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All portfolios and performance
Portfolio Ref: EQ4510LO2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W 0.6 %
2W 0.1 %
1M -0.8 %
3M 8.4 %
6M 5.1 %
9M -9.9 %
1Y -2.2 %
Alpha
-17.5%
Beta
0.58
sharpe-R
-0.08
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:50:00
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -20.83%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Equity asset class. This portfolio focuses only on companies in the Information Technology sector. The maximum number of assets that can be allocated in this strategy is 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

2024-09-16 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAOI Sell All 28.72%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAOI Applied Optoelectronics, Inc. Buy 12.76% 27.93%
The percentage of cash held in the portfolio is: 87.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
ISDR Sell All -1.86%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ISDR Issuer Direct Corporation Buy 10.45% -0.84%
AAOI Applied Optoelectronics, Inc. Buy 11.59% 14.8%
The percentage of cash held in the portfolio is: 77.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
DBD Sell All -3.2%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 7.67% -4.99%
ISDR Issuer Direct Corporation Buy 10.44% -2.24%
AAOI Applied Optoelectronics, Inc. Buy 10.65% 4.05%
The percentage of cash held in the portfolio is: 71.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All -7.35%
Assets Rebalanced
None
2024-09-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.18% 3.94%
ISDR Issuer Direct Corporation Buy 11.7% 12.4%
WDC Western Digital Corporation Buy 9.98% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.98% 0%
The percentage of cash held in the portfolio is: 60.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMTL Sell All NA
RUN Sell All NA
ATOM Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 9.23% -7.6%
RUN Sunrun Inc. Buy 10.12% 1.28%
ATOM Atomera Incorporated Buy 8.9% -10.93%
DBD Diebold Nixdorf, Incorporated Buy 8.18% 3.94%
ISDR Issuer Direct Corporation Buy 11.7% 12.4%
WDC Western Digital Corporation Buy 9.98% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.98% 0%
The percentage of cash held in the portfolio is: 31.93%
New Assets Added
  • WDC
  • AAOI
Assets Removed
Asset Action Perf %
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 9.12% -9.65%
DDD 3D Systems Corporation Buy 9.08% -10.04%
RUN Sunrun Inc. Buy 10.03% -0.64%
ATOM Atomera Incorporated Buy 9.12% -9.6%
DBD Diebold Nixdorf, Incorporated Buy 8.05% 1.21%
ISDR Issuer Direct Corporation Buy 10.52% 0%
The percentage of cash held in the portfolio is: 44.08%
New Assets Added
  • ISDR
Assets Removed
Asset Action Perf %
VRNT Sell All -3.87%
PRTH Sell All 20.52%
FIVN Sell All -1.52%
VIAV Sell All 5.8%
ROG Sell All 0.38%
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 9.74% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 11.96% 17.91%
FIVN Five9, Inc. Buy 9.84% -3.02%
VIAV Viavi Solutions Inc. Buy 10.63% 4.81%
ROG Rogers Corporation Buy 10.12% -0.25%
CMTL Comtech Telecommunications Corp. Buy 9.29% -8.48%
DDD 3D Systems Corporation Buy 9.01% -11.2%
RUN Sunrun Inc. Buy 10.32% 1.68%
ATOM Atomera Incorporated Buy 9.1% -10.26%
DBD Diebold Nixdorf, Incorporated Buy 7.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBD
Assets Removed
Asset Action Perf %
WOLF Sell All -21.84%
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 9.89% 0.7%
PRTH Priority Technology Holdings, Inc. Buy 9.68% -1.41%
FIVN Five9, Inc. Buy 10.27% 4.54%
VIAV Viavi Solutions Inc. Buy 9.64% -1.85%
ROG Rogers Corporation Buy 9.84% 0.18%
WOLF Wolfspeed, Inc. Buy 9.38% -4.46%
CMTL Comtech Telecommunications Corp. Buy 9.82% 0%
DDD 3D Systems Corporation Buy 9.82% 0%
RUN Sunrun Inc. Buy 9.82% 0%
ATOM Atomera Incorporated Buy 9.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMTL
  • DDD
  • RUN
  • ATOM
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 9.8% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.8% 0%
FIVN Five9, Inc. Buy 9.8% 0%
VIAV Viavi Solutions Inc. Buy 9.8% 0%
ROG Rogers Corporation Buy 9.8% 0%
WOLF Wolfspeed, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 41.2%
New Assets Added
  • VRNT
  • PRTH
  • FIVN
  • VIAV
  • ROG
  • WOLF
Assets Removed
None
Assets Rebalanced
None
2024-07-29 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 %
DXC Sell All 2.29%
EGAN Sell All 14.66%
INTZ Sell All -1.67%
FIVN Sell All 6.9%
SATS Sell All 3.62%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 9.95% 0.82%
EGAN eGain Corporation Buy 11% 11.45%
INTZ Intrusion Inc. Buy 9.7% -1.67%
FIVN Five9, Inc. Buy 10.09% 2.26%
SATS EchoStar Corporation Buy 9.9% 0.31%
The percentage of cash held in the portfolio is: 49.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
PAR Sell All 6.77%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 9.78% -0.71%
PAR PAR Technology Corporation Buy 10.67% 8.26%
EGAN eGain Corporation Buy 10.74% 9.01%
INTZ Intrusion Inc. Buy 10.51% 6.67%
FIVN Five9, Inc. Buy 9.75% -1.01%
SATS EchoStar Corporation Buy 9.79% -0.66%
The percentage of cash held in the portfolio is: 38.76%
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
DXC DXC Technology Company Buy 9.72% 0.76%
PAR PAR Technology Corporation Buy 10.84% 12.37%
EGAN eGain Corporation Buy 10.28% 6.56%
INTZ Intrusion Inc. Buy 10.77% 11.67%
FIVN Five9, Inc. Buy 9.83% 1.92%
SATS EchoStar Corporation Buy 9.74% 1.02%
QTWO Q2 Holdings, Inc. Buy 9.21% 0%
BELFB Bel Fuse Inc. Buy 9.21% 0%
The percentage of cash held in the portfolio is: 20.41%
New Assets Added
  • QTWO
  • BELFB
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 9.55% -1.89%
PAR PAR Technology Corporation Buy 10.74% 10.31%
EGAN eGain Corporation Buy 10.46% 7.48%
INTZ Intrusion Inc. Buy 10.71% 10%
FIVN Five9, Inc. Buy 9.7% -0.3%
SATS EchoStar Corporation Buy 9.65% -0.82%
The percentage of cash held in the portfolio is: 39.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMSI Sell All -8.1%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 9.74% 0.31%
PAR PAR Technology Corporation Buy 10.52% 8.34%
EGAN eGain Corporation Buy 10.44% 7.48%
INTZ Intrusion Inc. Buy 10.68% 10%
FIVN Five9, Inc. Buy 9.86% 1.6%
SATS EchoStar Corporation Buy 9.56% -1.53%
SMSI Smith Micro Software, Inc. Buy 8.34% -6.88%
The percentage of cash held in the portfolio is: 30.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
SABR Sell All 17.69%
NTCT Sell All -4.73%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 9.77% 17.69%
DXC DXC Technology Company Buy 9.75% 0.76%
PAR PAR Technology Corporation Buy 10.37% 7.18%
EGAN eGain Corporation Buy 10.38% 7.33%
INTZ Intrusion Inc. Buy 10.64% 10%
FIVN Five9, Inc. Buy 9.69% 0.14%
SATS EchoStar Corporation Buy 9.84% 1.68%
NTCT NetScout Systems, Inc. Buy 8.27% -2.81%
SMSI Smith Micro Software, Inc. Buy 8.42% -5.67%
The percentage of cash held in the portfolio is: 12.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
RIOT Sell All 11.68%
Assets Rebalanced
None
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 9.82% 22.02%
DXC DXC Technology Company Buy 9.45% 0.82%
PAR PAR Technology Corporation Buy 10% 6.71%
EGAN eGain Corporation Buy 10.16% 8.4%
INTZ Intrusion Inc. Buy 10.15% 8.33%
RIOT Riot Blockchain, Inc. Buy 11.87% 26.67%
FIVN Five9, Inc. Buy 9.99% 6.58%
SATS EchoStar Corporation Buy 9.72% 3.72%
NTCT NetScout Systems, Inc. Buy 8.2% -0.62%
SMSI Smith Micro Software, Inc. Buy 8.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMSI
Assets Removed
Asset Action Perf %
FCUV Sell All 7.46%
Assets Rebalanced
None
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 8.52% 5.6%
SABR Sabre Corporation Buy 9.91% 22.74%
DXC DXC Technology Company Buy 9.37% -0.31%
PAR PAR Technology Corporation Buy 10.03% 6.71%
EGAN eGain Corporation Buy 10.08% 7.18%
INTZ Intrusion Inc. Buy 10.11% 7.5%
RIOT Riot Blockchain, Inc. Buy 12.18% 29.53%
FIVN Five9, Inc. Buy 9.81% 4.39%
SATS EchoStar Corporation Buy 9.72% 3.42%
NTCT NetScout Systems, Inc. Buy 8.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTCT
Assets Removed
Asset Action Perf %
LITE Sell All 9.55%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 8.94% 9.83%
FCUV Focus Universal Inc. Buy 9.45% 10.07%
SABR Sabre Corporation Buy 9.66% 12.64%
DXC DXC Technology Company Buy 9.99% 0%
PAR PAR Technology Corporation Buy 9.99% 0%
EGAN eGain Corporation Buy 9.99% 0%
INTZ Intrusion Inc. Buy 9.99% 0%
RIOT Riot Blockchain, Inc. Buy 9.99% 0%
FIVN Five9, Inc. Buy 9.99% 0%
SATS EchoStar Corporation Buy 9.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DXC
  • PAR
  • EGAN
  • INTZ
  • RIOT
  • FIVN
  • SATS
Assets Removed
Asset Action Perf %
ATEN Sell All 0.07%
VRNS Sell All 3.09%
EGIO Sell All 1.74%
APPS Sell All 28.31%
FEIM Sell All 0.33%
COMM Sell All 24.39%
RMBS Sell All 12.3%
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 9.94% -0.94%
VRNS Varonis Systems, Inc. Buy 10.11% 0.75%
EGIO Edgio, Inc. Buy 10.4% 3.57%
APPS Digital Turbine, Inc. Buy 10.22% 1.81%
FEIM Frequency Electronics, Inc. Buy 9.88% -1.54%
COMM CommScope Holding Company, Inc. Buy 8.73% -13.01%
RMBS Rambus Inc. Buy 10.58% 5.43%
LITE Lumentum Holdings Inc. Buy 9.21% 2.61%
FCUV Focus Universal Inc. Buy 9.46% 0%
SABR Sabre Corporation Buy 9.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SABR
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 9.95% -1.08%
VRNS Varonis Systems, Inc. Buy 10.06% 0.06%
EGIO Edgio, Inc. Buy 10.18% 1.28%
APPS Digital Turbine, Inc. Buy 10.12% 0.6%
FEIM Frequency Electronics, Inc. Buy 9.86% -1.98%
COMM CommScope Holding Company, Inc. Buy 9.48% -5.69%
RMBS Rambus Inc. Buy 10.36% 2.98%
LITE Lumentum Holdings Inc. Buy 9.04% 0.56%
FCUV Focus Universal Inc. Buy 9.48% 0%
The percentage of cash held in the portfolio is: 11.48%
New Assets Added
  • FCUV
Assets Removed
Asset Action Perf %
FIVN Sell All -0.86%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 10.06% -0.14%
ATEN A10 Networks, Inc. Buy 9.97% -1.08%
VRNS Varonis Systems, Inc. Buy 10.09% 0.13%
EGIO Edgio, Inc. Buy 10.17% 0.92%
APPS Digital Turbine, Inc. Buy 10.2% 1.2%
FEIM Frequency Electronics, Inc. Buy 9.85% -2.31%
COMM CommScope Holding Company, Inc. Buy 9.34% -7.32%
RMBS Rambus Inc. Buy 10.28% 1.99%
LITE Lumentum Holdings Inc. Buy 9.01% 0%
The percentage of cash held in the portfolio is: 11.01%
New Assets Added
  • LITE
Assets Removed
Asset Action Perf %
KNW Sell All -18%
SABR Sell All -3.37%
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 10.16% 2.11%
KNW Know Labs, Inc. Buy 8.16% -18%
SABR Sabre Corporation Buy 9.96% 0%
ATEN A10 Networks, Inc. Buy 9.96% 0%
VRNS Varonis Systems, Inc. Buy 9.96% 0%
EGIO Edgio, Inc. Buy 9.96% 0%
APPS Digital Turbine, Inc. Buy 9.96% 0%
FEIM Frequency Electronics, Inc. Buy 9.96% 0%
COMM CommScope Holding Company, Inc. Buy 9.96% 0%
RMBS Rambus Inc. Buy 9.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SABR
  • ATEN
  • VRNS
  • EGIO
  • APPS
  • FEIM
  • COMM
  • RMBS
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 9.8% 0%
KNW Know Labs, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • FIVN
  • KNW
Assets Removed
None
Assets Rebalanced
None
2024-06-12 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 2.34%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 9.71% -5.12%
The percentage of cash held in the portfolio is: 90.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All -0.22%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 9.71% -5.61%
ENPH Enphase Energy, Inc. Buy 10.51% 2.98%
The percentage of cash held in the portfolio is: 79.77%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSTI Sell All -2.41%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 9.94% -3.95%
PRTH Priority Technology Holdings, Inc. Buy 9.74% -5.83%
ENPH Enphase Energy, Inc. Buy 10.28% 0.3%
The percentage of cash held in the portfolio is: 70.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXTI Sell All -4.05%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 10.02% -1.47%
PRTH Priority Technology Holdings, Inc. Buy 10.53% 3.59%
AXTI AXT, Inc. Buy 10.43% 2.6%
ENPH Enphase Energy, Inc. Buy 9.93% -1.41%
The percentage of cash held in the portfolio is: 59.09%
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
SSTI ShotSpotter, Inc. Buy 10.74% 7.56%
PRTH Priority Technology Holdings, Inc. Buy 10.23% 2.47%
AXTI AXT, Inc. Buy 10.99% 10.12%
ENPH Enphase Energy, Inc. Buy 9.78% -1.14%
MXL MaxLinear, Inc. Buy 9.34% -5.68%
The percentage of cash held in the portfolio is: 48.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
TTD Sell All -2.11%
RIOT Sell All -11.13%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 10.5% 0.71%
RIOT Riot Blockchain, Inc. Buy 7.79% -8.76%
SSTI ShotSpotter, Inc. Buy 10.64% 7.63%
PRTH Priority Technology Holdings, Inc. Buy 10.94% 10.76%
AXTI AXT, Inc. Buy 10.59% 7.23%
ENPH Enphase Energy, Inc. Buy 9.52% -2.85%
MXL MaxLinear, Inc. Buy 9.38% -4.3%
The percentage of cash held in the portfolio is: 30.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
RPD Sell All -4.75%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
RPD Rapid7, Inc. Buy 8.98% -4.27%
TTD The Trade Desk, Inc. Buy 10.37% 0.33%
RIOT Riot Blockchain, Inc. Buy 7.99% -5.66%
SSTI ShotSpotter, Inc. Buy 10.63% 8.5%
PRTH Priority Technology Holdings, Inc. Buy 10.67% 8.97%
AXTI AXT, Inc. Buy 10.5% 7.23%
ENPH Enphase Energy, Inc. Buy 9.71% 0%
MXL MaxLinear, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 21.43%
New Assets Added
  • ENPH
  • MXL
Assets Removed
Asset Action Perf %
KNW Sell All -14.29%
AAOI Sell All 10.93%
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 9% -10%
AAOI Applied Optoelectronics, Inc. Buy 11.23% 12.37%
RPD Rapid7, Inc. Buy 9.13% -3.45%
TTD The Trade Desk, Inc. Buy 10.43% -0.03%
RIOT Riot Blockchain, Inc. Buy 8.08% -5.38%
SSTI ShotSpotter, Inc. Buy 10.84% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 9.88% 0%
AXTI AXT, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 21.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTZ Sell All NA
UI Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 8.81% -11.48%
UI Ubiquiti Inc. Buy 10.73% 7.84%
KNW Know Labs, Inc. Buy 9% -10%
AAOI Applied Optoelectronics, Inc. Buy 11.23% 12.37%
RPD Rapid7, Inc. Buy 9.13% -3.45%
TTD The Trade Desk, Inc. Buy 10.43% -0.03%
RIOT Riot Blockchain, Inc. Buy 8.08% -5.38%
SSTI ShotSpotter, Inc. Buy 10.84% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 9.88% 0%
AXTI AXT, Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTH
  • AXTI
Assets Removed
None
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 8.92% -10.93%
UI Ubiquiti Inc. Buy 11.28% 12.66%
KNW Know Labs, Inc. Buy 8.91% -11.43%
AAOI Applied Optoelectronics, Inc. Buy 10.8% 7.35%
RPD Rapid7, Inc. Buy 9.25% -2.79%
TTD The Trade Desk, Inc. Buy 10.55% 0.57%
RIOT Riot Blockchain, Inc. Buy 8.46% -1.55%
SSTI ShotSpotter, Inc. Buy 9.95% 0%
The percentage of cash held in the portfolio is: 21.89%
New Assets Added
  • SSTI
Assets Removed
Asset Action Perf %
LPSN Sell All -18.99%
SSYS Sell All -6.66%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 8.47% -14.75%
UI Ubiquiti Inc. Buy 11.14% 12.17%
LPSN LivePerson, Inc. Buy 8.59% -13.92%
SSYS Stratasys Ltd. Buy 9.46% -5.12%
KNW Know Labs, Inc. Buy 9.55% -4.29%
AAOI Applied Optoelectronics, Inc. Buy 10.73% 7.53%
RPD Rapid7, Inc. Buy 9.13% -3.3%
TTD The Trade Desk, Inc. Buy 10.5% 0.92%
RIOT Riot Blockchain, Inc. Buy 8.25% -3.19%
The percentage of cash held in the portfolio is: 14.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
QUBT Sell All -12.05%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 8.64% -11.48%
UI Ubiquiti Inc. Buy 10.77% 10.33%
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 9.32% 0.46%
QUBT Quantum Computing, Inc. Buy 12.18% -10.26%
TTD The Trade Desk, Inc. Buy 10.52% 2.87%
RIOT Riot Blockchain, Inc. Buy 8.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RIOT
Assets Removed
Asset Action Perf %
SCWX Sell All -7.95%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCWX SecureWorks Corp. Buy 8.53% -6%
INTZ Intrusion Inc. Buy 8.68% -10.93%
UI Ubiquiti Inc. Buy 10.57% 8.45%
LPSN LivePerson, Inc. Buy 9.04% -7.59%
SSYS Stratasys Ltd. Buy 9.81% 0.2%
KNW Know Labs, Inc. Buy 9.09% -7.14%
AAOI Applied Optoelectronics, Inc. Buy 10.28% 5.06%
RPD Rapid7, Inc. Buy 8.96% -3.22%
QUBT Quantum Computing, Inc. Buy 12.82% -5.37%
TTD The Trade Desk, Inc. Buy 10.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTD
Assets Removed
Asset Action Perf %
DBD Sell All 17.21%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 9.79% 13.95%
SCWX SecureWorks Corp. Buy 8.5% -5.25%
INTZ Intrusion Inc. Buy 9.26% -3.83%
UI Ubiquiti Inc. Buy 10.14% 5.25%
LPSN LivePerson, Inc. Buy 8.81% -8.86%
SSYS Stratasys Ltd. Buy 9.61% -0.61%
KNW Know Labs, Inc. Buy 9.67% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.73% 0.63%
RPD Rapid7, Inc. Buy 9.09% -0.66%
QUBT Quantum Computing, Inc. Buy 13.39% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
VRNS Sell All -4.71%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 9.52% 12.76%
VRNS Varonis Systems, Inc. Buy 13.46% -2.34%
SCWX SecureWorks Corp. Buy 8.27% -6.3%
INTZ Intrusion Inc. Buy 9.83% 3.83%
UI Ubiquiti Inc. Buy 9.83% 3.82%
LPSN LivePerson, Inc. Buy 9.75% 2.53%
SSYS Stratasys Ltd. Buy 9.46% -0.51%
KNW Know Labs, Inc. Buy 9.51% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.38% -1.34%
RPD Rapid7, Inc. Buy 9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RPD
Assets Removed
Asset Action Perf %
ATEN Sell All 3.19%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 8.63% 2.6%
DBD Diebold Nixdorf, Incorporated Buy 9.18% 11.89%
VRNS Varonis Systems, Inc. Buy 12.85% -4.05%
SCWX SecureWorks Corp. Buy 8.07% -5.85%
INTZ Intrusion Inc. Buy 12.97% 40.98%
UI Ubiquiti Inc. Buy 9.35% 1.69%
LPSN LivePerson, Inc. Buy 9.24% 0%
SSYS Stratasys Ltd. Buy 9.24% 0%
KNW Know Labs, Inc. Buy 9.24% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPSN
  • SSYS
  • KNW
  • AAOI
Assets Removed
Asset Action Perf %
BCOV Sell All 12.36%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 9.47% 7.87%
ATEN A10 Networks, Inc. Buy 8.99% 2.21%
DBD Diebold Nixdorf, Incorporated Buy 9.53% 11.18%
VRNS Varonis Systems, Inc. Buy 13.52% -3.35%
SCWX SecureWorks Corp. Buy 8.46% -5.55%
INTZ Intrusion Inc. Buy 9.61% 0%
UI Ubiquiti Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 30.83%
New Assets Added
  • INTZ
  • UI
Assets Removed
Asset Action Perf %
CTM Sell All 7.04%
WATT Sell All 7.86%
SPWR Sell All 27.31%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.26% 1.11%
WATT Energous Corporation Buy 9.42% 2.86%
SPWR SunPower Corporation Buy 9.75% 6.48%
BCOV Brightcove Inc. Buy 9.62% 6.18%
ATEN A10 Networks, Inc. Buy 9.16% 0.98%
DBD Diebold Nixdorf, Incorporated Buy 9.55% 7.89%
VRNS Varonis Systems, Inc. Buy 14.08% -2.48%
SCWX SecureWorks Corp. Buy 8.83% -4.5%
The percentage of cash held in the portfolio is: 20.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
PHUN Sell All 5.8%
DIOD Sell All -6.32%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 10.36% 16.14%
CTM Castellum, Inc. Buy 8.39% -5.93%
WATT Energous Corporation Buy 9.55% 7.14%
DIOD Diodes Incorporated Buy 9.21% 3.34%
SPWR SunPower Corporation Buy 9.78% 9.72%
BCOV Brightcove Inc. Buy 9.57% 8.43%
ATEN A10 Networks, Inc. Buy 8.91% 0.85%
DBD Diebold Nixdorf, Incorporated Buy 9.29% 7.89%
VRNS Varonis Systems, Inc. Buy 13.92% -0.99%
SCWX SecureWorks Corp. Buy 9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCWX
Assets Removed
Asset Action Perf %
ASTI Sell All 0.97%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 10.01% 11.91%
CTM Castellum, Inc. Buy 8.28% -7.41%
WATT Energous Corporation Buy 9.77% 9.29%
DIOD Diodes Incorporated Buy 9.01% 0.76%
ASTI Ascent Solar Technologies, Inc. Buy 10.24% 14.56%
SPWR SunPower Corporation Buy 9.1% 1.85%
BCOV Brightcove Inc. Buy 9.39% 6.18%
ATEN A10 Networks, Inc. Buy 8.88% 0.26%
DBD Diebold Nixdorf, Incorporated Buy 9.23% 6.95%
VRNS Varonis Systems, Inc. Buy 14.09% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VRNS
Assets Removed
Asset Action Perf %
INOD Sell All 61.57%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 10.07% 4.39%
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 9.32% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DBD
Assets Removed
Asset Action Perf %
ASUR Sell All -3.16%
Assets Rebalanced
None
2024-05-03 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
2024-04-26 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 %
SUNW Sell All NA
Assets Rebalanced
None
2024-04-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 8.61% -14.97%
The percentage of cash held in the portfolio is: 91.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGIO Sell All -23.61%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGIO Edgio, Inc. Buy 11.67% 19.44%
SUNW Sunworks, Inc. Buy 7.61% -22.11%
The percentage of cash held in the portfolio is: 80.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
FSLR Sell All 2.38%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 10.73% 7.31%
EGIO Edgio, Inc. Buy 9.7% 0%
SUNW Sunworks, Inc. Buy 9.7% 0%
The percentage of cash held in the portfolio is: 69.87%
New Assets Added
  • EGIO
  • SUNW
Assets Removed
Asset Action Perf %
INOD Sell All -2.12%
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
2024-03-27 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 %
PWFL Sell All 34.55%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PWFL PowerFleet, Inc. Buy 10.13% 10.11%
The percentage of cash held in the portfolio is: 89.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 9.22% 0.92%
PWFL PowerFleet, Inc. Buy 9.32% 1.97%
The percentage of cash held in the portfolio is: 81.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
MKSI Sell All -4.2%
COHR Sell All -7.42%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKSI MKS Instruments, Inc. Buy 10.33% -3.11%
COHR Coherent Corp. Buy 10.03% -5.89%
MSTR MicroStrategy Incorporated Buy 8.67% -5.06%
PWFL PowerFleet, Inc. Buy 9.67% 5.9%
The percentage of cash held in the portfolio is: 61.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
PDFS Sell All -0.71%
PSTG Sell All -3.57%
NOVT Sell All -1.31%
MXL Sell All -7.87%
AMD Sell All -7.69%
CTM Sell All -20.83%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 10.48% 0.68%
PSTG Pure Storage, Inc. Buy 10% -3.93%
NOVT Novanta Inc. Buy 10.52% 1.08%
MXL MaxLinear, Inc. Buy 10.01% -3.81%
MKSI MKS Instruments, Inc. Buy 10.26% -1.35%
COHR Coherent Corp. Buy 10.12% -2.68%
AMD Advanced Micro Devices, Inc. Buy 10% -3.87%
CTM Castellum, Inc. Buy 8.83% -12.5%
MSTR MicroStrategy Incorporated Buy 8.9% 0%
PWFL PowerFleet, Inc. Buy 8.9% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MSTR
  • PWFL
Assets Removed
Asset Action Perf %
LTRX Sell All -11.08%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 10.36% 2.5%
PSTG Pure Storage, Inc. Buy 10.06% -0.55%
NOVT Novanta Inc. Buy 10.32% 2.01%
MXL MaxLinear, Inc. Buy 10.22% 1.08%
LTRX Lantronix, Inc. Buy 9.23% -8.67%
MKSI MKS Instruments, Inc. Buy 10.28% 1.72%
COHR Coherent Corp. Buy 10.01% -0.96%
AMD Advanced Micro Devices, Inc. Buy 10.11% 0.06%
CTM Castellum, Inc. Buy 9.15% -6.67%
The percentage of cash held in the portfolio is: 10.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
INVE Sell All -19.09%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 9.58% -1.36%
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 9.41% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTM
Assets Removed
Asset Action Perf %
LINK Sell All -3.08%
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
2024-02-28 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 %
KNW Sell All 26.42%
AKTS Sell All -18.08%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 10.1% -9.43%
AKTS Akoustis Technologies, Inc. Buy 8.51% -16.92%
The percentage of cash held in the portfolio is: 81.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
INVE Sell All 7.74%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 9.8% -11.32%
INVE Identiv, Inc. Buy 10.48% 6.87%
AKTS Akoustis Technologies, Inc. Buy 9.64% -5%
The percentage of cash held in the portfolio is: 70.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
RSSS Sell All -1.39%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RSSS Research Solutions, Inc. Buy 7.05% -1.74%
KNW Know Labs, Inc. Buy 9.97% -9.43%
INVE Identiv, Inc. Buy 10.7% 9.49%
AKTS Akoustis Technologies, Inc. Buy 9.52% -5.9%
The percentage of cash held in the portfolio is: 62.76%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCOV Sell All -2.64%
BL Sell All -6.4%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 9.81% -2.64%
RSSS Research Solutions, Inc. Buy 7.19% 1.39%
KNW Know Labs, Inc. Buy 10.06% -7.55%
INVE Identiv, Inc. Buy 10.49% 8.61%
BL BlackLine, Inc. Buy 10.5% -4.17%
AKTS Akoustis Technologies, Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 41.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
DPSI Sell All NA
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DPSI Decisionpoint Systems, Inc. Buy 9.96% -0.79%
BCOV Brightcove Inc. Buy 9.81% -2.64%
RSSS Research Solutions, Inc. Buy 7.19% 1.39%
KNW Know Labs, Inc. Buy 10.06% -7.55%
INVE Identiv, Inc. Buy 10.49% 8.61%
BL BlackLine, Inc. Buy 10.5% -4.17%
AKTS Akoustis Technologies, Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 31.99%
New Assets Added
  • AKTS
Assets Removed
Asset Action Perf %
BEEM Sell All -7.47%
CTLP Sell All -4.43%
MDB Sell All 6.66%
AMD Sell All -2.13%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 10.69% 8.76%
AMD Advanced Micro Devices, Inc. Buy 9.78% -0.51%
DPSI Decisionpoint Systems, Inc. Buy 9.77% -0.66%
BCOV Brightcove Inc. Buy 10.35% 4.85%
RSSS Research Solutions, Inc. Buy 7.13% 2.78%
KNW Know Labs, Inc. Buy 9.85% -7.55%
INVE Identiv, Inc. Buy 10.02% 5.99%
BEEM Beam Global Buy 8.97% -5.14%
CTLP Cantaloupe, Inc. Buy 10.72% 0%
BL BlackLine, Inc. Buy 10.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTLP
  • BL
Assets Removed
Asset Action Perf %
DGII Sell All 10.44%
QRVO Sell All 7.69%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 10.47% 6.97%
QRVO Qorvo, Inc. Buy 10.51% 7.41%
MDB MongoDB, Inc. Buy 10.91% 11.58%
AMD Advanced Micro Devices, Inc. Buy 9.84% 0.59%
DPSI Decisionpoint Systems, Inc. Buy 9.63% -1.58%
BCOV Brightcove Inc. Buy 9.82% 0%
RSSS Research Solutions, Inc. Buy 6.98% 1.04%
KNW Know Labs, Inc. Buy 11.01% 3.77%
INVE Identiv, Inc. Buy 9.42% 0%
BEEM Beam Global Buy 9.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INVE
  • BEEM
Assets Removed
Asset Action Perf %
GMGI Sell All -15.64%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 10.28% 3.58%
GMGI Golden Matrix Group, Inc. Buy 9.29% -6.44%
QRVO Qorvo, Inc. Buy 10.49% 5.64%
MDB MongoDB, Inc. Buy 10.75% 8.28%
AMD Advanced Micro Devices, Inc. Buy 9.58% -3.44%
DPSI Decisionpoint Systems, Inc. Buy 9.9% -0.26%
BCOV Brightcove Inc. Buy 9.31% -6.61%
RSSS Research Solutions, Inc. Buy 6.89% -1.74%
KNW Know Labs, Inc. Buy 10.76% 0%
The percentage of cash held in the portfolio is: 12.76%
New Assets Added
  • KNW
Assets Removed
Asset Action Perf %
RUN Sell All -0.52%
HLIT Sell All 11.73%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 11.2% 9.7%
DGII Digi International Inc. Buy 10.35% 5.74%
GMGI Golden Matrix Group, Inc. Buy 9.67% -1.23%
QRVO Qorvo, Inc. Buy 10.42% 6.5%
MDB MongoDB, Inc. Buy 10.66% 8.97%
AMD Advanced Micro Devices, Inc. Buy 9.33% -4.68%
DPSI Decisionpoint Systems, Inc. Buy 9.52% -2.76%
BCOV Brightcove Inc. Buy 10.04% 2.2%
RUN Sunrun Inc. Buy 9.91% 0.85%
RSSS Research Solutions, Inc. Buy 6.91% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RSSS
Assets Removed
Asset Action Perf %
CRGE Sell All -29.62%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 11.05% 9.2%
DGII Digi International Inc. Buy 10.07% 3.9%
GMGI Golden Matrix Group, Inc. Buy 9.82% 1.23%
QRVO Qorvo, Inc. Buy 10.16% 4.82%
MDB MongoDB, Inc. Buy 10.17% 4.9%
AMD Advanced Micro Devices, Inc. Buy 9.33% -3.78%
CRGE Charge Enterprises, Inc. Buy 8.52% -12.2%
DPSI Decisionpoint Systems, Inc. Buy 9.42% -2.92%
BCOV Brightcove Inc. Buy 9.73% 0%
RUN Sunrun Inc. Buy 9.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • BCOV
  • RUN
Assets Removed
Asset Action Perf %
INSG Sell All 4.92%
SNCR Sell All -15.65%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 10.88% 5.33%
SNCR Synchronoss Technologies, Inc. Buy 9.31% -7.89%
HLIT Harmonic Inc. Buy 10.83% 7.59%
DGII Digi International Inc. Buy 9.94% 3.03%
GMGI Golden Matrix Group, Inc. Buy 8.82% -8.59%
QRVO Qorvo, Inc. Buy 9.79% 1.49%
MDB MongoDB, Inc. Buy 9.66% 0.2%
AMD Advanced Micro Devices, Inc. Buy 9.46% -1.93%
CRGE Charge Enterprises, Inc. Buy 9.65% 0%
DPSI Decisionpoint Systems, Inc. Buy 9.65% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRGE
  • DPSI
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 9.82% -4.51%
SNCR Synchronoss Technologies, Inc. Buy 10.38% 3.19%
HLIT Harmonic Inc. Buy 11.11% 10.89%
DGII Digi International Inc. Buy 10.01% 4.23%
GMGI Golden Matrix Group, Inc. Buy 8.87% -7.67%
QRVO Qorvo, Inc. Buy 9.41% -2.04%
MDB MongoDB, Inc. Buy 9.6% 0%
AMD Advanced Micro Devices, Inc. Buy 9.6% 0%
The percentage of cash held in the portfolio is: 21.2%
New Assets Added
  • MDB
  • AMD
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 9.41% -9.02%
SNCR Synchronoss Technologies, Inc. Buy 10.24% 1.11%
HLIT Harmonic Inc. Buy 10.71% 6.24%
DGII Digi International Inc. Buy 9.66% 0%
GMGI Golden Matrix Group, Inc. Buy 9.66% 0%
QRVO Qorvo, Inc. Buy 9.66% 0%
The percentage of cash held in the portfolio is: 40.65%
New Assets Added
  • DGII
  • GMGI
  • QRVO
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 9.34% -10.25%
SNCR Synchronoss Technologies, Inc. Buy 10.57% 3.74%
HLIT Harmonic Inc. Buy 10.02% -1.27%
The percentage of cash held in the portfolio is: 70.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
BAND Sell All -6.8%
CAMP Sell All -27.11%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.66% -4.71%
CAMP CalAmp Corp. Buy 8% -21.05%
INSG Inseego Corp. Buy 9.47% -6.56%
SNCR Synchronoss Technologies, Inc. Buy 11.56% 16.48%
HLIT Harmonic Inc. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 51.42%
New Assets Added
  • HLIT
Assets Removed
Asset Action Perf %
BKTI Sell All -4.65%
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.86% -1.89%
CAMP CalAmp Corp. Buy 9.52% -5.26%
INSG Inseego Corp. Buy 9.47% -5.74%
BKTI BK Technologies Corporation Buy 10.11% 0.55%
SNCR Synchronoss Technologies, Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 51.2%
New Assets Added
  • SNCR
Assets Removed
Asset Action Perf %
QUIK Sell All -12.89%
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.84% -1.75%
CAMP CalAmp Corp. Buy 9.49% -5.26%
INSG Inseego Corp. Buy 8.5% -15.16%
BKTI BK Technologies Corporation Buy 10.02% 0%
QUIK QuickLogic Corporation Buy 10.02% 0%
The percentage of cash held in the portfolio is: 52.12%
New Assets Added
  • BKTI
  • QUIK
Assets Removed
None
Assets Rebalanced
None
2024-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.62% -2.63%
CAMP CalAmp Corp. Buy 9.36% -5.26%
INSG Inseego Corp. Buy 9.88% 0%
The percentage of cash held in the portfolio is: 71.15%
New Assets Added
  • INSG
Assets Removed
None
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 9.8% 0%
CAMP CalAmp Corp. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • BAND
  • CAMP
Assets Removed
None
Assets Rebalanced
None
2023-12-04 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
FSLR Sell All 3.4%
Assets Rebalanced
None

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