2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
30.57% |
-0.35% |
2024-08-29 |
LINK
Interlink Electronics, Inc.
|
Sell |
-6.44% |
7.07% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-4.01% |
39.13% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-6.18% |
5.76% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-7.08% |
-7.96% |
2024-08-29 |
The percentage of cash held in the portfolio is:
93.14%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PRTH |
Sell
All
|
25.35% |
VIAV |
Sell
All
|
3.46% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.71% |
24.75% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
11.45% |
3.58% |
2024-08-16 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
30.07% |
-2.88% |
2024-08-29 |
LINK
Interlink Electronics, Inc.
|
Sell |
-6.4% |
8.54% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-4.41% |
33.7% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-6.09% |
7.98% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-7.12% |
-7.55% |
2024-08-29 |
The percentage of cash held in the portfolio is:
69.78%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QUBT |
Buy
All
|
-16.58% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.68% |
3.82% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.9% |
-2.35% |
2024-08-16 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
29.69% |
-4.99% |
2024-08-29 |
LINK
Interlink Electronics, Inc.
|
Sell |
-6.53% |
7.51% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-4.67% |
30.43% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-5.58% |
16.49% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-6.5% |
2.63% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-6.23% |
6.73% |
2024-08-29 |
The percentage of cash held in the portfolio is:
78.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ROG |
Sell
All
|
-7.91% |
RUN |
Sell
All
|
-10.32% |
WDC |
Sell
All
|
-7.35% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.06% |
10.06% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.91% |
0.12% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.87% |
-4.05% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
11.93% |
-4.94% |
2024-08-20 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
30.2% |
-1.04% |
2024-08-29 |
WDC
Western Digital Corporation
|
Buy |
9.13% |
-4.54% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-6.16% |
10.73% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-5.06% |
22.83% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-5.71% |
12.43% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-6.63% |
-1.64% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-6.39% |
2.04% |
2024-08-29 |
The percentage of cash held in the portfolio is:
45.85%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FIVN |
Sell
All
|
-11.57% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.92% |
18.11% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.9% |
-0.37% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.99% |
-3.4% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.66% |
-7.17% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
11.52% |
-8.64% |
2024-08-20 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
30.21% |
-1.44% |
2024-08-29 |
WDC
Western Digital Corporation
|
Buy |
9.24% |
-3.86% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-6.71% |
3.17% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-6.09% |
7.61% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-5.81% |
11.26% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-6.77% |
-3.28% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-5.96% |
8.98% |
2024-08-29 |
The percentage of cash held in the portfolio is:
35.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VRNT |
Sell
All
|
-8.79% |
ATOM |
Sell
All
|
-17.55% |
CMTL |
Sell
All
|
-11.11% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.46% |
20.72% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.94% |
6.3% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.72% |
0.2% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.42% |
-3.59% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
11.56% |
-4.65% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
12.01% |
1.28% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
9.87% |
-10.93% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
12.01% |
-7.6% |
2024-08-20 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
29.96% |
3.94% |
2024-08-29 |
WDC
Western Digital Corporation
|
Buy |
9.04% |
0% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-6.02% |
7.56% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-5.45% |
11.96% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-6.07% |
1.44% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-6.54% |
-6.24% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-5.9% |
4.29% |
2024-08-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DDD |
Sell
All
|
-17.37% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
11.26% |
17.91% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.85% |
4.81% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.74% |
-0.25% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.54% |
-3.02% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
11.72% |
-3.96% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
12.13% |
1.68% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
10.01% |
-10.26% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
11.97% |
-8.48% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
9.78% |
-11.2% |
2024-08-20 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
29% |
0% |
2024-08-29 |
LINK
Interlink Electronics, Inc.
|
Sell |
-5.85% |
10.73% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-5.55% |
10.87% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-6.2% |
0% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-6.2% |
0% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-6.2% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WOLF |
Sell
All
|
-21.84% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.95% |
18.31% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.57% |
5.31% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.55% |
1.17% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.42% |
-1.05% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
11.55% |
-2.3% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
11.88% |
-7.41% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
11.88% |
2.76% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
10.38% |
-3.97% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
11.6% |
-8.48% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
10.1% |
-5.41% |
2024-08-20 |
LINK
Interlink Electronics, Inc.
|
Sell |
-5.84% |
8.05% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-6.04% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
RUN |
Buy |
0.56% |
VRNT |
Buy |
0.58% |
CMTL |
Buy |
0.72% |
WOLF |
Buy |
2.15% |
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
10.4% |
-0.54% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
10.4% |
0.83% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.4% |
1.54% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.4% |
5.56% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.4% |
0.57% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.4% |
14.49% |
2024-08-16 |
DDD
3D Systems Corporation
|
Buy |
10.4% |
-0.77% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
10.4% |
4.39% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
10.4% |
-5.56% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
10.4% |
-1.99% |
2024-08-20 |
LINK
Interlink Electronics, Inc.
|
Sell |
-6% |
3.78% |
2024-08-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QMCO |
Buy
All
|
-1848.18% |
Assets Rebalanced
Asset |
Action |
Weight |
LINK |
Sell |
-69.12% |
VRNT |
Buy |
119.6% |
DDD |
Buy |
120.79% |
WOLF |
Buy |
121.11% |
ROG |
Buy |
121.89% |
VIAV |
Buy |
126.3% |
RUN |
Buy |
126.54% |
FIVN |
Buy |
132.76% |
CMTL |
Buy |
133.18% |
ATOM |
Buy |
134.81% |
PRTH |
Buy |
157.44% |
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
10.54% |
3.46% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
10.64% |
4.46% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
11.4% |
0.96% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
10.13% |
-0.6% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.3% |
3.22% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.28% |
0.87% |
2024-08-16 |
DDD
3D Systems Corporation
|
Buy |
10.48% |
1.54% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
11.78% |
0% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
10.95% |
6.12% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
11.75% |
-2.63% |
2024-08-20 |
QMCO
Quantum Corporation
|
Sell |
-5.65% |
4.55% |
2024-08-22 |
LINK
Interlink Electronics, Inc.
|
Sell |
-6.09% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
1.5%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SSTI |
Buy
All
|
-12.01% |
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
10.62% |
2.35% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
10.6% |
2.12% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
11.74% |
2.09% |
2024-08-16 |
VRNT
Verint Systems Inc.
|
Buy |
10.41% |
0.24% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
12.04% |
-0.8% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.3% |
-0.81% |
2024-08-16 |
DDD
3D Systems Corporation
|
Buy |
10.52% |
0% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
11.68% |
-2.65% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
10.19% |
-3.11% |
2024-08-20 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
11.79% |
-4.09% |
2024-08-20 |
SSTI
ShotSpotter, Inc.
|
Sell |
-5.86% |
1.63% |
2024-08-19 |
QMCO
Quantum Corporation
|
Sell |
-6.03% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
FIVN |
Buy |
0.39% |
PRTH |
Buy |
0.69% |
ATOM |
Buy |
0.75% |
CMTL |
Buy |
1.7% |
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
10.44% |
0.7% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.22% |
-1.41% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.84% |
4.54% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.17% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.38% |
0.18% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.9% |
-4.46% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
10.5% |
0% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
10.5% |
0% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
10.5% |
0% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
10.5% |
0% |
2024-08-20 |
SSTI
ShotSpotter, Inc.
|
Sell |
-5.97% |
-0.28% |
2024-08-19 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
10.36% |
-0.88% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.49% |
0.4% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.29% |
-1.58% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.48% |
0.25% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.38% |
-0.71% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
9.62% |
-7.94% |
2024-08-16 |
SSTI
ShotSpotter, Inc.
|
Sell |
-6% |
0% |
2024-08-19 |
The percentage of cash held in the portfolio is:
44.38%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SGH |
Buy
All
|
17.11% |
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
10.34% |
0% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
10.34% |
0% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
10.34% |
0% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
10.34% |
0% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
10.34% |
0% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
10.34% |
0% |
2024-08-16 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-5.42% |
16.68% |
2024-07-18 |
The percentage of cash held in the portfolio is:
43.37%
New Assets Added
- VRNT
- PRTH
- FIVN
- VIAV
- ROG
- WOLF
Assets Removed
None
Assets Rebalanced
None
2024-08-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SGH
SMART Global Holdings, Inc.
|
Sell |
-5.27% |
18.88% |
2024-07-18 |
The percentage of cash held in the portfolio is:
105.27%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SPWR |
Buy
All
|
94.8% |
Assets Rebalanced
None
2024-08-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWR
SunPower Corporation
|
Sell |
-1.01% |
82% |
2024-07-16 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-4.88% |
25.1% |
2024-07-18 |
The percentage of cash held in the portfolio is:
105.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SABR |
Sell
All
|
11.19% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SABR
Sabre Corporation
|
Buy |
12.49% |
18.41% |
2024-07-08 |
SPWR
SunPower Corporation
|
Sell |
-1.92% |
66% |
2024-07-16 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-5.57% |
15.24% |
2024-07-18 |
The percentage of cash held in the portfolio is:
95%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FCUV |
Sell
All
|
-13.81% |
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FCUV
Focus Universal Inc.
|
Buy |
9.66% |
-8.58% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
12.98% |
23.83% |
2024-07-08 |
SPWR
SunPower Corporation
|
Sell |
-1.91% |
66% |
2024-07-16 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-6.01% |
7.95% |
2024-07-18 |
The percentage of cash held in the portfolio is:
85.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QMCO |
Buy
All
|
2.56% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FCUV
Focus Universal Inc.
|
Buy |
9.54% |
-8.96% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
13.55% |
30.32% |
2024-07-08 |
QMCO
Quantum Corporation
|
Sell |
-5.14% |
-2.56% |
2024-07-02 |
SPWR
SunPower Corporation
|
Sell |
-1.78% |
68% |
2024-07-16 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-5.69% |
12.2% |
2024-07-18 |
The percentage of cash held in the portfolio is:
89.52%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ATEN |
Sell
All
|
2.6% |
APPS |
Sell
All
|
39.16% |
VRNS |
Sell
All
|
15.88% |
EGIO |
Sell
All
|
-7.05% |
RMBS |
Sell
All
|
-17.32% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
12.13% |
1.73% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
11.43% |
42.77% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
12.42% |
1.08% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
10.12% |
-8.52% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
9.31% |
-4.99% |
2024-07-01 |
FCUV
Focus Universal Inc.
|
Buy |
10.23% |
-2.99% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
13.36% |
27.8% |
2024-07-08 |
QMCO
Quantum Corporation
|
Sell |
-5.3% |
-5.13% |
2024-07-02 |
SPWR
SunPower Corporation
|
Sell |
-1.82% |
67.6% |
2024-07-16 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-5.9% |
9.44% |
2024-07-18 |
The percentage of cash held in the portfolio is:
34.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LUNA |
Buy
All
|
-12.2% |
COMM |
Sell
All
|
87.8% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
12.34% |
2.89% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
11.49% |
42.77% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
12.96% |
56.1% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
12.49% |
1.04% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
10.66% |
-4.21% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
9.9% |
0.41% |
2024-07-01 |
FCUV
Focus Universal Inc.
|
Buy |
10.68% |
0.75% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
13.21% |
25.63% |
2024-07-08 |
QMCO
Quantum Corporation
|
Sell |
-5.2% |
-2.56% |
2024-07-02 |
LUNA
Luna Innovations Incorporated
|
Sell |
-4.99% |
1.69% |
2024-07-02 |
SPWR
SunPower Corporation
|
Sell |
-1.9% |
66.4% |
2024-07-16 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-5.97% |
8.85% |
2024-07-18 |
The percentage of cash held in the portfolio is:
24.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
WFCF |
Buy
All
|
2.38% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
12.52% |
1.88% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
11.53% |
39.76% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
12.45% |
46.34% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
12.39% |
-2.21% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
11.33% |
-0.64% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
9.76% |
-3.34% |
2024-07-01 |
FCUV
Focus Universal Inc.
|
Buy |
10.14% |
-6.72% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
13.42% |
24.55% |
2024-07-08 |
WFCF
Where Food Comes From, Inc.
|
Sell |
-5% |
2.12% |
2024-06-28 |
QMCO
Quantum Corporation
|
Sell |
-5.2% |
0% |
2024-07-02 |
LUNA
Luna Innovations Incorporated
|
Sell |
-5% |
3.73% |
2024-07-02 |
SPWR
SunPower Corporation
|
Sell |
-2.24% |
61.2% |
2024-07-16 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-6.01% |
10.46% |
2024-07-18 |
The percentage of cash held in the portfolio is:
29.91%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LITE |
Sell
All
|
-5.77% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
12.67% |
-0.36% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
11.21% |
31.33% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
11.82% |
34.15% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
12.75% |
-2.73% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
10.88% |
-7.78% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
10.57% |
1.11% |
2024-07-01 |
LITE
Lumentum Holdings Inc.
|
Buy |
11.49% |
-2.28% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
10.53% |
-6.34% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
12.69% |
13.72% |
2024-07-08 |
WFCF
Where Food Comes From, Inc.
|
Sell |
-5.07% |
4.24% |
2024-06-28 |
QMCO
Quantum Corporation
|
Sell |
-5.79% |
-7.69% |
2024-07-02 |
LUNA
Luna Innovations Incorporated
|
Sell |
-4.85% |
9.83% |
2024-07-02 |
SPWR
SunPower Corporation
|
Sell |
-2.42% |
59.6% |
2024-07-16 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-6.37% |
8.26% |
2024-07-18 |
The percentage of cash held in the portfolio is:
19.88%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QTWO |
Sell
All
|
-5.11% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
12.05% |
0.29% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
11.47% |
42.17% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
12.18% |
46.34% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
12.26% |
-1.02% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
11.48% |
2.93% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
10.62% |
7.54% |
2024-07-01 |
LITE
Lumentum Holdings Inc.
|
Buy |
11.29% |
1.59% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
10.31% |
-2.99% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
12.37% |
17.33% |
2024-07-08 |
QTWO
Q2 Holdings, Inc.
|
Buy |
17.69% |
0% |
2024-07-24 |
WFCF
Where Food Comes From, Inc.
|
Sell |
-4.79% |
4.24% |
2024-06-28 |
QMCO
Quantum Corporation
|
Sell |
-5.73% |
-12.82% |
2024-07-02 |
LUNA
Luna Innovations Incorporated
|
Sell |
-4.72% |
7.12% |
2024-07-02 |
SPWR
SunPower Corporation
|
Sell |
-2.13% |
62.4% |
2024-07-16 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-6.35% |
3.34% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FEIM |
Sell
All
|
50.71% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
13.1% |
0.65% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
12.68% |
1.76% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
12.58% |
43.98% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
12.53% |
39.02% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
13.86% |
3.34% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
12.8% |
6.04% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
10.84% |
1.4% |
2024-07-01 |
LITE
Lumentum Holdings Inc.
|
Buy |
12.8% |
6.43% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
12.36% |
7.46% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
13.92% |
22.02% |
2024-07-08 |
WFCF
Where Food Comes From, Inc.
|
Sell |
-5.3% |
1.95% |
2024-06-28 |
QMCO
Quantum Corporation
|
Sell |
-5.79% |
-5.13% |
2024-07-02 |
LUNA
Luna Innovations Incorporated
|
Sell |
-5.63% |
-2.37% |
2024-07-02 |
SPWR
SunPower Corporation
|
Sell |
-6.17% |
-0.8% |
2024-07-16 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-7.11% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2.54%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
VRNS |
Buy |
1.57% |
LITE |
Buy |
1.94% |
EGIO |
Buy |
1.96% |
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RMBS
Rambus Inc.
|
Buy |
12.14% |
10.43% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
11.97% |
29.27% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
11.78% |
5.4% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
11.72% |
11.54% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
13.07% |
2.09% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
11.19% |
24.7% |
2024-07-01 |
ATEN
A10 Networks, Inc.
|
Buy |
13.15% |
-1.66% |
2024-07-01 |
LITE
Lumentum Holdings Inc.
|
Buy |
11.27% |
7.47% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
12.17% |
2.95% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
13.25% |
13% |
2024-07-08 |
WFCF
Where Food Comes From, Inc.
|
Sell |
-5.19% |
6.71% |
2024-06-28 |
QMCO
Quantum Corporation
|
Sell |
-6.66% |
-17.69% |
2024-07-02 |
LUNA
Luna Innovations Incorporated
|
Sell |
-5.58% |
1.36% |
2024-07-02 |
SPWR
SunPower Corporation
|
Sell |
-6.29% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
SABR |
Buy |
0.62% |
FEIM |
Buy |
0.95% |
ATEN |
Buy |
1.36% |
FCUV |
Buy |
1.4% |
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FEIM
Frequency Electronics, Inc.
|
Buy |
11.09% |
0.33% |
2024-07-01 |
ATEN
A10 Networks, Inc.
|
Buy |
11.06% |
0.07% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
12.41% |
12.3% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
11.58% |
3.09% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
10.75% |
1.74% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
11.58% |
24.39% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
11.58% |
28.31% |
2024-07-01 |
LITE
Lumentum Holdings Inc.
|
Buy |
11.58% |
9.83% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
11.58% |
10.07% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
11.58% |
12.64% |
2024-07-08 |
WFCF
Where Food Comes From, Inc.
|
Sell |
-5.55% |
0.68% |
2024-06-28 |
QMCO
Quantum Corporation
|
Sell |
-6.56% |
-15.38% |
2024-07-02 |
LUNA
Luna Innovations Incorporated
|
Sell |
-5.71% |
-0.34% |
2024-07-02 |
The percentage of cash held in the portfolio is:
3.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FIVN |
Buy
All
|
-2.01% |
AXTI |
Buy
All
|
-10.95% |
Assets Rebalanced
Asset |
Action |
Weight |
EGIO |
Sell |
-1.95% |
SABR |
Sell |
-1.44% |
VRNS |
Sell |
-1.55% |
LITE |
Sell |
-1.6% |
FCUV |
Sell |
-1.81% |
COMM |
Sell |
-2.17% |
APPS |
Sell |
-2.6% |
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APPS
Digital Turbine, Inc.
|
Buy |
12.4% |
1.81% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
11.99% |
-1.54% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
14.14% |
0.75% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
12.84% |
5.43% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
14.25% |
3.57% |
2024-07-01 |
ATEN
A10 Networks, Inc.
|
Buy |
12.06% |
-0.94% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
10.59% |
-13.01% |
2024-07-01 |
LITE
Lumentum Holdings Inc.
|
Buy |
13.57% |
2.61% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
13.41% |
0% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
12.74% |
0% |
2024-07-08 |
WFCF
Where Food Comes From, Inc.
|
Sell |
-5.17% |
16.13% |
2024-06-28 |
AXTI
AXT, Inc.
|
Sell |
-5.82% |
2.66% |
2024-07-01 |
QMCO
Quantum Corporation
|
Sell |
-6.27% |
0% |
2024-07-02 |
LUNA
Luna Innovations Incorporated
|
Sell |
-6.37% |
-1.69% |
2024-07-02 |
FIVN
Five9, Inc.
|
Sell |
-6.38% |
0% |
2024-07-08 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QUBT |
Buy
All
|
-20.72% |
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
APPS
Digital Turbine, Inc.
|
Buy |
12.22% |
0.6% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
11.9% |
-1.98% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
14.01% |
0.06% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
12.51% |
2.98% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
13.9% |
1.28% |
2024-07-01 |
ATEN
A10 Networks, Inc.
|
Buy |
12.01% |
-1.08% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
11.45% |
-5.69% |
2024-07-01 |
LITE
Lumentum Holdings Inc.
|
Buy |
13.26% |
0.56% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
13.37% |
0% |
2024-07-04 |
WFCF
Where Food Comes From, Inc.
|
Sell |
-5.22% |
15.11% |
2024-06-28 |
QUBT
Quantum Computing, Inc.
|
Sell |
-6% |
-0.6% |
2024-07-01 |
AXTI
AXT, Inc.
|
Sell |
-6.07% |
-1.78% |
2024-07-01 |
QMCO
Quantum Corporation
|
Sell |
-6.41% |
-2.56% |
2024-07-02 |
LUNA
Luna Innovations Incorporated
|
Sell |
-6.48% |
-3.73% |
2024-07-02 |
The percentage of cash held in the portfolio is:
15.54%
New Assets Added
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 |
Entry Date |
FIVN
Five9, Inc.
|
Buy |
13.79% |
-0.14% |
2024-06-28 |
APPS
Digital Turbine, Inc.
|
Buy |
12.27% |
1.2% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
11.84% |
-2.31% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
13.99% |
0.13% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
12.36% |
1.99% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
13.82% |
0.92% |
2024-07-01 |
ATEN
A10 Networks, Inc.
|
Buy |
11.99% |
-1.08% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
11.23% |
-7.32% |
2024-07-01 |
LITE
Lumentum Holdings Inc.
|
Buy |
13.16% |
0% |
2024-07-03 |
WFCF
Where Food Comes From, Inc.
|
Sell |
-5.7% |
6.96% |
2024-06-28 |
QUBT
Quantum Computing, Inc.
|
Sell |
-5.5% |
7.57% |
2024-07-01 |
AXTI
AXT, Inc.
|
Sell |
-5.91% |
0.59% |
2024-07-01 |
QMCO
Quantum Corporation
|
Sell |
-6.24% |
0% |
2024-07-02 |
LUNA
Luna Innovations Incorporated
|
Sell |
-6.26% |
-0.34% |
2024-07-02 |
The percentage of cash held in the portfolio is:
15.16%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KNW |
Sell
All
|
-18% |
SABR |
Sell
All
|
-3.37% |
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIVN
Five9, Inc.
|
Buy |
14.01% |
0.83% |
2024-06-28 |
KNW
Know Labs, Inc.
|
Buy |
12.8% |
-18% |
2024-06-28 |
APPS
Digital Turbine, Inc.
|
Buy |
12.41% |
1.81% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
12.08% |
-0.88% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
13.91% |
-1% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
12.03% |
-1.29% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
13.57% |
-1.47% |
2024-07-01 |
ATEN
A10 Networks, Inc.
|
Buy |
11.98% |
-1.73% |
2024-07-01 |
SABR
Sabre Corporation
|
Buy |
13.62% |
-3.75% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
11.59% |
-4.88% |
2024-07-01 |
WFCF
Where Food Comes From, Inc.
|
Sell |
-6.33% |
-2.72% |
2024-06-28 |
QUBT
Quantum Computing, Inc.
|
Sell |
-5.02% |
16.14% |
2024-07-01 |
AXTI
AXT, Inc.
|
Sell |
-6.11% |
-2.07% |
2024-07-01 |
QMCO
Quantum Corporation
|
Sell |
-6.27% |
0% |
2024-07-02 |
LUNA
Luna Innovations Incorporated
|
Sell |
-6.27% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
VRNS |
Buy |
0.73% |
EGIO |
Buy |
0.79% |
SABR |
Buy |
1.07% |
FIVN |
Buy |
2.02% |
KNW |
Buy |
4.04% |