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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
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 9.49% 3.03%
The percentage of cash held in the portfolio is: 90.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
LTRX Sell All NA
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LTRX Lantronix, Inc. Buy 11.33% 7.61%
FSLR First Solar, Inc. Buy 9.45% 2.31%
The percentage of cash held in the portfolio is: 79.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDB Sell All 9.88%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 8.97% 10.45%
LTRX Lantronix, Inc. Buy 11.34% 7.82%
FSLR First Solar, Inc. Buy 9.48% 2.75%
The percentage of cash held in the portfolio is: 70.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNW Sell All 41.94%
OLED Sell All 12.62%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 11.42% 29.03%
OLED Universal Display Corporation Buy 9.81% 10.85%
MDB MongoDB, Inc. Buy 8.81% 6.38%
LTRX Lantronix, Inc. Buy 11.5% 7.2%
FSLR First Solar, Inc. Buy 9.41% 0%
The percentage of cash held in the portfolio is: 49.05%
New Assets Added
  • FSLR
Assets Removed
Asset Action Perf %
EVTC Sell All 4.2%
RPD Sell All 0.88%
KN Sell All 1%
SMCI Sell All 13.17%
MKSI Sell All 11.82%
MCHP Sell All 9.29%
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
2023-10-27 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 %
VHC Sell All -18.27%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHC VirnetX Holding Corp Buy 9.16% -7.41%
The percentage of cash held in the portfolio is: 90.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDB Sell All -4.47%
PRTH 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
MDB MongoDB, Inc. Buy 9.5% -3.36%
PRTH Priority Technology Holdings, Inc. Buy 9.19% -6.57%
VHC VirnetX Holding Corp Buy 9.07% -7.41%
IDEX Ideanomics, Inc. Buy 8.35% -11.52%
The percentage of cash held in the portfolio is: 63.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKTI Sell All 2.91%
KOPN Sell All -5%
PXLW Sell All -1.6%
QUIK Sell All 3.22%
EGHT Sell All -12.16%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKTI BK Technologies Corporation Buy 10.2% 5.82%
KOPN Kopin Corporation Buy 9.16% -5%
PXLW Pixelworks, Inc. Buy 9.8% 1.6%
QUIK QuickLogic Corporation Buy 9.78% 1.44%
MDB MongoDB, Inc. Buy 9.63% -0.09%
PRTH Priority Technology Holdings, Inc. Buy 9.06% -5.97%
VHC VirnetX Holding Corp Buy 9.25% -3.7%
EGHT 8x8, Inc. Buy 11.16% -7.84%
IDEX Ideanomics, Inc. Buy 8.49% -8.18%
The percentage of cash held in the portfolio is: 13.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
SURG Sell All -5.67%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKTI BK Technologies Corporation Buy 9.69% 2.83%
KOPN Kopin Corporation Buy 9.11% -3.33%
PXLW Pixelworks, Inc. Buy 9.95% 5.6%
QUIK QuickLogic Corporation Buy 9.65% 2.44%
MDB MongoDB, Inc. Buy 9.43% 0.1%
PRTH Priority Technology Holdings, Inc. Buy 9.14% -2.99%
VHC VirnetX Holding Corp Buy 9.04% -3.7%
EGHT 8x8, Inc. Buy 11.7% -1.18%
SURG SurgePays, Inc. Buy 11.27% -4.66%
IDEX Ideanomics, Inc. Buy 9.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IDEX
Assets Removed
Asset Action Perf %
EGAN Sell All -4.52%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKTI BK Technologies Corporation Buy 9.74% 5.82%
KOPN Kopin Corporation Buy 9.21% 0%
PXLW Pixelworks, Inc. Buy 9.87% 7.2%
QUIK QuickLogic Corporation Buy 9.39% 2%
MDB MongoDB, Inc. Buy 9.39% 2.06%
PRTH Priority Technology Holdings, Inc. Buy 9.01% -2.09%
EGAN eGain Corporation Buy 9.16% -0.47%
VHC VirnetX Holding Corp Buy 8.83% -3.7%
EGHT 8x8, Inc. Buy 11.84% 2.35%
SURG SurgePays, Inc. Buy 11.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SURG
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKTI BK Technologies Corporation Buy 9.69% 4.7%
KOPN Kopin Corporation Buy 9.25% 0%
PXLW Pixelworks, Inc. Buy 9.99% 8%
QUIK QuickLogic Corporation Buy 9.39% 1.55%
MDB MongoDB, Inc. Buy 9.5% 2.75%
PRTH Priority Technology Holdings, Inc. Buy 9.03% -2.39%
EGAN eGain Corporation Buy 9.03% -2.34%
VHC VirnetX Holding Corp Buy 8.87% -3.7%
EGHT 8x8, Inc. Buy 11.62% 0%
The percentage of cash held in the portfolio is: 13.62%
New Assets Added
  • EGHT
Assets Removed
Asset Action Perf %
PCTI Sell All 52.78%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 10.16% 3.79%
BKTI BK Technologies Corporation Buy 10.28% 5.07%
KOPN Kopin Corporation Buy 9.87% 0.83%
PXLW Pixelworks, Inc. Buy 10.02% 2.4%
QUIK QuickLogic Corporation Buy 9.89% 1%
MDB MongoDB, Inc. Buy 9.58% -2.13%
PRTH Priority Technology Holdings, Inc. Buy 9.43% -3.58%
EGAN eGain Corporation Buy 9.27% -5.3%
VHC VirnetX Holding Corp Buy 9.75% 0%
The percentage of cash held in the portfolio is: 11.75%
New Assets Added
  • VHC
Assets Removed
Asset Action Perf %
HLIT Sell All 3.09%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 10.22% 4.9%
BKTI BK Technologies Corporation Buy 9.57% -1.72%
KOPN Kopin Corporation Buy 9.65% -0.83%
PXLW Pixelworks, Inc. Buy 9.89% 1.6%
QUIK QuickLogic Corporation Buy 10.48% 7.66%
MDB MongoDB, Inc. Buy 9.9% 1.69%
PRTH Priority Technology Holdings, Inc. Buy 9.12% -6.27%
EGAN eGain Corporation Buy 9.4% -3.43%
HLIT Harmonic Inc. Buy 10.42% 7.04%
The percentage of cash held in the portfolio is: 11.35%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Sell All -4.16%
Assets Rebalanced
None
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 10.36% 7.57%
BKTI BK Technologies Corporation Buy 9.62% -0.07%
KOPN Kopin Corporation Buy 9.95% 3.33%
PXLW Pixelworks, Inc. Buy 9.55% -0.8%
QUIK QuickLogic Corporation Buy 10.44% 8.44%
FIVN Five9, Inc. Buy 9.69% 0.62%
MDB MongoDB, Inc. Buy 9.63% 0.04%
PRTH Priority Technology Holdings, Inc. Buy 9.57% -0.6%
EGAN eGain Corporation Buy 9.55% -0.78%
HLIT Harmonic Inc. Buy 9.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • HLIT
Assets Removed
None
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 10.64% 10.69%
BKTI BK Technologies Corporation Buy 9.45% -1.64%
KOPN Kopin Corporation Buy 9.85% 2.5%
PXLW Pixelworks, Inc. Buy 9.46% -1.6%
QUIK QuickLogic Corporation Buy 10.56% 9.88%
FIVN Five9, Inc. Buy 9.61% 0%
MDB MongoDB, Inc. Buy 9.61% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.61% 0%
EGAN eGain Corporation Buy 9.61% 0%
The percentage of cash held in the portfolio is: 11.61%
New Assets Added
  • FIVN
  • MDB
  • PRTH
  • EGAN
Assets Removed
None
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 10.64% 9.58%
BKTI BK Technologies Corporation Buy 9.71% 0%
KOPN Kopin Corporation Buy 9.71% 0%
PXLW Pixelworks, Inc. Buy 9.71% 0%
QUIK QuickLogic Corporation Buy 9.71% 0%
The percentage of cash held in the portfolio is: 50.53%
New Assets Added
  • BKTI
  • KOPN
  • PXLW
  • QUIK
Assets Removed
None
Assets Rebalanced
None
2023-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • PCTI
Assets Removed
None
Assets Rebalanced
None
2023-09-26 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 %
RSSS Sell All -6.69%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
RSSS Research Solutions, Inc. Buy 9.54% -5.12%
The percentage of cash held in the portfolio is: 90.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMSWA Sell All 0.34%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMSWA American Software, Inc. Buy 10.32% 1.12%
RSSS Research Solutions, Inc. Buy 9.82% -1.97%
The percentage of cash held in the portfolio is: 79.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Sell All -7.03%
RUN Sell All -12.81%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMSWA American Software, Inc. Buy 9.82% -2.84%
SOL ReneSola Ltd Buy 9.51% -6.12%
RSSS Research Solutions, Inc. Buy 10% 0.79%
RUN Sunrun Inc. Buy 9.64% -2.84%
The percentage of cash held in the portfolio is: 61.03%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 9.65% -3.45%
SOL ReneSola Ltd Buy 9.74% -2.75%
RMBS Rambus Inc. Buy 9.91% 1.02%
RSSS Research Solutions, Inc. Buy 9.81% 0%
RUN Sunrun Inc. Buy 9.81% 0%
The percentage of cash held in the portfolio is: 51.07%
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 9.65% -3.7%
SOL ReneSola Ltd Buy 9.59% -4.59%
RMBS Rambus Inc. Buy 9.85% 0%
The percentage of cash held in the portfolio is: 70.92%
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 9.65% -3.19%
BKTI BK Technologies Corporation Buy 10.05% 0.82%
SOL ReneSola Ltd Buy 9.86% -1.22%
The percentage of cash held in the portfolio is: 70.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
MCHP Sell All -4.39%
AXTI Sell All -5.51%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MCHP Microchip Technology Incorporated Buy 9.4% -3.06%
AXTI AXT, Inc. Buy 9.21% -5.12%
AMSWA American Software, Inc. Buy 9.78% -1.55%
BKTI BK Technologies Corporation Buy 9.9% -0.33%
SOL ReneSola Ltd Buy 9.95% 0%
The percentage of cash held in the portfolio is: 51.76%
New Assets Added
  • SOL
Assets Removed
Asset Action Perf %
WDC Sell All 3.6%
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
WDC Western Digital Corporation Buy 10.18% 4.97%
MCHP Microchip Technology Incorporated Buy 9.32% -3.89%
AXTI AXT, Inc. Buy 9.04% -6.69%
AMSWA American Software, Inc. Buy 9.92% 0%
BKTI BK Technologies Corporation Buy 9.92% 0%
The percentage of cash held in the portfolio is: 51.61%
New Assets Added
  • AMSWA
  • BKTI
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
WDC Western Digital Corporation Buy 10.17% 4.88%
MCHP Microchip Technology Incorporated Buy 9.35% -3.5%
AXTI AXT, Inc. Buy 9.08% -6.3%
The percentage of cash held in the portfolio is: 71.41%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGIO Sell All 13.16%
YEXT Sell All -25.23%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGIO Edgio, Inc. Buy 10.92% 11.84%
WDC Western Digital Corporation Buy 10.24% 9.73%
MCHP Microchip Technology Incorporated Buy 9.22% -1.11%
AXTI AXT, Inc. Buy 9.4% 0.79%
YEXT Yext, Inc. Buy 9.14% 3.65%
The percentage of cash held in the portfolio is: 51.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSAT Sell All -6.88%
AKAM Sell All 1.33%
HUBS Sell All 5.82%
MU Sell All 8.01%
SOL Sell All -1.19%
Assets Rebalanced
None
2023-09-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 9.89% 2.59%
HUBS HubSpot, Inc. Buy 10.25% 6.28%
MU Micron Technology, Inc. Buy 10.34% 7.29%
SOL ReneSola Ltd Buy 9.93% 2.97%
EGIO Edgio, Inc. Buy 10.92% 13.16%
WDC Western Digital Corporation Buy 10.02% 8.67%
VSAT Viasat, Inc. Buy 9.3% 0.91%
MCHP Microchip Technology Incorporated Buy 9.2% -0.16%
AXTI AXT, Inc. Buy 9.43% 2.36%
YEXT Yext, Inc. Buy 8.72% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • YEXT
Assets Removed
Asset Action Perf %
CCRD Sell All -5.05%
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 10.03% 1.91%
HUBS HubSpot, Inc. Buy 10.05% 2.12%
MU Micron Technology, Inc. Buy 10.06% 2.29%
SOL ReneSola Ltd Buy 10.13% 2.97%
EGIO Edgio, Inc. Buy 10.76% 9.21%
CCRD CoreCard Corporation Buy 9.32% -0.94%
WDC Western Digital Corporation Buy 9.44% 0.34%
VSAT Viasat, Inc. Buy 9.4% 0%
MCHP Microchip Technology Incorporated Buy 9.4% 0%
AXTI AXT, Inc. Buy 9.4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VSAT
  • MCHP
  • AXTI
Assets Removed
None
Assets Rebalanced
None
2023-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 10% 0.76%
HUBS HubSpot, Inc. Buy 9.87% -0.53%
MU Micron Technology, Inc. Buy 9.94% 0.18%
SOL ReneSola Ltd Buy 9.99% 0.59%
EGIO Edgio, Inc. Buy 10.72% 7.89%
CCRD CoreCard Corporation Buy 9.49% 0%
WDC Western Digital Corporation Buy 9.49% 0%
The percentage of cash held in the portfolio is: 30.48%
New Assets Added
  • CCRD
  • WDC
Assets Removed
None
Assets Rebalanced
None
2023-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 10.07% 0.37%
HUBS HubSpot, Inc. Buy 10.01% -0.29%
MU Micron Technology, Inc. Buy 9.81% -2.25%
SOL ReneSola Ltd Buy 10.06% 0.3%
EGIO Edgio, Inc. Buy 10.05% 0%
The percentage of cash held in the portfolio is: 50.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All -3.8%
EGAN Sell All -6.95%
FCUV Sell All -11.17%
Assets Rebalanced
None
2023-08-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 9.91% -0.77%
HUBS HubSpot, Inc. Buy 9.77% -2.15%
EGAN eGain Corporation Buy 9.49% -4.98%
WDC Western Digital Corporation Buy 9.7% -2.87%
FCUV Focus Universal Inc. Buy 9.68% -3.05%
MU Micron Technology, Inc. Buy 9.76% -2.3%
SOL ReneSola Ltd Buy 9.69% -2.97%
EGIO Edgio, Inc. Buy 10% 0%
The percentage of cash held in the portfolio is: 22%
New Assets Added
  • EGIO
Assets Removed
None
Assets Rebalanced
None
2023-08-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 9.8% 0%
HUBS HubSpot, Inc. Buy 9.8% 0%
EGAN eGain Corporation Buy 9.8% 0%
WDC Western Digital Corporation Buy 9.8% 0%
FCUV Focus Universal Inc. Buy 9.8% 0%
MU Micron Technology, Inc. Buy 9.8% 0%
SOL ReneSola Ltd Buy 9.8% 0%
The percentage of cash held in the portfolio is: 31.4%
New Assets Added
  • AKAM
  • HUBS
  • EGAN
  • WDC
  • FCUV
  • MU
  • SOL
Assets Removed
None
Assets Rebalanced
None
2023-08-01 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
SURG Sell All 5.18%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SURG SurgePays, Inc. Buy 10.5% 1.61%
The percentage of cash held in the portfolio is: 89.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
FKWL Sell All -3.44%
SWKS Sell All -1.54%
BEEM Sell All -9.47%
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SWKS Skyworks Solutions, Inc. Buy 10.16% -1.35%
BEEM Beam Global Buy 9.87% -4.17%
SURG SurgePays, Inc. Buy 9.9% -3.75%
FKWL Franklin Wireless Corp. Buy 9.94% 1.15%
The percentage of cash held in the portfolio is: 60.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
TXN Sell All -3.89%
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SWKS Skyworks Solutions, Inc. Buy 10.1% -1.2%
TXN Texas Instruments Incorporated Buy 10.39% 1.62%
BEEM Beam Global Buy 9.67% -5.39%
SURG SurgePays, Inc. Buy 10.16% -0.54%
FKWL Franklin Wireless Corp. Buy 9.79% 0.29%
The percentage of cash held in the portfolio is: 49.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
ST Sell All -7.04%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ST Sensata Technologies Holding plc Buy 10.27% 1.4%
SWKS Skyworks Solutions, Inc. Buy 10.01% -1.11%
TXN Texas Instruments Incorporated Buy 10.19% 0.66%
BEEM Beam Global Buy 10.11% -0.17%
SURG SurgePays, Inc. Buy 9.43% -6.79%
FKWL Franklin Wireless Corp. Buy 10% 3.44%
The percentage of cash held in the portfolio is: 39.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATOM Sell All -11.17%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ST Sensata Technologies Holding plc Buy 10.28% 1.11%
SWKS Skyworks Solutions, Inc. Buy 9.92% -2.42%
TXN Texas Instruments Incorporated Buy 9.99% -1.75%
BEEM Beam Global Buy 10.4% 2.26%
ATOM Atomera Incorporated Buy 9.29% -8.7%
SURG SurgePays, Inc. Buy 9.27% -8.75%
FKWL Franklin Wireless Corp. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 31.13%
New Assets Added
  • FKWL
Assets Removed
Asset Action Perf %
DIOD Sell All -5.21%
ICHR Sell All -2.65%
ADI Sell All -4.35%
ON Sell All -6.74%
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ST Sensata Technologies Holding plc Buy 9.84% 1.03%
SWKS Skyworks Solutions, Inc. Buy 9.79% 0.59%
TXN Texas Instruments Incorporated Buy 9.75% 0.15%
ADI Analog Devices, Inc. Buy 9.64% -0.96%
BEEM Beam Global Buy 10.36% 6.43%
DIOD Diodes Incorporated Buy 9.86% 1.27%
ATOM Atomera Incorporated Buy 9.29% -4.62%
ICHR Ichor Holdings, Ltd. Buy 10% 2.71%
SURG SurgePays, Inc. Buy 9.73% 0%
ON ON Semiconductor Corporation Buy 9.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SURG
  • ON
Assets Removed
None
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ST Sensata Technologies Holding plc Buy 9.8% 0%
SWKS Skyworks Solutions, Inc. Buy 9.8% 0%
TXN Texas Instruments Incorporated Buy 9.8% 0%
ADI Analog Devices, Inc. Buy 9.8% 0%
BEEM Beam Global Buy 9.8% 0%
DIOD Diodes Incorporated Buy 9.8% 0%
ATOM Atomera Incorporated Buy 9.8% 0%
ICHR Ichor Holdings, Ltd. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 21.6%
New Assets Added
  • ST
  • SWKS
  • TXN
  • ADI
  • BEEM
  • DIOD
  • ATOM
  • ICHR
Assets Removed
None
Assets Rebalanced
None
2023-06-30 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 1.37%
INTU Sell All -0.11%
Assets Rebalanced
None
2023-06-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDW CDW Corporation Buy 9% -0.72%
INTU Intuit Inc. Buy 9.01% -0.66%
The percentage of cash held in the portfolio is: 81.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
MCHP Sell All -0.1%
LSCC Sell All -1.06%
PEGA Sell All -6.05%
Assets Rebalanced
None
2023-06-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MCHP Microchip Technology Incorporated Buy 10.98% 0.24%
LSCC Lattice Semiconductor Corporation Buy 11.09% 1.26%
PEGA Pegasystems Inc. Buy 10.5% -3.86%
CDW CDW Corporation Buy 9.03% 0.19%
INTU Intuit Inc. Buy 8.91% -1.2%
The percentage of cash held in the portfolio is: 49.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
WOLF Sell All -2.9%
Assets Rebalanced
None
2023-06-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
WOLF Wolfspeed, Inc. Buy 11.14% -5.64%
MCHP Microchip Technology Incorporated Buy 11.06% 0.05%
LSCC Lattice Semiconductor Corporation Buy 10.8% -2.25%
PEGA Pegasystems Inc. Buy 10.51% -4.7%
CDW CDW Corporation Buy 9.02% -0.83%
INTU Intuit Inc. Buy 8.98% -1.27%
The percentage of cash held in the portfolio is: 38.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMOT Sell All 1.66%
Assets Rebalanced
None
2023-06-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMOT Allied Motion Technologies Inc. Buy 8.15% 1.01%
WOLF Wolfspeed, Inc. Buy 11.23% -3.68%
MCHP Microchip Technology Incorporated Buy 11.11% 1.77%
LSCC Lattice Semiconductor Corporation Buy 10.93% 0.08%
PEGA Pegasystems Inc. Buy 10.83% -0.57%
CDW CDW Corporation Buy 8.94% -0.51%
INTU Intuit Inc. Buy 8.97% -0.26%
The percentage of cash held in the portfolio is: 29.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
ADSK Sell All -4.26%
Assets Rebalanced
None
2023-06-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMOT Allied Motion Technologies Inc. Buy 7.93% -1.22%
WOLF Wolfspeed, Inc. Buy 11.51% -0.86%
MCHP Microchip Technology Incorporated Buy 11.21% 3.1%
LSCC Lattice Semiconductor Corporation Buy 11.05% 1.67%
PEGA Pegasystems Inc. Buy 10.66% -1.76%
CDW CDW Corporation Buy 8.95% -0.03%
ADSK Autodesk, Inc. Buy 8.63% -3.58%
INTU Intuit Inc. Buy 8.93% -0.28%
The percentage of cash held in the portfolio is: 21.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
DDD Sell All NA
INTT Sell All NA
Assets Rebalanced
None
2023-06-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DDD 3D Systems Corporation Buy 9.61% 4.79%
INTT inTEST Corporation Buy 9.88% 7.74%
AMOT Allied Motion Technologies Inc. Buy 7.92% 0.47%
WOLF Wolfspeed, Inc. Buy 11.7% 2.62%
MCHP Microchip Technology Incorporated Buy 10.99% 2.95%
LSCC Lattice Semiconductor Corporation Buy 10.97% 2.81%
PEGA Pegasystems Inc. Buy 10.56% -0.9%
CDW CDW Corporation Buy 8.79% 0%
ADSK Autodesk, Inc. Buy 8.79% 0%
INTU Intuit Inc. Buy 8.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDW
  • ADSK
  • INTU
Assets Removed
Asset Action Perf %
TTEC Sell All 7.33%
Assets Rebalanced
None
2023-06-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTEC TTEC Holdings, Inc. Buy 8.82% 5.11%
DDD 3D Systems Corporation Buy 9.54% 4.13%
INTT inTEST Corporation Buy 9.69% 5.76%
AMOT Allied Motion Technologies Inc. Buy 7.84% -0.44%
WOLF Wolfspeed, Inc. Buy 12.01% 5.53%
MCHP Microchip Technology Incorporated Buy 11.13% 4.49%
LSCC Lattice Semiconductor Corporation Buy 11.25% 5.58%
PEGA Pegasystems Inc. Buy 10.41% -2.07%
The percentage of cash held in the portfolio is: 19.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
CALX Sell All 11.69%
ALOT Sell All -5.33%
Assets Rebalanced
None
2023-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALX Calix, Inc. Buy 9.34% 13.26%
ALOT AstroNova, Inc. Buy 7.8% -5.33%
TTEC TTEC Holdings, Inc. Buy 9.07% 9.92%
DDD 3D Systems Corporation Buy 9.74% 8.05%
INTT inTEST Corporation Buy 9.81% 8.87%
AMOT Allied Motion Technologies Inc. Buy 7.84% 1.24%
WOLF Wolfspeed, Inc. Buy 12.15% 8.5%
MCHP Microchip Technology Incorporated Buy 10.84% 3.36%
LSCC Lattice Semiconductor Corporation Buy 10.92% 4.14%
PEGA Pegasystems Inc. Buy 10.47% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PEGA
Assets Removed
None
Assets Rebalanced
None
2023-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALX Calix, Inc. Buy 9.52% 14.2%
ALOT AstroNova, Inc. Buy 7.89% -5.33%
TTEC TTEC Holdings, Inc. Buy 9.16% 9.7%
DDD 3D Systems Corporation Buy 9.84% 7.94%
INTT inTEST Corporation Buy 10.27% 12.66%
AMOT Allied Motion Technologies Inc. Buy 7.86% 0.36%
WOLF Wolfspeed, Inc. Buy 11.63% 2.62%
MCHP Microchip Technology Incorporated Buy 10.61% 0%
LSCC Lattice Semiconductor Corporation Buy 10.61% 0%
The percentage of cash held in the portfolio is: 12.61%
New Assets Added
  • MCHP
  • LSCC
Assets Removed
None
Assets Rebalanced
None
2023-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALX Calix, Inc. Buy 9.35% 10.62%
ALOT AstroNova, Inc. Buy 8.14% -3.76%
TTEC TTEC Holdings, Inc. Buy 9.24% 9.15%
DDD 3D Systems Corporation Buy 9.84% 6.42%
INTT inTEST Corporation Buy 9.94% 7.53%
AMOT Allied Motion Technologies Inc. Buy 7.77% -2.18%
WOLF Wolfspeed, Inc. Buy 11.4% -0.75%
The percentage of cash held in the portfolio is: 34.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDNS Sell All 0.42%
Assets Rebalanced
None
2023-06-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDNS Cadence Design Systems, Inc. Buy 9.36% -0.11%
CALX Calix, Inc. Buy 9.36% 9.83%
ALOT AstroNova, Inc. Buy 8.06% -5.33%
TTEC TTEC Holdings, Inc. Buy 9.11% 6.74%
DDD 3D Systems Corporation Buy 10.03% 7.62%
INTT inTEST Corporation Buy 9.55% 2.48%
AMOT Allied Motion Technologies Inc. Buy 7.82% -2.36%
WOLF Wolfspeed, Inc. Buy 11.58% 0%
The percentage of cash held in the portfolio is: 25.15%
New Assets Added
  • WOLF
Assets Removed
Asset Action Perf %
MKSI Sell All 8.89%
DIOD Sell All 0.22%
AAOI Sell All 64.21%
Assets Rebalanced
None
2023-06-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKSI MKS Instruments, Inc. Buy 10.15% 7.7%
DIOD Diodes Incorporated Buy 9.51% 0.95%
CDNS Cadence Design Systems, Inc. Buy 9.29% -2.57%
AAOI Applied Optoelectronics, Inc. Buy 13.64% 43.16%
CALX Calix, Inc. Buy 9.44% 8.9%
ALOT AstroNova, Inc. Buy 8.42% -2.82%
TTEC TTEC Holdings, Inc. Buy 9.57% 10.26%
DDD 3D Systems Corporation Buy 10.24% 8.05%
INTT inTEST Corporation Buy 9.59% 1.22%
AMOT Allied Motion Technologies Inc. Buy 8.14% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AMOT
Assets Removed
Asset Action Perf %
SOTK Sell All -5.1%
Assets Rebalanced
None
2023-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKSI MKS Instruments, Inc. Buy 10.06% 2.51%
DIOD Diodes Incorporated Buy 9.39% -4.37%
CDNS Cadence Design Systems, Inc. Buy 10.1% 1.75%
AAOI Applied Optoelectronics, Inc. Buy 12.18% 22.63%
CALX Calix, Inc. Buy 9.55% 5.77%
ALOT AstroNova, Inc. Buy 9.04% 0.13%
SOTK Sono-Tek Corporation Buy 8.71% -3.46%
TTEC TTEC Holdings, Inc. Buy 9.22% 2.03%
DDD 3D Systems Corporation Buy 9.87% 0%
INTT inTEST Corporation Buy 9.87% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DDD
  • INTT
Assets Removed
Asset Action Perf %
WFCF Sell All -2.95%
TACT Sell All -1.2%
Assets Rebalanced
None
2023-06-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
WFCF Where Food Comes From, Inc. Buy 9.79% -3.09%
TACT TransAct Technologies Incorporated Buy 9.75% -3.48%
MKSI MKS Instruments, Inc. Buy 10.48% 6.61%
DIOD Diodes Incorporated Buy 9.75% -0.83%
CDNS Cadence Design Systems, Inc. Buy 10.12% 1.78%
AAOI Applied Optoelectronics, Inc. Buy 11.57% 16.32%
CALX Calix, Inc. Buy 9.12% 0.9%
ALOT AstroNova, Inc. Buy 9.32% 3.07%
SOTK Sono-Tek Corporation Buy 9.04% 0%
TTEC TTEC Holdings, Inc. Buy 9.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTEC
Assets Removed
Asset Action Perf %
XPER Sell All -9.04%
Assets Rebalanced
None
2023-06-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
WFCF Where Food Comes From, Inc. Buy 9.88% -1.75%
TACT TransAct Technologies Incorporated Buy 9.66% -3.88%
MKSI MKS Instruments, Inc. Buy 10.24% 4.63%
DIOD Diodes Incorporated Buy 9.57% -2.25%
CDNS Cadence Design Systems, Inc. Buy 10.01% 1.13%
AAOI Applied Optoelectronics, Inc. Buy 11.57% 16.84%
XPER Xperi Inc. Buy 10.08% 1.81%
CALX Calix, Inc. Buy 9% 0%
ALOT AstroNova, Inc. Buy 9% 0%
SOTK Sono-Tek Corporation Buy 9% 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%
WATT Sell All -15.01%
Assets Rebalanced
None
2023-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
WFCF Where Food Comes From, Inc. Buy 9.8% -1.82%
TACT TransAct Technologies Incorporated Buy 9.66% -3.21%
WATT Energous Corporation Buy 8.85% -11.33%
MKSI MKS Instruments, Inc. Buy 10.4% 6.97%
DIOD Diodes Incorporated Buy 10.13% 4.24%
CDNS Cadence Design Systems, Inc. Buy 9.83% 0%
MU Micron Technology, Inc. Buy 9.83% 0%
MPWR Monolithic Power Systems, Inc. Buy 9.83% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.83% 0%
XPER Xperi Inc. Buy 9.83% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CDNS
  • MU
  • MPWR
  • AAOI
  • XPER
Assets Removed
Asset Action Perf %
PRO Sell All 8.67%
LINK Sell All 18.56%
Assets Rebalanced
None
2023-05-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRO PROS Holdings, Inc. Buy 8.75% 8.02%
WFCF Where Food Comes From, Inc. Buy 10.05% -2.46%
TACT TransAct Technologies Incorporated Buy 9.93% -3.61%
WATT Energous Corporation Buy 9.05% -12.18%
MKSI MKS Instruments, Inc. Buy 10.04% 0%
LINK Interlink Electronics, Inc. Buy 10.04% 0%
DIOD Diodes Incorporated Buy 10.04% 0%
The percentage of cash held in the portfolio is: 32.11%
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
PRO PROS Holdings, Inc. Buy 8.89% 12.22%
WFCF Where Food Comes From, Inc. Buy 10.01% -0.7%
TACT TransAct Technologies Incorporated Buy 10.15% 0.67%
WATT Energous Corporation Buy 9.59% -4.82%
UIS Unisys Corporation Buy 9.63% -5.26%
The percentage of cash held in the portfolio is: 51.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
III Sell All -2.67%
Assets Rebalanced
None
2023-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 9.16% -0.95%
PRO PROS Holdings, Inc. Buy 8.39% 6.64%
WFCF Where Food Comes From, Inc. Buy 9.96% -0.49%
TACT TransAct Technologies Incorporated Buy 10.08% 0.67%
WATT Energous Corporation Buy 9.93% -0.85%
UIS Unisys Corporation Buy 10.1% 0%
The percentage of cash held in the portfolio is: 42.39%
New Assets Added
  • UIS
Assets Removed
Asset Action Perf %
HLIT Sell All 1.55%
ADEA Sell All 14.69%
VECO Sell All 12.24%
Assets Rebalanced
None
2023-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADEA Adeia Inc. Buy 10.78% 17.31%
HLIT Harmonic Inc. Buy 9.32% 1.42%
VECO Veeco Instruments Inc. Buy 10.43% 13.57%
III Information Services Group, Inc. Buy 9.39% 2.48%
PRO PROS Holdings, Inc. Buy 8.46% 8.48%
WFCF Where Food Comes From, Inc. Buy 9.92% 0%
TACT TransAct Technologies Incorporated Buy 9.92% 0%
WATT Energous Corporation Buy 9.92% 0%
The percentage of cash held in the portfolio is: 21.85%
New Assets Added
  • WFCF
  • TACT
  • WATT
Assets Removed
Asset Action Perf %
EEFT Sell All 6.95%
RMNI Sell All 2.51%
TTWO Sell All 9.2%
OLED Sell All 9.08%
AMD Sell All 13.64%
Assets Rebalanced
None
2023-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
EEFT Euronet Worldwide, Inc. Buy 9.51% -1.73%
RMNI Rimini Street, Inc. Buy 8.98% -7.27%
TTWO Take-Two Interactive Software, Inc. Buy 9.55% -1.3%
OLED Universal Display Corporation Buy 10.33% 6.72%
AMD Advanced Micro Devices, Inc. Buy 10.34% 6.78%
ADEA Adeia Inc. Buy 11% 13.57%
HLIT Harmonic Inc. Buy 9.8% 1.24%
VECO Veeco Instruments Inc. Buy 10.74% 10.96%
III Information Services Group, Inc. Buy 9.53% -1.34%
PRO PROS Holdings, Inc. Buy 8.22% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRO
Assets Removed
Asset Action Perf %
EGIO Sell All -15%
Assets Rebalanced
None
2023-05-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
EEFT Euronet Worldwide, Inc. Buy 9.62% -1.11%
RMNI Rimini Street, Inc. Buy 9.65% -0.75%
TTWO Take-Two Interactive Software, Inc. Buy 9.65% -0.76%
OLED Universal Display Corporation Buy 9.66% -0.65%
AMD Advanced Micro Devices, Inc. Buy 9.93% 2.08%
EGIO Edgio, Inc. Buy 9.57% -1.67%
ADEA Adeia Inc. Buy 10.55% 8.47%
HLIT Harmonic Inc. Buy 9.67% -0.62%
VECO Veeco Instruments Inc. Buy 9.99% 2.71%
III Information Services Group, Inc. Buy 9.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • III
Assets Removed
None
Assets Rebalanced
None
2023-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
EEFT Euronet Worldwide, Inc. Buy 9.73% -1.07%
RMNI Rimini Street, Inc. Buy 9.91% 0.75%
TTWO Take-Two Interactive Software, Inc. Buy 9.75% -0.87%
OLED Universal Display Corporation Buy 9.59% -2.55%
AMD Advanced Micro Devices, Inc. Buy 9.84% 0.02%
EGIO Edgio, Inc. Buy 9.84% 0%
ADEA Adeia Inc. Buy 9.84% 0%
HLIT Harmonic Inc. Buy 9.84% 0%
VECO Veeco Instruments Inc. Buy 9.84% 0%
The percentage of cash held in the portfolio is: 11.84%
New Assets Added
  • EGIO
  • ADEA
  • HLIT
  • VECO
Assets Removed
None
Assets Rebalanced
None
2023-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
EEFT Euronet Worldwide, Inc. Buy 9.8% 0%
RMNI Rimini Street, Inc. Buy 9.8% 0%
TTWO Take-Two Interactive Software, Inc. Buy 9.8% 0%
OLED Universal Display Corporation Buy 9.8% 0%
AMD Advanced Micro Devices, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 51%
New Assets Added
  • EEFT
  • RMNI
  • TTWO
  • OLED
  • AMD
Assets Removed
None
Assets Rebalanced
None
2023-05-04 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 %
SOTK Sell All -1.68%
Assets Rebalanced
None
2023-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOTK Sono-Tek Corporation Buy 12.55% 2.23%
The percentage of cash held in the portfolio is: 87.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRGE Sell All -15.6%
Assets Rebalanced
None
2023-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
CRGE Charge Enterprises, Inc. Buy 8.6% -3.67%
SOTK Sono-Tek Corporation Buy 12.06% -1.12%
The percentage of cash held in the portfolio is: 79.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
TTWO Sell All -0.19%
Assets Rebalanced
None
2023-04-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTWO Take-Two Interactive Software, Inc. Buy 10.24% 2.11%
CRGE Charge Enterprises, Inc. Buy 8.71% -1.83%
SOTK Sono-Tek Corporation Buy 12.17% 0.37%
The percentage of cash held in the portfolio is: 68.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSAT Sell All -4.45%
NTIP Sell All -6.25%
BELFB Sell All -10.7%
RAMP Sell All -4.77%
VRNS Sell All -8.74%
Assets Rebalanced
None
2023-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTIP Network-1 Technologies, Inc. Buy 10.39% -3.12%
BELFB Bel Fuse Inc. Buy 10.09% -5.85%
RAMP LiveRamp Holdings, Inc. Buy 9.53% -2.79%
TTWO Take-Two Interactive Software, Inc. Buy 10.08% 2.74%
CRGE Charge Enterprises, Inc. Buy 8.68% 0%
VRNS Varonis Systems, Inc. Buy 8.34% -3.92%
SOTK Sono-Tek Corporation Buy 11.77% -0.74%
VSAT Viasat, Inc. Buy 12% 1.12%
The percentage of cash held in the portfolio is: 19.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
RMNI Sell All -10.46%
AKTS Sell All -2.8%
Assets Rebalanced
None
2023-04-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMNI Rimini Street, Inc. Buy 8.74% -3.41%
AKTS Akoustis Technologies, Inc. Buy 9.47% 4.67%
NTIP Network-1 Technologies, Inc. Buy 10.26% -3.12%
BELFB Bel Fuse Inc. Buy 9.92% -6.33%
RAMP LiveRamp Holdings, Inc. Buy 9.58% -1.14%
TTWO Take-Two Interactive Software, Inc. Buy 9.75% 0.61%
CRGE Charge Enterprises, Inc. Buy 8.5% -0.92%
VRNS Varonis Systems, Inc. Buy 8.32% -2.98%
SOTK Sono-Tek Corporation Buy 11.72% 0%
VSAT Viasat, Inc. Buy 11.73% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VSAT
Assets Removed
None
Assets Rebalanced
None
2023-04-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMNI Rimini Street, Inc. Buy 8.73% -2.92%
AKTS Akoustis Technologies, Inc. Buy 9.63% 7.17%
NTIP Network-1 Technologies, Inc. Buy 10.34% -1.79%
BELFB Bel Fuse Inc. Buy 9.94% -5.56%
RAMP LiveRamp Holdings, Inc. Buy 9.59% -0.42%
TTWO Take-Two Interactive Software, Inc. Buy 9.55% -0.83%
CRGE Charge Enterprises, Inc. Buy 8.44% -0.92%
VRNS Varonis Systems, Inc. Buy 8.52% -0.04%
SOTK Sono-Tek Corporation Buy 11.64% 0%
The percentage of cash held in the portfolio is: 13.64%
New Assets Added
  • SOTK
Assets Removed
Asset Action Perf %
CLSK Sell All 36.81%
PAR Sell All -6.27%
Assets Rebalanced
None
2023-04-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMNI Rimini Street, Inc. Buy 8.62% -1.95%
AKTS Akoustis Technologies, Inc. Buy 9.36% 6.54%
NTIP Network-1 Technologies, Inc. Buy 10.15% -1.34%
BELFB Bel Fuse Inc. Buy 9.82% -4.51%
CLSK CleanSpark, Inc. Buy 15.89% 54.29%
PAR PAR Technology Corporation Buy 8.8% -4.26%
RAMP LiveRamp Holdings, Inc. Buy 9.29% -1.23%
TTWO Take-Two Interactive Software, Inc. Buy 9.4% -0.06%
CRGE Charge Enterprises, Inc. Buy 8.33% 0%
VRNS Varonis Systems, Inc. Buy 8.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CRGE
  • VRNS
Assets Removed
Asset Action Perf %
CIEN Sell All -7.63%
ITI Sell All -6.92%
Assets Rebalanced
None
2023-04-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMNI Rimini Street, Inc. Buy 8.75% -1.22%
AKTS Akoustis Technologies, Inc. Buy 9.47% 6.85%
CIEN Ciena Corporation Buy 8.44% -4.78%
NTIP Network-1 Technologies, Inc. Buy 10.23% -1.34%
BELFB Bel Fuse Inc. Buy 10.16% -2%
CLSK CleanSpark, Inc. Buy 13.98% 34.66%
PAR PAR Technology Corporation Buy 9.15% -1.31%
ITI Iteris, Inc. Buy 8.84% -4.68%
RAMP LiveRamp Holdings, Inc. Buy 9.49% 0%
TTWO Take-Two Interactive Software, Inc. Buy 9.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RAMP
  • TTWO
Assets Removed
None
Assets Rebalanced
None
2023-04-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMNI Rimini Street, Inc. Buy 8.71% -2.68%
AKTS Akoustis Technologies, Inc. Buy 8.86% -0.93%
CIEN Ciena Corporation Buy 8.78% -1.9%
NTIP Network-1 Technologies, Inc. Buy 10.43% -0.45%
BELFB Bel Fuse Inc. Buy 10.36% -1.11%
CLSK CleanSpark, Inc. Buy 13.28% 26.69%
PAR PAR Technology Corporation Buy 9.1% -2.74%
ITI Iteris, Inc. Buy 9.3% -0.61%
The percentage of cash held in the portfolio is: 21.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
CNDT Sell All -1.75%
Assets Rebalanced
None
2023-04-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CNDT Conduent Incorporated Buy 9.87% 0%
RMNI Rimini Street, Inc. Buy 9.01% 1.7%
AKTS Akoustis Technologies, Inc. Buy 9.19% 3.74%
CIEN Ciena Corporation Buy 8.8% -0.63%
NTIP Network-1 Technologies, Inc. Buy 10.37% 0%
BELFB Bel Fuse Inc. Buy 10.42% 0.46%
CLSK CleanSpark, Inc. Buy 12.54% 20.86%
PAR PAR Technology Corporation Buy 9.27% 0%
ITI Iteris, Inc. Buy 9.27% 0%
The percentage of cash held in the portfolio is: 11.27%
New Assets Added
  • PAR
  • ITI
Assets Removed
Asset Action Perf %
ROG Sell All -1.44%
ADI Sell All -2.63%
LINK Sell All -4.02%
Assets Rebalanced
None
2023-04-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 9.92% -2.61%
ADI Analog Devices, Inc. Buy 9.82% -3.56%
CNDT Conduent Incorporated Buy 10.15% -0.29%
RMNI Rimini Street, Inc. Buy 8.98% -1.7%
AKTS Akoustis Technologies, Inc. Buy 8.88% -2.8%
CIEN Ciena Corporation Buy 9% -1.5%
LINK Interlink Electronics, Inc. Buy 9.13% 0%
NTIP Network-1 Technologies, Inc. Buy 10.74% 0.45%
BELFB Bel Fuse Inc. Buy 10.68% -0.09%
CLSK CleanSpark, Inc. Buy 10.7% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLSK
Assets Removed
None
Assets Rebalanced
None
2023-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
ROG Rogers Corporation Buy 9.94% -1.88%
ADI Analog Devices, Inc. Buy 9.88% -2.47%
CNDT Conduent Incorporated Buy 10.27% 1.46%
RMNI Rimini Street, Inc. Buy 8.99% -0.97%
AKTS Akoustis Technologies, Inc. Buy 9% -0.93%
CIEN Ciena Corporation Buy 8.98% -1.15%
LINK Interlink Electronics, Inc. Buy 9.05% -0.35%
NTIP Network-1 Technologies, Inc. Buy 10.63% 0%
BELFB Bel Fuse Inc. Buy 10.63% 0%
The percentage of cash held in the portfolio is: 12.63%
New Assets Added
  • NTIP
  • BELFB
Assets Removed
Asset Action Perf %
BKI Sell All 0.73%
DBD Sell All 3.13%
ALOT Sell All 11%
Assets Rebalanced
None
2023-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 10.29% 2.08%
ALOT AstroNova, Inc. Buy 11.15% 10.55%
BKI Black Knight, Inc. Buy 10.33% 2.45%
ROG Rogers Corporation Buy 9.97% -1.12%
ADI Analog Devices, Inc. Buy 9.92% -1.68%
CNDT Conduent Incorporated Buy 10.17% 0.87%
RMNI Rimini Street, Inc. Buy 9.04% 0%
AKTS Akoustis Technologies, Inc. Buy 9.04% 0%
CIEN Ciena Corporation Buy 9.04% 0%
LINK Interlink Electronics, Inc. Buy 9.04% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • AKTS
  • CIEN
  • LINK
Assets Removed
Asset Action Perf %
CTM Sell All -4.35%
ASTI Sell All -23.33%
Assets Rebalanced
None
2023-04-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.53% -6.09%
ASTI Ascent Solar Technologies, Inc. Buy 7.89% -22.22%
DBD Diebold Nixdorf, Incorporated Buy 10.78% 6.25%
ALOT AstroNova, Inc. Buy 10.81% 6.6%
BKI Black Knight, Inc. Buy 10.3% 1.61%
ROG Rogers Corporation Buy 9.83% -3.08%
ADI Analog Devices, Inc. Buy 9.95% -1.98%
CNDT Conduent Incorporated Buy 9.99% -1.46%
The percentage of cash held in the portfolio is: 20.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRO Sell All -5.26%
DDD Sell All -9.14%
Assets Rebalanced
None
2023-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.18% -5.22%
ASTI Ascent Solar Technologies, Inc. Buy 7.96% -17.78%
DBD Diebold Nixdorf, Incorporated Buy 12.1% 25%
ALOT AstroNova, Inc. Buy 10.29% 6.3%
BKI Black Knight, Inc. Buy 9.88% 2.09%
ROG Rogers Corporation Buy 9.72% 0.37%
ADI Analog Devices, Inc. Buy 9.83% 1.55%
CNDT Conduent Incorporated Buy 9.68% 0%
PRO PROS Holdings, Inc. Buy 9.68% 0%
DDD 3D Systems Corporation Buy 9.68% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CNDT
  • PRO
  • DDD
Assets Removed
None
Assets Rebalanced
None
2023-03-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.35% -4.35%
ASTI Ascent Solar Technologies, Inc. Buy 8.69% -11.11%
DBD Diebold Nixdorf, Incorporated Buy 10.99% 12.5%
ALOT AstroNova, Inc. Buy 10.31% 5.54%
BKI Black Knight, Inc. Buy 9.79% 0.23%
ROG Rogers Corporation Buy 9.77% 0%
ADI Analog Devices, Inc. Buy 9.77% 0%
The percentage of cash held in the portfolio is: 31.32%
New Assets Added
  • ROG
  • ADI
Assets Removed
None
Assets Rebalanced
None
2023-03-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.41% -2.17%
ASTI Ascent Solar Technologies, Inc. Buy 9.83% 2.22%
DBD Diebold Nixdorf, Incorporated Buy 11.22% 16.67%
ALOT AstroNova, Inc. Buy 9.86% 2.5%
BKI Black Knight, Inc. Buy 9.61% 0%
The percentage of cash held in the portfolio is: 50.07%
New Assets Added
  • BKI
Assets Removed
None
Assets Rebalanced
None
2023-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.72% 0%
ASTI Ascent Solar Technologies, Inc. Buy 10.56% 8.67%
DBD Diebold Nixdorf, Incorporated Buy 9.72% 0%
ALOT AstroNova, Inc. Buy 9.72% 0%
The percentage of cash held in the portfolio is: 60.29%
New Assets Added
  • DBD
  • ALOT
Assets Removed
None
Assets Rebalanced
None

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