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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
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.51% 7.59%
DGII Digi International Inc. Buy 10% 3.03%
GMGI Golden Matrix Group, Inc. Buy 8.87% -8.59%
QRVO Qorvo, Inc. Buy 9.85% 1.49%
MDB MongoDB, Inc. Buy 9.84% 0.2%
AMD Advanced Micro Devices, Inc. Buy 9.63% -1.93%
CRGE Charge Enterprises, Inc. Buy 9.82% 0%
DPSI Decisionpoint Systems, Inc. Buy 9.82% 0%
INSG Inseego Corp. Buy 9.82% 0%
LRCX Lam Research Corporation Buy 9.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRGE
  • DPSI
  • INSG
  • LRCX
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.79% 10.89%
DGII Digi International Inc. Buy 10.08% 4.23%
GMGI Golden Matrix Group, Inc. Buy 8.93% -7.67%
QRVO Qorvo, Inc. Buy 9.47% -2.04%
MDB MongoDB, Inc. Buy 9.79% 0%
AMD Advanced Micro Devices, Inc. Buy 9.79% 0%
The percentage of cash held in the portfolio is: 41.15%
New Assets Added
  • MDB
  • AMD
Assets Removed
Asset Action Perf %
SNCR Sell All 3.19%
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNCR Synchronoss Technologies, Inc. Buy 10.17% 1.11%
HLIT Harmonic Inc. Buy 10.36% 6.24%
DGII Digi International Inc. Buy 9.68% 0%
GMGI Golden Matrix Group, Inc. Buy 9.68% 0%
QRVO Qorvo, Inc. Buy 9.68% 0%
The percentage of cash held in the portfolio is: 50.42%
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
SNCR Synchronoss Technologies, Inc. Buy 10.48% 3.74%
HLIT Harmonic Inc. Buy 9.67% -1.27%
The percentage of cash held in the portfolio is: 79.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSG Sell All -10.25%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 9.47% -6.56%
SNCR Synchronoss Technologies, Inc. Buy 11.56% 16.48%
HLIT Harmonic Inc. Buy 9.62% 0%
The percentage of cash held in the portfolio is: 69.35%
New Assets Added
  • HLIT
Assets Removed
Asset Action Perf %
BAND Sell All -4.71%
CAMP Sell All -21.05%
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
2023-11-27 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 %
FSLR Sell All -0.41%
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 9.13% 3.03%
The percentage of cash held in the portfolio is: 90.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNCR Sell All NA
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNCR Synchronoss Technologies, Inc. Buy 11.09% -1.75%
FSLR First Solar, Inc. Buy 9.09% 2.31%
The percentage of cash held in the portfolio is: 79.82%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGAN Sell All 6.52%
DGII Sell All 2.99%
ITI Sell All -5.42%
SATS Sell All 3.83%
SSYS Sell All 0.74%
BELFB Sell All 0.7%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGAN eGain Corporation Buy 9.99% 6.52%
DGII Digi International Inc. Buy 9.99% 6.53%
ITI Iteris, Inc. Buy 8.94% -4.74%
SATS EchoStar Corporation Buy 9.79% 4.33%
SSYS Stratasys Ltd. Buy 9.65% 2.89%
BELFB Bel Fuse Inc. Buy 9.42% 0.41%
SNCR Synchronoss Technologies, Inc. Buy 10.84% -3.51%
FSLR First Solar, Inc. Buy 9.09% 2.75%
The percentage of cash held in the portfolio is: 22.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
UCTT Sell All 5.46%
ICHR Sell All 9.32%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
UCTT Ultra Clean Holdings, Inc. Buy 9.97% 3.92%
ICHR Ichor Holdings, Ltd. Buy 10.22% 6.57%
EGAN eGain Corporation Buy 9.75% 2.55%
DGII Digi International Inc. Buy 9.81% 3.2%
ITI Iteris, Inc. Buy 9.27% -2.48%
SATS EchoStar Corporation Buy 9.75% 2.56%
SSYS Stratasys Ltd. Buy 9.59% 0.84%
BELFB Bel Fuse Inc. Buy 9.48% -0.33%
SNCR Synchronoss Technologies, Inc. Buy 11.19% -1.75%
FSLR First Solar, Inc. Buy 8.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FSLR
Assets Removed
Asset Action Perf %
PRTH Sell All -1.13%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 9.72% 6.8%
UCTT Ultra Clean Holdings, Inc. Buy 10.06% 4.59%
ICHR Ichor Holdings, Ltd. Buy 10.59% 10.04%
EGAN eGain Corporation Buy 9.3% -2.55%
DGII Digi International Inc. Buy 9.81% 2.86%
ITI Iteris, Inc. Buy 9.43% -1.13%
SATS EchoStar Corporation Buy 9.08% -4.82%
SSYS Stratasys Ltd. Buy 9.13% -4.28%
BELFB Bel Fuse Inc. Buy 9.44% -1.06%
SNCR Synchronoss Technologies, Inc. Buy 11.43% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNCR
Assets Removed
Asset Action Perf %
LTRX Sell All 3.5%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LTRX Lantronix, Inc. Buy 10.93% -0.41%
PRTH Priority Technology Holdings, Inc. Buy 9.83% 8.5%
UCTT Ultra Clean Holdings, Inc. Buy 9.99% 4.35%
ICHR Ichor Holdings, Ltd. Buy 10.29% 7.54%
EGAN eGain Corporation Buy 9.49% 0%
DGII Digi International Inc. Buy 9.49% 0%
ITI Iteris, Inc. Buy 9.49% 0%
SATS EchoStar Corporation Buy 9.49% 0%
SSYS Stratasys Ltd. Buy 9.49% 0%
BELFB Bel Fuse Inc. Buy 9.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGAN
  • DGII
  • ITI
  • SATS
  • SSYS
  • BELFB
Assets Removed
Asset Action Perf %
MDB Sell All 7.79%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 8.88% 2.42%
LTRX Lantronix, Inc. Buy 11.24% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.3% 0.28%
UCTT Ultra Clean Holdings, Inc. Buy 9.8% 0%
ICHR Ichor Holdings, Ltd. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 50.99%
New Assets Added
  • UCTT
  • ICHR
Assets Removed
Asset Action Perf %
KNW Sell All 35.48%
OLED Sell All 4.38%
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 11.75% 25.81%
OLED Universal Display Corporation Buy 9.87% 5.72%
MDB MongoDB, Inc. Buy 8.92% 2.13%
LTRX Lantronix, Inc. Buy 11.45% 1.23%
PRTH Priority Technology Holdings, Inc. Buy 9.33% 0%
The percentage of cash held in the portfolio is: 48.67%
New Assets Added
  • PRTH
Assets Removed
Asset Action Perf %
EVTC Sell All -2.52%
RPD Sell All -1.89%
KN Sell All -3.87%
SMCI Sell All 4.33%
MKSI Sell All 3.64%
MCHP Sell All 1.48%
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 9.37% -3.02%
RPD Rapid7, Inc. Buy 9.44% -2.24%
KN Knowles Corporation Buy 9.2% -4.8%
SMCI Super Micro Computer, Inc. Buy 10.03% 3.87%
MKSI MKS Instruments, Inc. Buy 9.55% -1.14%
MCHP Microchip Technology Incorporated Buy 9.31% -3.57%
KNW Know Labs, Inc. Buy 10.61% 9.68%
OLED Universal Display Corporation Buy 9.82% 1.55%
MDB MongoDB, Inc. Buy 8.95% -1.01%
LTRX Lantronix, Inc. Buy 11.72% 0%
The percentage of cash held in the portfolio is: 2%
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 9.87% -1.04%
RPD Rapid7, Inc. Buy 9.79% -1.89%
KN Knowles Corporation Buy 9.72% -2.56%
SMCI Super Micro Computer, Inc. Buy 9.95% -0.24%
MKSI MKS Instruments, Inc. Buy 9.94% -0.38%
MCHP Microchip Technology Incorporated Buy 9.83% -1.47%
KNW Know Labs, Inc. Buy 9.99% 0%
OLED Universal Display Corporation Buy 10.25% 2.61%
MDB MongoDB, Inc. Buy 9.34% 0%
LINK Interlink Electronics, Inc. Buy 9.34% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MDB
  • LINK
Assets Removed
Asset Action Perf %
AKTS Sell All -12.85%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 9.92% -0.62%
RPD Rapid7, Inc. Buy 9.55% -4.36%
KN Knowles Corporation Buy 9.86% -1.25%
AKTS Akoustis Technologies, Inc. Buy 9.09% -8.98%
SMCI Super Micro Computer, Inc. Buy 9.89% -0.95%
MKSI MKS Instruments, Inc. Buy 9.9% -0.85%
MCHP Microchip Technology Incorporated Buy 9.81% -1.71%
KNW Know Labs, Inc. Buy 10% 0%
OLED Universal Display Corporation Buy 10% 0%
The percentage of cash held in the portfolio is: 12%
New Assets Added
  • KNW
  • OLED
Assets Removed
None
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 9.8% 0%
RPD Rapid7, Inc. Buy 9.8% 0%
KN Knowles Corporation Buy 9.8% 0%
AKTS Akoustis Technologies, Inc. Buy 9.8% 0%
SMCI Super Micro Computer, Inc. Buy 9.8% 0%
MKSI MKS Instruments, Inc. Buy 9.8% 0%
MCHP Microchip Technology Incorporated Buy 9.8% 0%
The percentage of cash held in the portfolio is: 31.4%
New Assets Added
  • EVTC
  • RPD
  • KN
  • AKTS
  • SMCI
  • MKSI
  • MCHP
Assets Removed
None
Assets Rebalanced
None
2023-10-25 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 %
CLSK Sell All 12.71%
FSLR Sell All -1.37%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLSK CleanSpark, Inc. Buy 10.65% 2.04%
FSLR First Solar, Inc. Buy 9.99% -4.26%
The percentage of cash held in the portfolio is: 79.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPN Sell All -6.98%
SSYS Sell All -7.16%
IDEX Sell All -20.07%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLSK CleanSpark, Inc. Buy 9.77% -6%
APPN Appian Corporation Buy 9.76% -6.11%
SSYS Stratasys Ltd. Buy 9.91% -4.69%
FSLR First Solar, Inc. Buy 9.92% -4.61%
IDEX Ideanomics, Inc. Buy 9.21% -11.52%
The percentage of cash held in the portfolio is: 51.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHC Sell All -7.41%
EGHT Sell All -12.16%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHC VirnetX Holding Corp Buy 9.88% -3.7%
EGHT 8x8, Inc. Buy 9.36% -7.84%
CLSK CleanSpark, Inc. Buy 9.49% -7.19%
APPN Appian Corporation Buy 9.98% -2.45%
SSYS Stratasys Ltd. Buy 9.86% -3.62%
FSLR First Solar, Inc. Buy 9.84% -3.85%
IDEX Ideanomics, Inc. Buy 9.41% -8.18%
The percentage of cash held in the portfolio is: 32.18%
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
VHC VirnetX Holding Corp Buy 9.69% -3.7%
EGHT 8x8, Inc. Buy 9.84% -1.18%
SURG SurgePays, Inc. Buy 9.57% -4.66%
CLSK CleanSpark, Inc. Buy 9.63% -4.08%
APPN Appian Corporation Buy 9.63% -4.07%
SSYS Stratasys Ltd. Buy 9.76% -2.8%
FSLR First Solar, Inc. Buy 9.72% -3.12%
IDEX Ideanomics, Inc. Buy 10.05% 0%
The percentage of cash held in the portfolio is: 22.1%
New Assets Added
  • IDEX
Assets Removed
None
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHC VirnetX Holding Corp Buy 9.48% -3.7%
EGHT 8x8, Inc. Buy 9.97% 2.35%
SURG SurgePays, Inc. Buy 9.82% 0%
CLSK CleanSpark, Inc. Buy 9.82% 0%
APPN Appian Corporation Buy 9.82% 0%
SSYS Stratasys Ltd. Buy 9.82% 0%
FSLR First Solar, Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 31.45%
New Assets Added
  • SURG
  • CLSK
  • APPN
  • SSYS
  • FSLR
Assets Removed
Asset Action Perf %
FCUV Sell All 3.33%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 10.2% 1.43%
VHC VirnetX Holding Corp Buy 9.52% -3.7%
EGHT 8x8, Inc. Buy 9.78% 0%
The percentage of cash held in the portfolio is: 70.49%
New Assets Added
  • EGHT
Assets Removed
Asset Action Perf %
MDB Sell All 2.75%
PRTH Sell All -2.39%
EGAN Sell All -2.34%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 9.61% -2.13%
PRTH Priority Technology Holdings, Inc. Buy 9.47% -3.58%
EGAN eGain Corporation Buy 9.3% -5.3%
FCUV Focus Universal Inc. Buy 9.42% -7.62%
VHC VirnetX Holding Corp Buy 10.03% 0%
The percentage of cash held in the portfolio is: 52.16%
New Assets Added
  • VHC
Assets Removed
Asset Action Perf %
HLIT Sell All 3.09%
BKTI Sell All 5.07%
KOPN Sell All 0.83%
PXLW Sell All 2.4%
QUIK Sell All 1%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKTI BK Technologies Corporation Buy 9.56% -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 9.89% 1.69%
PRTH Priority Technology Holdings, Inc. Buy 9.12% -6.27%
EGAN eGain Corporation Buy 9.39% -3.43%
HLIT Harmonic Inc. Buy 10.81% 7.04%
FCUV Focus Universal Inc. Buy 9.86% -2.38%
The percentage of cash held in the portfolio is: 11.34%
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
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 10% 0%
FCUV Focus Universal Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLIT
  • FCUV
Assets Removed
Asset Action Perf %
PCTI Sell All 7.57%
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
2023-09-22 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 %
RSSS Sell All -1.97%
RUN Sell All -12.81%
Assets Rebalanced
None
2023-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
RSSS Research Solutions, Inc. Buy 10.53% -1.57%
RUN Sunrun Inc. Buy 9.73% -9.03%
The percentage of cash held in the portfolio is: 79.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Sell All -4.59%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOL ReneSola Ltd Buy 13.09% -6.12%
RSSS Research Solutions, Inc. Buy 10.71% 0.79%
RUN Sunrun Inc. Buy 10.32% -2.84%
The percentage of cash held in the portfolio is: 65.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMSWA Sell All -2.84%
RMBS Sell All -5.35%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMSWA American Software, Inc. Buy 0.65% -3.45%
SOL ReneSola Ltd Buy 13.38% -2.75%
RMBS Rambus Inc. Buy 10.59% 1.02%
RSSS Research Solutions, Inc. Buy 10.48% 0%
RUN Sunrun Inc. Buy 10.48% 0%
The percentage of cash held in the portfolio is: 54.42%
New Assets Added
  • RSSS
  • RUN
Assets Removed
None
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMSWA American Software, Inc. Buy 0.65% -3.7%
SOL ReneSola Ltd Buy 13.18% -4.59%
RMBS Rambus Inc. Buy 10.52% 0%
The percentage of cash held in the portfolio is: 75.65%
New Assets Added
  • RMBS
Assets Removed
Asset Action Perf %
BKTI Sell All -1.32%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMSWA American Software, Inc. Buy 0.65% -3.19%
BKTI BK Technologies Corporation Buy 0.67% 0.82%
SOL ReneSola Ltd Buy 13.57% -1.22%
The percentage of cash held in the portfolio is: 85.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
TACT Sell All -6.29%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
TACT TransAct Technologies Incorporated Buy 0.64% -5.61%
AMSWA American Software, Inc. Buy 0.66% -1.55%
BKTI BK Technologies Corporation Buy 0.67% -0.33%
SOL ReneSola Ltd Buy 13.72% 0%
The percentage of cash held in the portfolio is: 84.31%
New Assets Added
  • SOL
Assets Removed
Asset Action Perf %
ASTI Sell All -25.86%
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
TACT TransAct Technologies Incorporated Buy 9.78% -4.1%
ASTI Ascent Solar Technologies, Inc. Buy 8.39% -17.74%
AMSWA American Software, Inc. Buy 9.98% 0%
BKTI BK Technologies Corporation Buy 9.98% 0%
The percentage of cash held in the portfolio is: 61.87%
New Assets Added
  • AMSWA
  • BKTI
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TACT TransAct Technologies Incorporated Buy 9.91% -2.19%
ASTI Ascent Solar Technologies, Inc. Buy 8.83% -12.9%
The percentage of cash held in the portfolio is: 81.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
YEXT Sell All -25.23%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
YEXT Yext, Inc. Buy 10.15% 3.65%
TACT TransAct Technologies Incorporated Buy 9.88% 1.37%
ASTI Ascent Solar Technologies, Inc. Buy 9.12% -6.45%
The percentage of cash held in the portfolio is: 70.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
DPSI Sell All -6.64%
HLIT Sell All -3.08%
RCAT Sell All 0%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
DPSI Decisionpoint Systems, Inc. Buy 9.67% -5.58%
HLIT Harmonic Inc. Buy 9.85% -3.83%
RCAT Red Cat Holdings, Inc. Buy 10.14% -1.02%
YEXT Yext, Inc. Buy 10.11% 3.65%
TACT TransAct Technologies Incorporated Buy 9.71% 0%
ASTI Ascent Solar Technologies, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 40.83%
New Assets Added
  • TACT
  • ASTI
Assets Removed
Asset Action Perf %
VSAT Sell All -4.55%
MCHP Sell All -0.5%
AXTI Sell All 0.39%
Assets Rebalanced
None
2023-09-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
VSAT Viasat, Inc. Buy 9.84% 5.09%
MCHP Microchip Technology Incorporated Buy 9.4% 0.39%
AXTI AXT, Inc. Buy 9.73% 3.94%
DPSI Decisionpoint Systems, Inc. Buy 9.73% -3.32%
HLIT Harmonic Inc. Buy 9.97% -0.93%
RCAT Red Cat Holdings, Inc. Buy 9.84% -2.24%
YEXT Yext, Inc. Buy 9.94% 3.77%
The percentage of cash held in the portfolio is: 31.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All NA
Assets Rebalanced
None
2023-09-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WDC Western Digital Corporation Buy 10.2% 8.67%
VSAT Viasat, Inc. Buy 9.46% 0.91%
MCHP Microchip Technology Incorporated Buy 9.36% -0.16%
AXTI AXT, Inc. Buy 9.6% 2.36%
DPSI Decisionpoint Systems, Inc. Buy 10.58% 4.98%
HLIT Harmonic Inc. Buy 10.06% -0.19%
RCAT Red Cat Holdings, Inc. Buy 9.92% -1.63%
YEXT Yext, Inc. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 21.21%
New Assets Added
  • YEXT
Assets Removed
Asset Action Perf %
EGIO Sell All 13.16%
CCRD Sell All -5.05%
INOD Sell All -12.81%
Assets Rebalanced
None
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGIO Edgio, Inc. Buy 10.39% 5.26%
CCRD CoreCard Corporation Buy 8.99% -4.74%
WDC Western Digital Corporation Buy 9.69% 2.68%
VSAT Viasat, Inc. Buy 9.46% 0.36%
MCHP Microchip Technology Incorporated Buy 9.43% 0.02%
AXTI AXT, Inc. Buy 9.5% 0.79%
INOD Innodata Inc. Buy 10.14% 0%
DPSI Decisionpoint Systems, Inc. Buy 10.14% 0%
HLIT Harmonic Inc. Buy 10.14% 0%
RCAT Red Cat Holdings, Inc. Buy 10.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INOD
  • DPSI
  • HLIT
  • RCAT
Assets Removed
Asset Action Perf %
AKAM Sell All 2.15%
HUBS Sell All 3.22%
MU Sell All 4.45%
SOL Sell All 1.19%
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
2023-07-28 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 %
FKWL Sell All -3.44%
Assets Rebalanced
None
2023-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
FKWL Franklin Wireless Corp. Buy 9.71% -0.57%
The percentage of cash held in the portfolio is: 90.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
SURG Sell All 1.25%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SURG SurgePays, Inc. Buy 9.27% -8.75%
FKWL Franklin Wireless Corp. Buy 9.86% 0%
The percentage of cash held in the portfolio is: 80.87%
New Assets Added
  • FKWL
Assets Removed
Asset Action Perf %
DIOD Sell All -5.21%
ICHR Sell All -2.65%
ST Sell All 1.11%
SWKS Sell All -2.42%
TXN Sell All -1.75%
ADI Sell All -4.35%
BEEM Sell All 2.26%
ATOM Sell All -8.7%
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
2023-06-23 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 %
CDW Sell All 0.19%
INTU Sell All -1.2%
SOTK Sell All -4.67%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDW CDW Corporation Buy 9.58% -0.51%
INTU Intuit Inc. Buy 9.61% -0.26%
SOTK Sono-Tek Corporation Buy 9.44% -1.97%
The percentage of cash held in the portfolio is: 71.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
PEGA Sell All -0.57%
OKTA Sell All -3.58%
INFN Sell All 2.95%
ADSK Sell All -4.26%
Assets Rebalanced
None
2023-06-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PEGA Pegasystems Inc. Buy 9.97% -1.76%
OKTA Okta, Inc. Buy 10.11% -0.42%
INFN Infinera Corporation Buy 10.83% 6.74%
CDW CDW Corporation Buy 9.56% -0.03%
ADSK Autodesk, Inc. Buy 9.22% -3.58%
INTU Intuit Inc. Buy 9.53% -0.28%
SOTK Sono-Tek Corporation Buy 9.44% -1.26%
The percentage of cash held in the portfolio is: 31.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
LSCC Sell All NA
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LSCC Lattice Semiconductor Corporation Buy 10.29% 2.81%
PEGA Pegasystems Inc. Buy 10.01% -0.9%
OKTA Okta, Inc. Buy 10.12% 0.14%
INFN Infinera Corporation Buy 10.5% 4%
CDW CDW Corporation Buy 9.51% 0%
ADSK Autodesk, Inc. Buy 9.51% 0%
INTU Intuit Inc. Buy 9.51% 0%
SOTK Sono-Tek Corporation Buy 9.51% 0%
The percentage of cash held in the portfolio is: 21.03%
New Assets Added
  • CDW
  • ADSK
  • INTU
  • SOTK
Assets Removed
Asset Action Perf %
WOLF Sell All 2.62%
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOLF Wolfspeed, Inc. Buy 10.01% 5.53%
LSCC Lattice Semiconductor Corporation Buy 10.56% 5.58%
PEGA Pegasystems Inc. Buy 9.89% -2.07%
OKTA Okta, Inc. Buy 9.88% -2.17%
INFN Infinera Corporation Buy 10.35% 2.53%
The percentage of cash held in the portfolio is: 49.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCUV Sell All -10%
AMOT Sell All -0.44%
ASYS Sell All -1.52%
ADI Sell All 6.39%
Assets Rebalanced
None
2023-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMOT Allied Motion Technologies Inc. Buy 9.22% 1.24%
ASYS Amtech Systems, Inc. Buy 8.84% -2.94%
ADI Analog Devices, Inc. Buy 9.72% 6.65%
WOLF Wolfspeed, Inc. Buy 10.15% 8.5%
LSCC Lattice Semiconductor Corporation Buy 10.28% 4.14%
PEGA Pegasystems Inc. Buy 9.96% 0%
OKTA Okta, Inc. Buy 9.96% 0%
INFN Infinera Corporation Buy 9.96% 0%
FCUV Focus Universal Inc. Buy 9.96% 0%
The percentage of cash held in the portfolio is: 11.96%
New Assets Added
  • PEGA
  • OKTA
  • INFN
  • FCUV
Assets Removed
Asset Action Perf %
BKTI Sell All 5.43%
Assets Rebalanced
None
2023-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKTI BK Technologies Corporation Buy 10.37% 4.22%
AMOT Allied Motion Technologies Inc. Buy 9.27% 0.36%
ASYS Amtech Systems, Inc. Buy 9.03% -2.23%
ADI Analog Devices, Inc. Buy 9.61% 4.04%
WOLF Wolfspeed, Inc. Buy 9.73% 2.62%
LSCC Lattice Semiconductor Corporation Buy 10% 0%
The percentage of cash held in the portfolio is: 42%
New Assets Added
  • LSCC
Assets Removed
Asset Action Perf %
DDD Sell All 7.94%
Assets Rebalanced
None
2023-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDD 3D Systems Corporation Buy 9.79% 6.42%
BKTI BK Technologies Corporation Buy 10.38% 3.26%
AMOT Allied Motion Technologies Inc. Buy 9.12% -2.18%
ASYS Amtech Systems, Inc. Buy 9.18% -1.52%
ADI Analog Devices, Inc. Buy 9.43% 1.16%
WOLF Wolfspeed, Inc. Buy 9.5% -0.75%
The percentage of cash held in the portfolio is: 42.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Sell All 5.11%
SQ Sell All 2.33%
UPLD Sell All 1.22%
Assets Rebalanced
None
2023-06-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 10.38% 3.58%
SQ Block, Inc. Buy 10.27% 2.57%
UPLD Upland Software, Inc. Buy 9.93% -0.91%
DDD 3D Systems Corporation Buy 9.88% 7.62%
BKTI BK Technologies Corporation Buy 10.36% 3.39%
AMOT Allied Motion Technologies Inc. Buy 9.08% -2.36%
ASYS Amtech Systems, Inc. Buy 9.64% 3.65%
ADI Analog Devices, Inc. Buy 9.37% 0.73%
WOLF Wolfspeed, Inc. Buy 9.55% 0%
The percentage of cash held in the portfolio is: 11.55%
New Assets Added
  • WOLF
Assets Removed
Asset Action Perf %
TTEC Sell All 6.74%
EVBG Sell All 7.61%
Assets Rebalanced
None
2023-06-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTEC TTEC Holdings, Inc. Buy 9.86% 10.26%
EVBG Everbridge, Inc. Buy 9.34% 4.42%
FIVN Five9, Inc. Buy 10.23% 1.76%
SQ Block, Inc. Buy 10.49% 4.38%
UPLD Upland Software, Inc. Buy 10.48% 4.27%
DDD 3D Systems Corporation Buy 9.95% 8.05%
BKTI BK Technologies Corporation Buy 9.64% -4.15%
AMOT Allied Motion Technologies Inc. Buy 9.33% 0%
ASYS Amtech Systems, Inc. Buy 9.33% 0%
ADI Analog Devices, Inc. Buy 9.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMOT
  • ASYS
  • ADI
Assets Removed
Asset Action Perf %
SOTK Sell All -5.1%
CALX Sell All 8.9%
ALOT Sell All -2.82%
Assets Rebalanced
None
2023-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALX Calix, Inc. Buy 10.06% 7.64%
ALOT AstroNova, Inc. Buy 9.21% -1.44%
SOTK Sono-Tek Corporation Buy 9.02% -3.46%
TTEC TTEC Holdings, Inc. Buy 9.51% 5.91%
EVBG Everbridge, Inc. Buy 9.29% 3.47%
FIVN Five9, Inc. Buy 10.44% 3.46%
SQ Block, Inc. Buy 10.49% 3.97%
UPLD Upland Software, Inc. Buy 10.28% 1.83%
DDD 3D Systems Corporation Buy 9.6% 3.81%
BKTI BK Technologies Corporation Buy 10.1% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BKTI
Assets Removed
Asset Action Perf %
SSYS Sell All 13.37%
Assets Rebalanced
None
2023-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSYS Stratasys Ltd. Buy 10.26% 11.94%
CALX Calix, Inc. Buy 10.11% 5.77%
ALOT AstroNova, Inc. Buy 9.57% 0.13%
SOTK Sono-Tek Corporation Buy 9.23% -3.46%
TTEC TTEC Holdings, Inc. Buy 9.38% 2.03%
EVBG Everbridge, Inc. Buy 9.32% 1.39%
FIVN Five9, Inc. Buy 10.27% -0.63%
SQ Block, Inc. Buy 10.34% 0.13%
UPLD Upland Software, Inc. Buy 10.05% -2.74%
DDD 3D Systems Corporation Buy 9.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DDD
Assets Removed
Asset Action Perf %
COMM Sell All -8.87%
Assets Rebalanced
None
2023-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSYS Stratasys Ltd. Buy 9.88% 10.57%
CALX Calix, Inc. Buy 10.22% 9.59%
ALOT AstroNova, Inc. Buy 9.79% 4.95%
SOTK Sono-Tek Corporation Buy 9.24% -0.91%
TTEC TTEC Holdings, Inc. Buy 9.3% 3.73%
EVBG Everbridge, Inc. Buy 9.24% 2.99%
FIVN Five9, Inc. Buy 10.08% 0%
SQ Block, Inc. Buy 10.08% 0%
UPLD Upland Software, Inc. Buy 10.08% 0%
COMM CommScope Holding Company, Inc. Buy 10.08% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FIVN
  • SQ
  • UPLD
  • COMM
Assets Removed
Asset Action Perf %
CDNS Sell All 0.6%
AAOI Sell All 19.47%
Assets Rebalanced
None
2023-06-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDNS Cadence Design Systems, Inc. Buy 10.67% 1.78%
AAOI Applied Optoelectronics, Inc. Buy 12.19% 16.32%
SSYS Stratasys Ltd. Buy 9.13% -0.61%
CALX Calix, Inc. Buy 9.67% 0.9%
ALOT AstroNova, Inc. Buy 9.88% 3.07%
SOTK Sono-Tek Corporation Buy 9.59% 0%
TTEC TTEC Holdings, Inc. Buy 9.22% 0%
EVBG Everbridge, Inc. Buy 9.22% 0%
The percentage of cash held in the portfolio is: 20.43%
New Assets Added
  • TTEC
  • EVBG
Assets Removed
Asset Action Perf %
VERI Sell All -29.58%
MKSI Sell All 6.61%
DIOD Sell All -0.83%
XPER Sell All -9.04%
Assets Rebalanced
None
2023-06-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKSI MKS Instruments, Inc. Buy 10.34% 4.63%
DIOD Diodes Incorporated Buy 9.66% -2.25%
CDNS Cadence Design Systems, Inc. Buy 10.35% 1.13%
AAOI Applied Optoelectronics, Inc. Buy 11.96% 16.84%
XPER Xperi Inc. Buy 10.42% 1.81%
VERI Veritone, Inc. Buy 8.3% -7.51%
SSYS Stratasys Ltd. Buy 8.9% -0.75%
CALX Calix, Inc. Buy 9.36% 0%
ALOT AstroNova, Inc. Buy 9.36% 0%
SOTK Sono-Tek Corporation Buy 9.36% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CALX
  • ALOT
  • SOTK
Assets Removed
Asset Action Perf %
MPWR Sell All -5.95%
MU Sell All -7.75%
Assets Rebalanced
None
2023-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKSI MKS Instruments, Inc. Buy 10.25% 6.6%
DIOD Diodes Incorporated Buy 9.6% -0.15%
CDNS Cadence Design Systems, Inc. Buy 10.24% 2.81%
MU Micron Technology, Inc. Buy 9.66% -3.03%
MPWR Monolithic Power Systems, Inc. Buy 9.85% -1.14%
AAOI Applied Optoelectronics, Inc. Buy 12.06% 21.05%
XPER Xperi Inc. Buy 10.14% 1.81%
VERI Veritone, Inc. Buy 8.73% 0%
SSYS Stratasys Ltd. Buy 8.73% 0%
The percentage of cash held in the portfolio is: 10.73%
New Assets Added
  • VERI
  • SSYS
Assets Removed
None
Assets Rebalanced
None
2023-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKSI MKS Instruments, Inc. Buy 10.46% 6.97%
DIOD Diodes Incorporated Buy 10.2% 4.24%
CDNS Cadence Design Systems, Inc. Buy 10.13% 0%
MU Micron Technology, Inc. Buy 10.13% 0%
MPWR Monolithic Power Systems, Inc. Buy 10.13% 0%
AAOI Applied Optoelectronics, Inc. Buy 10.13% 0%
XPER Xperi Inc. Buy 10.13% 0%
The percentage of cash held in the portfolio is: 28.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
WFCF Sell All NA
TACT Sell All NA
WATT Sell All NA
Assets Rebalanced
None
2023-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WFCF Where Food Comes From, Inc. Buy 9.24% -1.82%
TACT TransAct Technologies Incorporated Buy 9.11% -3.21%
WATT Energous Corporation Buy 8.34% -11.33%
MKSI MKS Instruments, Inc. Buy 10.46% 6.97%
DIOD Diodes Incorporated Buy 10.2% 4.24%
CDNS Cadence Design Systems, Inc. Buy 10.13% 0%
MU Micron Technology, Inc. Buy 10.13% 0%
MPWR Monolithic Power Systems, Inc. Buy 10.13% 0%
AAOI Applied Optoelectronics, Inc. Buy 10.13% 0%
XPER Xperi Inc. Buy 10.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDNS
  • MU
  • MPWR
  • AAOI
  • XPER
Assets Removed
Asset Action Perf %
LINK Sell All 18.56%
Assets Rebalanced
None
2023-05-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
WFCF Where Food Comes From, Inc. Buy 9.47% -2.46%
TACT TransAct Technologies Incorporated Buy 9.36% -3.61%
WATT Energous Corporation Buy 8.52% -12.18%
MKSI MKS Instruments, Inc. Buy 10.09% 0%
LINK Interlink Electronics, Inc. Buy 10.09% 0%
DIOD Diodes Incorporated Buy 10.09% 0%
The percentage of cash held in the portfolio is: 42.37%
New Assets Added
  • MKSI
  • LINK
  • DIOD
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
WFCF Where Food Comes From, Inc. Buy 9.47% -0.7%
TACT TransAct Technologies Incorporated Buy 9.6% 0.67%
WATT Energous Corporation Buy 9.07% -4.82%
UIS Unisys Corporation Buy 9.66% -5.26%
The percentage of cash held in the portfolio is: 62.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNDT Sell All -2.65%
Assets Rebalanced
None
2023-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNDT Conduent Incorporated Buy 9.34% 0.29%
WFCF Where Food Comes From, Inc. Buy 9.37% -0.49%
TACT TransAct Technologies Incorporated Buy 9.48% 0.67%
WATT Energous Corporation Buy 9.34% -0.85%
UIS Unisys Corporation Buy 10.08% 0%
The percentage of cash held in the portfolio is: 52.39%
New Assets Added
  • UIS
Assets Removed
Asset Action Perf %
PRO Sell All 6.64%
BCOV Sell All 25.15%
FKWL Sell All -3.65%
VICR Sell All 6.12%
Assets Rebalanced
None
2023-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRO PROS Holdings, Inc. Buy 10.32% 8.48%
BCOV Brightcove Inc. Buy 11.77% 23.68%
FKWL Franklin Wireless Corp. Buy 9.29% -2.34%
VICR Vicor Corporation Buy 10.29% 8.14%
CNDT Conduent Incorporated Buy 9.57% 3.53%
WFCF Where Food Comes From, Inc. Buy 9.35% 0%
TACT TransAct Technologies Incorporated Buy 9.35% 0%
WATT Energous Corporation Buy 9.35% 0%
The percentage of cash held in the portfolio is: 20.7%
New Assets Added
  • WFCF
  • TACT
  • WATT
Assets Removed
Asset Action Perf %
IMMR Sell All 0.42%
AKTS Sell All -1.02%
CGNX Sell All 3.05%
SOTK Sell All -0.18%
COHU Sell All 6.96%
Assets Rebalanced
None
2023-05-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
IMMR Immersion Corporation Buy 9.45% 0.56%
AKTS Akoustis Technologies, Inc. Buy 10.1% 7.51%
CGNX Cognex Corporation Buy 9.55% 1.6%
SOTK Sono-Tek Corporation Buy 9.57% 1.81%
COHU Cohu, Inc. Buy 9.86% 4.91%
PRO PROS Holdings, Inc. Buy 10.14% 4.28%
BCOV Brightcove Inc. Buy 10.01% 2.92%
FKWL Franklin Wireless Corp. Buy 9.6% -1.3%
VICR Vicor Corporation Buy 10.27% 5.56%
CNDT Conduent Incorporated Buy 9.45% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CNDT
Assets Removed
Asset Action Perf %
III Sell All 0.76%
Assets Rebalanced
None
2023-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 9.62% -1.34%
IMMR Immersion Corporation Buy 9.62% -0.84%
AKTS Akoustis Technologies, Inc. Buy 9.47% -2.39%
CGNX Cognex Corporation Buy 9.59% -1.13%
SOTK Sono-Tek Corporation Buy 9.73% 0.36%
COHU Cohu, Inc. Buy 9.81% 1.2%
PRO PROS Holdings, Inc. Buy 10.04% 0%
BCOV Brightcove Inc. Buy 10.04% 0%
FKWL Franklin Wireless Corp. Buy 10.04% 0%
VICR Vicor Corporation Buy 10.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRO
  • BCOV
  • FKWL
  • VICR
Assets Removed
Asset Action Perf %
EGIO Sell All -15%
ADEA Sell All 13.57%
HLIT Sell All 1.24%
VECO Sell All 10.96%
Assets Rebalanced
None
2023-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGIO Edgio, Inc. Buy 9.32% -3.33%
ADEA Adeia Inc. Buy 11.14% 15.44%
HLIT Harmonic Inc. Buy 9.83% 1.92%
VECO Veeco Instruments Inc. Buy 10.3% 6.76%
III Information Services Group, Inc. Buy 9.53% -0.95%
IMMR Immersion Corporation Buy 9.58% 0%
AKTS Akoustis Technologies, Inc. Buy 9.58% 0%
CGNX Cognex Corporation Buy 9.58% 0%
SOTK Sono-Tek Corporation Buy 9.58% 0%
COHU Cohu, Inc. Buy 9.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IMMR
  • AKTS
  • CGNX
  • SOTK
  • COHU
Assets Removed
Asset Action Perf %
EEFT Sell All -0.59%
RMNI Sell All -5.01%
TTWO Sell All -0.49%
OLED Sell All 0.17%
AMD Sell All 2.48%
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
None
Assets Rebalanced
None
2023-04-27 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 %
SOTK Sell All 0.74%
LRCX Sell All -5.53%
Assets Rebalanced
None
2023-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOTK Sono-Tek Corporation Buy 10.38% 0.37%
LRCX Lam Research Corporation Buy 9.82% -5.09%
The percentage of cash held in the portfolio is: 79.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSAT Sell All -4.45%
CRGE Sell All -1.83%
VRNS Sell All -8.74%
PRO Sell All -5.89%
Assets Rebalanced
None
2023-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRGE Charge Enterprises, Inc. Buy 9.46% 0%
VRNS Varonis Systems, Inc. Buy 9.08% -3.92%
SOTK Sono-Tek Corporation Buy 10.1% -0.74%
VSAT Viasat, Inc. Buy 10.29% 1.12%
LRCX Lam Research Corporation Buy 9.94% -2.31%
PRO PROS Holdings, Inc. Buy 9.86% -3.1%
The percentage of cash held in the portfolio is: 41.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
RAMP Sell All -2.79%
TTWO Sell All 2.74%
ENPH Sell All -0.14%
ALOT Sell All -6.68%
Assets Rebalanced
None

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