3.45%
ASUR Asure Software, Inc. Buy 10.04% 1.65%
CTM Castellum, Inc. Buy 9.87% 0%
WATT Energous Corporation Buy 9.8% -0.71%
DIOD Diodes Incorporated Buy 9.74% -1.34%
ASTI Ascent Solar Technologies, Inc. Buy 9.49% -3.88%
SPWR SunPower Corporation Buy 9.42% -4.63%
BCOV Brightcove Inc. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • 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
FSLR First Solar, Inc. Buy 11.12% 5.21%
SUNW Sunworks, Inc. Buy 8.61% -14.97%
PHUN Phunware, Inc. Buy 10.26% 5.96%
ASUR Asure Software, Inc. Buy 10% 3.3%
EXTR Extreme Networks, Inc. Buy 9.64% -0.43%
CTM Castellum, Inc. Buy 9.68% 0%
WATT Energous Corporation Buy 9.68% 0%
DIOD Diodes Incorporated Buy 9.68% 0%
ASTI Ascent Solar Technologies, Inc. Buy 9.68% 0%
SPWR SunPower Corporation Buy 9.68% 0%
The percentage of cash held in the portfolio is: 2%
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
FSLR First Solar, Inc. Buy 11.1% 3.99%
SUNW Sunworks, Inc. Buy 8.69% -14.97%
PHUN Phunware, Inc. Buy 9.78% 0%
ASUR Asure Software, Inc. Buy 9.78% 0%
EXTR Extreme Networks, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 50.88%
New Assets Added
  • PHUN
  • ASUR
  • EXTR
Assets Removed
None
Assets Rebalanced
None
2024-04-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 10.96% 2.57%
SUNW Sunworks, Inc. Buy 8.7% -14.97%
The percentage of cash held in the portfolio is: 80.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
INOD Sell All -13.79%
Assets Rebalanced
None
2024-04-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 9.29% -10.45%
FSLR First Solar, Inc. Buy 11.02% 3.57%
SUNW Sunworks, Inc. Buy 8.66% -14.97%
The percentage of cash held in the portfolio is: 71.03%
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 9.65% -2.12%
FSLR First Solar, Inc. Buy 10.86% 7.31%
EGIO Edgio, Inc. Buy 9.69% 0%
SUNW Sunworks, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 60.12%
New Assets Added
  • EGIO
  • SUNW
Assets Removed
None
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 10.05% 2.42%
FSLR First Solar, Inc. Buy 10.82% 7.46%
The percentage of cash held in the portfolio is: 79.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENV Sell All 9.8%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENV Envestnet, Inc. Buy 9% 7.39%
INOD Innodata Inc. Buy 10.27% 3.94%
FSLR First Solar, Inc. Buy 10.3% 1.59%
The percentage of cash held in the portfolio is: 70.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
SATS Sell All -4.45%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 10.42% -2.37%
ENV Envestnet, Inc. Buy 8.82% 5.12%
INOD Innodata Inc. Buy 10.66% 7.88%
FSLR First Solar, Inc. Buy 9.84% -2.99%
The percentage of cash held in the portfolio is: 60.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Sell All -16.24%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 9.92% -6.32%
ENV Envestnet, Inc. Buy 8.75% 5.19%
INOD Innodata Inc. Buy 10.04% 2.42%
FSLR First Solar, Inc. Buy 9.78% -2.73%
SOL ReneSola Ltd Buy 10.14% 0.85%
The percentage of cash held in the portfolio is: 51.36%
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
SATS EchoStar Corporation Buy 10.48% 0.86%
ENV Envestnet, Inc. Buy 8.61% 5.53%
INOD Innodata Inc. Buy 9.84% 2.27%
INFN Infinera Corporation Buy 9.87% 0%
FSLR First Solar, Inc. Buy 9.87% 0%
SOL ReneSola Ltd Buy 9.87% 0%
The percentage of cash held in the portfolio is: 41.47%
New Assets Added
  • INFN
  • FSLR
  • SOL
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 10.63% 2.37%
ENV Envestnet, Inc. Buy 8.7% 6.67%
INOD Innodata Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 71.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
PSTG Sell All NA
NOVT Sell All NA
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 10.37% -1.25%
NOVT Novanta Inc. Buy 10.61% 1.06%
SATS EchoStar Corporation Buy 10.63% 2.37%
ENV Envestnet, Inc. Buy 8.7% 6.67%
INOD Innodata Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 50.07%
New Assets Added
  • INOD
Assets Removed
None
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 10.54% -0.91%
NOVT Novanta Inc. Buy 10.62% -0.17%
SATS EchoStar Corporation Buy 9.79% -6.97%
ENV Envestnet, Inc. Buy 8.56% 3.48%
The percentage of cash held in the portfolio is: 60.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
PWFL Sell All 34.55%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 10.56% -3.89%
NOVT Novanta Inc. Buy 10.74% -2.32%
SATS EchoStar Corporation Buy 9.92% -8.76%
ENV Envestnet, Inc. Buy 8.57% 0.29%
PWFL PowerFleet, Inc. Buy 10.27% 10.11%
The percentage of cash held in the portfolio is: 49.93%
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 10.28% -5.11%
NOVT Novanta Inc. Buy 10.85% 0.18%
MKSI MKS Instruments, Inc. Buy 10.53% -4.2%
SATS EchoStar Corporation Buy 10.45% -2.51%
ENV Envestnet, Inc. Buy 8.3% -1.38%
MSTR MicroStrategy Incorporated Buy 9.28% 0.92%
PWFL PowerFleet, Inc. Buy 9.38% 1.97%
The percentage of cash held in the portfolio is: 30.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
PDFS Sell All -4.21%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 10.67% -0.71%
PSTG Pure Storage, Inc. Buy 10.37% -3.57%
NOVT Novanta Inc. Buy 10.61% -1.31%
MKSI MKS Instruments, Inc. Buy 10.57% -3.11%
SATS EchoStar Corporation Buy 10.79% 1.51%
ENV Envestnet, Inc. Buy 8.26% -1.18%
MSTR MicroStrategy Incorporated Buy 8.66% -5.06%
PWFL PowerFleet, Inc. Buy 9.66% 5.9%
The percentage of cash held in the portfolio is: 20.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXL Sell All -7.87%
CTM Sell All -20.83%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 10.51% 0.68%
PSTG Pure Storage, Inc. Buy 10.03% -3.93%
NOVT Novanta Inc. Buy 10.55% 1.08%
MXL MaxLinear, Inc. Buy 10.04% -3.81%
MKSI MKS Instruments, Inc. Buy 10.45% -1.35%
CTM Castellum, Inc. Buy 9.06% -12.5%
SATS EchoStar Corporation Buy 11.47% 11.06%
ENV Envestnet, Inc. Buy 8.14% 0.31%
MSTR MicroStrategy Incorporated Buy 8.86% 0%
PWFL PowerFleet, Inc. Buy 8.86% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MSTR
  • PWFL
Assets Removed
Asset Action Perf %
LTRX Sell All -11.08%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 10.46% 2.5%
PSTG Pure Storage, Inc. Buy 10.15% -0.55%
NOVT Novanta Inc. Buy 10.41% 2.01%
MXL MaxLinear, Inc. Buy 10.32% 1.08%
LTRX Lantronix, Inc. Buy 9.46% -8.67%
MKSI MKS Instruments, Inc. Buy 10.54% 1.72%
CTM Castellum, Inc. Buy 9.45% -6.67%
SATS EchoStar Corporation Buy 11.06% 9.48%
ENV Envestnet, Inc. Buy 8.07% 1.68%
The percentage of cash held in the portfolio is: 10.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
INVE Sell All -19.09%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 9.51% -2.5%
PDFS PDF Solutions, Inc. Buy 10.14% 1.18%
PSTG Pure Storage, Inc. Buy 10.54% 5.13%
NOVT Novanta Inc. Buy 10.23% 2.08%
MXL MaxLinear, Inc. Buy 10.81% 7.87%
LTRX Lantronix, Inc. Buy 9.34% -8.19%
MKSI MKS Instruments, Inc. Buy 10.3% 1.22%
CTM Castellum, Inc. Buy 9.53% -4.17%
SATS EchoStar Corporation Buy 9.81% -1.01%
ENV Envestnet, Inc. Buy 7.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ENV
Assets Removed
Asset Action Perf %
RSSS Sell All 14.24%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RSSS Research Solutions, Inc. Buy 7.84% 18.06%
INVE Identiv, Inc. Buy 9.34% -2.16%
PDFS PDF Solutions, Inc. Buy 10.24% 4.35%
PSTG Pure Storage, Inc. Buy 10.65% 8.57%
NOVT Novanta Inc. Buy 10.12% 3.15%
MXL MaxLinear, Inc. Buy 10.66% 8.64%
LTRX Lantronix, Inc. Buy 9.38% -5.78%
MKSI MKS Instruments, Inc. Buy 10.5% 5.4%
CTM Castellum, Inc. Buy 9.55% -1.94%
SATS EchoStar Corporation Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SATS
Assets Removed
None
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
RSSS Research Solutions, Inc. Buy 7.95% 18.06%
INVE Identiv, Inc. Buy 9.55% -1.36%
PDFS PDF Solutions, Inc. Buy 9.98% 0.35%
PSTG Pure Storage, Inc. Buy 10.76% 8.13%
NOVT Novanta Inc. Buy 10% 0.57%
MXL MaxLinear, Inc. Buy 10.38% 4.37%
LTRX Lantronix, Inc. Buy 9.39% -6.99%
MKSI MKS Instruments, Inc. Buy 10.25% 1.53%
CTM Castellum, Inc. Buy 9.87% 0%
The percentage of cash held in the portfolio is: 11.87%
New Assets Added
  • CTM
Assets Removed
Asset Action Perf %
DPSI Sell All 14.06%
Assets Rebalanced
None
2024-03-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DPSI Decisionpoint Systems, Inc. Buy 10.86% 12.09%
RSSS Research Solutions, Inc. Buy 7.87% 14.93%
INVE Identiv, Inc. Buy 9.75% -0.91%
PDFS PDF Solutions, Inc. Buy 9.79% -3.24%
PSTG Pure Storage, Inc. Buy 10.55% 4.31%
NOVT Novanta Inc. Buy 9.92% -1.87%
MXL MaxLinear, Inc. Buy 10.42% 3.03%
LTRX Lantronix, Inc. Buy 9.72% -5.3%
MKSI MKS Instruments, Inc. Buy 10.07% -1.86%
The percentage of cash held in the portfolio is: 11.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDB Sell All -7.11%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 9.48% 0.19%
DPSI Decisionpoint Systems, Inc. Buy 10.7% 13.01%
RSSS Research Solutions, Inc. Buy 7.24% 8.33%
INVE Identiv, Inc. Buy 9.83% 2.27%
PDFS PDF Solutions, Inc. Buy 9.95% 0.71%
PSTG Pure Storage, Inc. Buy 10.39% 5.09%
NOVT Novanta Inc. Buy 10.02% 1.35%
MXL MaxLinear, Inc. Buy 10.32% 4.42%
LTRX Lantronix, Inc. Buy 10.03% 0%
MKSI MKS Instruments, Inc. Buy 10.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LTRX
  • MKSI
Assets Removed
Asset Action Perf %
DGII Sell All 7.88%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 10.29% 6.79%
MDB MongoDB, Inc. Buy 9.89% 2.65%
DPSI Decisionpoint Systems, Inc. Buy 10.58% 9.72%
RSSS Research Solutions, Inc. Buy 7.37% 8.33%
INVE Identiv, Inc. Buy 9.57% -2.27%
PDFS PDF Solutions, Inc. Buy 10.06% 0%
PSTG Pure Storage, Inc. Buy 10.06% 0%
NOVT Novanta Inc. Buy 10.06% 0%
MXL MaxLinear, Inc. Buy 10.06% 0%
The percentage of cash held in the portfolio is: 12.06%
New Assets Added
  • PDFS
  • PSTG
  • NOVT
  • MXL
Assets Removed
Asset Action Perf %
HLIT Sell All 10.8%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.94% 8.86%
DGII Digi International Inc. Buy 10.14% 5.31%
MDB MongoDB, Inc. Buy 9.79% 1.71%
DPSI Decisionpoint Systems, Inc. Buy 10.82% 12.35%
RSSS Research Solutions, Inc. Buy 7.41% 9.03%
INVE Identiv, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 41.12%
New Assets Added
  • INVE
Assets Removed
Asset Action Perf %
QRVO Sell All 5.96%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 11.28% 11.9%
DGII Digi International Inc. Buy 10.27% 6.32%
QRVO Qorvo, Inc. Buy 10.31% 6.67%
MDB MongoDB, Inc. Buy 10% 3.56%
DPSI Decisionpoint Systems, Inc. Buy 10.34% 6.96%
RSSS Research Solutions, Inc. Buy 6.97% 2.08%
The percentage of cash held in the portfolio is: 40.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCOV Sell All -18.06%
INVE Sell All 7.74%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 11.26% 13.5%
DGII Digi International Inc. Buy 10.47% 10.12%
QRVO Qorvo, Inc. Buy 10.05% 5.78%
MDB MongoDB, Inc. Buy 9.69% 2.02%
DPSI Decisionpoint Systems, Inc. Buy 9.93% 4.47%
BCOV Brightcove Inc. Buy 8.08% -3.96%
RSSS Research Solutions, Inc. Buy 6.9% 2.78%
INVE Identiv, Inc. Buy 8.94% 11.99%
The percentage of cash held in the portfolio is: 24.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSG Sell All 36.07%
AMD Sell All -6.74%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 12.15% 18.03%
HLIT Harmonic Inc. Buy 11.9% 18.57%
DGII Digi International Inc. Buy 10.29% 6.97%
QRVO Qorvo, Inc. Buy 10.33% 7.41%
MDB MongoDB, Inc. Buy 10.73% 11.58%
AMD Advanced Micro Devices, Inc. Buy 9.67% 0.59%
DPSI Decisionpoint Systems, Inc. Buy 9.47% -1.58%
BCOV Brightcove Inc. Buy 8.51% 0%
RSSS Research Solutions, Inc. Buy 6.86% 1.04%
INVE Identiv, Inc. Buy 8.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INVE
Assets Removed
Asset Action Perf %
GMGI Sell All -15.64%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 10.89% 3.69%
HLIT Harmonic Inc. Buy 11.23% 9.7%
DGII Digi International Inc. Buy 10.37% 5.74%
GMGI Golden Matrix Group, Inc. Buy 9.69% -1.23%
QRVO Qorvo, Inc. Buy 10.45% 6.5%
MDB MongoDB, Inc. Buy 10.69% 8.97%
AMD Advanced Micro Devices, Inc. Buy 9.35% -4.68%
DPSI Decisionpoint Systems, Inc. Buy 9.54% -2.76%
BCOV Brightcove Inc. Buy 8.87% 2.2%
RSSS Research Solutions, Inc. Buy 6.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RSSS
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 10.89% 4.92%
HLIT Harmonic Inc. Buy 11.05% 9.2%
DGII Digi International Inc. Buy 10.07% 3.9%
GMGI Golden Matrix Group, Inc. Buy 9.82% 1.23%
QRVO Qorvo, Inc. Buy 10.16% 4.82%
MDB MongoDB, Inc. Buy 10.17% 4.9%
AMD Advanced Micro Devices, Inc. Buy 9.33% -3.78%
CRGE Charge Enterprises, Inc. Buy 8.52% -12.2%
DPSI Decisionpoint Systems, Inc. Buy 9.42% -2.92%
BCOV Brightcove Inc. Buy 8.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCOV
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 10.88% 5.33%
SNCR Synchronoss Technologies, Inc. Buy 9.31% -7.89%
HLIT Harmonic Inc. Buy 10.83% 7.59%
DGII Digi International Inc. Buy 9.94% 3.03%
GMGI Golden Matrix Group, Inc. Buy 8.82% -8.59%
QRVO Qorvo, Inc. Buy 9.79% 1.49%
MDB MongoDB, Inc. Buy 9.66% 0.2%
AMD Advanced Micro Devices, Inc. Buy 9.46% -1.93%
CRGE Charge Enterprises, Inc. Buy 9.65% 0%
DPSI Decisionpoint Systems, Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRGE
  • DPSI
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 9.82% -4.51%
SNCR Synchronoss Technologies, Inc. Buy 10.38% 3.19%
HLIT Harmonic Inc. Buy 11.11% 10.89%
DGII Digi International Inc. Buy 10.01% 4.23%
GMGI Golden Matrix Group, Inc. Buy 8.87% -7.67%
QRVO Qorvo, Inc. Buy 9.41% -2.04%
MDB MongoDB, Inc. Buy 9.6% 0%
AMD Advanced Micro Devices, Inc. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 21.2%
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 9.41% -9.02%
SNCR Synchronoss Technologies, Inc. Buy 10.24% 1.11%
HLIT Harmonic Inc. Buy 10.71% 6.24%
DGII Digi International Inc. Buy 9.66% 0%
GMGI Golden Matrix Group, Inc. Buy 9.66% 0%
QRVO Qorvo, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 40.65%
New Assets Added
  • DGII
  • GMGI
  • QRVO
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 9.34% -10.25%
SNCR Synchronoss Technologies, Inc. Buy 10.57% 3.74%
HLIT Harmonic Inc. Buy 10.02% -1.27%
The percentage of cash held in the portfolio is: 70.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 9.66% -4.71%
CAMP CalAmp Corp. Buy 8% -21.05%
INSG Inseego Corp. Buy 9.47% -6.56%
SNCR Synchronoss Technologies, Inc. Buy 11.56% 16.48%
HLIT Harmonic Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 51.42%
New Assets Added
  • HLIT
Assets Removed
Asset Action Perf %
BKTI Sell All -4.65%
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.86% -1.89%
CAMP CalAmp Corp. Buy 9.52% -5.26%
INSG Inseego Corp. Buy 9.47% -5.74%
BKTI BK Technologies Corporation Buy 10.11% 0.55%
SNCR Synchronoss Technologies, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 51.2%
New Assets Added
  • SNCR
Assets Removed
Asset Action Perf %
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 9.84% -1.75%
CAMP CalAmp Corp. Buy 9.49% -5.26%
INSG Inseego Corp. Buy 8.5% -15.16%
BKTI BK Technologies Corporation Buy 10.02% 0%
QUIK QuickLogic Corporation Buy 10.02% 0%
The percentage of cash held in the portfolio is: 52.12%
New Assets Added
  • 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 9.62% -2.63%
CAMP CalAmp Corp. Buy 9.36% -5.26%
INSG Inseego Corp. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 71.15%
New Assets Added
  • INSG
Assets Removed
None
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.8% 0%
CAMP CalAmp Corp. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • BAND
  • CAMP
Assets Removed
None
Assets Rebalanced
None
2023-12-14 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 %
UCTT Sell All 17.58%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
UCTT Ultra Clean Holdings, Inc. Buy 6.68% 13.02%
The percentage of cash held in the portfolio is: 93.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
LTRX Sell All 21.6%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LTRX Lantronix, Inc. Buy 7.16% 21.19%
UCTT Ultra Clean Holdings, Inc. Buy 6.73% 13.94%
The percentage of cash held in the portfolio is: 86.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDB Sell All 4.12%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 6.3% 17.51%
LTRX Lantronix, Inc. Buy 6.9% 17.08%
UCTT Ultra Clean Holdings, Inc. Buy 6.46% 9.62%
The percentage of cash held in the portfolio is: 80.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVTC Sell All 12.85%
RPD Sell All 9.8%
KN Sell All 0%
SMCI Sell All 3.12%
MKSI Sell All 18.4%
MCHP Sell All 9.32%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 12.38% 9.44%
RPD Rapid7, Inc. Buy 11.93% 5.45%
KN Knowles Corporation Buy 11.19% -1.06%
SMCI Super Micro Computer, Inc. Buy 12.13% 7.24%
MKSI MKS Instruments, Inc. Buy 13.63% 20.56%
MCHP Microchip Technology Incorporated Buy 12.35% 9.17%
MDB MongoDB, Inc. Buy 6.07% 12.65%
LTRX Lantronix, Inc. Buy 7.09% 19.55%
UCTT Ultra Clean Holdings, Inc. Buy 6.37% 7.44%
The percentage of cash held in the portfolio is: 6.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All -15.01%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 12.02% -1.69%
RPD Rapid7, Inc. Buy 12.03% -1.66%
KN Knowles Corporation Buy 11.8% -3.49%
SMCI Super Micro Computer, Inc. Buy 12.27% 0.31%
MKSI MKS Instruments, Inc. Buy 12.43% 1.66%
MCHP Microchip Technology Incorporated Buy 12.26% 0.25%
MDB MongoDB, Inc. Buy 5.97% 2.42%
LTRX Lantronix, Inc. Buy 6.41% 0%
PRTH Priority Technology Holdings, Inc. Buy 6.41% 0.28%
UCTT Ultra Clean Holdings, Inc. Buy 6.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UCTT
Assets Removed
None
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 11.83% -2.52%
RPD Rapid7, Inc. Buy 11.91% -1.89%
KN Knowles Corporation Buy 11.67% -3.87%
SMCI Super Micro Computer, Inc. Buy 12.66% 4.33%
MKSI MKS Instruments, Inc. Buy 12.58% 3.64%
MCHP Microchip Technology Incorporated Buy 12.32% 1.48%
MDB MongoDB, Inc. Buy 5.91% 2.13%
LTRX Lantronix, Inc. Buy 6.44% 1.23%
PRTH Priority Technology Holdings, Inc. Buy 6.34% 0%
The percentage of cash held in the portfolio is: 8.34%
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 11.98% -3.02%
RPD Rapid7, Inc. Buy 12.07% -2.24%
KN Knowles Corporation Buy 11.76% -4.8%
SMCI Super Micro Computer, Inc. Buy 12.83% 3.87%
MKSI MKS Instruments, Inc. Buy 12.21% -1.14%
MCHP Microchip Technology Incorporated Buy 11.91% -3.57%
MDB MongoDB, Inc. Buy 5.83% -1.01%
LTRX Lantronix, Inc. Buy 6.47% 0%
The percentage of cash held in the portfolio is: 14.95%
New Assets Added
  • LTRX
Assets Removed
Asset Action Perf %
LINK Sell All 30.25%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 12.38% -1.04%
RPD Rapid7, Inc. Buy 12.28% -1.89%
KN Knowles Corporation Buy 12.19% -2.56%
SMCI Super Micro Computer, Inc. Buy 12.48% -0.24%
MKSI MKS Instruments, Inc. Buy 12.47% -0.38%
MCHP Microchip Technology Incorporated Buy 12.33% -1.47%
MDB MongoDB, Inc. Buy 5.97% 0%
LINK Interlink Electronics, Inc. Buy 5.97% 0%
The percentage of cash held in the portfolio is: 13.93%
New Assets Added
  • MDB
  • LINK
Assets Removed
Asset Action Perf %
AKTS Sell All -12.85%
PXLW Sell All 2.4%
KOPN Sell All 5%
QUIK Sell All 5.44%
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 4.45% 10.83%
PXLW Pixelworks, Inc. Buy 4.17% 4%
QUIK QuickLogic Corporation Buy 4.14% 3.22%
EVTC EVERTEC, Inc. Buy 12.18% 0%
RPD Rapid7, Inc. Buy 12.18% 0%
KN Knowles Corporation Buy 12.18% 0%
AKTS Akoustis Technologies, Inc. Buy 12.18% 0%
SMCI Super Micro Computer, Inc. Buy 12.18% 0%
MKSI MKS Instruments, Inc. Buy 12.18% 0%
MCHP Microchip Technology Incorporated Buy 12.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EVTC
  • RPD
  • KN
  • AKTS
  • SMCI
  • MKSI
  • MCHP
Assets Removed
None
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 3.92% -3.33%
PXLW Pixelworks, Inc. Buy 3.76% -7.2%
QUIK QuickLogic Corporation Buy 4.21% 3.88%
The percentage of cash held in the portfolio is: 88.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHC Sell All -18.27%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 9.52% -5.83%
PXLW Pixelworks, Inc. Buy 9.79% -3.2%
QUIK QuickLogic Corporation Buy 10.49% 3.77%
VHC VirnetX Holding Corp Buy 8.95% -11.11%
The percentage of cash held in the portfolio is: 61.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDB Sell All -8.09%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 9.54% -4.17%
PXLW Pixelworks, Inc. Buy 9.64% -3.2%
QUIK QuickLogic Corporation Buy 10.71% 7.55%
MDB MongoDB, Inc. Buy 9.78% -1.75%
VHC VirnetX Holding Corp Buy 9.18% -7.41%
The percentage of cash held in the portfolio is: 51.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKTI Sell All -5.44%
PRTH Sell All -7.46%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKTI BK Technologies Corporation Buy 9.8% -1.94%
KOPN Kopin Corporation Buy 9.32% -6.67%
PXLW Pixelworks, Inc. Buy 9.67% -3.2%
QUIK QuickLogic Corporation Buy 10.56% 5.66%
MDB MongoDB, Inc. Buy 9.54% -4.47%
PRTH Priority Technology Holdings, Inc. Buy 9.27% -7.16%
VHC VirnetX Holding Corp Buy 9.21% -7.41%
The percentage of cash held in the portfolio is: 32.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
IDEX Sell All -20.07%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKTI BK Technologies Corporation Buy 10.12% 2.91%
KOPN Kopin Corporation Buy 9.34% -5%
PXLW Pixelworks, Inc. Buy 9.68% -1.6%
QUIK QuickLogic Corporation Buy 10.15% 3.22%
MDB MongoDB, Inc. Buy 9.5% -3.36%
PRTH Priority Technology Holdings, Inc. Buy 9.19% -6.57%
VHC VirnetX Holding Corp Buy 9.07% -7.41%
IDEX Ideanomics, Inc. Buy 8.35% -11.52%
The percentage of cash held in the portfolio is: 24.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGHT Sell All -12.16%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKTI BK Technologies Corporation Buy 10.2% 5.82%
KOPN Kopin Corporation Buy 9.16% -5%
PXLW Pixelworks, Inc. Buy 9.8% 1.6%
QUIK QuickLogic Corporation Buy 9.78% 1.44%
MDB MongoDB, Inc. Buy 9.63% -0.09%
PRTH Priority Technology Holdings, Inc. Buy 9.06% -5.97%
VHC VirnetX Holding Corp Buy 9.25% -3.7%
EGHT 8x8, Inc. Buy 11.16% -7.84%
IDEX Ideanomics, Inc. Buy 8.49% -8.18%
The percentage of cash held in the portfolio is: 13.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
SURG Sell All -5.67%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKTI BK Technologies Corporation Buy 9.69% 2.83%
KOPN Kopin Corporation Buy 9.11% -3.33%
PXLW Pixelworks, Inc. Buy 9.95% 5.6%
QUIK QuickLogic Corporation Buy 9.65% 2.44%
MDB MongoDB, Inc. Buy 9.43% 0.1%
PRTH Priority Technology Holdings, Inc. Buy 9.14% -2.99%
VHC VirnetX Holding Corp Buy 9.04% -3.7%
EGHT 8x8, Inc. Buy 11.7% -1.18%
SURG SurgePays, Inc. Buy 11.27% -4.66%
IDEX Ideanomics, Inc. Buy 9.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IDEX
Assets Removed
Asset Action Perf %
EGAN Sell All -4.52%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKTI BK Technologies Corporation Buy 9.74% 5.82%
KOPN Kopin Corporation Buy 9.21% 0%
PXLW Pixelworks, Inc. Buy 9.87% 7.2%
QUIK QuickLogic Corporation Buy 9.39% 2%
MDB MongoDB, Inc. Buy 9.39% 2.06%
PRTH Priority Technology Holdings, Inc. Buy 9.01% -2.09%
EGAN eGain Corporation Buy 9.16% -0.47%
VHC VirnetX Holding Corp Buy 8.83% -3.7%
EGHT 8x8, Inc. Buy 11.84% 2.35%
SURG SurgePays, Inc. Buy 11.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SURG
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKTI BK Technologies Corporation Buy 9.69% 4.7%
KOPN Kopin Corporation Buy 9.25% 0%
PXLW Pixelworks, Inc. Buy 9.99% 8%
QUIK QuickLogic Corporation Buy 9.39% 1.55%
MDB MongoDB, Inc. Buy 9.5% 2.75%
PRTH Priority Technology Holdings, Inc. Buy 9.03% -2.39%
EGAN eGain Corporation Buy 9.03% -2.34%
VHC VirnetX Holding Corp Buy 8.87% -3.7%
EGHT 8x8, Inc. Buy 11.62% 0%
The percentage of cash held in the portfolio is: 13.62%
New Assets Added
  • EGHT
Assets Removed
Asset Action Perf %
PCTI Sell All 52.78%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 10.16% 3.79%
BKTI BK Technologies Corporation Buy 10.28% 5.07%
KOPN Kopin Corporation Buy 9.87% 0.83%
PXLW Pixelworks, Inc. Buy 10.02% 2.4%
QUIK QuickLogic Corporation Buy 9.89% 1%
MDB MongoDB, Inc. Buy 9.58% -2.13%
PRTH Priority Technology Holdings, Inc. Buy 9.43% -3.58%
EGAN eGain Corporation Buy 9.27% -5.3%
VHC VirnetX Holding Corp Buy 9.75% 0%
The percentage of cash held in the portfolio is: 11.75%
New Assets Added
  • VHC
Assets Removed
Asset Action Perf %
HLIT Sell All 3.09%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 10.22% 4.9%
BKTI BK Technologies Corporation Buy 9.57% -1.72%
KOPN Kopin Corporation Buy 9.65% -0.83%
PXLW Pixelworks, Inc. Buy 9.89% 1.6%
QUIK QuickLogic Corporation Buy 10.48% 7.66%
MDB MongoDB, Inc. Buy 9.9% 1.69%
PRTH Priority Technology Holdings, Inc. Buy 9.12% -6.27%
EGAN eGain Corporation Buy 9.4% -3.43%
HLIT Harmonic Inc. Buy 10.42% 7.04%
The percentage of cash held in the portfolio is: 11.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Sell All -4.16%
Assets Rebalanced
None
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 10.36% 7.57%
BKTI BK Technologies Corporation Buy 9.62% -0.07%
KOPN Kopin Corporation Buy 9.95% 3.33%
PXLW Pixelworks, Inc. Buy 9.55% -0.8%
QUIK QuickLogic Corporation Buy 10.44% 8.44%
FIVN Five9, Inc. Buy 9.69% 0.62%
MDB MongoDB, Inc. Buy 9.63% 0.04%
PRTH Priority Technology Holdings, Inc. Buy 9.57% -0.6%
EGAN eGain Corporation Buy 9.55% -0.78%
HLIT Harmonic Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLIT
Assets Removed
None
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 10.64% 10.69%
BKTI BK Technologies Corporation Buy 9.45% -1.64%
KOPN Kopin Corporation Buy 9.85% 2.5%
PXLW Pixelworks, Inc. Buy 9.46% -1.6%
QUIK QuickLogic Corporation Buy 10.56% 9.88%
FIVN Five9, Inc. Buy 9.61% 0%
MDB MongoDB, Inc. Buy 9.61% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.61% 0%
EGAN eGain Corporation Buy 9.61% 0%
The percentage of cash held in the portfolio is: 11.61%
New Assets Added
  • FIVN
  • MDB
  • PRTH
  • EGAN
Assets Removed
None
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 10.64% 9.58%
BKTI BK Technologies Corporation Buy 9.71% 0%
KOPN Kopin Corporation Buy 9.71% 0%
PXLW Pixelworks, Inc. Buy 9.71% 0%
QUIK QuickLogic Corporation Buy 9.71% 0%
The percentage of cash held in the portfolio is: 50.53%
New Assets Added
  • BKTI
  • KOPN
  • PXLW
  • QUIK
Assets Removed
None
Assets Rebalanced
None
2023-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • PCTI
Assets Removed
None
Assets Rebalanced
None
2023-09-27 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 %
AMSWA Sell All -1.64%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMSWA American Software, Inc. Buy 8.78% 0.34%
The percentage of cash held in the portfolio is: 91.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKAM Sell All 4.99%
MU Sell All 5.66%
EGIO Sell All 13.42%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 10.87% 5.36%
MU Micron Technology, Inc. Buy 10.75% 4.16%
EGIO Edgio, Inc. Buy 12.91% 25%
AMSWA American Software, Inc. Buy 8.75% 1.12%
The percentage of cash held in the portfolio is: 56.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All 7.32%
HUBS Sell All -6.58%
SOL Sell All -7.03%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 10.79% 2.01%
HUBS HubSpot, Inc. Buy 10.53% -0.48%
MU Micron Technology, Inc. Buy 11.34% 7.19%
EGIO Edgio, Inc. Buy 10.59% 0%
WDC Western Digital Corporation Buy 10.65% 5.29%
AMSWA American Software, Inc. Buy 8.62% -2.84%
SOL ReneSola Ltd Buy 8.34% -6.12%
The percentage of cash held in the portfolio is: 29.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
MCHP Sell All -5.29%
AXTI Sell All -8.66%
RMBS Sell All -5.35%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 10.6% 2.29%
HUBS HubSpot, Inc. Buy 10.47% 1.01%
MU Micron Technology, Inc. Buy 11.26% 8.68%
EGIO Edgio, Inc. Buy 11.33% 9.21%
WDC Western Digital Corporation Buy 10.34% 4.37%
MCHP Microchip Technology Incorporated Buy 9.5% -4.03%
AXTI AXT, Inc. Buy 9.24% -6.69%
AMSWA American Software, Inc. Buy 8.37% -3.7%
SOL ReneSola Ltd Buy 8.3% -4.59%
RMBS Rambus Inc. Buy 8.59% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMBS
Assets Removed
Asset Action Perf %
BKTI Sell All -1.32%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 10.51% 2.25%
HUBS HubSpot, Inc. Buy 10.85% 5.48%
MU Micron Technology, Inc. Buy 11.05% 7.42%
EGIO Edgio, Inc. Buy 10.84% 5.26%
WDC Western Digital Corporation Buy 10.19% 3.6%
MCHP Microchip Technology Incorporated Buy 9.53% -3.06%
AXTI AXT, Inc. Buy 9.33% -5.12%
AMSWA American Software, Inc. Buy 8.49% -1.55%
BKTI BK Technologies Corporation Buy 8.59% -0.33%
SOL ReneSola Ltd Buy 8.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SOL
Assets Removed
None
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 10.47% 2.19%
HUBS HubSpot, Inc. Buy 10.7% 4.47%
MU Micron Technology, Inc. Buy 11.03% 7.65%
EGIO Edgio, Inc. Buy 11.2% 9.21%
WDC Western Digital Corporation Buy 10.28% 4.97%
MCHP Microchip Technology Incorporated Buy 9.41% -3.89%
AXTI AXT, Inc. Buy 9.14% -6.69%
AMSWA American Software, Inc. Buy 8.59% 0%
BKTI BK Technologies Corporation Buy 8.59% 0%
The percentage of cash held in the portfolio is: 10.59%
New Assets Added
  • AMSWA
  • BKTI
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 10.34% 1.59%
HUBS HubSpot, Inc. Buy 10.9% 7.07%
MU Micron Technology, Inc. Buy 10.91% 7.18%
EGIO Edgio, Inc. Buy 11.53% 13.16%
WDC Western Digital Corporation Buy 10.21% 4.88%
MCHP Microchip Technology Incorporated Buy 9.39% -3.5%
AXTI AXT, Inc. Buy 9.12% -6.3%
The percentage of cash held in the portfolio is: 27.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Sell All -6.23%
YEXT Sell All -25.23%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 9.88% 1.33%
HUBS HubSpot, Inc. Buy 10.32% 5.82%
MU Micron Technology, Inc. Buy 10.54% 8.01%
SOL ReneSola Ltd Buy 9.64% -1.19%
EGIO Edgio, Inc. Buy 10.92% 11.84%
WDC Western Digital Corporation Buy 10.24% 9.73%
MCHP Microchip Technology Incorporated Buy 9.22% -1.11%
AXTI AXT, Inc. Buy 9.4% 0.79%
YEXT Yext, Inc. Buy 9.14% 3.65%
The percentage of cash held in the portfolio is: 10.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSAT Sell All -6.88%
Assets Rebalanced
None
2023-09-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 9.89% 2.59%
HUBS HubSpot, Inc. Buy 10.25% 6.28%
MU Micron Technology, Inc. Buy 10.34% 7.29%
SOL ReneSola Ltd Buy 9.93% 2.97%
EGIO Edgio, Inc. Buy 10.92% 13.16%
WDC Western Digital Corporation Buy 10.02% 8.67%
VSAT Viasat, Inc. Buy 9.3% 0.91%
MCHP Microchip Technology Incorporated Buy 9.2% -0.16%
AXTI AXT, Inc. Buy 9.43% 2.36%
YEXT Yext, Inc. Buy 8.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • YEXT
Assets Removed
Asset Action Perf %
CCRD Sell All -5.05%
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 10.03% 1.91%
HUBS HubSpot, Inc. Buy 10.05% 2.12%
MU Micron Technology, Inc. Buy 10.06% 2.29%
SOL ReneSola Ltd Buy 10.13% 2.97%
EGIO Edgio, Inc. Buy 10.76% 9.21%
CCRD CoreCard Corporation Buy 9.32% -0.94%
WDC Western Digital Corporation Buy 9.44% 0.34%
VSAT Viasat, Inc. Buy 9.4% 0%
MCHP Microchip Technology Incorporated Buy 9.4% 0%
AXTI AXT, Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VSAT
  • MCHP
  • AXTI
Assets Removed
None
Assets Rebalanced
None
2023-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 10% 0.76%
HUBS HubSpot, Inc. Buy 9.87% -0.53%
MU Micron Technology, Inc. Buy 9.94% 0.18%
SOL ReneSola Ltd Buy 9.99% 0.59%
EGIO Edgio, Inc. Buy 10.72% 7.89%
CCRD CoreCard Corporation Buy 9.49% 0%
WDC Western Digital Corporation Buy 9.49% 0%
The percentage of cash held in the portfolio is: 30.48%
New Assets Added
  • CCRD
  • WDC
Assets Removed
None
Assets Rebalanced
None
2023-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 10.07% 0.37%
HUBS HubSpot, Inc. Buy 10.01% -0.29%
MU Micron Technology, Inc. Buy 9.81% -2.25%
SOL ReneSola Ltd Buy 10.06% 0.3%
EGIO Edgio, Inc. Buy 10.05% 0%
The percentage of cash held in the portfolio is: 50.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All -3.8%
EGAN Sell All -6.95%
FCUV Sell All -11.17%
Assets Rebalanced
None
2023-08-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 9.91% -0.77%
HUBS HubSpot, Inc. Buy 9.77% -2.15%
EGAN eGain Corporation Buy 9.49% -4.98%
WDC Western Digital Corporation Buy 9.7% -2.87%
FCUV Focus Universal Inc. Buy 9.68% -3.05%
MU Micron Technology, Inc. Buy 9.76% -2.3%
SOL ReneSola Ltd Buy 9.69% -2.97%
EGIO Edgio, Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 22%
New Assets Added
  • EGIO
Assets Removed
None
Assets Rebalanced
None
2023-08-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 9.8% 0%
HUBS HubSpot, Inc. Buy 9.8% 0%
EGAN eGain Corporation Buy 9.8% 0%
WDC Western Digital Corporation Buy 9.8% 0%
FCUV Focus Universal Inc. Buy 9.8% 0%
MU Micron Technology, Inc. Buy 9.8% 0%
SOL ReneSola Ltd Buy 9.8% 0%
The percentage of cash held in the portfolio is: 31.4%
New Assets Added
  • AKAM
  • HUBS
  • EGAN
  • WDC
  • FCUV
  • MU
  • SOL
Assets Removed
None
Assets Rebalanced
None
2023-08-16 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 %
SURG Sell All -16.61%
Assets Rebalanced
None
2023-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SURG SurgePays, Inc. Buy 9.8% -6.25%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SWKS Sell All -4.53%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SWKS Skyworks Solutions, Inc. Buy 10.19% -1.54%
SURG SurgePays, Inc. Buy 10.5% 1.61%
The percentage of cash held in the portfolio is: 79.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
FKWL Sell All -3.44%
BEEM Sell All -9.47%
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SWKS Skyworks Solutions, Inc. Buy 10.16% -1.35%
BEEM Beam Global Buy 9.87% -4.17%
SURG SurgePays, Inc. Buy 9.9% -3.75%
FKWL Franklin Wireless Corp. Buy 9.94% 1.15%
The percentage of cash held in the portfolio is: 60.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
TXN Sell All -3.89%
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SWKS Skyworks Solutions, Inc. Buy 10.1% -1.2%
TXN Texas Instruments Incorporated Buy 10.39% 1.62%
BEEM Beam Global Buy 9.67% -5.39%
SURG SurgePays, Inc. Buy 10.16% -0.54%
FKWL Franklin Wireless Corp. Buy 9.79% 0.29%
The percentage of cash held in the portfolio is: 49.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
ST Sell All -7.04%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ST Sensata Technologies Holding plc Buy 10.27% 1.4%
SWKS Skyworks Solutions, Inc. Buy 10.01% -1.11%
TXN Texas Instruments Incorporated Buy 10.19% 0.66%
BEEM Beam Global Buy 10.11% -0.17%
SURG SurgePays, Inc. Buy 9.43% -6.79%
FKWL Franklin Wireless Corp. Buy 10% 3.44%
The percentage of cash held in the portfolio is: 39.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATOM Sell All -11.17%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ST Sensata Technologies Holding plc Buy 10.28% 1.11%
SWKS Skyworks Solutions, Inc. Buy 9.92% -2.42%
TXN Texas Instruments Incorporated Buy 9.99% -1.75%
BEEM Beam Global Buy 10.4% 2.26%
ATOM Atomera Incorporated Buy 9.29% -8.7%
SURG SurgePays, Inc. Buy 9.27% -8.75%
FKWL Franklin Wireless Corp. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 31.13%
New Assets Added
  • FKWL
Assets Removed
Asset Action Perf %
DIOD Sell All -5.21%
ICHR Sell All -2.65%
ADI Sell All -4.35%
ON Sell All -6.74%
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ST Sensata Technologies Holding plc Buy 9.84% 1.03%
SWKS Skyworks Solutions, Inc. Buy 9.79% 0.59%
TXN Texas Instruments Incorporated Buy 9.75% 0.15%
ADI Analog Devices, Inc. Buy 9.64% -0.96%
BEEM Beam Global Buy 10.36% 6.43%
DIOD Diodes Incorporated Buy 9.86% 1.27%
ATOM Atomera Incorporated Buy 9.29% -4.62%
ICHR Ichor Holdings, Ltd. Buy 10% 2.71%
SURG SurgePays, Inc. Buy 9.73% 0%
ON ON Semiconductor Corporation Buy 9.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SURG
  • ON
Assets Removed
None
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ST Sensata Technologies Holding plc Buy 9.8% 0%
SWKS Skyworks Solutions, Inc. Buy 9.8% 0%
TXN Texas Instruments Incorporated Buy 9.8% 0%
ADI Analog Devices, Inc. Buy 9.8% 0%
BEEM Beam Global Buy 9.8% 0%
DIOD Diodes Incorporated Buy 9.8% 0%
ATOM Atomera Incorporated Buy 9.8% 0%
ICHR Ichor Holdings, Ltd. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • ST
  • SWKS
  • TXN
  • ADI
  • BEEM
  • DIOD
  • ATOM
  • ICHR
Assets Removed
None
Assets Rebalanced
None
2023-07-13 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 %
LSCC Sell All 9.58%
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LSCC Lattice Semiconductor Corporation Buy 9.2% 5.1%
The percentage of cash held in the portfolio is: 90.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMOT Sell All -1.58%
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMOT Allied Motion Technologies Inc. Buy 9.1% -3.47%
LSCC Lattice Semiconductor Corporation Buy 9.23% 5.23%
The percentage of cash held in the portfolio is: 81.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
ADI Sell All 3.23%
Assets Rebalanced
None
2023-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMOT Allied Motion Technologies Inc. Buy 9.6% 3.24%
ADI Analog Devices, Inc. Buy 10.02% 7.74%
LSCC Lattice Semiconductor Corporation Buy 9.43% 9.05%
The percentage of cash held in the portfolio is: 70.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Sell All NA
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 13.51% 17.27%
AMOT Allied Motion Technologies Inc. Buy 9.6% 3.53%
ADI Analog Devices, Inc. Buy 10.02% 8.01%
LSCC Lattice Semiconductor Corporation Buy 9.51% 10.17%
The percentage of cash held in the portfolio is: 57.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
CALX Sell All 7.08%
Assets Rebalanced
None
2023-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALX Calix, Inc. Buy 10.17% 4.16%
FIVN Five9, Inc. Buy 13.08% 11.5%
AMOT Allied Motion Technologies Inc. Buy 9.55% 1.14%
ADI Analog Devices, Inc. Buy 10.08% 6.66%
LSCC Lattice Semiconductor Corporation Buy 9.17% 4.35%
The percentage of cash held in the portfolio is: 47.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDNS Sell All 0.21%
Assets Rebalanced
None
2023-06-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDNS Cadence Design Systems, Inc. Buy 9.41% -1.32%
CALX Calix, Inc. Buy 10.31% 4.23%
FIVN Five9, Inc. Buy 13.06% 9.9%
AMOT Allied Motion Technologies Inc. Buy 9.66% 0.93%
ADI Analog Devices, Inc. Buy 9.86% 3.09%
LSCC Lattice Semiconductor Corporation Buy 8.71% -2.12%
The percentage of cash held in the portfolio is: 39%
New Assets Added
None
Assets Removed
Asset Action Perf %
MKSI Sell All 8.81%
WOLF Sell All -7.62%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKSI MKS Instruments, Inc. Buy 10.23% 13.96%
CDNS Cadence Design Systems, Inc. Buy 9.56% 1.84%
CALX Calix, Inc. Buy 10.52% 8.09%
FIVN Five9, Inc. Buy 12.61% 7.78%
AMOT Allied Motion Technologies Inc. Buy 9.51% 1.01%
ADI Analog Devices, Inc. Buy 9.81% 4.22%
WOLF Wolfspeed, Inc. Buy 9.06% -3.68%
LSCC Lattice Semiconductor Corporation Buy 8.77% 0.08%
The percentage of cash held in the portfolio is: 19.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
ALOT Sell All -7.21%
Assets Rebalanced
None
2023-06-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKSI MKS Instruments, Inc. Buy 10.07% 13.1%
CDNS Cadence Design Systems, Inc. Buy 9.61% 3.29%
CALX Calix, Inc. Buy 10.51% 8.93%
ALOT AstroNova, Inc. Buy 9.32% -3.45%
FIVN Five9, Inc. Buy 12.64% 8.97%
AMOT Allied Motion Technologies Inc. Buy 9.22% -1.22%
ADI Analog Devices, Inc. Buy 9.75% 4.43%
WOLF Wolfspeed, Inc. Buy 9.24% -0.86%
LSCC Lattice Semiconductor Corporation Buy 8.83% 1.67%
The percentage of cash held in the portfolio is: 10.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASYS Sell All -5.89%
Assets Rebalanced
None
2023-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKSI MKS Instruments, Inc. Buy 9.67% 9.35%
CDNS Cadence Design Systems, Inc. Buy 9.44% 2.14%
CALX Calix, Inc. Buy 10.95% 14.2%
ALOT AstroNova, Inc. Buy 9.07% -5.33%
FIVN Five9, Inc. Buy 12.74% 10.58%
AMOT Allied Motion Technologies Inc. Buy 9.3% 0.36%
ASYS Amtech Systems, Inc. Buy 9.06% -2.23%
ADI Analog Devices, Inc. Buy 9.65% 4.04%
WOLF Wolfspeed, Inc. Buy 9.5% 2.62%
LSCC Lattice Semiconductor Corporation Buy 8.62% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LSCC
Assets Removed
None
Assets Rebalanced
None
2023-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKSI MKS Instruments, Inc. Buy 9.76% 8.41%
CDNS Cadence Design Systems, Inc. Buy 9.45% 0.42%
CALX Calix, Inc. Buy 10.8% 10.62%
ALOT AstroNova, Inc. Buy 9.39% -3.76%
FIVN Five9, Inc. Buy 12.33% 5.11%
AMOT Allied Motion Technologies Inc. Buy 9.24% -2.18%
ASYS Amtech Systems, Inc. Buy 9.3% -1.52%
ADI Analog Devices, Inc. Buy 9.55% 1.16%
WOLF Wolfspeed, Inc. Buy 9.36% -0.75%
The percentage of cash held in the portfolio is: 10.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
III Sell All -1.15%
Assets Rebalanced
None
2023-06-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 8.95% 0.57%
MKSI MKS Instruments, Inc. Buy 9.78% 8.89%
CDNS Cadence Design Systems, Inc. Buy 9.38% -0.11%
CALX Calix, Inc. Buy 10.7% 9.83%
ALOT AstroNova, Inc. Buy 9.22% -5.33%
FIVN Five9, Inc. Buy 12.12% 3.58%
AMOT Allied Motion Technologies Inc. Buy 9.2% -2.36%
ASYS Amtech Systems, Inc. Buy 9.76% 3.65%
ADI Analog Devices, Inc. Buy 9.49% 0.73%
WOLF Wolfspeed, Inc. Buy 9.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WOLF
Assets Removed
None
Assets Rebalanced
None
2023-06-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 9.03% 0.95%
MKSI MKS Instruments, Inc. Buy 9.73% 7.7%
CDNS Cadence Design Systems, Inc. Buy 9.2% -2.57%
CALX Calix, Inc. Buy 10.67% 8.9%
ALOT AstroNova, Inc. Buy 9.52% -2.82%
FIVN Five9, Inc. Buy 11.97% 1.76%
AMOT Allied Motion Technologies Inc. Buy 9.47% 0%
ASYS Amtech Systems, Inc. Buy 9.47% 0%
ADI Analog Devices, Inc. Buy 9.47% 0%
The percentage of cash held in the portfolio is: 11.47%
New Assets Added
  • AMOT
  • ASYS
  • ADI
Assets Removed
Asset Action Perf %
SOTK Sell All -5.1%
EEFT Sell All 1.33%
RMNI Sell All 12.28%
TTWO Sell All 5.22%
Assets Rebalanced
None
2023-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
EEFT Euronet Worldwide, Inc. Buy 8.96% 0.69%
RMNI Rimini Street, Inc. Buy 9.57% 7.52%
TTWO Take-Two Interactive Software, Inc. Buy 9.74% 9.41%
III Information Services Group, Inc. Buy 8.81% -0.76%
MKSI MKS Instruments, Inc. Buy 9.31% 3.87%
CDNS Cadence Design Systems, Inc. Buy 9.43% 0.6%
CALX Calix, Inc. Buy 10.66% 9.59%
ALOT AstroNova, Inc. Buy 10.2% 4.95%
SOTK Sono-Tek Corporation Buy 9.63% -0.91%
FIVN Five9, Inc. Buy 11.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FIVN
Assets Removed
Asset Action Perf %
ADEA Sell All 31.63%
Assets Rebalanced
None
2023-06-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
EEFT Euronet Worldwide, Inc. Buy 8.92% -1.45%
RMNI Rimini Street, Inc. Buy 10.44% 15.29%
TTWO Take-Two Interactive Software, Inc. Buy 9.92% 9.58%
ADEA Adeia Inc. Buy 11.06% 22.17%
III Information Services Group, Inc. Buy 8.79% -2.67%
MKSI MKS Instruments, Inc. Buy 9.54% 4.63%
CDNS Cadence Design Systems, Inc. Buy 9.64% 1.13%
CALX Calix, Inc. Buy 9.89% 0%
ALOT AstroNova, Inc. Buy 9.89% 0%
SOTK Sono-Tek Corporation Buy 9.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CALX
  • ALOT
  • SOTK
Assets Removed
Asset Action Perf %
AMD Sell All 24.38%
MU Sell All -7.75%
OLED Sell All 5.79%
Assets Rebalanced
None
2023-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
EEFT Euronet Worldwide, Inc. Buy 8.87% -0.15%
RMNI Rimini Street, Inc. Buy 9.78% 10.03%
TTWO Take-Two Interactive Software, Inc. Buy 9.83% 10.57%
OLED Universal Display Corporation Buy 9.82% 10.52%
AMD Advanced Micro Devices, Inc. Buy 11.88% 33.66%
ADEA Adeia Inc. Buy 10.83% 21.79%
III Information Services Group, Inc. Buy 8.68% -2.1%
MKSI MKS Instruments, Inc. Buy 9.58% 6.97%
CDNS Cadence Design Systems, Inc. Buy 9.36% 0%
MU Micron Technology, Inc. Buy 9.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDNS
  • MU
Assets Removed
Asset Action Perf %
PRO Sell All 8.67%
LINK Sell All 18.56%
Assets Rebalanced
None
2023-05-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
EEFT Euronet Worldwide, Inc. Buy 9.28% -0.52%
RMNI Rimini Street, Inc. Buy 9.7% 4.01%
TTWO Take-Two Interactive Software, Inc. Buy 10.14% 8.78%
OLED Universal Display Corporation Buy 9.87% 5.9%
AMD Advanced Micro Devices, Inc. Buy 11.81% 26.63%
ADEA Adeia Inc. Buy 10.86% 16.44%
III Information Services Group, Inc. Buy 9% -3.24%
PRO PROS Holdings, Inc. Buy 8.55% 8.02%
MKSI MKS Instruments, Inc. Buy 9.39% 0%
LINK Interlink Electronics, Inc. Buy 9.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MKSI
  • LINK
Assets Removed
Asset Action Perf %
UIS Sell All -10.31%
Assets Rebalanced
None
2023-05-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
EEFT Euronet Worldwide, Inc. Buy 9.34% -0.39%
RMNI Rimini Street, Inc. Buy 9.84% 5.01%
TTWO Take-Two Interactive Software, Inc. Buy 10.13% 8.08%
OLED Universal Display Corporation Buy 9.82% 4.78%
AMD Advanced Micro Devices, Inc. Buy 10.68% 13.92%
ADEA Adeia Inc. Buy 10.8% 15.19%
III Information Services Group, Inc. Buy 9.1% -2.67%
PRO PROS Holdings, Inc. Buy 8.93% 12.22%
UIS Unisys Corporation Buy 8.94% -5.26%
The percentage of cash held in the portfolio is: 12.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
VECO Sell All 11.11%
Assets Rebalanced
None
2023-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
EEFT Euronet Worldwide, Inc. Buy 9.63% 3.57%
RMNI Rimini Street, Inc. Buy 9.86% 6.02%
TTWO Take-Two Interactive Software, Inc. Buy 10.04% 8.03%
OLED Universal Display Corporation Buy 9.82% 5.67%
AMD Advanced Micro Devices, Inc. Buy 10.58% 13.76%
ADEA Adeia Inc. Buy 10.66% 14.69%
VECO Veeco Instruments Inc. Buy 10.44% 12.24%
III Information Services Group, Inc. Buy 9.19% -0.95%
PRO PROS Holdings, Inc. Buy 8.42% 6.64%
UIS Unisys Corporation Buy 9.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • UIS
Assets Removed
Asset Action Perf %
HLIT Sell All 1.55%
Assets Rebalanced
None
2023-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
EEFT Euronet Worldwide, Inc. Buy 9.51% -1.73%
RMNI Rimini Street, Inc. Buy 8.98% -7.27%
TTWO Take-Two Interactive Software, Inc. Buy 9.55% -1.3%
OLED Universal Display Corporation Buy 10.33% 6.72%
AMD Advanced Micro Devices, Inc. Buy 10.34% 6.78%
ADEA Adeia Inc. Buy 11% 13.57%
HLIT Harmonic Inc. Buy 9.8% 1.24%
VECO Veeco Instruments Inc. Buy 10.74% 10.96%
III Information Services Group, Inc. Buy 9.53% -1.34%
PRO PROS Holdings, Inc. Buy 8.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRO
Assets Removed
Asset Action Perf %
EGIO Sell All -15%
Assets Rebalanced
None
2023-05-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
EEFT Euronet Worldwide, Inc. Buy 9.62% -1.11%
RMNI Rimini Street, Inc. Buy 9.65% -0.75%
TTWO Take-Two Interactive Software, Inc. Buy 9.65% -0.76%
OLED Universal Display Corporation Buy 9.66% -0.65%
AMD Advanced Micro Devices, Inc. Buy 9.93% 2.08%
EGIO Edgio, Inc. Buy 9.57% -1.67%
ADEA Adeia Inc. Buy 10.55% 8.47%
HLIT Harmonic Inc. Buy 9.67% -0.62%
VECO Veeco Instruments Inc. Buy 9.99% 2.71%
III Information Services Group, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • III
Assets Removed
None
Assets Rebalanced
None
2023-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
EEFT Euronet Worldwide, Inc. Buy 9.73% -1.07%
RMNI Rimini Street, Inc. Buy 9.91% 0.75%
TTWO Take-Two Interactive Software, Inc. Buy 9.75% -0.87%
OLED Universal Display Corporation Buy 9.59% -2.55%
AMD Advanced Micro Devices, Inc. Buy 9.84% 0.02%
EGIO Edgio, Inc. Buy 9.84% 0%
ADEA Adeia Inc. Buy 9.84% 0%
HLIT Harmonic Inc. Buy 9.84% 0%
VECO Veeco Instruments Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 11.84%
New Assets Added
  • EGIO
  • ADEA
  • HLIT
  • VECO
Assets Removed
None
Assets Rebalanced
None
2023-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
EEFT Euronet Worldwide, Inc. Buy 9.8% 0%
RMNI Rimini Street, Inc. Buy 9.8% 0%
TTWO Take-Two Interactive Software, Inc. Buy 9.8% 0%
OLED Universal Display Corporation Buy 9.8% 0%
AMD Advanced Micro Devices, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 51%
New Assets Added
  • EEFT
  • RMNI
  • TTWO
  • OLED
  • AMD
Assets Removed
Asset Action Perf %
SOTK Sell All -6.15%
Assets Rebalanced
None
2023-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOTK Sono-Tek Corporation Buy 7.67% 2.23%
The percentage of cash held in the portfolio is: 92.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNDT Sell All -3.5%
Assets Rebalanced
None
2023-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNDT Conduent Incorporated Buy 11.23% 2.33%
SOTK Sono-Tek Corporation Buy 7.57% 1.49%
The percentage of cash held in the portfolio is: 81.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTS Sell All -11.21%
Assets Rebalanced
None
2023-04-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNDT Conduent Incorporated Buy 10.92% 0%
AKTS Akoustis Technologies, Inc. Buy 9.41% -7.48%
SOTK Sono-Tek Corporation Buy 7.94% 6.89%
The percentage of cash held in the portfolio is: 71.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBD Sell All -22.92%
ALOT Sell All 9.26%
Assets Rebalanced
None
2023-04-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.51% -22.92%
ALOT AstroNova, Inc. Buy 11.85% 7.36%
CNDT Conduent Incorporated Buy 10.84% -1.75%
AKTS Akoustis Technologies, Inc. Buy 9.29% -9.66%
SOTK Sono-Tek Corporation Buy 7.56% 0.74%
The percentage of cash held in the portfolio is: 51.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTM Sell All -13.39%
ROG Sell All -5.09%
Assets Rebalanced
None
2023-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.65% -12.61%
DBD Diebold Nixdorf, Incorporated Buy 8.51% -22.92%
ALOT AstroNova, Inc. Buy 11.79% 6.83%
ROG Rogers Corporation Buy 10.66% -3.44%
CNDT Conduent Incorporated Buy 10.75% -2.62%
AKTS Akoustis Technologies, Inc. Buy 9.2% -10.59%
SOTK Sono-Tek Corporation Buy 7.53% 0.37%
The percentage of cash held in the portfolio is: 31.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSAT Sell All -4.45%
NTIP Sell All -6.25%
Assets Rebalanced
None
2023-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.58% -11.3%
DBD Diebold Nixdorf, Incorporated Buy 8.55% -20.83%
ALOT AstroNova, Inc. Buy 11.55% 6.98%
ROG Rogers Corporation Buy 10.53% -2.52%
CNDT Conduent Incorporated Buy 10.58% -2.04%
AKTS Akoustis Technologies, Inc. Buy 9.78% -2.8%
NTIP Network-1 Technologies, Inc. Buy 10.52% -3.12%
SOTK Sono-Tek Corporation Buy 7.29% -0.74%
VSAT Viasat, Inc. Buy 10.54% 1.12%
The percentage of cash held in the portfolio is: 11.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMNI Sell All -10.46%
Assets Rebalanced
None
2023-04-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.64% -7.83%
DBD Diebold Nixdorf, Incorporated Buy 8.72% -16.67%
ALOT AstroNova, Inc. Buy 11.99% 14.64%
ROG Rogers Corporation Buy 10.24% -2.17%
CNDT Conduent Incorporated Buy 10.4% -0.58%
RMNI Rimini Street, Inc. Buy 9.42% -3.41%
AKTS Akoustis Technologies, Inc. Buy 10.2% 4.67%
NTIP Network-1 Technologies, Inc. Buy 10.19% -3.12%
SOTK Sono-Tek Corporation Buy 7.11% 0%
VSAT Viasat, Inc. Buy 10.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VSAT
Assets Removed
Asset Action Perf %
ADI Sell All -3.72%
Assets Rebalanced
None
2023-04-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 10.01% -3.48%
DBD Diebold Nixdorf, Incorporated Buy 8.75% -15.62%
ALOT AstroNova, Inc. Buy 11.72% 13.05%
ROG Rogers Corporation Buy 10.2% -1.68%
ADI Analog Devices, Inc. Buy 10.07% -2.91%
CNDT Conduent Incorporated Buy 10.24% -1.17%
RMNI Rimini Street, Inc. Buy 9.38% -2.92%
AKTS Akoustis Technologies, Inc. Buy 10.35% 7.17%
NTIP Network-1 Technologies, Inc. Buy 10.24% -1.79%
SOTK Sono-Tek Corporation Buy 7.05% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SOTK
Assets Removed
Asset Action Perf %
ASTI Sell All -32.67%
Assets Rebalanced
None
2023-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.6% -4.35%
ASTI Ascent Solar Technologies, Inc. Buy 8.48% -15.56%
DBD Diebold Nixdorf, Incorporated Buy 10.35% 3.13%
ALOT AstroNova, Inc. Buy 11.14% 11%
ROG Rogers Corporation Buy 9.85% -1.88%
ADI Analog Devices, Inc. Buy 9.79% -2.47%
CNDT Conduent Incorporated Buy 10.18% 1.46%
RMNI Rimini Street, Inc. Buy 9.26% -0.97%
AKTS Akoustis Technologies, Inc. Buy 9.26% -0.93%
NTIP Network-1 Technologies, Inc. Buy 10.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTIP
Assets Removed
Asset Action Perf %
BKI Sell All 0.73%
Assets Rebalanced
None
2023-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.65% -4.35%
ASTI Ascent Solar Technologies, Inc. Buy 7.73% -23.33%
DBD Diebold Nixdorf, Incorporated Buy 10.29% 2.08%
ALOT AstroNova, Inc. Buy 11.15% 10.55%
BKI Black Knight, Inc. Buy 10.33% 2.45%
ROG Rogers Corporation Buy 9.97% -1.12%
ADI Analog Devices, Inc. Buy 9.92% -1.68%
CNDT Conduent Incorporated Buy 10.17% 0.87%
RMNI Rimini Street, Inc. Buy 9.4% 0%
AKTS Akoustis Technologies, Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • AKTS
Assets Removed
None
Assets Rebalanced
None
2023-04-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.53% -6.09%
ASTI Ascent Solar Technologies, Inc. Buy 7.89% -22.22%
DBD Diebold Nixdorf, Incorporated Buy 10.78% 6.25%
ALOT AstroNova, Inc. Buy 10.81% 6.6%
BKI Black Knight, Inc. Buy 10.3% 1.61%
ROG Rogers Corporation Buy 9.83% -3.08%
ADI Analog Devices, Inc. Buy 9.95% -1.98%
CNDT Conduent Incorporated Buy 9.99% -1.46%
The percentage of cash held in the portfolio is: 20.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRO Sell All -5.26%
DDD Sell All -9.14%
Assets Rebalanced
None
2023-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.18% -5.22%
ASTI Ascent Solar Technologies, Inc. Buy 7.96% -17.78%
DBD Diebold Nixdorf, Incorporated Buy 12.1% 25%
ALOT AstroNova, Inc. Buy 10.29% 6.3%
BKI Black Knight, Inc. Buy 9.88% 2.09%
ROG Rogers Corporation Buy 9.72% 0.37%
ADI Analog Devices, Inc. Buy 9.83% 1.55%
CNDT Conduent Incorporated Buy 9.68% 0%
PRO PROS Holdings, Inc. Buy 9.68% 0%
DDD 3D Systems Corporation Buy 9.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CNDT
  • PRO
  • DDD
Assets Removed
None
Assets Rebalanced
None
2023-03-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.35% -4.35%
ASTI Ascent Solar Technologies, Inc. Buy 8.69% -11.11%
DBD Diebold Nixdorf, Incorporated Buy 10.99% 12.5%
ALOT AstroNova, Inc. Buy 10.31% 5.54%
BKI Black Knight, Inc. Buy 9.79% 0.23%
ROG Rogers Corporation Buy 9.77% 0%
ADI Analog Devices, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 31.32%
New Assets Added
  • ROG
  • ADI
Assets Removed
None
Assets Rebalanced
None
2023-03-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.41% -2.17%
ASTI Ascent Solar Technologies, Inc. Buy 9.83% 2.22%
DBD Diebold Nixdorf, Incorporated Buy 11.22% 16.67%
ALOT AstroNova, Inc. Buy 9.86% 2.5%
BKI Black Knight, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 50.07%
New Assets Added
  • BKI
Assets Removed
None
Assets Rebalanced
None
2023-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.72% 0%
ASTI Ascent Solar Technologies, Inc. Buy 10.56% 8.67%
DBD Diebold Nixdorf, Incorporated Buy 9.72% 0%
ALOT AstroNova, Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 60.29%
New Assets Added
  • DBD
  • ALOT
Assets Removed
None
Assets Rebalanced
None
2023-03-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.8% 0%
ASTI Ascent Solar Technologies, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • CTM
  • ASTI
Assets Removed
None
Assets Rebalanced
None
2023-03-03 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 %
BL Sell All -3.13%
Assets Rebalanced
None
2023-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BL BlackLine, Inc. Buy 9.49% -0.45%
The percentage of cash held in the portfolio is: 90.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
PTC Sell All -5.01%
Assets Rebalanced
None
2023-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BL BlackLine, Inc. Buy 9.5% -0.11%
PTC PTC Inc. Buy 9.52% -3.65%
The percentage of cash held in the portfolio is: 80.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMBS Sell All 5.84%
Assets Rebalanced
None
2023-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBS Rambus Inc. Buy 9.42% 8.45%
BL BlackLine, Inc. Buy 9.56% 1.04%
PTC PTC Inc. Buy 9.65% -1.81%
The percentage of cash held in the portfolio is: 71.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMB Sell All 9.42%
AAOI Sell All 12.77%
Assets Rebalanced
None
2023-02-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 9.53% 9.59%
AAOI Applied Optoelectronics, Inc. Buy 9.71% 11.91%
RMBS Rambus Inc. Buy 9.49% 9.7%
BL BlackLine, Inc. Buy 9.75% 3.51%
PTC PTC Inc. Buy 9.77% -0.16%
The percentage of cash held in the portfolio is: 51.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
PI Sell All 6.17%
RELL Sell All -3.87%
Assets Rebalanced
None
2023-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PI Impinj, Inc. Buy 9.27% 5.8%
RELL Richardson Electronics, Ltd. Buy 8.52% -2.76%
CLMB Climb Global Solutions, Inc. Buy 9.49% 8.33%
AAOI Applied Optoelectronics, Inc. Buy 9.5% 8.51%
RMBS Rambus Inc. Buy 9.13% 4.64%
BL BlackLine, Inc. Buy 9.83% 3.48%
PTC PTC Inc. Buy 9.82% -0.5%
The percentage of cash held in the portfolio is: 34.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
QTWO Sell All 11.48%
ATOM Sell All 31.12%
ATEN Sell All -6.88%
Assets Rebalanced
None
2023-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 9.79% 13.25%
ATOM Atomera Incorporated Buy 11% 27.19%
PI Impinj, Inc. Buy 9.44% 9.1%
RELL Richardson Electronics, Ltd. Buy 8.89% 2.8%
CLMB Climb Global Solutions, Inc. Buy 9.44% 9.19%
AAOI Applied Optoelectronics, Inc. Buy 9.63% 11.49%
RMBS Rambus Inc. Buy 8.75% 1.72%
BL BlackLine, Inc. Buy 9.79% 4.44%
ATEN A10 Networks, Inc. Buy 11.53% -2.48%
PTC PTC Inc. Buy 9.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PTC
Assets Removed
None
Assets Rebalanced
None
2023-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 9.68% 10.88%
ATOM Atomera Incorporated Buy 10.75% 23.11%
PI Impinj, Inc. Buy 9.13% 4.57%
RELL Richardson Electronics, Ltd. Buy 8.91% 2.07%
CLMB Climb Global Solutions, Inc. Buy 9.57% 9.68%
AAOI Applied Optoelectronics, Inc. Buy 9.83% 12.77%
RMBS Rambus Inc. Buy 8.97% 3.23%
BL BlackLine, Inc. Buy 9.7% 2.53%
ATEN A10 Networks, Inc. Buy 11.63% -2.54%
The percentage of cash held in the portfolio is: 11.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
EEFT Sell All 11.91%
Assets Rebalanced
None
2023-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 10.03% 19.43%
ATOM Atomera Incorporated Buy 10.51% 25.08%
EEFT Euronet Worldwide, Inc. Buy 9.82% 16.91%
PI Impinj, Inc. Buy 9.61% 14.42%
RELL Richardson Electronics, Ltd. Buy 8.55% 1.76%
CLMB Climb Global Solutions, Inc. Buy 9.23% 9.91%
AAOI Applied Optoelectronics, Inc. Buy 10.06% 20%
RMBS Rambus Inc. Buy 8.87% 6.15%
BL BlackLine, Inc. Buy 9.84% 8.08%
ATEN A10 Networks, Inc. Buy 11.48% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATEN
Assets Removed
Asset Action Perf %
DDD Sell All 38.59%
Assets Rebalanced
None
2023-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 9.97% 9.21%
ATOM Atomera Incorporated Buy 10.07% 10.27%
EEFT Euronet Worldwide, Inc. Buy 10.15% 11.12%
PI Impinj, Inc. Buy 10.02% 9.78%
RELL Richardson Electronics, Ltd. Buy 8.79% -3.79%
DDD 3D Systems Corporation Buy 11.09% 21.48%
CLMB Climb Global Solutions, Inc. Buy 9.93% 8.79%
AAOI Applied Optoelectronics, Inc. Buy 9.27% 1.7%
RMBS Rambus Inc. Buy 8.8% -3.11%
BL BlackLine, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BL
Assets Removed
Asset Action Perf %
AOSL Sell All 9.18%
Assets Rebalanced
None
2023-01-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 9.85% 4.04%
ATOM Atomera Incorporated Buy 9.51% 0.45%
EEFT Euronet Worldwide, Inc. Buy 9.88% 4.38%
PI Impinj, Inc. Buy 10.68% 12.87%
RELL Richardson Electronics, Ltd. Buy 9.56% 0.99%
DDD 3D Systems Corporation Buy 9.93% 4.92%
CLMB Climb Global Solutions, Inc. Buy 9.81% 3.68%
AOSL Alpha and Omega Semiconductor Limited Buy 9.85% 4.11%
AAOI Applied Optoelectronics, Inc. Buy 9.53% 0.85%
RMBS Rambus Inc. Buy 9.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMBS
Assets Removed
None
Assets Rebalanced
None
2023-01-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 9.93% 3.27%
ATOM Atomera Incorporated Buy 10.33% 7.4%
EEFT Euronet Worldwide, Inc. Buy 10% 3.93%
PI Impinj, Inc. Buy 9.77% 1.62%
RELL Richardson Electronics, Ltd. Buy 8.93% -7.15%
DDD 3D Systems Corporation Buy 9.68% 0.67%
CLMB Climb Global Solutions, Inc. Buy 10.26% 6.69%
AOSL Alpha and Omega Semiconductor Limited Buy 9.89% 2.82%
AAOI Applied Optoelectronics, Inc. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 11.6%
New Assets Added
  • AAOI
Assets Removed
None
Assets Rebalanced
None

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