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All portfolios and performance
Portfolio Ref: EQ4515LS2W
Performance in the last:
Follow this Portfolio
1D -3.2 %
1W -5.9 %
2W -6.9 %
1M -6.4 %
3M 54.1 %
6M -113.6 %
9M -114.2 %
1Y -115.5 %
Alpha
-129.1%
Beta
0.64
sharpe-R
-1
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
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 2025-02-04 07:50:52
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -114.97%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 15.

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.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

Asset Asset Class Action Weight PnL
SQ Block, Inc. Equity Buy 13.1% 0.88%
VICR Vicor Corporation Equity Buy 12.39% -4.57%
UCTT Ultra Clean Holdings, Inc. Equity Buy 13.25% 2.02%
CALX Calix, Inc. Equity Buy 12.79% -1.49%
XPER Xperi Inc. Equity Buy 12.77% -1.64%
SOL ReneSola Ltd Equity Buy 12.44% -4.19%
DZSI DZS Inc. Equity Buy 12.02% -11.96%
DMRC Digimarc Corporation Equity Sell -5.48% 9.35%
PHUN Phunware, Inc. Equity Sell -5.09% 15.89%
FSLR First Solar, Inc. Equity Sell -5.88% 2.74%
BEEM Beam Global Equity Sell -5.56% 8.16%
YEXT Yext, Inc. Equity Sell -8.48% 0.46%
The percentage of cash held in the portfolio is: 41.73%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 13.1% 0.88%
VICR Vicor Corporation Buy 12.39% -4.57%
UCTT Ultra Clean Holdings, Inc. Buy 13.25% 2.02%
CALX Calix, Inc. Buy 12.79% -1.49%
XPER Xperi Inc. Buy 12.77% -1.64%
SOL ReneSola Ltd Buy 12.44% -4.19%
DZSI DZS Inc. Buy 12.02% -11.96%
DMRC Digimarc Corporation Sell -5.48% 9.35%
PHUN Phunware, Inc. Sell -5.09% 15.89%
FSLR First Solar, Inc. Sell -5.88% 2.74%
BEEM Beam Global Sell -5.56% 8.16%
YEXT Yext, Inc. Sell -8.48% 0.46%
The percentage of cash held in the portfolio is: 41.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
LFUS Sell All -4.73%
Assets Rebalanced
None
2025-02-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 12.69% 0.88%
VICR Vicor Corporation Buy 13.01% 3.42%
UCTT Ultra Clean Holdings, Inc. Buy 13.19% 4.86%
CALX Calix, Inc. Buy 12.42% -1.24%
LFUS Littelfuse, Inc. Buy 12.33% -1.97%
XPER Xperi Inc. Buy 12.42% -1.2%
SOL ReneSola Ltd Buy 12.31% -2.09%
DZSI DZS Inc. Buy 13.22% 0%
DMRC Digimarc Corporation Sell -5.36% 8.53%
PHUN Phunware, Inc. Sell -5.13% 12.36%
FSLR First Solar, Inc. Sell -5.71% 2.55%
BEEM Beam Global Sell -5.55% 5.32%
YEXT Yext, Inc. Sell -8.25% 0%
The percentage of cash held in the portfolio is: 28.43%
New Assets Added
  • YEXT
  • DZSI
Assets Removed
Asset Action Perf %
ATOM Buy All -1.39%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 12.54% 0%
VICR Vicor Corporation Buy 12.86% 2.53%
UCTT Ultra Clean Holdings, Inc. Buy 12.9% 2.84%
CALX Calix, Inc. Buy 12.54% 0%
LFUS Littelfuse, Inc. Buy 12.54% 0%
XPER Xperi Inc. Buy 12.54% 0%
SOL ReneSola Ltd Buy 12.54% 0%
ATOM Atomera Incorporated Sell -6.03% 3.13%
DMRC Digimarc Corporation Sell -5.5% 5.94%
PHUN Phunware, Inc. Sell -5.17% 11.48%
FSLR First Solar, Inc. Sell -5.69% 2.62%
BEEM Beam Global Sell -5.7% 2.48%
The percentage of cash held in the portfolio is: 39.62%
New Assets Added
  • CALX
  • LFUS
  • XPER
  • SOL
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SQ Block, Inc. Buy 12.64% 0%
VICR Vicor Corporation Buy 12.64% 0%
UCTT Ultra Clean Holdings, Inc. Buy 12.64% 0%
ATOM Atomera Incorporated Sell -6.4% -2.08%
DMRC Digimarc Corporation Sell -5.45% 7.43%
PHUN Phunware, Inc. Sell -5.13% 12.8%
FSLR First Solar, Inc. Sell -5.69% 3.43%
BEEM Beam Global Sell -5.7% 3.19%
The percentage of cash held in the portfolio is: 90.46%
New Assets Added
  • SQ
  • VICR
  • UCTT
Assets Removed
Asset Action Perf %
OSPN Sell All 0.84%
BELFB Sell All 3.88%
MSTR Sell All -5.37%
NTNX Sell All 2.88%
RSSS Sell All -9.11%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
OSPN OneSpan Inc. Buy 14.81% 4.02%
BELFB Bel Fuse Inc. Buy 13.38% 3.57%
MSTR MicroStrategy Incorporated Buy 11.8% -6.85%
NTNX Nutanix, Inc. Buy 13.63% 3.75%
RSSS Research Solutions, Inc. Buy 12.21% -5.57%
ATOM Atomera Incorporated Sell -6.23% -0.12%
DMRC Digimarc Corporation Sell -5.67% 2.94%
PHUN Phunware, Inc. Sell -5.08% 13.02%
FSLR First Solar, Inc. Sell -5.44% 6.78%
BEEM Beam Global Sell -5.72% 2.13%
The percentage of cash held in the portfolio is: 62.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMB Sell All 3.39%
UI Sell All 0.97%
QTWO Sell All 5.39%
HPE Sell All -7.9%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 12.69% 0.09%
UI Ubiquiti Inc. Buy 12.74% -0.39%
QTWO Q2 Holdings, Inc. Buy 13.45% 1.11%
HPE Hewlett Packard Enterprise Company Buy 11.83% -1.5%
OSPN OneSpan Inc. Buy 14.09% -3.08%
BELFB Bel Fuse Inc. Buy 13.32% 0.95%
MSTR MicroStrategy Incorporated Buy 12.48% -3.52%
NTNX Nutanix, Inc. Buy 12.83% -4.39%
RSSS Research Solutions, Inc. Buy 12.77% -3.29%
ATOM Atomera Incorporated Sell -6.41% -0.93%
DMRC Digimarc Corporation Sell -5.72% 4.12%
PHUN Phunware, Inc. Sell -5.21% 12.58%
FSLR First Solar, Inc. Sell -5.7% 4.42%
BEEM Beam Global Sell -5.67% 4.96%
The percentage of cash held in the portfolio is: 12.5%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMTC Sell All -20.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 12.72% 6.03%
UI Ubiquiti Inc. Buy 13.25% 9.52%
QTWO Q2 Holdings, Inc. Buy 12.9% 2.44%
HPE Hewlett Packard Enterprise Company Buy 11.88% 4.55%
OSPN OneSpan Inc. Buy 14.15% 2.87%
SMTC Semtech Corporation Buy 12.79% 4.69%
BELFB Bel Fuse Inc. Buy 12.6% 0.96%
MSTR MicroStrategy Incorporated Buy 12.66% 3.47%
NTNX Nutanix, Inc. Buy 12.55% -1.12%
RSSS Research Solutions, Inc. Buy 12.5% 0%
ATOM Atomera Incorporated Sell -7.45% -23.96%
DMRC Digimarc Corporation Sell -5.74% -1.77%
PHUN Phunware, Inc. Sell -5.48% 2.87%
FSLR First Solar, Inc. Sell -5.71% -1.29%
BEEM Beam Global Sell -5.78% -2.48%
The percentage of cash held in the portfolio is: 2.17%
New Assets Added
  • RSSS
Assets Removed
Asset Action Perf %
RIOT Sell All -3.49%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 12.8% 6.78%
UI Ubiquiti Inc. Buy 12.8% 5.84%
QTWO Q2 Holdings, Inc. Buy 12.8% 1.73%
HPE Hewlett Packard Enterprise Company Buy 11.9% 4.81%
OSPN OneSpan Inc. Buy 13.7% -0.37%
SMTC Semtech Corporation Buy 12.8% 4.81%
BELFB Bel Fuse Inc. Buy 12.8% 2.61%
MSTR MicroStrategy Incorporated Buy 12.8% 4.63%
NTNX Nutanix, Inc. Buy 12.8% 0.88%
RIOT Riot Blockchain, Inc. Buy 12.8% -2.38%
ATOM Atomera Incorporated Sell -7.45% -23.96%
DMRC Digimarc Corporation Sell -5.64% 0%
PHUN Phunware, Inc. Sell -5.64% 0%
FSLR First Solar, Inc. Sell -5.64% 0%
BEEM Beam Global Sell -5.64% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMRC
  • PHUN
  • FSLR
  • BEEM
Assets Removed
None
Assets Rebalanced
Asset Action Weight
OSPN Buy 1.51%
SMTC Buy 1.53%
BELFB Buy 1.58%
CLMB Buy 2.38%
UI Buy 2.47%
MSTR Buy 2.76%
QTWO Buy 2.87%
NTNX Buy 3.12%
RIOT Buy 3.43%
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 10.07% 3.3%
CLMB Climb Global Solutions, Inc. Buy 10.02% 2.78%
QTWO Q2 Holdings, Inc. Buy 9.9% 1.59%
MSTR MicroStrategy Incorporated Buy 10.54% 9.95%
SMTC Semtech Corporation Buy 11.11% 3.43%
BELFB Bel Fuse Inc. Buy 10.9% -0.19%
RIOT Riot Blockchain, Inc. Buy 9.54% -0.52%
HPE Hewlett Packard Enterprise Company Buy 11.26% -0.69%
NTNX Nutanix, Inc. Buy 9.48% -1.09%
OSPN OneSpan Inc. Buy 11.18% -1.2%
ATOM Atomera Incorporated Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ATOM
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SMTC Buy 0.49%
BELFB Buy 0.83%
HPE Buy 0.88%
OSPN Buy 1.71%
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 9.93% 0.95%
UI Ubiquiti Inc. Buy 10.27% 4.43%
CLMB Climb Global Solutions, Inc. Buy 10.07% 2.41%
NTNX Nutanix, Inc. Buy 9.67% 0%
RIOT Riot Blockchain, Inc. Buy 9.67% 0%
OSPN OneSpan Inc. Buy 9.67% 0%
MSTR MicroStrategy Incorporated Buy 9.67% 0%
HPE Hewlett Packard Enterprise Company Buy 9.67% 0%
BELFB Bel Fuse Inc. Buy 9.67% 0%
SMTC Semtech Corporation Buy 9.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTNX
  • RIOT
  • OSPN
  • MSTR
  • HPE
  • BELFB
  • SMTC
Assets Removed
Asset Action Perf %
GMGI Sell All -11.69%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 9.8% 0%
UI Ubiquiti Inc. Buy 9.8% 0%
CLMB Climb Global Solutions, Inc. Buy 9.8% 0%
GMGI Golden Matrix Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • QTWO
  • UI
  • CLMB
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2024-12-17 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 %
DZSI Sell All -9.64%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DZSI DZS Inc. Buy 11.88% -3.61%
The percentage of cash held in the portfolio is: 88.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTNX Buy All -1.18%
LINK Sell All 1.42%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINK Interlink Electronics, Inc. Buy 15.28% 31.17%
DZSI DZS Inc. Buy 10.94% -8.43%
NTNX Nutanix, Inc. Sell -5.12% 0.77%
The percentage of cash held in the portfolio is: 78.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
DDD Buy All -14.24%
DELL Buy All 4.57%
ADI Buy All 0.02%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINK Interlink Electronics, Inc. Buy 15.8% 37.04%
DZSI DZS Inc. Buy 10.83% -8.43%
DDD 3D Systems Corporation Sell -6.86% -11.86%
DELL Dell Technologies Inc. Sell -5.76% 6.1%
ADI Analog Devices, Inc. Sell -6.09% 0.72%
NTNX Nutanix, Inc. Sell -5.02% 1.7%
The percentage of cash held in the portfolio is: 97.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All -5.29%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 12.17% -4.09%
LINK Interlink Electronics, Inc. Buy 12.9% 9.31%
DZSI DZS Inc. Buy 11.68% -3.61%
DDD 3D Systems Corporation Sell -6.17% 1.69%
DELL Dell Technologies Inc. Sell -6.23% 0.79%
ADI Analog Devices, Inc. Sell -6.31% -0.47%
NTNX Nutanix, Inc. Sell -5.43% -3.81%
The percentage of cash held in the portfolio is: 87.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
NVDA Buy All -0.35%
MEI Sell All 21.59%
APPF Sell All 8.5%
SSYS Sell All 1.69%
TACT Sell All 1.92%
CLFD Sell All 1.12%
LUNA Sell All -1.61%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 13.5% 11.09%
MEI Methode Electronics, Inc. Buy 16.4% 33.91%
SSYS Stratasys Ltd. Buy 12.41% -1.69%
TACT TransAct Technologies Incorporated Buy 12.62% -1.44%
CLFD Clearfield, Inc. Buy 12.6% -2.35%
LUNA Luna Innovations Incorporated Buy 10.95% -4.84%
PRTH Priority Technology Holdings, Inc. Buy 12.43% -2.3%
LINK Interlink Electronics, Inc. Buy 11.25% -4.96%
DZSI DZS Inc. Buy 12.44% 2.41%
NVDA NVIDIA Corporation Sell -5.11% -2.19%
DDD 3D Systems Corporation Sell -5.76% 8.47%
DELL Dell Technologies Inc. Sell -6.33% -0.55%
ADI Analog Devices, Inc. Sell -6.22% 1.21%
NTNX Nutanix, Inc. Sell -5.48% -4.55%
The percentage of cash held in the portfolio is: 14.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Sell All -3.61%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 12.91% 5.57%
MEI Methode Electronics, Inc. Buy 13.47% 9.26%
SSYS Stratasys Ltd. Buy 12.87% 1.27%
TACT TransAct Technologies Incorporated Buy 12.98% 0.72%
CLFD Clearfield, Inc. Buy 13.41% 3.3%
LUNA Luna Innovations Incorporated Buy 12.2% 5.38%
SOL ReneSola Ltd Buy 13.06% 1.55%
PRTH Priority Technology Holdings, Inc. Buy 12.68% -1%
LINK Interlink Electronics, Inc. Buy 11.35% -4.76%
DZSI DZS Inc. Buy 12.23% 0%
NVDA NVIDIA Corporation Sell -4.92% 2.34%
DDD 3D Systems Corporation Sell -5.99% 5.42%
DELL Dell Technologies Inc. Sell -6.41% -1.17%
ADI Analog Devices, Inc. Sell -6.51% -2.74%
NTNX Nutanix, Inc. Sell -5.35% -1.33%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DZSI
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 13.23% 4.69%
MEI Methode Electronics, Inc. Buy 13.28% 4.3%
SSYS Stratasys Ltd. Buy 13.38% 1.91%
TACT TransAct Technologies Incorporated Buy 13.32% 0%
CLFD Clearfield, Inc. Buy 13.56% 1.09%
LUNA Luna Innovations Incorporated Buy 11.32% -5.38%
SOL ReneSola Ltd Buy 13.01% -2.06%
PRTH Priority Technology Holdings, Inc. Buy 12.28% -7.19%
LINK Interlink Electronics, Inc. Buy 12.31% 0%
NVDA NVIDIA Corporation Sell -5.06% 2.61%
DDD 3D Systems Corporation Sell -6.59% -0.68%
DELL Dell Technologies Inc. Sell -6.71% -2.58%
ADI Analog Devices, Inc. Sell -6.57% -0.41%
NTNX Nutanix, Inc. Sell -5.45% 0%
The percentage of cash held in the portfolio is: 14.7%
New Assets Added
  • NTNX
  • LINK
Assets Removed
Asset Action Perf %
AOSL Buy All -15.03%
AMBA Sell All 12.46%
AKTS Sell All 57.81%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTS Akoustis Technologies, Inc. Buy 14.57% 71.87%
AMBA Ambarella, Inc. Buy 12.8% 13.86%
APPF AppFolio, Inc. Buy 12.8% 5.13%
MEI Methode Electronics, Inc. Buy 12.8% 4.3%
SSYS Stratasys Ltd. Buy 12.8% 1.17%
TACT TransAct Technologies Incorporated Buy 12.8% -0.24%
CLFD Clearfield, Inc. Buy 12.8% -0.96%
LUNA Luna Innovations Incorporated Buy 11.03% -4.3%
SOL ReneSola Ltd Buy 12.8% 0%
PRTH Priority Technology Holdings, Inc. Buy 12.8% 0.4%
NVDA NVIDIA Corporation Sell -4.78% 4.66%
DDD 3D Systems Corporation Sell -6.31% 0%
DELL Dell Technologies Inc. Sell -6.31% 0%
AOSL Alpha and Omega Semiconductor Limited Sell -6.31% 0%
ADI Analog Devices, Inc. Sell -6.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DDD
  • DELL
  • AOSL
  • ADI
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SOL Buy 1.32%
AMBA Buy 2.18%
APPF Buy 3%
PRTH Buy 3.06%
MEI Buy 3.08%
SSYS Buy 3.37%
TACT Buy 3.5%
CLFD Buy 3.57%
LUNA Buy 2.11%
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTS Akoustis Technologies, Inc. Buy 13.31% 53.12%
APPF AppFolio, Inc. Buy 10.07% 5.37%
CLFD Clearfield, Inc. Buy 9.76% 2.08%
SSYS Stratasys Ltd. Buy 9.65% 0.95%
TACT TransAct Technologies Incorporated Buy 9.74% 1.92%
LUNA Luna Innovations Incorporated Buy 9.35% -2.15%
MEI Methode Electronics, Inc. Buy 9.8% 2.48%
AMBA Ambarella, Inc. Buy 10.28% 7.53%
SOL ReneSola Ltd Buy 11.04% -6.19%
PRTH Priority Technology Holdings, Inc. Buy 9.95% 0%
NVDA NVIDIA Corporation Sell -4.95% 3.54%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTH
Assets Removed
Asset Action Perf %
SMCI Sell All 3.86%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTS Akoustis Technologies, Inc. Buy 12.23% 42.19%
APPF AppFolio, Inc. Buy 9.8% 3.58%
CLFD Clearfield, Inc. Buy 9.56% 1.09%
SMCI Super Micro Computer, Inc. Buy 10.96% 15.87%
SSYS Stratasys Ltd. Buy 9.78% 3.39%
TACT TransAct Technologies Incorporated Buy 9.66% 2.16%
LUNA Luna Innovations Incorporated Buy 9.56% 1.08%
MEI Methode Electronics, Inc. Buy 9.66% 2.1%
AMBA Ambarella, Inc. Buy 10.01% 5.77%
SOL ReneSola Ltd Buy 11.65% 0%
NVDA NVIDIA Corporation Sell -4.87% 4.18%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SOL
Assets Removed
Asset Action Perf %
ISDR Buy All 2.51%
RNG Buy All -7.68%
QMCO Sell All 138.44%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTS Akoustis Technologies, Inc. Buy 15.96% 57.81%
APPF AppFolio, Inc. Buy 11.12% 0%
CLFD Clearfield, Inc. Buy 11.12% 0%
QMCO Quantum Corporation Buy 11.12% 0%
SMCI Super Micro Computer, Inc. Buy 11.12% 0%
SSYS Stratasys Ltd. Buy 11.12% 0%
TACT TransAct Technologies Incorporated Buy 11.12% 0%
LUNA Luna Innovations Incorporated Buy 11.12% 0%
MEI Methode Electronics, Inc. Buy 11.12% 0%
AMBA Ambarella, Inc. Buy 11.12% 0%
ISDR Issuer Direct Corporation Sell -5.88% 3.31%
RNG RingCentral, Inc. Sell -6.2% -1.93%
NVDA NVIDIA Corporation Sell -5.98% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NVDA
  • APPF
  • CLFD
  • QMCO
  • SMCI
  • SSYS
  • TACT
  • LUNA
  • MEI
  • AMBA
Assets Removed
Asset Action Perf %
QUBT Sell All 129.32%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUBT Quantum Computing, Inc. Buy 24.48% 78.95%
AKTS Akoustis Technologies, Inc. Buy 17.43% 62.5%
ISDR Issuer Direct Corporation Sell -6.31% 2.1%
RNG RingCentral, Inc. Sell -6.21% 3.7%
The percentage of cash held in the portfolio is: 70.61%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUN Buy All 11.9%
XPER Buy All -0.12%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUBT Quantum Computing, Inc. Buy 20.66% 38.35%
AKTS Akoustis Technologies, Inc. Buy 15.92% 35.94%
RUN Sunrun Inc. Sell -4.42% 12.07%
XPER Xperi Inc. Sell -5% 0.46%
ISDR Issuer Direct Corporation Sell -6.88% 2.3%
RNG RingCentral, Inc. Sell -6.81% 3.23%
The percentage of cash held in the portfolio is: 86.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Buy All 15%
PDFS Sell All -3.7%
PRTH Sell All 28.92%
YEXT Sell All 1.97%
III Sell All -2.99%
RMNI Sell All -1.76%
NTNX Sell All 3.97%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 10.53% -4.05%
PRTH Priority Technology Holdings, Inc. Buy 16.94% 35.24%
YEXT Yext, Inc. Buy 12.37% 2.5%
III Information Services Group, Inc. Buy 12.59% -2.69%
RMNI Rimini Street, Inc. Buy 12.99% -1.01%
NTNX Nutanix, Inc. Buy 9.33% 2.47%
QUBT Quantum Computing, Inc. Buy 15.18% -4.51%
AKTS Akoustis Technologies, Inc. Buy 16.17% 29.69%
SOL ReneSola Ltd Sell -4.44% 15.45%
RUN Sunrun Inc. Sell -4.48% 16.29%
XPER Xperi Inc. Sell -5.2% 2.76%
ISDR Issuer Direct Corporation Sell -7.27% 3.01%
RNG RingCentral, Inc. Sell -7.36% 1.8%
The percentage of cash held in the portfolio is: 22.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTCT Sell All -6.62%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 10.82% -4.34%
PRTH Priority Technology Holdings, Inc. Buy 16.33% 26.51%
YEXT Yext, Inc. Buy 12.67% 1.84%
NTCT NetScout Systems, Inc. Buy 12.53% -4.32%
III Information Services Group, Inc. Buy 13.14% -1.49%
RMNI Rimini Street, Inc. Buy 12.84% -5.03%
NTNX Nutanix, Inc. Buy 9.63% 2.64%
QUBT Quantum Computing, Inc. Buy 14.72% -10.15%
AKTS Akoustis Technologies, Inc. Buy 16.26% 26.56%
SOL ReneSola Ltd Sell -4.95% 8.64%
RUN Sunrun Inc. Sell -4.76% 13.71%
XPER Xperi Inc. Sell -5.23% 5.18%
ISDR Issuer Direct Corporation Sell -7.63% 1.2%
RNG RingCentral, Inc. Sell -7.47% 3.26%
The percentage of cash held in the portfolio is: 11.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTSH Sell All -3.19%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 10.68% -4.43%
PRTH Priority Technology Holdings, Inc. Buy 15.35% 20.33%
YEXT Yext, Inc. Buy 12.59% 2.37%
NTCT NetScout Systems, Inc. Buy 12.48% -3.57%
III Information Services Group, Inc. Buy 13.18% 0%
RMNI Rimini Street, Inc. Buy 12.82% -4.02%
NTNX Nutanix, Inc. Buy 9.66% 4.1%
CTSH Cognizant Technology Solutions Corporation Buy 9.01% -2.88%
QUBT Quantum Computing, Inc. Buy 18.87% 16.54%
AKTS Akoustis Technologies, Inc. Buy 12.7% 0%
SOL ReneSola Ltd Sell -4.65% 13.18%
RUN Sunrun Inc. Sell -4.65% 14.74%
XPER Xperi Inc. Sell -5.08% 6.79%
ISDR Issuer Direct Corporation Sell -7.42% 2.81%
RNG RingCentral, Inc. Sell -7.54% 1.19%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AKTS
Assets Removed
Asset Action Perf %
SNPS Sell All -5.86%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 11.3% 1.59%
PRTH Priority Technology Holdings, Inc. Buy 16.11% 26.96%
YEXT Yext, Inc. Buy 12.88% 5.26%
SNPS Synopsys, Inc. Buy 13% 0.87%
NTCT NetScout Systems, Inc. Buy 12.92% 0.35%
III Information Services Group, Inc. Buy 13.11% 0%
RMNI Rimini Street, Inc. Buy 13.09% -1.51%
NTNX Nutanix, Inc. Buy 9.91% 7.37%
CTSH Cognizant Technology Solutions Corporation Buy 9.57% 3.68%
QUBT Quantum Computing, Inc. Buy 16.11% 0%
SOL ReneSola Ltd Sell -5.01% 5.91%
RUN Sunrun Inc. Sell -4.8% 11.47%
XPER Xperi Inc. Sell -5.17% 4.72%
ISDR Issuer Direct Corporation Sell -7.56% 0.5%
RNG RingCentral, Inc. Sell -7.96% -4.78%
The percentage of cash held in the portfolio is: 2.49%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
SNCR Sell All -13.73%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 11.65% 6.02%
PRTH Priority Technology Holdings, Inc. Buy 13.95% 11.3%
YEXT Yext, Inc. Buy 12.8% 5.92%
SNPS Synopsys, Inc. Buy 12.8% 0.56%
NTCT NetScout Systems, Inc. Buy 12.8% 0.62%
III Information Services Group, Inc. Buy 12.8% -1.19%
RMNI Rimini Street, Inc. Buy 12.8% -2.51%
NTNX Nutanix, Inc. Buy 9.81% 7.59%
CTSH Cognizant Technology Solutions Corporation Buy 9.36% 2.64%
SNCR Synchronoss Technologies, Inc. Buy 18.31% 2.2%
SOL ReneSola Ltd Sell -5.09% 3.18%
RUN Sunrun Inc. Sell -4.72% 11.81%
XPER Xperi Inc. Sell -5.18% 3.34%
ISDR Issuer Direct Corporation Sell -7.5% 0%
RNG RingCentral, Inc. Sell -7.5% 0%
The percentage of cash held in the portfolio is: 2.92%
New Assets Added
  • ISDR
  • RNG
Assets Removed
None
Assets Rebalanced
Asset Action Weight
PRTH Buy 1.32%
YEXT Buy 2.02%
SNPS Buy 2.16%
NTCT Buy 2.2%
III Buy 2.57%
RMNI Buy 2.61%
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 9.8% 5.26%
SNPS Synopsys, Inc. Buy 10.96% 1.52%
CTSH Cognizant Technology Solutions Corporation Buy 9.41% 1.15%
PDFS PDF Solutions, Inc. Buy 11.85% 5.71%
YEXT Yext, Inc. Buy 10.59% 1.97%
PRTH Priority Technology Holdings, Inc. Buy 11.08% 5.27%
III Information Services Group, Inc. Buy 10.57% 0%
RMNI Rimini Street, Inc. Buy 10.29% -3.52%
NTCT NetScout Systems, Inc. Buy 10.64% -0.97%
SNCR Synchronoss Technologies, Inc. Buy 18.28% 0%
SOL ReneSola Ltd Sell -5.2% 3.18%
RUN Sunrun Inc. Sell -4.82% 11.81%
XPER Xperi Inc. Sell -5.45% 0.23%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNCR
Assets Removed
Asset Action Perf %
INOD Sell All 77.66%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 10.83% 5.48%
SNPS Synopsys, Inc. Buy 12.36% 3.7%
CTSH Cognizant Technology Solutions Corporation Buy 10.52% 2.47%
PDFS PDF Solutions, Inc. Buy 12.67% 2.39%
YEXT Yext, Inc. Buy 11.59% 1.18%
INOD Innodata Inc. Buy 11.59% 1.08%
PRTH Priority Technology Holdings, Inc. Buy 11.59% -0.15%
III Information Services Group, Inc. Buy 11.59% -0.6%
RMNI Rimini Street, Inc. Buy 11.59% -1.51%
NTCT NetScout Systems, Inc. Buy 11.59% -2.25%
SOL ReneSola Ltd Sell -5.87% 0.91%
RUN Sunrun Inc. Sell -6.03% 0%
XPER Xperi Inc. Sell -6.03% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RUN
  • XPER
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SNPS Buy 0.95%
PDFS Buy 1.08%
YEXT Buy 1.2%
INOD Buy 1.21%
PRTH Buy 1.34%
III Buy 1.39%
RMNI Buy 1.48%
NTCT Buy 1.56%
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 10.4% 0%
CTSH Cognizant Technology Solutions Corporation Buy 10.4% 0%
III Information Services Group, Inc. Buy 10.4% 0%
YEXT Yext, Inc. Buy 10.4% 0%
NTCT NetScout Systems, Inc. Buy 10.4% 0%
NTNX Nutanix, Inc. Buy 10.4% 0%
SNPS Synopsys, Inc. Buy 10.4% 0%
PRTH Priority Technology Holdings, Inc. Buy 10.4% 0%
RMNI Rimini Street, Inc. Buy 10.4% 0%
PDFS PDF Solutions, Inc. Buy 10.4% 0%
SOL ReneSola Ltd Sell -6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SOL
  • INOD
  • CTSH
  • III
  • YEXT
  • NTCT
  • NTNX
  • SNPS
  • PRTH
  • RMNI
  • PDFS
Assets Removed
None
Assets Rebalanced
None
2024-10-28 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 %
INOD Sell All 22.58%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 13.11% 15.7%
The percentage of cash held in the portfolio is: 86.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTZ Buy All 13.1%
ASTI Sell All -1.11%
CTM Sell All -8.09%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTI Ascent Solar Technologies, Inc. Buy 12.23% -8.89%
CTM Castellum, Inc. Buy 11.25% -3.47%
INOD Innodata Inc. Buy 13.07% 14.55%
INTZ Intrusion Inc. Sell -4.3% 11.9%
The percentage of cash held in the portfolio is: 67.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNCR Buy All 11.06%
AVGO Sell All -6.69%
MRAM Sell All -4.26%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVGO Broadcom Inc. Buy 11.35% -3.21%
MRAM Everspin Technologies, Inc. Buy 10.98% -4.57%
ASTI Ascent Solar Technologies, Inc. Buy 14.12% 7.78%
CTM Castellum, Inc. Buy 10.97% -3.47%
INOD Innodata Inc. Buy 13.21% 18.6%
SNCR Synchronoss Technologies, Inc. Sell -5.84% 7.04%
INTZ Intrusion Inc. Sell -4.54% 4.76%
The percentage of cash held in the portfolio is: 49.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPN Buy All 5.74%
CLMB Sell All 3.83%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 11.6% 3.27%
AVGO Broadcom Inc. Buy 11.41% -3.26%
MRAM Everspin Technologies, Inc. Buy 11.44% -1.26%
ASTI Ascent Solar Technologies, Inc. Buy 13.82% 4.81%
CTM Castellum, Inc. Buy 11.08% -3.18%
INOD Innodata Inc. Buy 12.73% 13.53%
APPN Appian Corporation Sell -5.85% 4.35%
SNCR Synchronoss Technologies, Inc. Sell -6.19% 2.01%
INTZ Intrusion Inc. Sell -4.21% 12.13%
The percentage of cash held in the portfolio is: 44.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
DELL Sell All 5.02%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 12.41% 5.24%
CLMB Climb Global Solutions, Inc. Buy 11.93% 3.68%
AVGO Broadcom Inc. Buy 11.49% -4.91%
MRAM Everspin Technologies, Inc. Buy 11.81% -0.47%
ASTI Ascent Solar Technologies, Inc. Buy 12.26% -9.26%
CTM Castellum, Inc. Buy 11.55% -1.45%
INOD Innodata Inc. Buy 12.22% 6.4%
APPN Appian Corporation Sell -5.92% 5.44%
SNCR Synchronoss Technologies, Inc. Sell -6.58% -1.59%
INTZ Intrusion Inc. Sell -4.04% 17.86%
The percentage of cash held in the portfolio is: 32.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
SGH Sell All -24.17%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 12.1% 4.49%
SGH SMART Global Holdings, Inc. Buy 11.42% -0.63%
CLMB Climb Global Solutions, Inc. Buy 11.73% 3.8%
AVGO Broadcom Inc. Buy 11.23% -5.36%
MRAM Everspin Technologies, Inc. Buy 11.62% -0.32%
ASTI Ascent Solar Technologies, Inc. Buy 11.77% -11.26%
CTM Castellum, Inc. Buy 11.24% -2.31%
INOD Innodata Inc. Buy 11.52% 2.17%
APPN Appian Corporation Sell -5.79% 5.81%
SNCR Synchronoss Technologies, Inc. Sell -6.37% -0.17%
INTZ Intrusion Inc. Sell -4.02% 16.67%
The percentage of cash held in the portfolio is: 23.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCAT Sell All 19.05%
AMD Sell All -8.38%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCAT Red Cat Holdings, Inc. Buy 11.48% 24.15%
DELL Dell Technologies Inc. Buy 12.18% 6.59%
SGH SMART Global Holdings, Inc. Buy 11.48% 1.21%
CLMB Climb Global Solutions, Inc. Buy 11.5% 3.14%
AMD Advanced Micro Devices, Inc. Buy 10.78% -3.33%
AVGO Broadcom Inc. Buy 11.48% -1.96%
MRAM Everspin Technologies, Inc. Buy 11.48% -0.16%
ASTI Ascent Solar Technologies, Inc. Buy 11.78% -10%
CTM Castellum, Inc. Buy 11.16% -1.73%
INOD Innodata Inc. Buy 11.48% 3.2%
APPN Appian Corporation Sell -5.88% 3.1%
SNCR Synchronoss Technologies, Inc. Sell -6.42% -2.43%
INTZ Intrusion Inc. Sell -4.47% 5.95%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLSK Buy All -22.01%
Assets Rebalanced
Asset Action Weight
CTM Sell -1.7%
RCAT Sell -4.54%
AVGO Sell -5.12%
MRAM Sell -5.42%
DELL Buy 1.02%
SGH Buy 1.55%
INOD Buy 5.86%
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCAT Red Cat Holdings, Inc. Buy 14.73% 14.97%
DELL Dell Technologies Inc. Buy 10.33% 6.07%
SGH SMART Global Holdings, Inc. Buy 9.82% 0.78%
CLMB Climb Global Solutions, Inc. Buy 11.28% 1.85%
AMD Advanced Micro Devices, Inc. Buy 10.88% -1.8%
AVGO Broadcom Inc. Buy 16.41% -2.4%
MRAM Everspin Technologies, Inc. Buy 16.84% 0.16%
CTM Castellum, Inc. Buy 12.85% -1.16%
ASTI Ascent Solar Technologies, Inc. Buy 13.16% 1.26%
INOD Innodata Inc. Buy 5.4% 0%
APPN Appian Corporation Sell -5.73% 4.83%
CLSK CleanSpark, Inc. Sell -6.74% -8.24%
SNCR Synchronoss Technologies, Inc. Sell -6.67% -7.04%
INTZ Intrusion Inc. Sell -4.56% 3.57%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INOD
Assets Removed
Asset Action Perf %
SURG Buy All -22.02%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCAT Red Cat Holdings, Inc. Buy 14.63% 14.63%
DELL Dell Technologies Inc. Buy 10.06% 3.64%
SGH SMART Global Holdings, Inc. Buy 9.54% -1.7%
CLMB Climb Global Solutions, Inc. Buy 10.89% -1.3%
AMD Advanced Micro Devices, Inc. Buy 10.59% -3.97%
AVGO Broadcom Inc. Buy 16.73% -0.14%
MRAM Everspin Technologies, Inc. Buy 16.72% -0.16%
CTM Castellum, Inc. Buy 12.95% 0%
ASTI Ascent Solar Technologies, Inc. Buy 12.95% 0%
APPN Appian Corporation Sell -5.86% 2.34%
SURG SurgePays, Inc. Sell -6.61% -6.55%
CLSK CleanSpark, Inc. Sell -6.06% 2.26%
SNCR Synchronoss Technologies, Inc. Sell -6.76% -8.89%
INTZ Intrusion Inc. Sell -4.71% 0%
The percentage of cash held in the portfolio is: 14.95%
New Assets Added
  • INTZ
  • CTM
  • ASTI
Assets Removed
Asset Action Perf %
FIVN Buy All NA
PHUN Sell All NA
ACMR Sell All NA
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 13.89% 8.23%
RCAT Red Cat Holdings, Inc. Buy 14.28% 14.63%
DELL Dell Technologies Inc. Buy 9.62% 1.59%
SGH SMART Global Holdings, Inc. Buy 9.51% 0.39%
CLMB Climb Global Solutions, Inc. Buy 10.81% 0.37%
AMD Advanced Micro Devices, Inc. Buy 10.77% 0.03%
ACMR ACM Research, Inc. Buy 10.07% -6.46%
AVGO Broadcom Inc. Buy 16.35% 0%
MRAM Everspin Technologies, Inc. Buy 16.35% 0%
APPN Appian Corporation Sell -5.76% 1.73%
FIVN Five9, Inc. Sell -6.07% -0.71%
SURG SurgePays, Inc. Sell -6.06% 0%
CLSK CleanSpark, Inc. Sell -6.06% 0%
SNCR Synchronoss Technologies, Inc. Sell -6.06% 0%
The percentage of cash held in the portfolio is: 18.35%
New Assets Added
  • SURG
  • CLSK
  • SNCR
  • AVGO
  • MRAM
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 14.96% 16.16%
RCAT Red Cat Holdings, Inc. Buy 13.18% 5.44%
DELL Dell Technologies Inc. Buy 9.4% -1.1%
SGH SMART Global Holdings, Inc. Buy 9.59% 0.87%
CLMB Climb Global Solutions, Inc. Buy 10.81% 0%
AMD Advanced Micro Devices, Inc. Buy 10.92% 1.07%
ACMR ACM Research, Inc. Buy 9.99% -7.59%
APPN Appian Corporation Sell -5.79% 1.52%
FIVN Five9, Inc. Sell -6.05% 0%
The percentage of cash held in the portfolio is: 32.99%
New Assets Added
  • FIVN
Assets Removed
Asset Action Perf %
QUBT Buy All -6.98%
LINK Buy All 0%
MPWR Sell All 1.33%
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPWR Monolithic Power Systems, Inc. Buy 15.58% 2.11%
PHUN Phunware, Inc. Buy 14.68% 14.33%
RCAT Red Cat Holdings, Inc. Buy 13.15% 5.44%
DELL Dell Technologies Inc. Buy 9.38% -1.1%
SGH SMART Global Holdings, Inc. Buy 9.58% 1.07%
CLMB Climb Global Solutions, Inc. Buy 10.78% 0%
AMD Advanced Micro Devices, Inc. Buy 10.78% 0%
ACMR ACM Research, Inc. Buy 10.78% 0%
QUBT Quantum Computing, Inc. Sell -6.28% -6.98%
LINK Interlink Electronics, Inc. Sell -6.13% -4.53%
APPN Appian Corporation Sell -5.86% 0%
The percentage of cash held in the portfolio is: 23.56%
New Assets Added
  • APPN
  • CLMB
  • AMD
  • ACMR
Assets Removed
Asset Action Perf %
XRX Buy All -2.06%
MSTR Sell All 24.08%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 15.5% 17.7%
MPWR Monolithic Power Systems, Inc. Buy 15.78% 2.7%
PHUN Phunware, Inc. Buy 13.81% 6.71%
RCAT Red Cat Holdings, Inc. Buy 14.11% 12.24%
DELL Dell Technologies Inc. Buy 9.55% 0%
SGH SMART Global Holdings, Inc. Buy 9.55% 0%
XRX Xerox Holdings Corporation Sell -6.21% -3.15%
QUBT Quantum Computing, Inc. Sell -6.14% -3.86%
LINK Interlink Electronics, Inc. Sell -6.17% -4.42%
The percentage of cash held in the portfolio is: 40.22%
New Assets Added
  • DELL
  • SGH
Assets Removed
Asset Action Perf %
TTWO Buy All -1.96%
SOTK Buy All -5.57%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 14.45% 8.96%
MPWR Monolithic Power Systems, Inc. Buy 15.68% 1.29%
PHUN Phunware, Inc. Buy 13.51% 3.66%
RCAT Red Cat Holdings, Inc. Buy 14.16% 11.9%
TTWO Take-Two Interactive Software, Inc. Sell -6.29% 0.75%
SOTK Sono-Tek Corporation Sell -6.46% -2.03%
XRX Xerox Holdings Corporation Sell -6.14% -1.28%
QUBT Quantum Computing, Inc. Sell -5.9% 0.89%
LINK Interlink Electronics, Inc. Sell -5.9% 0.85%
The percentage of cash held in the portfolio is: 72.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIT Sell All -2.83%
MEI Sell All -4.73%
SABR Sell All -7.34%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.33% -1.27%
MEI Methode Electronics, Inc. Buy 10.45% -0.09%
MSTR MicroStrategy Incorporated Buy 14.53% 8.48%
MPWR Monolithic Power Systems, Inc. Buy 15.29% -2.11%
SABR Sabre Corporation Buy 12.9% -1.9%
PHUN Phunware, Inc. Buy 13.39% 1.83%
RCAT Red Cat Holdings, Inc. Buy 12.78% 0%
TTWO Take-Two Interactive Software, Inc. Sell -6.47% -1.14%
SOTK Sono-Tek Corporation Sell -6.77% -5.82%
XRX Xerox Holdings Corporation Sell -6.11% 0.2%
QUBT Quantum Computing, Inc. Sell -5.75% 4.31%
LINK Interlink Electronics, Inc. Sell -5.84% 2.83%
The percentage of cash held in the portfolio is: 41.26%
New Assets Added
  • RCAT
Assets Removed
Asset Action Perf %
DDD Sell All 0%
NTNX Sell All -7.17%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.42% 3.11%
MEI Methode Electronics, Inc. Buy 10.58% 4.73%
NTNX Nutanix, Inc. Buy 11.85% -2.58%
MSTR MicroStrategy Incorporated Buy 14.54% 12.42%
MPWR Monolithic Power Systems, Inc. Buy 15.31% 1.48%
SABR Sabre Corporation Buy 12.67% -0.27%
PHUN Phunware, Inc. Buy 13.25% 4.27%
DDD 3D Systems Corporation Buy 13.51% 6.37%
TTWO Take-Two Interactive Software, Inc. Sell -6.38% -3.31%
SOTK Sono-Tek Corporation Sell -6.3% -2.03%
XRX Xerox Holdings Corporation Sell -6.03% -2.06%
QUBT Quantum Computing, Inc. Sell -5.63% 2.97%
LINK Interlink Electronics, Inc. Sell -5.97% -2.83%
The percentage of cash held in the portfolio is: 28.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLSK Sell All -3.01%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.18% 2.48%
MEI Methode Electronics, Inc. Buy 10.65% 7.27%
NTNX Nutanix, Inc. Buy 12.03% 0.62%
MSTR MicroStrategy Incorporated Buy 14.07% 10.68%
CLSK CleanSpark, Inc. Buy 15.54% 4.78%
MPWR Monolithic Power Systems, Inc. Buy 15.38% 3.67%
SABR Sabre Corporation Buy 12.49% 0%
RMNI Rimini Street, Inc. Buy 12.49% 0%
PHUN Phunware, Inc. Buy 12.49% 0%
DDD 3D Systems Corporation Buy 12.49% 0%
TTWO Take-Two Interactive Software, Inc. Sell -6.19% -1.96%
SOTK Sono-Tek Corporation Sell -6.36% -4.81%
XRX Xerox Holdings Corporation Sell -5.95% -2.46%
QUBT Quantum Computing, Inc. Sell -5.64% 1.19%
LINK Interlink Electronics, Inc. Sell -5.66% 0.85%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SABR
  • RMNI
  • PHUN
  • DDD
Assets Removed
Asset Action Perf %
CMTL Sell All -9.31%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.36% 0.71%
MEI Methode Electronics, Inc. Buy 10.05% -2.36%
NTNX Nutanix, Inc. Buy 12.47% 0.66%
MSTR MicroStrategy Incorporated Buy 13.34% 1.31%
CMTL Comtech Telecommunications Corp. Buy 12.06% -8.43%
CLSK CleanSpark, Inc. Buy 14.9% -3.01%
MPWR Monolithic Power Systems, Inc. Buy 15.43% 0.41%
TTWO Take-Two Interactive Software, Inc. Sell -6.37% -1.34%
SOTK Sono-Tek Corporation Sell -6.42% -2.03%
XRX Xerox Holdings Corporation Sell -5.96% 1.08%
QUBT Quantum Computing, Inc. Sell -5.8% 1.93%
LINK Interlink Electronics, Inc. Sell -5.94% -0.57%
The percentage of cash held in the portfolio is: 41.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
GMGI Sell All -11.45%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 10.3% 1.91%
MEI Methode Electronics, Inc. Buy 10.13% 0.26%
GMGI Golden Matrix Group, Inc. Buy 9.02% -10.69%
NTNX Nutanix, Inc. Buy 12.13% -0.3%
MSTR MicroStrategy Incorporated Buy 13.27% 2.61%
CMTL Comtech Telecommunications Corp. Buy 12.79% -1.11%
CLSK CleanSpark, Inc. Buy 15.09% 0%
MPWR Monolithic Power Systems, Inc. Buy 15.09% 0%
TTWO Take-Two Interactive Software, Inc. Sell -6.26% -1.42%
SOTK Sono-Tek Corporation Sell -6.18% 0%
XRX Xerox Holdings Corporation Sell -5.95% -0.69%
QUBT Quantum Computing, Inc. Sell -5.8% 0%
LINK Interlink Electronics, Inc. Sell -5.8% 0%
The percentage of cash held in the portfolio is: 32.18%
New Assets Added
  • QUBT
  • LINK
  • CLSK
  • MPWR
Assets Removed
Asset Action Perf %
QTWO Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 10.04% -0.31%
HLIT Harmonic Inc. Buy 10.15% 0.78%
MEI Methode Electronics, Inc. Buy 10.02% -0.53%
GMGI Golden Matrix Group, Inc. Buy 9.38% -6.87%
NTNX Nutanix, Inc. Buy 12.17% 0.39%
MSTR MicroStrategy Incorporated Buy 12.89% 0%
CMTL Comtech Telecommunications Corp. Buy 12.89% 0%
TTWO Take-Two Interactive Software, Inc. Sell -6.19% -0.64%
SOTK Sono-Tek Corporation Sell -6.12% 0.51%
XRX Xerox Holdings Corporation Sell -5.89% 0%
The percentage of cash held in the portfolio is: 40.67%
New Assets Added
  • XRX
  • MSTR
  • CMTL
Assets Removed
Asset Action Perf %
NTIP Sell All -17.42%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 10.04% 2.28%
HLIT Harmonic Inc. Buy 9.76% -0.57%
MEI Methode Electronics, Inc. Buy 10.03% 2.19%
GMGI Golden Matrix Group, Inc. Buy 9.26% -5.73%
NTNX Nutanix, Inc. Buy 11.82% 0%
NTIP Network-1 Technologies, Inc. Buy 11.82% 0%
TTWO Take-Two Interactive Software, Inc. Sell -6% 0%
SOTK Sono-Tek Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 49.27%
New Assets Added
  • TTWO
  • SOTK
  • NTNX
  • NTIP
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 9.8% 0%
HLIT Harmonic Inc. Buy 9.8% 0%
MEI Methode Electronics, Inc. Buy 9.8% 0%
GMGI Golden Matrix Group, Inc. Buy 9.8% 0%
The percentage of cash held in the portfolio is: 60.8%
New Assets Added
  • QTWO
  • HLIT
  • MEI
  • GMGI
Assets Removed
None
Assets Rebalanced
None
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 17.24% 27.93%
The percentage of cash held in the portfolio is: 82.76%
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 14.41% -0.84%
AAOI Applied Optoelectronics, Inc. Buy 15.72% 14.8%
The percentage of cash held in the portfolio is: 69.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
RIOT Buy All 7.2%
QUBT Buy All -7.55%
BEEM Buy All -6.12%
DBD Sell All -3.2%
Assets Rebalanced
None
2024-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 11.72% -5.4%
ISDR Issuer Direct Corporation Buy 15% 3.82%
AAOI Applied Optoelectronics, Inc. Buy 15.02% 10.26%
RIOT Riot Blockchain, Inc. Sell -5.94% 5.24%
QUBT Quantum Computing, Inc. Sell -6.15% 1.97%
BEEM Beam Global Sell -6.37% -1.63%
The percentage of cash held in the portfolio is: 76.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTS Buy All 26.09%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 11.79% -4.99%
ISDR Issuer Direct Corporation Buy 14.15% -2.24%
AAOI Applied Optoelectronics, Inc. Buy 14.19% 4.05%
AKTS Akoustis Technologies, Inc. Sell -4.24% 30.43%
RIOT Riot Blockchain, Inc. Sell -5.24% 16.49%
QUBT Quantum Computing, Inc. Sell -6.11% 2.63%
BEEM Beam Global Sell -5.86% 6.73%
The percentage of cash held in the portfolio is: 81.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINK Buy All 7.51%
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 12.78% 3.94%
ISDR Issuer Direct Corporation Buy 16.12% 12.4%
WDC Western Digital Corporation Buy 13.52% 0%
AAOI Applied Optoelectronics, Inc. Buy 13.52% 0%
LINK Interlink Electronics, Inc. Sell -5.73% 7.56%
AKTS Akoustis Technologies, Inc. Sell -5.31% 11.96%
RIOT Riot Blockchain, Inc. Sell -6.13% 1.44%
QUBT Quantum Computing, Inc. Sell -6.61% -6.24%
BEEM Beam Global Sell -5.96% 4.29%
The percentage of cash held in the portfolio is: 73.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUN Sell All NA
ATOM Sell All NA
CMTL Sell All NA
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 10.04% 1.28%
ATOM Atomera Incorporated Buy 9.4% -10.93%
CMTL Comtech Telecommunications Corp. Buy 11.82% -7.6%
DBD Diebold Nixdorf, Incorporated Buy 12.78% 3.94%
ISDR Issuer Direct Corporation Buy 16.12% 12.4%
WDC Western Digital Corporation Buy 13.52% 0%
AAOI Applied Optoelectronics, Inc. Buy 13.52% 0%
LINK Interlink Electronics, Inc. Sell -5.73% 7.56%
AKTS Akoustis Technologies, Inc. Sell -5.31% 11.96%
RIOT Riot Blockchain, Inc. Sell -6.13% 1.44%
QUBT Quantum Computing, Inc. Sell -6.61% -6.24%
BEEM Beam Global Sell -5.96% 4.29%
The percentage of cash held in the portfolio is: 42.56%
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
RUN Sunrun Inc. Buy 10.12% -0.64%
ATOM Atomera Incorporated Buy 9.81% -9.6%
CMTL Comtech Telecommunications Corp. Buy 11.89% -9.65%
DDD 3D Systems Corporation Buy 9.64% -10.04%
DBD Diebold Nixdorf, Incorporated Buy 12.8% 1.21%
ISDR Issuer Direct Corporation Buy 14.75% 0%
LINK Interlink Electronics, Inc. Sell -6.28% 1.56%
AKTS Akoustis Technologies, Inc. Sell -5.73% 7.61%
RIOT Riot Blockchain, Inc. Sell -6.43% -0.52%
QUBT Quantum Computing, Inc. Sell -6.92% -8.05%
BEEM Beam Global Sell -6.36% 0.61%
The percentage of cash held in the portfolio is: 62.71%
New Assets Added
  • ISDR
Assets Removed
Asset Action Perf %
FIVN Sell All -1.52%
PRTH Sell All 20.52%
VIAV Sell All 5.8%
ROG Sell All 0.38%
VRNT Sell All -3.87%
Assets Rebalanced
Asset Action Weight
DBD Sell -89.84%
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy -100.96% -3.02%
PRTH Priority Technology Holdings, Inc. Buy 10.8% 17.91%
VIAV Viavi Solutions Inc. Buy 10.41% 4.81%
ROG Rogers Corporation Buy 11.75% -0.25%
VRNT Verint Systems Inc. Buy 11.62% -3.96%
RUN Sunrun Inc. Buy 10.22% 1.68%
ATOM Atomera Incorporated Buy 9.6% -10.26%
CMTL Comtech Telecommunications Corp. Buy 11.87% -8.48%
DDD 3D Systems Corporation Buy 9.39% -11.2%
DBD Diebold Nixdorf, Incorporated Buy 100% 0%
LINK Interlink Electronics, Inc. Sell -5.61% 10.73%
AKTS Akoustis Technologies, Inc. Sell -5.45% 10.87%
RIOT Riot Blockchain, Inc. Sell -6.31% 0%
QUBT Quantum Computing, Inc. Sell -6.31% 0%
BEEM Beam Global Sell -6.31% 0%
The percentage of cash held in the portfolio is: 45.29%
New Assets Added
  • RIOT
  • QUBT
  • BEEM
  • DBD
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
FIVN Five9, Inc. Buy -102.14% -1.05%
PRTH Priority Technology Holdings, Inc. Buy 10.75% 18.31%
VIAV Viavi Solutions Inc. Buy 10.38% 5.31%
ROG Rogers Corporation Buy 11.82% 1.17%
VRNT Verint Systems Inc. Buy 11.72% -2.3%
WOLF Wolfspeed, Inc. Buy 12.05% -7.41%
RUN Sunrun Inc. Buy 10.24% 2.76%
ATOM Atomera Incorporated Buy 10.19% -3.97%
CMTL Comtech Telecommunications Corp. Buy 11.77% -8.48%
DDD 3D Systems Corporation Buy 9.91% -5.41%
LINK Interlink Electronics, Inc. Sell -5.73% 8.05%
AKTS Akoustis Technologies, Inc. Sell -6.07% 0%
The percentage of cash held in the portfolio is: 115.12%
New Assets Added
  • AKTS
Assets Removed
None
Assets Rebalanced
Asset Action Weight
ROG Buy 0.62%
VRNT Buy 0.76%
CMTL Buy 0.9%
WOLF Buy 1.43%
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy -103.81% 0.57%
ROG Rogers Corporation Buy 10.4% 1.54%
VIAV Viavi Solutions Inc. Buy 10.4% 5.56%
VRNT Verint Systems Inc. Buy 10.4% -0.54%
WOLF Wolfspeed, Inc. Buy 10.4% 0.83%
PRTH Priority Technology Holdings, Inc. Buy 10.4% 14.49%
CMTL Comtech Telecommunications Corp. Buy 10.4% -5.56%
ATOM Atomera Incorporated Buy 10.4% -1.99%
DDD 3D Systems Corporation Buy 10.4% -0.77%
RUN Sunrun Inc. Buy 10.4% 4.39%
LINK Interlink Electronics, Inc. Sell -6% 3.78%
The percentage of cash held in the portfolio is: 116.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
QMCO Buy All -1848.18%
Assets Rebalanced
Asset Action Weight
LINK Sell -68.57%
ROG Buy 115.21%
VIAV Buy 119.36%
CMTL Buy 122.67%
ATOM Buy 126.91%
DDD Buy 128.35%
VRNT Buy 134.38%
RUN Buy 134.49%
WOLF Buy 134.68%
PRTH Buy 143.33%
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 10% 3.46%
WOLF Wolfspeed, Inc. Buy 12.05% 4.46%
FIVN Five9, Inc. Buy 9.76% 0.96%
VRNT Verint Systems Inc. Buy 11.6% -0.6%
PRTH Priority Technology Holdings, Inc. Buy 11.22% 3.22%
ROG Rogers Corporation Buy 9.75% 0.87%
DDD 3D Systems Corporation Buy 11.3% 1.54%
RUN Sunrun Inc. Buy 11.81% 6.12%
ATOM Atomera Incorporated Buy 11.13% 0%
CMTL Comtech Telecommunications Corp. Buy 10.84% -2.63%
QMCO Quantum Corporation Sell -5.65% 4.55%
LINK Interlink Electronics, Inc. Sell -6.09% 0%
The percentage of cash held in the portfolio is: 2.29%
New Assets Added
  • LINK
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
VIAV Viavi Solutions Inc. Buy 10.08% 2.35%
WOLF Wolfspeed, Inc. Buy 12.01% 2.12%
FIVN Five9, Inc. Buy 10.06% 2.09%
VRNT Verint Systems Inc. Buy 11.92% 0.24%
PRTH Priority Technology Holdings, Inc. Buy 10.99% -0.8%
ROG Rogers Corporation Buy 9.77% -0.81%
DDD 3D Systems Corporation Buy 11.34% 0%
RUN Sunrun Inc. Buy 10.99% -3.11%
ATOM Atomera Incorporated Buy 11.04% -2.65%
CMTL Comtech Telecommunications Corp. Buy 10.88% -4.09%
SSTI ShotSpotter, Inc. Sell -5.87% 1.63%
QMCO Quantum Corporation Sell -6.03% 0%
The percentage of cash held in the portfolio is: 2.81%
New Assets Added
  • QMCO
Assets Removed
None
Assets Rebalanced
Asset Action Weight
WOLF Buy 0.93%
VRNT Buy 1.12%
PRTH Buy 1.22%
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 9.69% -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 9.39% -4.46%
CMTL Comtech Telecommunications Corp. Buy 11.31% 0%
DDD 3D Systems Corporation Buy 11.31% 0%
RUN Sunrun Inc. Buy 11.31% 0%
ATOM Atomera Incorporated Buy 11.31% 0%
SSTI ShotSpotter, Inc. Sell -5.97% -0.28%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CMTL
  • DDD
  • RUN
  • ATOM
Assets Removed
None
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 9.81% -0.88%
PRTH Priority Technology Holdings, Inc. Buy 9.94% 0.4%
FIVN Five9, Inc. Buy 9.74% -1.58%
VIAV Viavi Solutions Inc. Buy 9.93% 0.25%
ROG Rogers Corporation Buy 9.83% -0.71%
WOLF Wolfspeed, Inc. Buy 9.12% -7.94%
SSTI ShotSpotter, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 47.63%
New Assets Added
  • SSTI
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
2024-08-02 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 %
RELL Buy All 0.76%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
RELL Richardson Electronics, Ltd. Sell -8.45% -1.18%
The percentage of cash held in the portfolio is: 108.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
QMCO Buy All 7.32%
SGH Buy All 7.95%
NVDA Buy All 0.82%
Assets Rebalanced
None
2024-07-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
QMCO Quantum Corporation Sell -6.13% 0%
SGH SMART Global Holdings, Inc. Sell -5.55% 9.44%
NVDA NVIDIA Corporation Sell -5.8% 5.42%
RELL Richardson Electronics, Ltd. Sell -8.53% -1.94%
The percentage of cash held in the portfolio is: 126.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPWR Buy All 67.6%
Assets Rebalanced
None
2024-07-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWR SunPower Corporation Sell -1.95% 66.4%
QMCO Quantum Corporation Sell -5.98% 2.44%
SGH SMART Global Holdings, Inc. Sell -5.59% 8.85%
NVDA NVIDIA Corporation Sell -5.88% 4.18%
RELL Richardson Electronics, Ltd. Sell -8.49% -1.52%
The percentage of cash held in the portfolio is: 127.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
DXC Sell All 2.29%
FIVN Sell All 6.9%
EGAN Sell All 14.66%
SATS Sell All 3.62%
INTZ Sell All -1.67%
Assets Rebalanced
None
2024-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DXC DXC Technology Company Buy 10.34% 0.82%
FIVN Five9, Inc. Buy 10.49% 2.26%
EGAN eGain Corporation Buy 11.43% 11.45%
SATS EchoStar Corporation Buy 10.29% 0.31%
INTZ Intrusion Inc. Buy 10.09% -1.67%
SPWR SunPower Corporation Sell -2.27% 61.2%
QMCO Quantum Corporation Sell -5.88% 4.88%
SGH SMART Global Holdings, Inc. Sell -5.54% 10.46%
NVDA NVIDIA Corporation Sell -5.89% 4.84%
RELL Richardson Electronics, Ltd. Sell -8.13% 3.63%
The percentage of cash held in the portfolio is: 75.08%
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 10.23% -0.71%
FIVN Five9, Inc. Buy 10.2% -1.01%
EGAN eGain Corporation Buy 11.23% 9.01%
SATS EchoStar Corporation Buy 10.23% -0.66%
PAR PAR Technology Corporation Buy 11.15% 8.26%
INTZ Intrusion Inc. Buy 10.99% 6.67%
SPWR SunPower Corporation Sell -2.37% 59.6%
QMCO Quantum Corporation Sell -6.36% -2.44%
SGH SMART Global Holdings, Inc. Sell -5.7% 8.26%
NVDA NVIDIA Corporation Sell -6.02% 3.17%
RELL Richardson Electronics, Ltd. Sell -7.97% 5.92%
The percentage of cash held in the portfolio is: 64.4%
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 10.21% 0.76%
FIVN Five9, Inc. Buy 10.32% 1.92%
EGAN eGain Corporation Buy 10.79% 6.56%
SATS EchoStar Corporation Buy 10.23% 1.02%
PAR PAR Technology Corporation Buy 11.38% 12.37%
INTZ Intrusion Inc. Buy 11.31% 11.67%
QTWO Q2 Holdings, Inc. Buy 15.71% 0%
BELFB Bel Fuse Inc. Buy 15.71% 0%
SPWR SunPower Corporation Sell -2.17% 62.4%
QMCO Quantum Corporation Sell -6.56% -7.32%
SGH SMART Global Holdings, Inc. Sell -5.9% 3.34%
NVDA NVIDIA Corporation Sell -6.35% -3.9%
RELL Richardson Electronics, Ltd. Sell -8.1% 2.79%
The percentage of cash held in the portfolio is: 33.42%
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 9.95% -1.89%
FIVN Five9, Inc. Buy 10.11% -0.3%
EGAN eGain Corporation Buy 10.9% 7.48%
SATS EchoStar Corporation Buy 10.06% -0.82%
PAR PAR Technology Corporation Buy 11.19% 10.31%
INTZ Intrusion Inc. Buy 11.15% 10%
SPWR SunPower Corporation Sell -1.67% 71.2%
QMCO Quantum Corporation Sell -5.97% 2.44%
SGH SMART Global Holdings, Inc. Sell -5.84% 4.56%
NVDA NVIDIA Corporation Sell -6.4% -4.7%
RELL Richardson Electronics, Ltd. Sell -8.38% -0.51%
The percentage of cash held in the portfolio is: 64.91%
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 10.02% 0.31%
FIVN Five9, Inc. Buy 10.15% 1.6%
EGAN eGain Corporation Buy 10.73% 7.48%
SATS EchoStar Corporation Buy 9.83% -1.53%
PAR PAR Technology Corporation Buy 10.82% 8.34%
INTZ Intrusion Inc. Buy 10.99% 10%
SMSI Smith Micro Software, Inc. Buy 26.24% -6.88%
SPWR SunPower Corporation Sell -1.55% 72.8%
QMCO Quantum Corporation Sell -5.58% 7.32%
SGH SMART Global Holdings, Inc. Sell -5.65% 6.14%
NVDA NVIDIA Corporation Sell -6.02% 0.05%
RELL Richardson Electronics, Ltd. Sell -8% 2.62%
The percentage of cash held in the portfolio is: 38.03%
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 9.78% 17.69%
DXC DXC Technology Company Buy 10.27% 0.76%
FIVN Five9, Inc. Buy 10.2% 0.14%
EGAN eGain Corporation Buy 10.93% 7.33%
SATS EchoStar Corporation Buy 10.36% 1.68%
PAR PAR Technology Corporation Buy 10.92% 7.18%
INTZ Intrusion Inc. Buy 11.21% 10%
NTCT NetScout Systems, Inc. Buy 10.15% -2.81%
SMSI Smith Micro Software, Inc. Buy 27.12% -5.67%
SPWR SunPower Corporation Sell -3.51% 39.6%
QMCO Quantum Corporation Sell -5.85% 4.88%
SGH SMART Global Holdings, Inc. Sell -5.96% 3.07%
NVDA NVIDIA Corporation Sell -6.31% -2.63%
RELL Richardson Electronics, Ltd. Sell -8.38% 0%
The percentage of cash held in the portfolio is: 19.07%
New Assets Added
  • RELL
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 9.99% 22.02%
DXC DXC Technology Company Buy 10.12% 0.82%
FIVN Five9, Inc. Buy 10.7% 6.58%
EGAN eGain Corporation Buy 10.88% 8.4%
SATS EchoStar Corporation Buy 10.41% 3.72%
PAR PAR Technology Corporation Buy 10.71% 6.71%
INTZ Intrusion Inc. Buy 10.88% 8.33%
RIOT Riot Blockchain, Inc. Buy 9.68% 26.67%
NTCT NetScout Systems, Inc. Buy 10.22% -0.62%
SMSI Smith Micro Software, Inc. Buy 28.33% 0%
SPWR SunPower Corporation Sell -5.78% -0.8%
QMCO Quantum Corporation Sell -6.06% 0%
SGH SMART Global Holdings, Inc. Sell -6.06% 0%
NVDA NVIDIA Corporation Sell -6.06% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QMCO
  • SGH
  • NVDA
  • 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 10.08% 5.6%
SABR Sabre Corporation Buy 10.13% 22.74%
DXC DXC Technology Company Buy 10.09% -0.31%
FIVN Five9, Inc. Buy 10.57% 4.39%
EGAN eGain Corporation Buy 10.85% 7.18%
SATS EchoStar Corporation Buy 10.47% 3.42%
PAR PAR Technology Corporation Buy 10.8% 6.71%
INTZ Intrusion Inc. Buy 10.88% 7.5%
RIOT Riot Blockchain, Inc. Buy 9.98% 29.53%
NTCT NetScout Systems, Inc. Buy 10.37% 0%
SPWR SunPower Corporation Sell -6.21% -7.6%
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
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 10.4% 7.47%
FCUV Focus Universal Inc. Buy 10.21% 2.95%
SABR Sabre Corporation Buy 9.69% 13%
DXC DXC Technology Company Buy 10.34% -1.68%
FIVN Five9, Inc. Buy 10.59% 0.75%
EGAN eGain Corporation Buy 10.63% 1.07%
SATS EchoStar Corporation Buy 10.69% 1.68%
PAR PAR Technology Corporation Buy 10.88% 3.48%
INTZ Intrusion Inc. Buy 10.95% 4.17%
RIOT Riot Blockchain, Inc. Buy 9.37% 17.08%
SPWR SunPower Corporation Sell -6% 0%
The percentage of cash held in the portfolio is: 2.25%
New Assets Added
  • SPWR
Assets Removed
Asset Action Perf %
QMCO Buy All -17.69%
LUNA Buy All 1.36%
Assets Rebalanced
Asset Action Weight
SABR Sell -1.16%
RIOT Sell -2.94%
LITE Sell -2.26%
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 13.18% 9.83%
FCUV Focus Universal Inc. Buy 11.12% 10.07%
SABR Sabre Corporation Buy 11.02% 12.64%
DXC DXC Technology Company Buy 10.71% 0%
PAR PAR Technology Corporation Buy 10.71% 0%
EGAN eGain Corporation Buy 10.71% 0%
INTZ Intrusion Inc. Buy 10.71% 0%
RIOT Riot Blockchain, Inc. Buy 10.71% 0%
FIVN Five9, Inc. Buy 10.71% 0%
SATS EchoStar Corporation Buy 10.71% 0%
QMCO Quantum Corporation Sell -6.56% -15.38%
LUNA Luna Innovations Incorporated Sell -5.71% -0.34%
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 %
FIVN Buy All -2.01%
AXTI Buy All -10.95%
RMBS Sell All 12.3%
EGIO Sell All 1.74%
VRNS Sell All 3.09%
ATEN Sell All 0.07%
FEIM Sell All 0.33%
APPS Sell All 28.31%
COMM Sell All 24.39%
Assets Rebalanced
None
2024-07-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBS Rambus Inc. Buy 12.6% 10.99%
EGIO Edgio, Inc. Buy 12.93% 0.82%
VRNS Varonis Systems, Inc. Buy 13.14% 0.42%
ATEN A10 Networks, Inc. Buy 11.21% -1.3%
FEIM Frequency Electronics, Inc. Buy 13.17% -2.31%
APPS Digital Turbine, Inc. Buy 12.19% 20.48%
COMM CommScope Holding Company, Inc. Buy 11.28% 15.45%
LITE Lumentum Holdings Inc. Buy 13.1% 6.28%
FCUV Focus Universal Inc. Buy 11.23% 8.21%
SABR Sabre Corporation Buy 11.03% 9.75%
AXTI AXT, Inc. Sell -5.85% -5.03%
QMCO Quantum Corporation Sell -6.44% -10.26%
LUNA Luna Innovations Incorporated Sell -5.8% 0.68%
FIVN Five9, Inc. Sell -5.78% 2.71%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
WFCF Buy All 5.77%
Assets Rebalanced
Asset Action Weight
SABR Sell -2.01%
COMM Sell -1.83%
FCUV Sell -2.29%
APPS Sell -1.49%
FEIM Buy 2.08%
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPS Digital Turbine, Inc. Buy 12.4% 1.81%
FEIM Frequency Electronics, Inc. Buy 11.99% -1.54%
VRNS Varonis Systems, Inc. Buy 14.14% 0.75%
RMBS Rambus Inc. Buy 12.84% 5.43%
EGIO Edgio, Inc. Buy 14.25% 3.57%
ATEN A10 Networks, Inc. Buy 12.06% -0.94%
COMM CommScope Holding Company, Inc. Buy 10.59% -13.01%
LITE Lumentum Holdings Inc. Buy 13.57% 2.61%
FCUV Focus Universal Inc. Buy 13.41% 0%
SABR Sabre Corporation Buy 12.74% 0%
WFCF Where Food Comes From, Inc. Sell -5.17% 16.13%
AXTI AXT, Inc. Sell -5.82% 2.66%
QMCO Quantum Corporation Sell -6.27% 0%
LUNA Luna Innovations Incorporated Sell -6.37% -1.69%
FIVN Five9, Inc. Sell -6.38% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • FIVN
  • SABR
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
APPS Digital Turbine, Inc. Buy 12.22% 0.6%
FEIM Frequency Electronics, Inc. Buy 11.9% -1.98%
VRNS Varonis Systems, Inc. Buy 14.01% 0.06%
RMBS Rambus Inc. Buy 12.51% 2.98%
EGIO Edgio, Inc. Buy 13.9% 1.28%
ATEN A10 Networks, Inc. Buy 12.01% -1.08%
COMM CommScope Holding Company, Inc. Buy 11.45% -5.69%
LITE Lumentum Holdings Inc. Buy 13.26% 0.56%
FCUV Focus Universal Inc. Buy 13.37% 0%
WFCF Where Food Comes From, Inc. Sell -5.22% 15.11%
QUBT Quantum Computing, Inc. Sell -6% -0.6%
AXTI AXT, Inc. Sell -6.07% -1.78%
QMCO Quantum Corporation Sell -6.41% -2.56%
LUNA Luna Innovations Incorporated Sell -6.48% -3.73%
The percentage of cash held in the portfolio is: 15.54%
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 13.79% -0.14%
APPS Digital Turbine, Inc. Buy 12.27% 1.2%
FEIM Frequency Electronics, Inc. Buy 11.84% -2.31%
VRNS Varonis Systems, Inc. Buy 13.99% 0.13%
RMBS Rambus Inc. Buy 12.36% 1.99%
EGIO Edgio, Inc. Buy 13.82% 0.92%
ATEN A10 Networks, Inc. Buy 11.99% -1.08%
COMM CommScope Holding Company, Inc. Buy 11.23% -7.32%
LITE Lumentum Holdings Inc. Buy 13.16% 0%
WFCF Where Food Comes From, Inc. Sell -5.7% 6.96%
QUBT Quantum Computing, Inc. Sell -5.5% 7.57%
AXTI AXT, Inc. Sell -5.91% 0.59%
QMCO Quantum Corporation Sell -6.24% 0%
LUNA Luna Innovations Incorporated Sell -6.26% -0.34%
The percentage of cash held in the portfolio is: 15.16%
New Assets Added
  • LITE
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
FIVN Five9, Inc. Buy 14.01% 0.83%
KNW Know Labs, Inc. Buy 12.8% -18%
APPS Digital Turbine, Inc. Buy 12.41% 1.81%
FEIM Frequency Electronics, Inc. Buy 12.08% -0.88%
VRNS Varonis Systems, Inc. Buy 13.91% -1%
RMBS Rambus Inc. Buy 12.03% -1.29%
EGIO Edgio, Inc. Buy 13.57% -1.47%
ATEN A10 Networks, Inc. Buy 11.98% -1.73%
SABR Sabre Corporation Buy 13.62% -3.75%
COMM CommScope Holding Company, Inc. Buy 11.59% -4.88%
WFCF Where Food Comes From, Inc. Sell -6.33% -2.72%
QUBT Quantum Computing, Inc. Sell -5.02% 16.14%
AXTI AXT, Inc. Sell -6.11% -2.07%
QMCO Quantum Corporation Sell -6.27% 0%
LUNA Luna Innovations Incorporated Sell -6.27% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QMCO
  • LUNA
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%

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