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All portfolios and performance
Portfolio Ref: EQ4515LS2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.3 %
2W 0.4 %
1M -109.7 %
3M -110.9 %
6M -111.5 %
9M -110.2 %
1Y -111.0 %
Alpha
-129.8%
Beta
0.69
sharpe-R
-0.99
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:50:09
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -109.55%
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

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-16 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
AAOI Sell All 28.72%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAOI Applied Optoelectronics, Inc. Buy 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%
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 10.82% 2.11%
KNW Know Labs, Inc. Buy 8.69% -18%
SABR Sabre Corporation Buy 12.08% 0%
ATEN A10 Networks, Inc. Buy 12.08% 0%
VRNS Varonis Systems, Inc. Buy 12.08% 0%
EGIO Edgio, Inc. Buy 12.08% 0%
APPS Digital Turbine, Inc. Buy 12.08% 0%
FEIM Frequency Electronics, Inc. Buy 12.08% 0%
COMM CommScope Holding Company, Inc. Buy 12.08% 0%
RMBS Rambus Inc. Buy 12.08% 0%
WFCF Where Food Comes From, Inc. Sell -6.28% -2.8%
QUBT Quantum Computing, Inc. Sell -5.93% 0%
AXTI AXT, Inc. Sell -5.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • QUBT
  • AXTI
  • SABR
  • ATEN
  • VRNS
  • EGIO
  • APPS
  • FEIM
  • COMM
  • RMBS
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 10.4% 0%
KNW Know Labs, Inc. Buy 10.4% 0%
WFCF Where Food Comes From, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 85.2%
New Assets Added
  • WFCF
  • FIVN
  • KNW
Assets Removed
None
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All 2.34%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 10.76% -5.12%
The percentage of cash held in the portfolio is: 89.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
TTEC Buy All -0.16%
NOW Buy All 5.38%
PRTH Sell All -0.22%
Assets Rebalanced
None
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 14.05% -5.61%
ENPH Enphase Energy, Inc. Buy 11.72% 2.98%
TTEC TTEC Holdings, Inc. Sell -8.29% -4.75%
NOW ServiceNow, Inc. Sell -7.54% 4.66%
The percentage of cash held in the portfolio is: 90.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRO Buy All 7.63%
SSTI Sell All -2.41%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 14.09% -3.95%
PRTH Priority Technology Holdings, Inc. Buy 13.99% -5.83%
ENPH Enphase Energy, Inc. Buy 11.39% 0.3%
PRO PROS Holdings, Inc. Sell -4.72% 7.56%
TTEC TTEC Holdings, Inc. Sell -7.9% 0%
NOW ServiceNow, Inc. Sell -7.19% 9.01%
The percentage of cash held in the portfolio is: 80.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXTI Sell All -4.05%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 14.08% -1.47%
PRTH Priority Technology Holdings, Inc. Buy 15% 3.59%
AXTI AXT, Inc. Buy 14.85% 2.6%
ENPH Enphase Energy, Inc. Buy 10.91% -1.41%
PRO PROS Holdings, Inc. Sell -4.72% 4.99%
TTEC TTEC Holdings, Inc. Sell -7.6% 1.27%
NOW ServiceNow, Inc. Sell -6.88% 10.62%
The percentage of cash held in the portfolio is: 64.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
DDD Buy All 4.36%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 15.02% 7.56%
PRTH Priority Technology Holdings, Inc. Buy 14.49% 2.47%
AXTI AXT, Inc. Buy 15.57% 10.12%
ENPH Enphase Energy, Inc. Buy 10.69% -1.14%
MXL MaxLinear, Inc. Buy 10.2% -5.68%
DDD 3D Systems Corporation Sell -5.54% 4.09%
PRO PROS Holdings, Inc. Sell -4.66% 3.91%
TTEC TTEC Holdings, Inc. Sell -7.48% 0.48%
NOW ServiceNow, Inc. Sell -6.69% 11.05%
The percentage of cash held in the portfolio is: 58.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
TTD Sell All -2.11%
RIOT Sell All -11.13%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 11% -1.13%
RIOT Riot Blockchain, Inc. Buy 8.34% -8.3%
SSTI ShotSpotter, Inc. Buy 14.95% 7.06%
PRTH Priority Technology Holdings, Inc. Buy 14.05% -0.67%
AXTI AXT, Inc. Buy 15.33% 8.38%
ENPH Enphase Energy, Inc. Buy 10.92% 0.99%
MXL MaxLinear, Inc. Buy 10.28% -4.88%
DDD 3D Systems Corporation Sell -5.65% 2.18%
PRO PROS Holdings, Inc. Sell -4.76% 1.96%
TTEC TTEC Holdings, Inc. Sell -7.35% 2.22%
NOW ServiceNow, Inc. Sell -6.55% 12.89%
The percentage of cash held in the portfolio is: 39.44%
New Assets Added
None
Assets Removed
Asset Action Perf %
RSSS Buy All 6.38%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 11.15% 0.71%
RIOT Riot Blockchain, Inc. Buy 8.26% -8.76%
SSTI ShotSpotter, Inc. Buy 14.95% 7.63%
PRTH Priority Technology Holdings, Inc. Buy 15.58% 10.76%
AXTI AXT, Inc. Buy 15.09% 7.23%
ENPH Enphase Energy, Inc. Buy 10.45% -2.85%
MXL MaxLinear, Inc. Buy 10.29% -4.3%
RSSS Research Solutions, Inc. Sell -4.49% 4.26%
DDD 3D Systems Corporation Sell -5.5% 4.36%
PRO PROS Holdings, Inc. Sell -4.84% -0.16%
TTEC TTEC Holdings, Inc. Sell -7.18% 3.96%
NOW ServiceNow, Inc. Sell -7.4% 1%
The percentage of cash held in the portfolio is: 43.64%
New Assets Added
None
Assets Removed
Asset Action Perf %
RPD Sell All -4.75%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
RPD Rapid7, Inc. Buy 20.12% -4.27%
TTD The Trade Desk, Inc. Buy 11.08% 0.33%
RIOT Riot Blockchain, Inc. Buy 8.52% -5.66%
SSTI ShotSpotter, Inc. Buy 15.03% 8.5%
PRTH Priority Technology Holdings, Inc. Buy 15.29% 8.97%
AXTI AXT, Inc. Buy 15.05% 7.23%
ENPH Enphase Energy, Inc. Buy 10.73% 0%
MXL MaxLinear, Inc. Buy 10.73% 0%
RSSS Research Solutions, Inc. Sell -4.51% 3.55%
DDD 3D Systems Corporation Sell -5.75% -0.27%
PRO PROS Holdings, Inc. Sell -5.01% -4.04%
TTEC TTEC Holdings, Inc. Sell -7.41% 0.63%
NOW ServiceNow, Inc. Sell -7.36% 1.31%
The percentage of cash held in the portfolio is: 23.51%
New Assets Added
  • ENPH
  • MXL
Assets Removed
Asset Action Perf %
KNW Sell All -14.29%
AAOI Sell All 10.93%
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 9.47% -10%
AAOI Applied Optoelectronics, Inc. Buy 11.82% 12.37%
RPD Rapid7, Inc. Buy 20.49% -3.45%
TTD The Trade Desk, Inc. Buy 11.15% -0.03%
RIOT Riot Blockchain, Inc. Buy 8.63% -5.38%
SSTI ShotSpotter, Inc. Buy 15.35% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 14.18% 0%
AXTI AXT, Inc. Buy 14.18% 0%
RSSS Research Solutions, Inc. Sell -4.46% 5.67%
DDD 3D Systems Corporation Sell -5.53% 4.63%
PRO PROS Holdings, Inc. Sell -4.94% -1.6%
TTEC TTEC Holdings, Inc. Sell -7.54% 0%
NOW ServiceNow, Inc. Sell -7.54% 0%
The percentage of cash held in the portfolio is: 24.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTZ Sell All NA
UI Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 10.25% -11.48%
UI Ubiquiti Inc. Buy 12.49% 7.84%
KNW Know Labs, Inc. Buy 9.47% -10%
AAOI Applied Optoelectronics, Inc. Buy 11.82% 12.37%
RPD Rapid7, Inc. Buy 20.49% -3.45%
TTD The Trade Desk, Inc. Buy 11.15% -0.03%
RIOT Riot Blockchain, Inc. Buy 8.63% -5.38%
SSTI ShotSpotter, Inc. Buy 15.35% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 14.18% 0%
AXTI AXT, Inc. Buy 14.18% 0%
RSSS Research Solutions, Inc. Sell -4.46% 5.67%
DDD 3D Systems Corporation Sell -5.53% 4.63%
PRO PROS Holdings, Inc. Sell -4.94% -1.6%
TTEC TTEC Holdings, Inc. Sell -7.54% 0%
NOW ServiceNow, Inc. Sell -7.54% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTEC
  • NOW
  • PRTH
  • AXTI
Assets Removed
Asset Action Perf %
ISDR Buy All 0.6%
PHUN Buy All -2.07%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 10.41% -10.93%
UI Ubiquiti Inc. Buy 13.17% 12.66%
KNW Know Labs, Inc. Buy 9.4% -11.43%
AAOI Applied Optoelectronics, Inc. Buy 11.4% 7.35%
RPD Rapid7, Inc. Buy 20.83% -2.79%
TTD The Trade Desk, Inc. Buy 11.33% 0.57%
RIOT Riot Blockchain, Inc. Buy 9.07% -1.55%
SSTI ShotSpotter, Inc. Buy 14.13% 0%
ISDR Issuer Direct Corporation Sell -7.3% 0.9%
PHUN Phunware, Inc. Sell -7.46% -1.33%
RSSS Research Solutions, Inc. Sell -4.65% 2.48%
DDD 3D Systems Corporation Sell -5.67% 3%
PRO PROS Holdings, Inc. Sell -4.91% 0%
The percentage of cash held in the portfolio is: 30.26%
New Assets Added
  • PRO
  • SSTI
Assets Removed
Asset Action Perf %
SSTI Buy All -7.4%
LPSN Sell All -18.99%
SSYS Sell All -6.66%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 9.89% -14.75%
UI Ubiquiti Inc. Buy 13.01% 12.17%
LPSN LivePerson, Inc. Buy 9.07% -13.92%
SSYS Stratasys Ltd. Buy 10% -5.12%
KNW Know Labs, Inc. Buy 10.08% -4.29%
AAOI Applied Optoelectronics, Inc. Buy 11.33% 7.53%
RPD Rapid7, Inc. Buy 20.56% -3.3%
TTD The Trade Desk, Inc. Buy 11.28% 0.92%
RIOT Riot Blockchain, Inc. Buy 8.85% -3.19%
ISDR Issuer Direct Corporation Sell -7.23% 1%
PHUN Phunware, Inc. Sell -7.44% -1.78%
SSTI ShotSpotter, Inc. Sell -5.56% -4.17%
RSSS Research Solutions, Inc. Sell -4.68% 1.06%
DDD 3D Systems Corporation Sell -5.68% 2.18%
The percentage of cash held in the portfolio is: 26.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
QUBT Sell All -12.05%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 10.02% -11.48%
UI Ubiquiti Inc. Buy 12.49% 10.33%
LPSN LivePerson, Inc. Buy 8.85% -13.92%
SSYS Stratasys Ltd. Buy 10.12% -1.64%
KNW Know Labs, Inc. Buy 9.7% -5.71%
AAOI Applied Optoelectronics, Inc. Buy 11.43% 11.11%
RPD Rapid7, Inc. Buy 20.85% 0.46%
QUBT Quantum Computing, Inc. Buy 24.39% -10.26%
TTD The Trade Desk, Inc. Buy 11.22% 2.87%
RIOT Riot Blockchain, Inc. Buy 8.92% 0%
ISDR Issuer Direct Corporation Sell -7.18% -0.7%
PHUN Phunware, Inc. Sell -7.04% 1.33%
SSTI ShotSpotter, Inc. Sell -5.42% -4.17%
RSSS Research Solutions, Inc. Sell -4.69% -1.42%
DDD 3D Systems Corporation Sell -5.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DDD
  • RIOT
Assets Removed
Asset Action Perf %
ASUR Buy All -4.79%
SCWX Sell All -7.95%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCWX SecureWorks Corp. Buy 9.28% -6%
INTZ Intrusion Inc. Buy 10.04% -10.93%
UI Ubiquiti Inc. Buy 12.23% 8.45%
LPSN LivePerson, Inc. Buy 9.46% -7.59%
SSYS Stratasys Ltd. Buy 10.26% 0.2%
KNW Know Labs, Inc. Buy 9.51% -7.14%
AAOI Applied Optoelectronics, Inc. Buy 10.76% 5.06%
RPD Rapid7, Inc. Buy 20% -3.22%
QUBT Quantum Computing, Inc. Buy 25.61% -5.37%
TTD The Trade Desk, Inc. Buy 10.86% 0%
ASUR Asure Software, Inc. Sell -5.86% -2.33%
ISDR Issuer Direct Corporation Sell -7.09% 0.1%
PHUN Phunware, Inc. Sell -7.29% -2.67%
SSTI ShotSpotter, Inc. Sell -5.35% -3.16%
RSSS Research Solutions, Inc. Sell -4.55% 1.06%
The percentage of cash held in the portfolio is: 2.15%
New Assets Added
  • TTD
Assets Removed
Asset Action Perf %
DBD Sell All 17.21%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 10.47% 13.95%
SCWX SecureWorks Corp. Buy 9.18% -5.25%
INTZ Intrusion Inc. Buy 10.65% -3.83%
UI Ubiquiti Inc. Buy 11.65% 5.25%
LPSN LivePerson, Inc. Buy 9.16% -8.86%
SSYS Stratasys Ltd. Buy 9.99% -0.61%
KNW Know Labs, Inc. Buy 10.05% 0%
AAOI Applied Optoelectronics, Inc. Buy 10.12% 0.63%
RPD Rapid7, Inc. Buy 20.16% -0.66%
QUBT Quantum Computing, Inc. Buy 26.57% 0%
ASUR Asure Software, Inc. Sell -5.88% -4.52%
ISDR Issuer Direct Corporation Sell -7.11% -1.9%
PHUN Phunware, Inc. Sell -7.27% -4.3%
SSTI ShotSpotter, Inc. Sell -5.23% -2.66%
RSSS Research Solutions, Inc. Sell -4.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RSSS
  • QUBT
Assets Removed
Asset Action Perf %
VRNS Sell All -4.71%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 10.15% 12.76%
VRNS Varonis Systems, Inc. Buy 22.1% -2.34%
SCWX SecureWorks Corp. Buy 8.9% -6.3%
INTZ Intrusion Inc. Buy 11.26% 3.83%
UI Ubiquiti Inc. Buy 11.26% 3.82%
LPSN LivePerson, Inc. Buy 10.1% 2.53%
SSYS Stratasys Ltd. Buy 9.8% -0.51%
KNW Know Labs, Inc. Buy 9.85% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.72% -1.34%
RPD Rapid7, Inc. Buy 19.88% 0%
ASUR Asure Software, Inc. Sell -5.74% -4.11%
ISDR Issuer Direct Corporation Sell -6.92% -1.3%
PHUN Phunware, Inc. Sell -7.37% -7.85%
SSTI ShotSpotter, Inc. Sell -4.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSTI
  • RPD
Assets Removed
Asset Action Perf %
ATEN Sell All 3.19%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 14.29% 2.6%
DBD Diebold Nixdorf, Incorporated Buy 9.76% 11.89%
VRNS Varonis Systems, Inc. Buy 21.04% -4.05%
SCWX SecureWorks Corp. Buy 8.66% -5.85%
INTZ Intrusion Inc. Buy 14.82% 40.98%
UI Ubiquiti Inc. Buy 10.69% 1.69%
LPSN LivePerson, Inc. Buy 9.55% 0%
SSYS Stratasys Ltd. Buy 9.55% 0%
KNW Know Labs, Inc. Buy 9.55% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.55% 0%
ASUR Asure Software, Inc. Sell -5.42% -1.51%
ISDR Issuer Direct Corporation Sell -6.67% -0.8%
PHUN Phunware, Inc. Sell -7.35% -10.96%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPSN
  • SSYS
  • KNW
  • AAOI
Assets Removed
Asset Action Perf %
HUBS Buy All 2.52%
INVE Buy All 16.87%
BCOV Sell All 12.36%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 15.84% 7.87%
ATEN A10 Networks, Inc. Buy 14.92% 2.21%
DBD Diebold Nixdorf, Incorporated Buy 10.17% 11.18%
VRNS Varonis Systems, Inc. Buy 22.22% -3.35%
SCWX SecureWorks Corp. Buy 9.11% -5.55%
INTZ Intrusion Inc. Buy 11.02% 0%
UI Ubiquiti Inc. Buy 11.02% 0%
HUBS HubSpot, Inc. Sell -5.16% 1.17%
INVE Identiv, Inc. Sell -4.43% 15.08%
ASUR Asure Software, Inc. Sell -5.65% -0.96%
ISDR Issuer Direct Corporation Sell -6.84% 1.5%
PHUN Phunware, Inc. Sell -7.28% -4.89%
The percentage of cash held in the portfolio is: 35.05%
New Assets Added
  • INTZ
  • UI
Assets Removed
Asset Action Perf %
CTM Sell All 7.04%
WATT Sell All 7.86%
SPWR Sell All 27.31%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 9.99% 1.11%
WATT Energous Corporation Buy 10.16% 2.86%
SPWR SunPower Corporation Buy 10.52% 6.48%
BCOV Brightcove Inc. Buy 16.1% 6.18%
ATEN A10 Networks, Inc. Buy 15.22% 0.98%
DBD Diebold Nixdorf, Incorporated Buy 10.19% 7.89%
VRNS Varonis Systems, Inc. Buy 23.15% -2.48%
SCWX SecureWorks Corp. Buy 9.51% -4.5%
HUBS HubSpot, Inc. Sell -5.33% 1.14%
INVE Identiv, Inc. Sell -4.43% 17.86%
ASUR Asure Software, Inc. Sell -5.91% -2.19%
ISDR Issuer Direct Corporation Sell -7.17% 0%
PHUN Phunware, Inc. Sell -7.17% 0%
The percentage of cash held in the portfolio is: 25.14%
New Assets Added
  • ISDR
  • PHUN
Assets Removed
Asset Action Perf %
NOW Buy All -0.86%
AIRG Buy All -2.49%
PHUN Sell All 5.8%
DIOD Sell All -6.32%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 11.15% 16.14%
CTM Castellum, Inc. Buy 9.03% -5.93%
WATT Energous Corporation Buy 10.28% 7.14%
DIOD Diodes Incorporated Buy 9.92% 3.34%
SPWR SunPower Corporation Buy 10.53% 9.72%
BCOV Brightcove Inc. Buy 15.98% 8.43%
ATEN A10 Networks, Inc. Buy 14.77% 0.85%
DBD Diebold Nixdorf, Incorporated Buy 9.9% 7.89%
VRNS Varonis Systems, Inc. Buy 22.84% -0.99%
SCWX SecureWorks Corp. Buy 9.68% 0%
NOW ServiceNow, Inc. Sell -5.23% 0.08%
AIRG Airgain, Inc. Sell -5.33% -1.72%
HUBS HubSpot, Inc. Sell -5.08% 2.93%
INVE Identiv, Inc. Sell -4.63% 11.51%
ASUR Asure Software, Inc. Sell -5.81% -3.42%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCWX
Assets Removed
Asset Action Perf %
ASTI Sell All 0.97%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 10.82% 11.91%
CTM Castellum, Inc. Buy 8.95% -7.41%
WATT Energous Corporation Buy 10.56% 9.29%
DIOD Diodes Incorporated Buy 9.74% 0.76%
ASTI Ascent Solar Technologies, Inc. Buy 11.07% 14.56%
SPWR SunPower Corporation Buy 9.84% 1.85%
BCOV Brightcove Inc. Buy 15.75% 6.18%
ATEN A10 Networks, Inc. Buy 14.79% 0.26%
DBD Diebold Nixdorf, Incorporated Buy 9.88% 6.95%
VRNS Varonis Systems, Inc. Buy 23.22% 0%
NOW ServiceNow, Inc. Sell -5.25% 0.35%
AIRG Airgain, Inc. Sell -5.37% -1.92%
HUBS HubSpot, Inc. Sell -5.14% 2.45%
INVE Identiv, Inc. Sell -5.24% 0.6%
ASUR Asure Software, Inc. Sell -5.61% 0.82%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VRNS
Assets Removed
Asset Action Perf %
INOD Sell All 61.57%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 11.66% 8.46%
CTM Castellum, Inc. Buy 9.91% -7.78%
WATT Energous Corporation Buy 12.05% 12.14%
DIOD Diodes Incorporated Buy 10.75% 0.05%
ASTI Ascent Solar Technologies, Inc. Buy 10.95% 1.94%
SPWR SunPower Corporation Buy 11.74% 9.26%
BCOV Brightcove Inc. Buy 17.42% 5.62%
ATEN A10 Networks, Inc. Buy 16.59% 1.17%
INOD Innodata Inc. Buy 17.23% 4.01%
DBD Diebold Nixdorf, Incorporated Buy 10.41% 1.32%
NOW ServiceNow, Inc. Sell -5.89% -0.42%
AIRG Airgain, Inc. Sell -5.9% -0.57%
HUBS HubSpot, Inc. Sell -5.98% -2.04%
INVE Identiv, Inc. Sell -5.94% -1.39%
ASUR Asure Software, Inc. Sell -6.29% 0%
The percentage of cash held in the portfolio is: 1.28%
New Assets Added
  • ASUR
Assets Removed
Asset Action Perf %
AAOI Buy All -21.32%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 11.29% 4.39%
CTM Castellum, Inc. Buy 10.61% -1.85%
WATT Energous Corporation Buy 11.35% 5%
DIOD Diodes Incorporated Buy 10.64% -1.64%
ASTI Ascent Solar Technologies, Inc. Buy 10.78% -0.29%
SPWR SunPower Corporation Buy 11.71% 8.33%
BCOV Brightcove Inc. Buy 17.72% 6.74%
ATEN A10 Networks, Inc. Buy 16.26% -1.43%
INOD Innodata Inc. Buy 17.29% 3.7%
DBD Diebold Nixdorf, Incorporated Buy 10.34% 0%
NOW ServiceNow, Inc. Sell -5.84% 0.95%
AIRG Airgain, Inc. Sell -5.93% -0.57%
HUBS HubSpot, Inc. Sell -5.86% 0.76%
INVE Identiv, Inc. Sell -5.85% 0.79%
AAOI Applied Optoelectronics, Inc. Sell -6.63% -12.39%
The percentage of cash held in the portfolio is: 2.12%
New Assets Added
  • DBD
Assets Removed
Asset Action Perf %
ASUR Sell All -3.16%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 11.38% 4.23%
ASUR Asure Software, Inc. Buy 11.95% 9.49%
CTM Castellum, Inc. Buy 9.94% -8.89%
WATT Energous Corporation Buy 11.3% 3.57%
DIOD Diodes Incorporated Buy 10.75% -1.46%
ASTI Ascent Solar Technologies, Inc. Buy 10.59% -2.91%
SPWR SunPower Corporation Buy 11.01% 0.93%
BCOV Brightcove Inc. Buy 17.13% 2.25%
ATEN A10 Networks, Inc. Buy 16.61% -0.26%
INOD Innodata Inc. Buy 16.82% 0%
NOW ServiceNow, Inc. Sell -5.72% 3.85%
AIRG Airgain, Inc. Sell -5.78% 2.87%
HUBS HubSpot, Inc. Sell -5.82% 2.31%
INVE Identiv, Inc. Sell -5.92% 0.6%
AAOI Applied Optoelectronics, Inc. Sell -6.26% -5.08%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INOD
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 11.12% -0.78%
ASUR Asure Software, Inc. Buy 11.5% 2.61%
CTM Castellum, Inc. Buy 10.37% -7.41%
WATT Energous Corporation Buy 10.8% -3.57%
DIOD Diodes Incorporated Buy 10.75% -4.07%
ASTI Ascent Solar Technologies, Inc. Buy 10.88% -2.91%
SPWR SunPower Corporation Buy 10.79% -3.7%
BCOV Brightcove Inc. Buy 17.59% 2.25%
ATEN A10 Networks, Inc. Buy 17.1% 0%
NOW ServiceNow, Inc. Sell -5.79% 5.24%
AIRG Airgain, Inc. Sell -6.09% 0.38%
HUBS HubSpot, Inc. Sell -6.13% -0.2%
INVE Identiv, Inc. Sell -6.08% 0.6%
AAOI Applied Optoelectronics, Inc. Sell -6.14% -0.51%
The percentage of cash held in the portfolio is: 19.33%
New Assets Added
  • ATEN
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 11.47% 3.45%
ASUR Asure Software, Inc. Buy 11.27% 1.65%
CTM Castellum, Inc. Buy 11.08% 0%
WATT Energous Corporation Buy 11% -0.71%
DIOD Diodes Incorporated Buy 10.93% -1.34%
ASTI Ascent Solar Technologies, Inc. Buy 10.65% -3.88%
SPWR SunPower Corporation Buy 10.57% -4.63%
BCOV Brightcove Inc. Buy 17.01% 0%
NOW ServiceNow, Inc. Sell -5.79% 4.18%
AIRG Airgain, Inc. Sell -6.07% -0.38%
HUBS HubSpot, Inc. Sell -6.05% 0%
INVE Identiv, Inc. Sell -6.05% 0%
AAOI Applied Optoelectronics, Inc. Sell -6.05% 0%
The percentage of cash held in the portfolio is: 36.02%
New Assets Added
  • HUBS
  • INVE
  • AAOI
  • BCOV
Assets Removed
Asset Action Perf %
EXTR Sell All -3.45%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 11.55% 5.96%
ASUR Asure Software, Inc. Buy 11.26% 3.3%
EXTR Extreme Networks, Inc. Buy 10.86% -0.43%
CTM Castellum, Inc. Buy 10.9% 0%
WATT Energous Corporation Buy 10.9% 0%
DIOD Diodes Incorporated Buy 10.9% 0%
ASTI Ascent Solar Technologies, Inc. Buy 10.9% 0%
SPWR SunPower Corporation Buy 10.9% 0%
NOW ServiceNow, Inc. Sell -5.93% 0.33%
AIRG Airgain, Inc. Sell -6.04% -1.53%
The percentage of cash held in the portfolio is: 23.8%
New Assets Added
  • CTM
  • WATT
  • DIOD
  • ASTI
  • SPWR
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 11% 0%
ASUR Asure Software, Inc. Buy 11% 0%
EXTR Extreme Networks, Inc. Buy 11% 0%
NOW ServiceNow, Inc. Sell -6% 0%
AIRG Airgain, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 79%
New Assets Added
  • NOW
  • AIRG
  • PHUN
  • ASUR
  • EXTR
Assets Removed
None
Assets Rebalanced
None
2024-04-26 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
DZSI Buy All NA
SUNW Sell All NA
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 11.03% -14.97%
DZSI DZS Inc. Sell -4.57% 11.72%
The percentage of cash held in the portfolio is: 93.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTM Buy All -7.36%
Assets Rebalanced
None
2024-04-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 10.84% -14.97%
CTM Castellum, Inc. Sell -14.47% 4.76%
DZSI DZS Inc. Sell -4.61% 9.38%
The percentage of cash held in the portfolio is: 108.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGIO Sell All -23.61%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGIO Edgio, Inc. Buy 14.6% 19.44%
SUNW Sunworks, Inc. Buy 9.52% -22.11%
CTM Castellum, Inc. Sell -14.13% 3.03%
DZSI DZS Inc. Sell -4.5% 7.81%
The percentage of cash held in the portfolio is: 94.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
CASA Buy All 97.61%
WATT Buy All 14.56%
FSLR Sell All 2.38%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 12.52% 7.31%
EGIO Edgio, Inc. Buy 12.29% 0%
SUNW Sunworks, Inc. Buy 12.29% 0%
CASA Casa Systems, Inc. Sell -0.18% 96.81%
WATT Energous Corporation Sell -5.36% 5.49%
CTM Castellum, Inc. Sell -14.64% 0%
DZSI DZS Inc. Sell -4.91% 0%
The percentage of cash held in the portfolio is: 88%
New Assets Added
  • DZSI
  • EGIO
  • SUNW
Assets Removed
Asset Action Perf %
GMGI Buy All 12.59%
PXLW Buy All 21.71%
INOD Sell All -2.12%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 9.95% -4.85%
FSLR First Solar, Inc. Buy 12.64% 7.81%
GMGI Golden Matrix Group, Inc. Sell -4.95% 13.29%
PXLW Pixelworks, Inc. Sell -4.62% 18.99%
CASA Casa Systems, Inc. Sell -0.11% 98.13%
WATT Energous Corporation Sell -5.61% 1.65%
CTM Castellum, Inc. Sell -14.72% 0%
The percentage of cash held in the portfolio is: 107.4%
New Assets Added
  • CTM
Assets Removed
None
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 11.58% 7.88%
FSLR First Solar, Inc. Buy 11.68% -2.99%
GMGI Golden Matrix Group, Inc. Sell -5.8% 1.05%
PXLW Pixelworks, Inc. Sell -5.43% 7.36%
CASA Casa Systems, Inc. Sell -1.2% 79.48%
WATT Energous Corporation Sell -5.98% -2.2%
The percentage of cash held in the portfolio is: 95.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Sell All -16.24%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 11.39% 2.42%
FSLR First Solar, Inc. Buy 12.13% -2.73%
SOL ReneSola Ltd Buy 12.57% 0.85%
GMGI Golden Matrix Group, Inc. Sell -6.24% -2.8%
PXLW Pixelworks, Inc. Sell -5.95% 1.94%
CASA Casa Systems, Inc. Sell -5.83% 3.73%
WATT Energous Corporation Sell -6.16% -1.65%
The percentage of cash held in the portfolio is: 88.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
INFN Sell All -9.69%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 11.23% 2.27%
INFN Infinera Corporation Buy 12.31% 0%
FSLR First Solar, Inc. Buy 12.31% 0%
SOL ReneSola Ltd Buy 12.31% 0%
GMGI Golden Matrix Group, Inc. Sell -5.99% 0%
PXLW Pixelworks, Inc. Sell -6.06% -1.16%
CASA Casa Systems, Inc. Sell -5.98% 0%
WATT Energous Corporation Sell -5.98% 0%
The percentage of cash held in the portfolio is: 75.86%
New Assets Added
  • CASA
  • WATT
  • INFN
  • FSLR
  • SOL
Assets Removed
None
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 11% 0%
GMGI Golden Matrix Group, Inc. Sell -6% 0%
PXLW Pixelworks, Inc. Sell -6% 0%
The percentage of cash held in the portfolio is: 101%
New Assets Added
  • GMGI
  • PXLW
  • INOD
Assets Removed
None
Assets Rebalanced
None
2024-03-28 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 %
EXLS Buy All -0.87%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXLS ExlService Holdings, Inc. Sell -5.32% 0.58%
The percentage of cash held in the portfolio is: 105.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
PWFL Sell All 34.55%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PWFL PowerFleet, Inc. Buy 15.74% 29.49%
EXLS ExlService Holdings, Inc. Sell -5.48% -1.71%
The percentage of cash held in the portfolio is: 89.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPF Buy All -1.2%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PWFL PowerFleet, Inc. Buy 13.65% 10.11%
APPF AppFolio, Inc. Sell -7.36% 1.62%
EXLS ExlService Holdings, Inc. Sell -5.41% 1.48%
The percentage of cash held in the portfolio is: 99.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
DMRC Buy All 19.64%
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 12.37% 0.92%
PWFL PowerFleet, Inc. Buy 12.5% 1.97%
DMRC Digimarc Corporation Sell -5.85% 20.41%
APPF AppFolio, Inc. Sell -7.28% 1.62%
EXLS ExlService Holdings, Inc. Sell -5.23% 3.74%
The percentage of cash held in the portfolio is: 93.49%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSYS Buy All 3.57%
SMCI Sell All -0.51%
COHR Sell All -7.42%
MKSI Sell All -4.2%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
COHR Coherent Corp. Buy 12.39% -5.89%
MKSI MKS Instruments, Inc. Buy 12.76% -3.11%
SMCI Super Micro Computer, Inc. Buy 14.53% 5.19%
MSTR MicroStrategy Incorporated Buy 11.57% -5.06%
PWFL PowerFleet, Inc. Buy 12.9% 5.9%
SSYS Stratasys Ltd. Sell -4.63% 4.86%
DMRC Digimarc Corporation Sell -5.97% 18.34%
APPF AppFolio, Inc. Sell -7.28% 0.98%
EXLS ExlService Holdings, Inc. Sell -5.35% 0.9%
The percentage of cash held in the portfolio is: 59.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRAM Buy All -0.49%
MXL Sell All -7.87%
NOVT Sell All -1.31%
PDFS Sell All -0.71%
PSTG Sell All -3.57%
AMD Sell All -7.69%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MXL MaxLinear, Inc. Buy 12.51% -3.81%
NOVT Novanta Inc. Buy 13.14% 1.08%
PDFS PDF Solutions, Inc. Buy 13.09% 0.68%
PSTG Pure Storage, Inc. Buy 12.49% -3.93%
AMD Advanced Micro Devices, Inc. Buy 12.44% -3.87%
COHR Coherent Corp. Buy 12.6% -2.68%
MKSI MKS Instruments, Inc. Buy 12.77% -1.35%
SMCI Super Micro Computer, Inc. Buy 15.02% 10.59%
MSTR MicroStrategy Incorporated Buy 11.98% 0%
PWFL PowerFleet, Inc. Buy 11.98% 0%
MRAM Everspin Technologies, Inc. Sell -6.27% -2.72%
SSYS Stratasys Ltd. Sell -4.68% 2.27%
DMRC Digimarc Corporation Sell -6.5% 9.56%
APPF AppFolio, Inc. Sell -7.25% -0.32%
EXLS ExlService Holdings, Inc. Sell -5.31% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EXLS
  • MSTR
  • PWFL
Assets Removed
Asset Action Perf %
LUNA Buy All 40.27%
LTRX Sell All -11.08%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
MXL MaxLinear, Inc. Buy 13.11% 1.08%
NOVT Novanta Inc. Buy 13.24% 2.01%
PDFS PDF Solutions, Inc. Buy 13.3% 2.5%
PSTG Pure Storage, Inc. Buy 12.9% -0.55%
AMD Advanced Micro Devices, Inc. Buy 12.92% 0.06%
COHR Coherent Corp. Buy 12.79% -0.96%
LTRX Lantronix, Inc. Buy 11.8% -8.67%
MKSI MKS Instruments, Inc. Buy 13.14% 1.72%
SMCI Super Micro Computer, Inc. Buy 14.67% 8.25%
LUNA Luna Innovations Incorporated Sell -6.24% 6.98%
MRAM Everspin Technologies, Inc. Sell -6.2% -1.85%
SSYS Stratasys Ltd. Sell -4.84% -1.38%
DMRC Digimarc Corporation Sell -6.53% 8.93%
APPF AppFolio, Inc. Sell -7.19% 0.37%
The percentage of cash held in the portfolio is: 13.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
INVE Sell All -19.09%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 12.31% -1.36%
MXL MaxLinear, Inc. Buy 13.04% 4.37%
NOVT Novanta Inc. Buy 12.57% 0.57%
PDFS PDF Solutions, Inc. Buy 12.54% 0.35%
PSTG Pure Storage, Inc. Buy 13.51% 8.13%
AMD Advanced Micro Devices, Inc. Buy 12.93% 3.94%
COHR Coherent Corp. Buy 12.68% 1.97%
LTRX Lantronix, Inc. Buy 11.57% -6.99%
MKSI MKS Instruments, Inc. Buy 12.63% 1.53%
SMCI Super Micro Computer, Inc. Buy 13.66% 4.69%
LUNA Luna Innovations Incorporated Sell -6.22% 3.86%
MRAM Everspin Technologies, Inc. Sell -5.95% -1.48%
SSYS Stratasys Ltd. Sell -4.32% 6%
DMRC Digimarc Corporation Sell -6.56% 4.94%
APPF AppFolio, Inc. Sell -6.95% 0%
The percentage of cash held in the portfolio is: 2.55%
New Assets Added
  • APPF
Assets Removed
Asset Action Perf %
ADTN Buy All -8.96%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 12.42% -1.14%
MXL MaxLinear, Inc. Buy 13.13% 4.42%
NOVT Novanta Inc. Buy 12.82% 1.99%
PDFS PDF Solutions, Inc. Buy 12.76% 1.5%
PSTG Pure Storage, Inc. Buy 13.31% 5.83%
AMD Advanced Micro Devices, Inc. Buy 12.68% 1.34%
COHR Coherent Corp. Buy 13.19% 5.39%
LTRX Lantronix, Inc. Buy 12% -4.1%
MKSI MKS Instruments, Inc. Buy 12.55% 0.25%
SMCI Super Micro Computer, Inc. Buy 13.13% 0%
LUNA Luna Innovations Incorporated Sell -6.17% 5.2%
ADTN ADTRAN Holdings, Inc. Sell -6.27% -6.33%
MRAM Everspin Technologies, Inc. Sell -6.17% -4.57%
SSYS Stratasys Ltd. Sell -4.44% 3.97%
DMRC Digimarc Corporation Sell -6.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMRC
  • SMCI
Assets Removed
Asset Action Perf %
LINK Buy All -8.64%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 12.93% 2.27%
MXL MaxLinear, Inc. Buy 13.21% 4.42%
NOVT Novanta Inc. Buy 12.83% 1.35%
PDFS PDF Solutions, Inc. Buy 12.74% 0.71%
PSTG Pure Storage, Inc. Buy 13.3% 5.09%
AMD Advanced Micro Devices, Inc. Buy 12.6% 0%
COHR Coherent Corp. Buy 12.6% 0%
LINK Interlink Electronics, Inc. Sell 12.6% -4.57%
LTRX Lantronix, Inc. Buy 12.6% 0%
MKSI MKS Instruments, Inc. Buy 12.6% 0%
LUNA Luna Innovations Incorporated Sell -6.57% -0.3%
ADTN ADTRAN Holdings, Inc. Sell -6.06% -2.11%
MRAM Everspin Technologies, Inc. Sell -5.87% 1.23%
SSYS Stratasys Ltd. Sell -4.66% 0%
The percentage of cash held in the portfolio is: -4.85%
New Assets Added
  • SSYS
  • LTRX
  • MKSI
  • COHR
  • LINK
  • AMD
Assets Removed
Asset Action Perf %
SABR Buy All 11.82%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 12.52% -2.27%
PDFS PDF Solutions, Inc. Buy 12.83% 0%
PSTG Pure Storage, Inc. Buy 12.83% 0%
NOVT Novanta Inc. Buy 12.83% 0%
MXL MaxLinear, Inc. Buy 12.83% 0%
SABR Sabre Corporation Sell -5.06% 10.47%
LUNA Luna Innovations Incorporated Sell -6.69% -0.74%
LINK Interlink Electronics, Inc. Sell -6.21% 6.48%
ADTN ADTRAN Holdings, Inc. Sell -6.02% 0%
MRAM Everspin Technologies, Inc. Sell -6.02% 0%
The percentage of cash held in the portfolio is: 66.15%
New Assets Added
  • ADTN
  • MRAM
  • PDFS
  • PSTG
  • NOVT
  • MXL
Assets Removed
Asset Action Perf %
IMMR Buy All -0.15%
SGH Buy All 0.05%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 12.8% 0%
IMMR Immersion Corporation Sell -5.93% 0.15%
SGH SMART Global Holdings, Inc. Sell -5.81% 2.26%
SABR Sabre Corporation Sell -5% 11.49%
LUNA Luna Innovations Incorporated Sell -6.63% 0%
LINK Interlink Electronics, Inc. Sell -6.63% 0%
The percentage of cash held in the portfolio is: 117.2%
New Assets Added
  • LUNA
  • LINK
  • INVE
Assets Removed
Asset Action Perf %
ATOM Buy All 15.1%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATOM Atomera Incorporated Sell -5.67% 12.31%
IMMR Immersion Corporation Sell -5.99% -0.59%
SGH SMART Global Holdings, Inc. Sell -5.79% 2.77%
SABR Sabre Corporation Sell -5.11% 9.8%
The percentage of cash held in the portfolio is: 122.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNW Sell All 26.42%
AKTS Sell All -18.08%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 13.54% -9.43%
AKTS Akoustis Technologies, Inc. Buy 11.63% -16.92%
ATOM Atomera Incorporated Sell -5.82% 14.41%
IMMR Immersion Corporation Sell -6.35% -1.34%
SGH SMART Global Holdings, Inc. Sell -6.03% 3.81%
SABR Sabre Corporation Sell -5.49% 7.77%
The percentage of cash held in the portfolio is: 98.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
INVE Sell All 7.74%
Assets Rebalanced
None

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