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All portfolios and performance
Portfolio Ref: EQ4510LO1W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.0 %
2W -1.9 %
1M -3.9 %
3M 1.7 %
6M -1.1 %
9M -11.3 %
1Y -7.3 %
Alpha
-18.8%
Beta
0.44
sharpe-R
-0.38
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 07:49:59
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -17.27%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week 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

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-09 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 %
WDC Sell All -7.35%
AAOI Sell All 4.05%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
WDC Western Digital Corporation Buy 9.29% -4.54%
AAOI Applied Optoelectronics, Inc. Buy 10.5% 7.84%
The percentage of cash held in the portfolio is: 80.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
ISDR Sell All 4.19%
Assets Rebalanced
None
2024-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
ISDR Issuer Direct Corporation Buy 10.35% 9.04%
WDC Western Digital Corporation Buy 9.23% -4.02%
AAOI Applied Optoelectronics, Inc. Buy 11.02% 14.54%
The percentage of cash held in the portfolio is: 69.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBD Sell All 0.3%
Assets Rebalanced
None
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 9.47% -1.44%
ISDR Issuer Direct Corporation Buy 10.43% 8.95%
WDC Western Digital Corporation Buy 9.32% -3.86%
AAOI Applied Optoelectronics, Inc. Buy 10.48% 8.02%
The percentage of cash held in the portfolio is: 60.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
SCSC Sell All -6.32%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 9.9% 3.94%
SCSC ScanSource, Inc. Buy 9.35% -1.85%
ISDR Issuer Direct Corporation Buy 10.66% 12.4%
WDC Western Digital Corporation Buy 9.61% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 50.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 10.41% 5.45%
DBD Diebold Nixdorf, Incorporated Buy 9.9% 3.94%
SCSC ScanSource, Inc. Buy 9.35% -1.85%
ISDR Issuer Direct Corporation Buy 10.66% 12.4%
WDC Western Digital Corporation Buy 9.61% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 40.46%
New Assets Added
  • WDC
  • AAOI
Assets Removed
Asset Action Perf %
LYTS Sell All 3.38%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYTS LSI Industries Inc. Buy 10.41% 3.51%
PRTH Priority Technology Holdings, Inc. Buy 10.52% 5.27%
DBD Diebold Nixdorf, Incorporated Buy 9.75% 1.21%
SCSC ScanSource, Inc. Buy 9.71% 0.77%
ISDR Issuer Direct Corporation Buy 9.6% 0%
The percentage of cash held in the portfolio is: 50.01%
New Assets Added
  • ISDR
Assets Removed
Asset Action Perf %
KNW Sell All -6.25%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 9.5% -6.25%
LYTS LSI Industries Inc. Buy 10.27% 1.49%
PRTH Priority Technology Holdings, Inc. Buy 10.35% 2.99%
DBD Diebold Nixdorf, Incorporated Buy 9.7% 0%
SCSC ScanSource, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 50.48%
New Assets Added
  • DBD
  • SCSC
Assets Removed
Asset Action Perf %
RMNI Sell All -11.4%
SCWX Sell All -7.64%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 10.01% 0%
SCWX SecureWorks Corp. Buy 9.28% -7.13%
LYTS LSI Industries Inc. Buy 10.13% 1.3%
RMNI Rimini Street, Inc. Buy 9.32% -6.22%
PRTH Priority Technology Holdings, Inc. Buy 10.26% 3.34%
The percentage of cash held in the portfolio is: 51%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -7.38%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 9.66% -3.12%
SSTI ShotSpotter, Inc. Buy 9.61% -3.53%
SCWX SecureWorks Corp. Buy 9.42% -5.48%
LYTS LSI Industries Inc. Buy 9.9% -0.65%
RMNI Rimini Street, Inc. Buy 9.9% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 41.6%
New Assets Added
  • RMNI
  • PRTH
Assets Removed
Asset Action Perf %
BEEM Sell All -7.56%
CMTL Sell All -5.56%
DDD Sell All -0.77%
RUN Sell All 4.39%
ATOM Sell All -1.99%
Assets Rebalanced
None
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 9.56% -2.63%
DDD 3D Systems Corporation Buy 9.97% 1.54%
RUN Sunrun Inc. Buy 10.42% 6.12%
ATOM Atomera Incorporated Buy 9.81% 0%
KNW Know Labs, Inc. Buy 10.26% 6.25%
BEEM Beam Global Buy 9.39% -2.81%
SSTI ShotSpotter, Inc. Buy 9.65% 0%
SCWX SecureWorks Corp. Buy 9.65% 0%
LYTS LSI Industries Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 11.65%
New Assets Added
  • SSTI
  • SCWX
  • LYTS
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 9.57% -4.68%
DDD 3D Systems Corporation Buy 9.81% -2.32%
RUN Sunrun Inc. Buy 9.89% -1.48%
ATOM Atomera Incorporated Buy 9.44% -5.96%
KNW Know Labs, Inc. Buy 9.88% 0%
BEEM Beam Global Buy 9.88% 0%
The percentage of cash held in the portfolio is: 41.53%
New Assets Added
  • KNW
  • BEEM
Assets Removed
Asset Action Perf %
VRNT Sell All -1.84%
PRTH Sell All -1.61%
FIVN Sell All -0.87%
VIAV Sell All 0.62%
ROG Sell All -3.1%
WOLF Sell All -3.02%
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
2024-07-25 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 %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 9.8% 0%
BELFB Bel Fuse Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • QTWO
  • BELFB
Assets Removed
Asset Action Perf %
SSYS Sell All -4.54%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSYS Stratasys Ltd. Buy 10.38% -3.48%
The percentage of cash held in the portfolio is: 89.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGAN Sell All 6.34%
CLSK Sell All -0.93%
FIVN Sell All -1.04%
ADTN Sell All 4.58%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGAN eGain Corporation Buy 10.19% 6.34%
CLSK CleanSpark, Inc. Buy 9.34% -2.51%
FIVN Five9, Inc. Buy 9.66% 0.84%
ADTN ADTRAN Holdings, Inc. Buy 10.12% 5.59%
SSYS Stratasys Ltd. Buy 10.42% -2.95%
The percentage of cash held in the portfolio is: 50.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
DXC Sell All 0.31%
NTCT Sell All -4.73%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 10.17% 0.76%
EGAN eGain Corporation Buy 10.23% 6.19%
CLSK CleanSpark, Inc. Buy 8.99% -6.72%
FIVN Five9, Inc. Buy 9.58% -0.61%
ADTN ADTRAN Holdings, Inc. Buy 10.13% 5.08%
NTCT NetScout Systems, Inc. Buy 10.49% -2.81%
SSYS Stratasys Ltd. Buy 10.28% -4.75%
The percentage of cash held in the portfolio is: 30.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
RELL Sell All -4.6%
INVE Sell All -6.76%
VICR Sell All -6.9%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
RELL Richardson Electronics, Ltd. Buy 8.25% 4.03%
DXC DXC Technology Company Buy 9.6% -0.31%
EGAN eGain Corporation Buy 9.75% 6.04%
CLSK CleanSpark, Inc. Buy 9.95% 8.14%
FIVN Five9, Inc. Buy 9.53% 3.61%
ADTN ADTRAN Holdings, Inc. Buy 9.71% 5.59%
NTCT NetScout Systems, Inc. Buy 10.3% 0%
INVE Identiv, Inc. Buy 10.3% 0%
SSYS Stratasys Ltd. Buy 10.3% 0%
VICR Vicor Corporation Buy 10.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTCT
  • INVE
  • SSYS
  • VICR
Assets Removed
Asset Action Perf %
MSTR Sell All 27.85%
COMM Sell All 21.6%
RCAT Sell All 48.06%
DELL Sell All -7.9%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 10.82% 23.78%
COMM CommScope Holding Company, Inc. Buy 11.12% 27.2%
RCAT Red Cat Holdings, Inc. Buy 11.93% 36.43%
DELL Dell Technologies Inc. Buy 8.11% -5.87%
RELL Richardson Electronics, Ltd. Buy 8.17% -0.48%
DXC DXC Technology Company Buy 9.8% -1.68%
EGAN eGain Corporation Buy 9.51% 0%
CLSK CleanSpark, Inc. Buy 9.51% 0%
FIVN Five9, Inc. Buy 9.51% 0%
ADTN ADTRAN Holdings, Inc. Buy 9.51% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGAN
  • CLSK
  • FIVN
  • ADTN
Assets Removed
Asset Action Perf %
LPSN Sell All 11.11%
VERI Sell All 10.43%
PLAB Sell All 3.9%
ATOM Sell All 3.26%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPSN LivePerson, Inc. Buy 10.5% 16.67%
VERI Veritone, Inc. Buy 9.89% 9.89%
PLAB Photronics, Inc. Buy 9.22% 2.43%
ATOM Atomera Incorporated Buy 9.38% 4.26%
MSTR MicroStrategy Incorporated Buy 9.51% 7.3%
COMM CommScope Holding Company, Inc. Buy 10.84% 22.4%
RCAT Red Cat Holdings, Inc. Buy 12.02% 35.66%
DELL Dell Technologies Inc. Buy 8.36% -4.25%
RELL Richardson Electronics, Ltd. Buy 8.19% -1.53%
DXC DXC Technology Company Buy 10.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DXC
Assets Removed
Asset Action Perf %
SABR Sell All 12.64%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 10.1% 9.75%
LPSN LivePerson, Inc. Buy 11.12% 20.83%
VERI Veritone, Inc. Buy 9.63% 4.68%
PLAB Photronics, Inc. Buy 9.27% 0.73%
ATOM Atomera Incorporated Buy 9.71% 5.51%
MSTR MicroStrategy Incorporated Buy 9.45% 4.36%
COMM CommScope Holding Company, Inc. Buy 10.29% 13.6%
RCAT Red Cat Holdings, Inc. Buy 11.31% 24.81%
DELL Dell Technologies Inc. Buy 8.62% -3.46%
RELL Richardson Electronics, Ltd. Buy 8.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RELL
Assets Removed
Asset Action Perf %
ICHR Sell All -5.22%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 10.3% 7.22%
LPSN LivePerson, Inc. Buy 9.87% 2.78%
VERI Veritone, Inc. Buy 10.88% 13.31%
PLAB Photronics, Inc. Buy 9.56% -0.39%
ATOM Atomera Incorporated Buy 9.67% 0.75%
MSTR MicroStrategy Incorporated Buy 9.48% 0.3%
COMM CommScope Holding Company, Inc. Buy 9.75% 3.2%
RCAT Red Cat Holdings, Inc. Buy 10.11% 6.98%
ICHR Ichor Holdings, Ltd. Buy 9.07% -4.01%
DELL Dell Technologies Inc. Buy 9.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DELL
Assets Removed
Asset Action Perf %
FCUV Sell All 2.24%
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 9.41% 0%
SABR Sabre Corporation Buy 10.51% 6.5%
LPSN LivePerson, Inc. Buy 9.86% 0%
VERI Veritone, Inc. Buy 9.93% 0.72%
PLAB Photronics, Inc. Buy 9.65% -2.16%
ATOM Atomera Incorporated Buy 9.79% -0.75%
MSTR MicroStrategy Incorporated Buy 9.71% 0%
COMM CommScope Holding Company, Inc. Buy 9.71% 0%
RCAT Red Cat Holdings, Inc. Buy 9.71% 0%
ICHR Ichor Holdings, Ltd. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MSTR
  • COMM
  • RCAT
  • ICHR
Assets Removed
Asset Action Perf %
LITE Sell All 3.52%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 9.28% 4.17%
FCUV Focus Universal Inc. Buy 9.36% -0.37%
SABR Sabre Corporation Buy 10.45% 6.14%
LPSN LivePerson, Inc. Buy 9.84% 0%
VERI Veritone, Inc. Buy 9.84% 0%
PLAB Photronics, Inc. Buy 9.84% 0%
ATOM Atomera Incorporated Buy 9.84% 0%
The percentage of cash held in the portfolio is: 31.53%
New Assets Added
  • LPSN
  • VERI
  • PLAB
  • ATOM
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 9.21% 2.61%
FCUV Focus Universal Inc. Buy 9.46% 0%
SABR Sabre Corporation Buy 9.92% 0%
The percentage of cash held in the portfolio is: 71.41%
New Assets Added
  • SABR
Assets Removed
Asset Action Perf %
ATEN Sell All -0.94%
VRNS Sell All 0.75%
EGIO Sell All 3.57%
APPS Sell All 1.81%
FEIM Sell All -1.54%
COMM Sell All -13.01%
RMBS Sell All 5.43%
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
2024-06-05 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All 0.3%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.49% -1.41%
The percentage of cash held in the portfolio is: 90.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.49% -1.14%
MXL MaxLinear, Inc. Buy 9.06% -5.68%
The percentage of cash held in the portfolio is: 81.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All 2.47%
AXTI Sell All 10.12%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 10.87% 10.76%
AXTI AXT, Inc. Buy 10.52% 7.23%
ENPH Enphase Energy, Inc. Buy 9.28% -2.85%
MXL MaxLinear, Inc. Buy 9.14% -4.3%
The percentage of cash held in the portfolio is: 60.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All 7.63%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 10.43% 8.5%
PRTH Priority Technology Holdings, Inc. Buy 10.63% 8.97%
AXTI AXT, Inc. Buy 10.46% 7.23%
ENPH Enphase Energy, Inc. Buy 9.5% 0%
MXL MaxLinear, Inc. Buy 9.5% 0%
The percentage of cash held in the portfolio is: 49.48%
New Assets Added
  • ENPH
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 10.7% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 9.9% 0%
AXTI AXT, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 69.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
RIOT Sell All NA
CMTL Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RIOT Riot Blockchain, Inc. Buy 9.32% -5.38%
CMTL Comtech Telecommunications Corp. Buy 8.67% -11.95%
SSTI ShotSpotter, Inc. Buy 10.7% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 9.9% 0%
AXTI AXT, Inc. Buy 9.9% 0%
The percentage of cash held in the portfolio is: 51.51%
New Assets Added
  • PRTH
  • AXTI
Assets Removed
Asset Action Perf %
TTD Sell All -0.03%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 10.9% 0.57%
RIOT Riot Blockchain, Inc. Buy 9.74% -1.55%
CMTL Comtech Telecommunications Corp. Buy 8.75% -11.55%
SSTI ShotSpotter, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.81%
New Assets Added
  • SSTI
Assets Removed
Asset Action Perf %
RPD Sell All -2.79%
MSTR Sell All 9.55%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RPD Rapid7, Inc. Buy 10.75% -3.3%
MSTR MicroStrategy Incorporated Buy 12.24% 10.11%
TTD The Trade Desk, Inc. Buy 10.94% 0.92%
RIOT Riot Blockchain, Inc. Buy 9.58% -3.19%
CMTL Comtech Telecommunications Corp. Buy 8.87% -10.36%
The percentage of cash held in the portfolio is: 47.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
LPSN Sell All -13.92%
SSYS Sell All -5.12%
KNW Sell All -4.29%
AAOI Sell All 7.53%
QUBT Sell All -12.05%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
LPSN LivePerson, Inc. Buy 8.44% -13.92%
SSYS Stratasys Ltd. Buy 9.64% -1.64%
KNW Know Labs, Inc. Buy 9.24% -5.71%
AAOI Applied Optoelectronics, Inc. Buy 10.89% 11.11%
RPD Rapid7, Inc. Buy 10.82% 0.46%
MSTR MicroStrategy Incorporated Buy 12.37% 14.88%
QUBT Quantum Computing, Inc. Buy 6.63% -10.26%
TTD The Trade Desk, Inc. Buy 10.8% 2.87%
RIOT Riot Blockchain, Inc. Buy 9.58% 0%
CMTL Comtech Telecommunications Corp. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RIOT
  • CMTL
Assets Removed
Asset Action Perf %
INTZ Sell All -11.48%
UI Sell All 10.33%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 8.72% -10.93%
UI Ubiquiti Inc. Buy 10.62% 8.45%
LPSN LivePerson, Inc. Buy 9.19% -7.59%
SSYS Stratasys Ltd. Buy 9.96% 0.2%
KNW Know Labs, Inc. Buy 9.23% -7.14%
AAOI Applied Optoelectronics, Inc. Buy 10.45% 5.06%
RPD Rapid7, Inc. Buy 10.57% -3.22%
MSTR MicroStrategy Incorporated Buy 11.52% 5.39%
QUBT Quantum Computing, Inc. Buy 7.09% -5.37%
TTD The Trade Desk, Inc. Buy 10.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTD
Assets Removed
Asset Action Perf %
WATT Sell All -2.5%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 9.42% -3.83%
UI Ubiquiti Inc. Buy 10.31% 5.25%
LPSN LivePerson, Inc. Buy 9.07% -8.86%
SSYS Stratasys Ltd. Buy 9.89% -0.61%
KNW Know Labs, Inc. Buy 9.95% 0%
AAOI Applied Optoelectronics, Inc. Buy 10.01% 0.63%
RPD Rapid7, Inc. Buy 10.86% -0.66%
MSTR MicroStrategy Incorporated Buy 10.47% -4.22%
WATT Energous Corporation Buy 10.52% -3.75%
QUBT Quantum Computing, Inc. Buy 7.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
SCWX Sell All -5.25%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCWX SecureWorks Corp. Buy 7.19% -6.3%
INTZ Intrusion Inc. Buy 9.93% 3.83%
UI Ubiquiti Inc. Buy 9.93% 3.82%
LPSN LivePerson, Inc. Buy 9.96% 2.53%
SSYS Stratasys Ltd. Buy 9.66% -0.51%
KNW Know Labs, Inc. Buy 9.71% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.58% -1.34%
RPD Rapid7, Inc. Buy 10.67% 0%
MSTR MicroStrategy Incorporated Buy 10.67% 0%
WATT Energous Corporation Buy 10.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RPD
  • MSTR
  • WATT
Assets Removed
Asset Action Perf %
VRNS Sell All -2.34%
QMCO Sell All 5.66%
GMGI Sell All -0.4%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNS Varonis Systems, Inc. Buy 9.76% -4.05%
QMCO Quantum Corporation Buy 10.75% 5.66%
GMGI Golden Matrix Group, Inc. Buy 10.67% 4.85%
SCWX SecureWorks Corp. Buy 6.97% -5.85%
INTZ Intrusion Inc. Buy 13.01% 40.98%
UI Ubiquiti Inc. Buy 9.38% 1.69%
LPSN LivePerson, Inc. Buy 9.37% 0%
SSYS Stratasys Ltd. Buy 9.37% 0%
KNW Know Labs, Inc. Buy 9.37% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPSN
  • SSYS
  • KNW
  • AAOI
Assets Removed
Asset Action Perf %
ALTR Sell All 0.77%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ALTR Altair Engineering Inc. Buy 10.17% -0.72%
VRNS Varonis Systems, Inc. Buy 10.28% -3.35%
QMCO Quantum Corporation Buy 10.63% 0%
GMGI Golden Matrix Group, Inc. Buy 11.39% 7.07%
SCWX SecureWorks Corp. Buy 7.31% -5.55%
INTZ Intrusion Inc. Buy 9.65% 0%
UI Ubiquiti Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 30.94%
New Assets Added
  • INTZ
  • UI
Assets Removed
Asset Action Perf %
SMSI Sell All 6.64%
CAMP Sell All 6.76%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMSI Smith Micro Software, Inc. Buy 9.78% 1.56%
CAMP CalAmp Corp. Buy 10.21% 5.95%
ALTR Altair Engineering Inc. Buy 10.23% -0.52%
VRNS Varonis Systems, Inc. Buy 10.41% -2.48%
QMCO Quantum Corporation Buy 11.08% 3.77%
GMGI Golden Matrix Group, Inc. Buy 11% 3.03%
SCWX SecureWorks Corp. Buy 7.42% -4.5%
The percentage of cash held in the portfolio is: 29.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGHT Sell All 12.12%
DBD Sell All 7.89%
CASA Sell All -26%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 10.17% 7.89%
CASA Casa Systems, Inc. Buy 7.11% -24.62%
SMSI Smith Micro Software, Inc. Buy 8.85% -8.59%
EGHT 8x8, Inc. Buy 11.77% 21.65%
CAMP CalAmp Corp. Buy 10.33% 6.76%
ALTR Altair Engineering Inc. Buy 10.28% -0.48%
VRNS Varonis Systems, Inc. Buy 10.62% -0.99%
QMCO Quantum Corporation Buy 10.52% -1.89%
GMGI Golden Matrix Group, Inc. Buy 10.55% -1.62%
SCWX SecureWorks Corp. Buy 7.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCWX
Assets Removed
Asset Action Perf %
CMTL Sell All -19.23%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 10.16% 6.95%
CASA Casa Systems, Inc. Buy 7.16% -24.62%
SMSI Smith Micro Software, Inc. Buy 9.33% -4.3%
EGHT 8x8, Inc. Buy 9.87% 1.3%
CMTL Comtech Telecommunications Corp. Buy 8.62% -11.54%
CAMP CalAmp Corp. Buy 10.14% 4.05%
ALTR Altair Engineering Inc. Buy 10.3% -1.03%
VRNS Varonis Systems, Inc. Buy 10.8% 0%
QMCO Quantum Corporation Buy 10.8% 0%
GMGI Golden Matrix Group, Inc. Buy 10.8% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VRNS
  • QMCO
  • GMGI
Assets Removed
Asset Action Perf %
RPD Sell All -17.77%
ATEN Sell All 0.26%
INOD Sell All 61.57%
Assets Rebalanced
None
2024-05-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 9.72% 0.91%
INOD Innodata Inc. Buy 9.97% 4.01%
DBD Diebold Nixdorf, Incorporated Buy 10.27% 5.08%
CASA Casa Systems, Inc. Buy 7.46% -23.69%
SMSI Smith Micro Software, Inc. Buy 9.83% -1.95%
EGHT 8x8, Inc. Buy 10.2% 1.73%
RPD Rapid7, Inc. Buy 9.94% -0.89%
CMTL Comtech Telecommunications Corp. Buy 9.59% -4.33%
CAMP CalAmp Corp. Buy 10.32% 2.97%
ALTR Altair Engineering Inc. Buy 10.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ALTR
Assets Removed
Asset Action Perf %
BCOV Sell All 11.24%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 10.14% 5.62%
ATEN A10 Networks, Inc. Buy 9.73% 1.17%
INOD Innodata Inc. Buy 9.95% 4.01%
DBD Diebold Nixdorf, Incorporated Buy 9.88% 1.32%
CASA Casa Systems, Inc. Buy 8.25% -15.38%
SMSI Smith Micro Software, Inc. Buy 10.01% 0%
EGHT 8x8, Inc. Buy 10.01% 0%
RPD Rapid7, Inc. Buy 10.01% 0%
CMTL Comtech Telecommunications Corp. Buy 10.01% 0%
CAMP CalAmp Corp. Buy 10.01% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMSI
  • EGHT
  • RPD
  • CMTL
  • CAMP
Assets Removed
Asset Action Perf %
CTM Sell All -7.78%
WATT Sell All 12.14%
DIOD Sell All 0.05%
ASTI Sell All 1.94%
SPWR Sell All 9.26%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.47% -1.85%
WATT Energous Corporation Buy 10.13% 5%
DIOD Diodes Incorporated Buy 9.49% -1.64%
ASTI Ascent Solar Technologies, Inc. Buy 9.62% -0.29%
SPWR SunPower Corporation Buy 10.45% 8.33%
BCOV Brightcove Inc. Buy 10.19% 6.74%
ATEN A10 Networks, Inc. Buy 9.42% -1.43%
INOD Innodata Inc. Buy 9.86% 3.7%
DBD Diebold Nixdorf, Incorporated Buy 9.69% 0%
CASA Casa Systems, Inc. Buy 9.69% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBD
  • CASA
Assets Removed
Asset Action Perf %
ASUR Sell All -3.16%
PHUN Sell All 4.39%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 10.18% 4.23%
ASUR Asure Software, Inc. Buy 10.69% 9.49%
CTM Castellum, Inc. Buy 8.9% -8.89%
WATT Energous Corporation Buy 10.11% 3.57%
DIOD Diodes Incorporated Buy 9.62% -1.46%
ASTI Ascent Solar Technologies, Inc. Buy 9.48% -2.91%
SPWR SunPower Corporation Buy 9.85% 0.93%
BCOV Brightcove Inc. Buy 9.88% 2.25%
ATEN A10 Networks, Inc. Buy 9.65% -0.26%
INOD Innodata Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INOD
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 9.93% -0.78%
ASUR Asure Software, Inc. Buy 10.27% 2.61%
CTM Castellum, Inc. Buy 9.26% -7.41%
WATT Energous Corporation Buy 9.65% -3.57%
DIOD Diodes Incorporated Buy 9.6% -4.07%
ASTI Ascent Solar Technologies, Inc. Buy 9.71% -2.91%
SPWR SunPower Corporation Buy 9.63% -3.7%
BCOV Brightcove Inc. Buy 10.12% 2.25%
ATEN A10 Networks, Inc. Buy 9.91% 0%
The percentage of cash held in the portfolio is: 11.91%
New Assets Added
  • ATEN
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 10.23% 3.45%
ASUR Asure Software, Inc. Buy 10.05% 1.65%
CTM Castellum, Inc. Buy 9.88% 0%
WATT Energous Corporation Buy 9.81% -0.71%
DIOD Diodes Incorporated Buy 9.75% -1.34%
ASTI Ascent Solar Technologies, Inc. Buy 9.5% -3.88%
SPWR SunPower Corporation Buy 9.43% -4.63%
BCOV Brightcove Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 21.57%
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
PHUN Phunware, Inc. Buy 10.29% 5.96%
ASUR Asure Software, Inc. Buy 10.04% 3.3%
EXTR Extreme Networks, Inc. Buy 9.67% -0.43%
CTM Castellum, Inc. Buy 9.71% 0%
WATT Energous Corporation Buy 9.71% 0%
DIOD Diodes Incorporated Buy 9.71% 0%
ASTI Ascent Solar Technologies, Inc. Buy 9.71% 0%
SPWR SunPower Corporation Buy 9.71% 0%
The percentage of cash held in the portfolio is: 21.43%
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
PHUN Phunware, Inc. Buy 9.8% 0%
ASUR Asure Software, Inc. Buy 9.8% 0%
EXTR Extreme Networks, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 70.6%
New Assets Added
  • PHUN
  • ASUR
  • EXTR
Assets Removed
None
Assets Rebalanced
None
2024-04-19 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 %
SUNW Sell All NA
Assets Rebalanced
None
2024-04-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 8.66% -14.97%
The percentage of cash held in the portfolio is: 91.34%
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
EGIO Edgio, Inc. Buy 9.8% 0%
SUNW Sunworks, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • EGIO
  • SUNW
Assets Removed
None
Assets Rebalanced
None
2024-04-09 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 %
FSLR Sell All 4.28%
Assets Rebalanced
None
2024-04-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 9.98% -0.24%
The percentage of cash held in the portfolio is: 90.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
INOD Sell All 5.15%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 10.79% 7.88%
FSLR First Solar, Inc. Buy 9.71% -2.99%
The percentage of cash held in the portfolio is: 79.5%
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
INOD Innodata Inc. Buy 10.13% 2.42%
FSLR First Solar, Inc. Buy 9.62% -2.73%
SOL ReneSola Ltd Buy 9.97% 0.85%
The percentage of cash held in the portfolio is: 70.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
INFN Sell All -9.69%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 10% 2.27%
INFN Infinera Corporation Buy 9.78% 0%
FSLR First Solar, Inc. Buy 9.78% 0%
SOL ReneSola Ltd Buy 9.78% 0%
The percentage of cash held in the portfolio is: 60.67%
New Assets Added
  • INFN
  • FSLR
  • SOL
Assets Removed
None
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • INOD
Assets Removed
None
Assets Rebalanced
None
2024-03-21 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 %
PWFL Sell All 29.49%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PWFL PowerFleet, Inc. Buy 10.07% 10.11%
The percentage of cash held in the portfolio is: 89.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGAN Sell All -3.98%
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGAN eGain Corporation Buy 10.41% -1.23%
MSTR MicroStrategy Incorporated Buy 9.14% 0.92%
PWFL PowerFleet, Inc. Buy 9.24% 1.97%
The percentage of cash held in the portfolio is: 71.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENV Sell All -1.38%
EGHT Sell All -8.42%
RNG Sell All -2.89%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENV Envestnet, Inc. Buy 10.3% -1.18%
EGHT 8x8, Inc. Buy 9.61% -7.74%
RNG RingCentral, Inc. Buy 10.24% -1.69%
EGAN eGain Corporation Buy 10.26% -2.76%
MSTR MicroStrategy Incorporated Buy 8.61% -5.06%
PWFL PowerFleet, Inc. Buy 9.61% 5.9%
The percentage of cash held in the portfolio is: 41.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSAT Sell All -13%
SATS Sell All 1.51%
FORM Sell All -6.3%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 11.68% 11.06%
FORM FormFactor, Inc. Buy 9.99% -5.05%
ENV Envestnet, Inc. Buy 10.18% 0.31%
EGHT 8x8, Inc. Buy 9.64% -5.05%
RNG RingCentral, Inc. Buy 10.24% 0.89%
EGAN eGain Corporation Buy 10.01% -2.6%
VSAT Viasat, Inc. Buy 9.74% -5.22%
MSTR MicroStrategy Incorporated Buy 8.84% 0%
PWFL PowerFleet, Inc. Buy 8.84% 0%
The percentage of cash held in the portfolio is: 10.84%
New Assets Added
  • MSTR
  • PWFL
Assets Removed
Asset Action Perf %
EGIO Sell All -10.62%
TACT Sell All -15.15%
CTM Sell All -12.5%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 8.95% -4.44%
SATS EchoStar Corporation Buy 10.97% 9.55%
FORM FormFactor, Inc. Buy 9.56% -4.44%
ENV Envestnet, Inc. Buy 9.87% 2.21%
EGHT 8x8, Inc. Buy 10.25% 6.06%
RNG RingCentral, Inc. Buy 9.63% -0.31%
EGIO Edgio, Inc. Buy 9.42% -2.54%
EGAN eGain Corporation Buy 9.78% 0%
VSAT Viasat, Inc. Buy 9.78% 0%
TACT TransAct Technologies Incorporated Buy 9.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGAN
  • VSAT
  • TACT
Assets Removed
Asset Action Perf %
MVIS Sell All 0.42%
Assets Rebalanced
None
2024-03-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.09% -4.17%
SATS EchoStar Corporation Buy 10.03% -1.01%
MVIS MicroVision, Inc. Buy 10.51% 3.78%
FORM FormFactor, Inc. Buy 9.72% -3.99%
ENV Envestnet, Inc. Buy 9.78% 0%
EGHT 8x8, Inc. Buy 9.78% 0%
RNG RingCentral, Inc. Buy 9.78% 0%
EGIO Edgio, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 21.55%
New Assets Added
  • ENV
  • EGHT
  • RNG
  • EGIO
Assets Removed
Asset Action Perf %
LTRX Sell All -8.19%
MKSI Sell All 1.22%
COHR Sell All 0.61%
AMD Sell All 2.34%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LTRX Lantronix, Inc. Buy 9.02% -5.78%
MKSI MKS Instruments, Inc. Buy 10.09% 5.4%
COHR Coherent Corp. Buy 9.7% 1.34%
AMD Advanced Micro Devices, Inc. Buy 9.99% 4.31%
CTM Castellum, Inc. Buy 9.18% -1.94%
SATS EchoStar Corporation Buy 10% 0%
MVIS MicroVision, Inc. Buy 10% 0%
FORM FormFactor, Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 22.01%
New Assets Added
  • SATS
  • MVIS
  • FORM
Assets Removed
Asset Action Perf %
PDFS Sell All 4.35%
PSTG Sell All 8.57%
NOVT Sell All 3.15%
MXL Sell All 8.64%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 9.74% 0.35%
PSTG Pure Storage, Inc. Buy 10.5% 8.13%
NOVT Novanta Inc. Buy 9.77% 0.57%
MXL MaxLinear, Inc. Buy 10.14% 4.37%
LTRX Lantronix, Inc. Buy 9.03% -6.99%
MKSI MKS Instruments, Inc. Buy 9.85% 1.53%
COHR Coherent Corp. Buy 9.9% 1.97%
AMD Advanced Micro Devices, Inc. Buy 10.09% 3.94%
CTM Castellum, Inc. Buy 9.5% 0%
The percentage of cash held in the portfolio is: 11.5%
New Assets Added
  • CTM
Assets Removed
Asset Action Perf %
LINK Sell All -3.08%
INVE Sell All -1.36%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 9.89% 2.27%
PDFS PDF Solutions, Inc. Buy 9.74% 0.71%
PSTG Pure Storage, Inc. Buy 10.16% 5.09%
NOVT Novanta Inc. Buy 9.8% 1.35%
MXL MaxLinear, Inc. Buy 10.1% 4.42%
LTRX Lantronix, Inc. Buy 9.66% 0%
MKSI MKS Instruments, Inc. Buy 9.66% 0%
COHR Coherent Corp. Buy 9.66% 0%
LINK Interlink Electronics, Inc. Buy 9.66% 0%
AMD Advanced Micro Devices, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LTRX
  • MKSI
  • COHR
  • LINK
  • AMD
Assets Removed
None
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 9.6% -2.27%
PDFS PDF Solutions, Inc. Buy 9.82% 0%
PSTG Pure Storage, Inc. Buy 9.82% 0%
NOVT Novanta Inc. Buy 9.82% 0%
MXL MaxLinear, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 51.11%
New Assets Added
  • PDFS
  • PSTG
  • NOVT
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • INVE
Assets Removed
None
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTS Sell All -16.92%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTS Akoustis Technologies, Inc. Buy 9.16% -5.9%
The percentage of cash held in the portfolio is: 90.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
INVE Sell All 9.49%
BL Sell All -6.4%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 10.54% 11.99%
BL BlackLine, Inc. Buy 9.46% -4.44%
AKTS Akoustis Technologies, Inc. Buy 9.79% 1.79%
The percentage of cash held in the portfolio is: 70.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNW Sell All -7.55%
EGHT Sell All -9.79%
WATT Sell All -11.33%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 8.17% -7.55%
INVE Identiv, Inc. Buy 10.2% 8.61%
BL BlackLine, Inc. Buy 9.47% -4.17%
EGHT 8x8, Inc. Buy 9.02% -8.74%
WATT Energous Corporation Buy 9.34% -5.47%
AKTS Akoustis Technologies, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 44.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATEN Sell All NA
VERI Sell All NA
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 10.1% -1.52%
VERI Veritone, Inc. Buy 12.93% 26.13%
KNW Know Labs, Inc. Buy 8.17% -7.55%
INVE Identiv, Inc. Buy 10.2% 8.61%
BL BlackLine, Inc. Buy 9.47% -4.17%
EGHT 8x8, Inc. Buy 9.02% -8.74%
WATT Energous Corporation Buy 9.34% -5.47%
AKTS Akoustis Technologies, Inc. Buy 9.59% 0%
The percentage of cash held in the portfolio is: 21.19%
New Assets Added
  • AKTS
Assets Removed
Asset Action Perf %
BEEM Sell All -7.47%
CTLP Sell All -4.43%
LYTS Sell All 2.9%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYTS LSI Industries Inc. Buy 10.45% 4.43%
ATEN A10 Networks, Inc. Buy 9.9% -0.61%
VERI Veritone, Inc. Buy 12.99% 30.4%
KNW Know Labs, Inc. Buy 7.94% -7.55%
INVE Identiv, Inc. Buy 9.67% 5.99%
BEEM Beam Global Buy 8.65% -5.14%
CTLP Cantaloupe, Inc. Buy 9.6% 0%
BL BlackLine, Inc. Buy 9.6% 0%
EGHT 8x8, Inc. Buy 9.6% 0%
WATT Energous Corporation Buy 9.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTLP
  • BL
  • EGHT
  • WATT
Assets Removed
Asset Action Perf %
RSSS Sell All 2.78%
MSTR Sell All 22.15%
MVIS Sell All -8.43%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RSSS Research Solutions, Inc. Buy 8.98% 1.04%
MSTR MicroStrategy Incorporated Buy 11.64% 30.97%
LYTS LSI Industries Inc. Buy 10.16% 2.1%
MVIS MicroVision, Inc. Buy 9.18% -7.66%
ATEN A10 Networks, Inc. Buy 9.77% -1.36%
VERI Veritone, Inc. Buy 12.22% 23.37%
KNW Know Labs, Inc. Buy 8.86% 3.77%
INVE Identiv, Inc. Buy 9.07% 0%
BEEM Beam Global Buy 9.07% 0%
The percentage of cash held in the portfolio is: 11.07%
New Assets Added
  • INVE
  • BEEM
Assets Removed
Asset Action Perf %
IMMR Sell All -15.23%
BCOV Sell All 0%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 9.95% -6.61%
RSSS Research Solutions, Inc. Buy 9% -1.74%
MSTR MicroStrategy Incorporated Buy 10.68% 16.71%
LYTS LSI Industries Inc. Buy 10.22% -0.29%
MVIS MicroVision, Inc. Buy 9.42% -8.05%
IMMR Immersion Corporation Buy 9.91% -2.92%
ATEN A10 Networks, Inc. Buy 9.95% -2.5%
VERI Veritone, Inc. Buy 11.28% 10.55%
KNW Know Labs, Inc. Buy 8.79% 0%
The percentage of cash held in the portfolio is: 10.79%
New Assets Added
  • KNW
Assets Removed
Asset Action Perf %
QTWO Sell All -2.25%
MODN Sell All -6.11%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 10.48% 0.44%
RSSS Research Solutions, Inc. Buy 8.31% -7.29%
MSTR MicroStrategy Incorporated Buy 10.94% 22.07%
QTWO Q2 Holdings, Inc. Buy 9.19% 2.58%
MODN Model N, Inc. Buy 8.74% -2.45%
LYTS LSI Industries Inc. Buy 10.42% 3.85%
MVIS MicroVision, Inc. Buy 9.96% -0.77%
IMMR Immersion Corporation Buy 9.99% 0%
ATEN A10 Networks, Inc. Buy 9.99% 0%
VERI Veritone, Inc. Buy 9.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IMMR
  • ATEN
  • VERI
Assets Removed
Asset Action Perf %
DPSI Sell All -1.58%
INSG Sell All 11.28%
LRCX Sell All 6.66%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DPSI Decisionpoint Systems, Inc. Buy 9.42% -2.76%
INSG Inseego Corp. Buy 9.84% 1.56%
LRCX Lam Research Corporation Buy 10.38% 7.08%
BCOV Brightcove Inc. Buy 10.61% -0.44%
RSSS Research Solutions, Inc. Buy 8.9% -2.78%
MSTR MicroStrategy Incorporated Buy 10.07% 9.95%
QTWO Q2 Holdings, Inc. Buy 9.27% 1.27%
MODN Model N, Inc. Buy 9.02% -1.53%
LYTS LSI Industries Inc. Buy 10.25% 0%
MVIS MicroVision, Inc. Buy 10.25% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LYTS
  • MVIS
Assets Removed
Asset Action Perf %
MDB Sell All 14.88%
AMD Sell All -2.92%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 10.77% 8.97%
AMD Advanced Micro Devices, Inc. Buy 9.42% -4.68%
DPSI Decisionpoint Systems, Inc. Buy 9.61% -2.76%
INSG Inseego Corp. Buy 9.73% -1.56%
LRCX Lam Research Corporation Buy 10.03% 1.53%
BCOV Brightcove Inc. Buy 11.1% 2.2%
RSSS Research Solutions, Inc. Buy 9.34% 0%
MSTR MicroStrategy Incorporated Buy 9.34% 0%
QTWO Q2 Holdings, Inc. Buy 9.34% 0%
MODN Model N, Inc. Buy 9.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RSSS
  • MSTR
  • QTWO
  • MODN
Assets Removed
Asset Action Perf %
CRGE Sell All -29.62%
DGII Sell All 5.74%
GMGI Sell All -1.23%
QRVO Sell All 6.5%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 10.05% 3.9%
GMGI Golden Matrix Group, Inc. Buy 9.79% 1.23%
QRVO Qorvo, Inc. Buy 10.14% 4.82%
MDB MongoDB, Inc. Buy 10.26% 4.9%
AMD Advanced Micro Devices, Inc. Buy 9.41% -3.78%
CRGE Charge Enterprises, Inc. Buy 8.59% -12.2%
DPSI Decisionpoint Systems, Inc. Buy 9.5% -2.92%
INSG Inseego Corp. Buy 9.75% -0.39%
LRCX Lam Research Corporation Buy 9.75% -0.33%
BCOV Brightcove Inc. Buy 10.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCOV
Assets Removed
None
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 10.02% 3.61%
GMGI Golden Matrix Group, Inc. Buy 9.4% -2.76%
QRVO Qorvo, Inc. Buy 9.93% 2.7%
MDB MongoDB, Inc. Buy 9.95% 1.67%
AMD Advanced Micro Devices, Inc. Buy 9.24% -5.5%
CRGE Charge Enterprises, Inc. Buy 9.21% -5.92%
DPSI Decisionpoint Systems, Inc. Buy 9.93% 1.45%
INSG Inseego Corp. Buy 9.98% 1.95%
LRCX Lam Research Corporation Buy 9.59% -1.96%
The percentage of cash held in the portfolio is: 12.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIT Sell All 10.63%
Assets Rebalanced
None

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