Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ4515LS3W
Performance in the last:
Follow this Portfolio
1D -0.1 %
1W -0.4 %
2W -4.1 %
1M -109.5 %
3M -110.7 %
6M -111.6 %
9M -109.8 %
1Y -110.3 %
Alpha
-132.3%
Beta
0.81
sharpe-R
-0.98
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 07:50:10
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -109.64%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 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

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
4

Do you want to invest in this strategy ?

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
DBD Diebold Nixdorf, Incorporated Equity Buy 13.07% 0.39%
RIOT Riot Blockchain, Inc. Equity Sell -5.89% 7.07%
BEEM Beam Global Equity Sell -7.02% -10.82%
The percentage of cash held in the portfolio is: 99.83%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 13.07% 0.39%
RIOT Riot Blockchain, Inc. Sell -5.89% 7.07%
BEEM Beam Global Sell -7.02% -10.82%
The percentage of cash held in the portfolio is: 99.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTS Buy All 36.96%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 12.96% -0.35%
AKTS Akoustis Technologies, Inc. Sell -3.73% 39.13%
RIOT Riot Blockchain, Inc. Sell -5.96% 5.76%
BEEM Beam Global Sell -6.83% -7.96%
The percentage of cash held in the portfolio is: 103.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINK Buy All 7.07%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 12.68% -2.88%
LINK Interlink Electronics, Inc. Sell -5.79% 8.54%
AKTS Akoustis Technologies, Inc. Sell -4.08% 33.7%
RIOT Riot Blockchain, Inc. Sell -5.85% 7.98%
BEEM Beam Global Sell -6.83% -7.55%
The percentage of cash held in the portfolio is: 109.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
QUBT Buy All -16.58%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 12.15% -4.99%
LINK Interlink Electronics, Inc. Sell -5.73% 7.51%
AKTS Akoustis Technologies, Inc. Sell -4.2% 30.43%
RIOT Riot Blockchain, Inc. Sell -5.19% 16.49%
QUBT Quantum Computing, Inc. Sell -6.06% 2.63%
BEEM Beam Global Sell -5.8% 6.73%
The percentage of cash held in the portfolio is: 114.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUN Sell All -10.32%
WDC Sell All -7.35%
Assets Rebalanced
None
2024-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
RUN Sunrun Inc. Buy 11.85% -4.94%
DBD Diebold Nixdorf, Incorporated Buy 12.59% -1.04%
WDC Western Digital Corporation Buy 12.59% -4.54%
LINK Interlink Electronics, Inc. Sell -5.51% 10.73%
AKTS Akoustis Technologies, Inc. Sell -4.63% 22.83%
RIOT Riot Blockchain, Inc. Sell -5.42% 12.43%
QUBT Quantum Computing, Inc. Sell -6.29% -1.64%
BEEM Beam Global Sell -6.06% 2.04%
The percentage of cash held in the portfolio is: 90.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Sell All -11.57%
ROG Sell All -4.05%
PRTH Sell All 10.06%
VIAV Sell All 0.12%
Assets Rebalanced
Asset Action Weight
WDC Sell -24.61%
DBD Sell -84.48%
2024-09-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy -100.08% -7.17%
ROG Rogers Corporation Buy 11.79% -3.4%
PRTH Priority Technology Holdings, Inc. Buy 13.81% 18.11%
VIAV Viavi Solutions Inc. Buy 12.31% -0.37%
RUN Sunrun Inc. Buy 12.02% -8.64%
DBD Diebold Nixdorf, Incorporated Buy 102.07% -1.44%
WDC Western Digital Corporation Buy 39.56% -3.86%
LINK Interlink Electronics, Inc. Sell -6.31% 3.17%
AKTS Akoustis Technologies, Inc. Sell -5.85% 7.61%
RIOT Riot Blockchain, Inc. Sell -5.8% 11.26%
QUBT Quantum Computing, Inc. Sell -6.75% -3.28%
BEEM Beam Global Sell -5.95% 8.98%
The percentage of cash held in the portfolio is: 39.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
VRNT Sell All -8.79%
CMTL Sell All -11.11%
ATOM Sell All -17.55%
Assets Rebalanced
None
2024-09-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy -96.6% -3.59%
ROG Rogers Corporation Buy 11.36% 0.2%
VRNT Verint Systems Inc. Buy 11.1% -4.65%
PRTH Priority Technology Holdings, Inc. Buy 13.12% 20.72%
VIAV Viavi Solutions Inc. Buy 12.2% 6.3%
CMTL Comtech Telecommunications Corp. Buy 13.21% -7.6%
RUN Sunrun Inc. Buy 12.38% 1.28%
ATOM Atomera Incorporated Buy 11.97% -10.93%
DBD Diebold Nixdorf, Incorporated Buy 100.04% 3.94%
WDC Western Digital Corporation Buy 38.24% 0%
LINK Interlink Electronics, Inc. Sell -5.6% 7.56%
AKTS Akoustis Technologies, Inc. Sell -5.18% 11.96%
RIOT Riot Blockchain, Inc. Sell -5.99% 1.44%
QUBT Quantum Computing, Inc. Sell -6.45% -6.24%
BEEM Beam Global Sell -5.81% 4.29%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • WDC
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
FIVN Five9, Inc. Buy -103.97% -1.52%
ROG Rogers Corporation Buy 11.99% 0.38%
VRNT Verint Systems Inc. Buy 11.8% -3.87%
PRTH Priority Technology Holdings, Inc. Buy 13.8% 20.52%
VIAV Viavi Solutions Inc. Buy 12.8% 5.8%
CMTL Comtech Telecommunications Corp. Buy 13.61% -9.65%
RUN Sunrun Inc. Buy 12.8% -0.64%
ATOM Atomera Incorporated Buy 12.8% -9.6%
DDD 3D Systems Corporation Buy 12.8% -10.04%
DBD Diebold Nixdorf, Incorporated Buy 102.64% 1.21%
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: 30.65%
New Assets Added
None
Assets Removed
None
Assets Rebalanced
Asset Action Weight
CMTL Buy 0.91%
PRTH Buy 1.6%
VIAV Buy 2.14%
RUN Buy 2.68%
ATOM Buy 2.99%
DDD Buy 3.16%
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
2024-08-13 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 %
SMCI Buy All 31.2%
Assets Rebalanced
None
2024-08-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMCI Super Micro Computer, Inc. Sell -4.09% 35.15%
The percentage of cash held in the portfolio is: 104.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
RELL Buy All 4.14%
Assets Rebalanced
None
2024-08-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
RELL Richardson Electronics, Ltd. Sell -7.44% 7.69%
SMCI Super Micro Computer, Inc. Sell -3.93% 37.34%
The percentage of cash held in the portfolio is: 111.37%
New Assets Added
None
Assets Removed
Asset Action Perf %
SGH Buy All 26.44%
Assets Rebalanced
None
2024-08-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SGH SMART Global Holdings, Inc. Sell -5.27% 24.23%
RELL Richardson Electronics, Ltd. Sell -7.75% 5.07%
SMCI Super Micro Computer, Inc. Sell -4.92% 22.57%
The percentage of cash held in the portfolio is: 117.94%
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 -2.06% 66.4%
SGH SMART Global Holdings, Inc. Sell -6.5% 8.85%
RELL Richardson Electronics, Ltd. Sell -8.5% -1.52%
SMCI Super Micro Computer, Inc. Sell -5.91% 9.42%
The percentage of cash held in the portfolio is: 122.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
SABR Sell All 25.63%
Assets Rebalanced
None
2024-07-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 13.18% 13.72%
SPWR SunPower Corporation Sell -2.51% 59.6%
SGH SMART Global Holdings, Inc. Sell -6.62% 8.26%
RELL Richardson Electronics, Ltd. Sell -7.97% 5.92%
SMCI Super Micro Computer, Inc. Sell -5.98% 9.5%
The percentage of cash held in the portfolio is: 109.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
BELFB Sell All -4.5%
QTWO Sell All -5.11%
FCUV Sell All -6.34%
Assets Rebalanced
None
2024-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 13.33% -2.99%
SABR Sabre Corporation Buy 13.47% 17.33%
QTWO Q2 Holdings, Inc. Buy 11.89% 0%
BELFB Bel Fuse Inc. Buy 11.89% 0%
SPWR SunPower Corporation Sell -2.31% 62.4%
SGH SMART Global Holdings, Inc. Sell -6.91% 3.34%
RELL Richardson Electronics, Ltd. Sell -8.16% 2.79%
SMCI Super Micro Computer, Inc. Sell -6.51% 0.39%
The percentage of cash held in the portfolio is: 73.33%
New Assets Added
  • QTWO
  • BELFB
Assets Removed
Asset Action Perf %
LITE Sell All 1.59%
Assets Rebalanced
None
2024-07-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 12.38% 2.74%
FCUV Focus Universal Inc. Buy 12.92% -5.6%
SABR Sabre Corporation Buy 13.67% 19.49%
SPWR SunPower Corporation Sell -1.77% 71.2%
SGH SMART Global Holdings, Inc. Sell -6.8% 4.56%
RELL Richardson Electronics, Ltd. Sell -8.4% -0.51%
SMCI Super Micro Computer, Inc. Sell -6.52% 0%
The percentage of cash held in the portfolio is: 84.51%
New Assets Added
  • SMCI
Assets Removed
Asset Action Perf %
QMCO Buy All -2.56%
LUNA Buy All 9.49%
Assets Rebalanced
None
2024-07-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 12.19% 1.54%
FCUV Focus Universal Inc. Buy 12.88% -5.6%
SABR Sabre Corporation Buy 13.41% 17.69%
QMCO Quantum Corporation Sell -5.35% 2.56%
LUNA Luna Innovations Incorporated Sell -5.01% 8.81%
SPWR SunPower Corporation Sell -1.66% 72.8%
SGH SMART Global Holdings, Inc. Sell -6.66% 6.14%
RELL Richardson Electronics, Ltd. Sell -8.11% 2.62%
The percentage of cash held in the portfolio is: 88.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATEN Sell All -1.95%
FEIM Sell All 3.18%
COMM Sell All 36.59%
VRNS Sell All -2.08%
EGIO Sell All -0.37%
APPS Sell All 30.72%
RMBS Sell All -1.34%
Assets Rebalanced
None
2024-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 12.99% -0.43%
FEIM Frequency Electronics, Inc. Buy 12.89% 3.18%
COMM CommScope Holding Company, Inc. Buy 12.85% 42.28%
VRNS Varonis Systems, Inc. Buy 13.32% -0.92%
EGIO Edgio, Inc. Buy 12.04% -0.55%
APPS Digital Turbine, Inc. Buy 11.71% 33.73%
RMBS Rambus Inc. Buy 12.36% 1.65%
LITE Lumentum Holdings Inc. Buy 12.41% 2.89%
FCUV Focus Universal Inc. Buy 13.95% 1.87%
SABR Sabre Corporation Buy 13.47% 17.69%
QMCO Quantum Corporation Sell -5.52% 0%
LUNA Luna Innovations Incorporated Sell -5.5% 0.34%
SPWR SunPower Corporation Sell -3.71% 39.6%
SGH SMART Global Holdings, Inc. Sell -6.91% 3.07%
RELL Richardson Electronics, Ltd. Sell -8.37% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RELL
Assets Removed
Asset Action Perf %
WFCF Buy All 3.23%
Assets Rebalanced
Asset Action Weight
FCUV Buy 1.05%
RMBS Buy 1.46%
2024-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 13.1% 0.65%
FEIM Frequency Electronics, Inc. Buy 12.68% 1.76%
APPS Digital Turbine, Inc. Buy 12.58% 43.98%
COMM CommScope Holding Company, Inc. Buy 12.53% 39.02%
VRNS Varonis Systems, Inc. Buy 13.86% 3.34%
EGIO Edgio, Inc. Buy 12.8% 6.04%
RMBS Rambus Inc. Buy 10.84% 1.4%
LITE Lumentum Holdings Inc. Buy 12.8% 6.43%
FCUV Focus Universal Inc. Buy 12.36% 7.46%
SABR Sabre Corporation Buy 13.92% 22.02%
WFCF Where Food Comes From, Inc. Sell -5.3% 1.95%
QMCO Quantum Corporation Sell -5.79% -5.13%
LUNA Luna Innovations Incorporated Sell -5.63% -2.37%
SPWR SunPower Corporation Sell -6.17% -0.8%
SGH SMART Global Holdings, Inc. Sell -7.11% 0%
The percentage of cash held in the portfolio is: 2.54%
New Assets Added
  • SGH
Assets Removed
None
Assets Rebalanced
Asset Action Weight
VRNS Buy 1.57%
LITE Buy 1.94%
EGIO Buy 1.96%
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
RMBS Rambus Inc. Buy 12.14% 10.43%
COMM CommScope Holding Company, Inc. Buy 11.97% 29.27%
VRNS Varonis Systems, Inc. Buy 11.78% 5.4%
EGIO Edgio, Inc. Buy 11.72% 11.54%
FEIM Frequency Electronics, Inc. Buy 13.07% 2.09%
APPS Digital Turbine, Inc. Buy 11.19% 24.7%
ATEN A10 Networks, Inc. Buy 13.15% -1.66%
LITE Lumentum Holdings Inc. Buy 11.27% 7.47%
FCUV Focus Universal Inc. Buy 12.17% 2.95%
SABR Sabre Corporation Buy 13.25% 13%
WFCF Where Food Comes From, Inc. Sell -5.19% 6.71%
QMCO Quantum Corporation Sell -6.66% -17.69%
LUNA Luna Innovations Incorporated Sell -5.58% 1.36%
SPWR SunPower Corporation Sell -6.29% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SPWR
Assets Removed
None
Assets Rebalanced
Asset Action Weight
SABR Buy 0.62%
FEIM Buy 0.95%
ATEN Buy 1.36%
FCUV Buy 1.4%
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
FEIM Frequency Electronics, Inc. Buy 11.09% 0.33%
ATEN A10 Networks, Inc. Buy 11.06% 0.07%
RMBS Rambus Inc. Buy 12.41% 12.3%
VRNS Varonis Systems, Inc. Buy 11.58% 3.09%
EGIO Edgio, Inc. Buy 10.75% 1.74%
COMM CommScope Holding Company, Inc. Buy 11.58% 24.39%
APPS Digital Turbine, Inc. Buy 11.58% 28.31%
LITE Lumentum Holdings Inc. Buy 11.58% 9.83%
FCUV Focus Universal Inc. Buy 11.58% 10.07%
SABR Sabre Corporation Buy 11.58% 12.64%
WFCF Where Food Comes From, Inc. Sell -5.55% 0.68%
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: 3.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Buy All -2.01%
AXTI Buy All -10.95%
Assets Rebalanced
Asset Action Weight
EGIO Sell -1.95%
SABR Sell -1.44%
VRNS Sell -1.55%
LITE Sell -1.6%
FCUV Sell -1.81%
COMM Sell -2.17%
APPS Sell -2.6%
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
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
2024-06-19 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 %
NOW Buy All -0.18%
Assets Rebalanced
None
2024-06-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOW ServiceNow, Inc. Sell -8.69% 0.46%
The percentage of cash held in the portfolio is: 108.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENPH Sell All -6.61%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 17.07% 3.97%
NOW ServiceNow, Inc. Sell -8.49% 1.01%
The percentage of cash held in the portfolio is: 91.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRO Buy All 8.93%
SSTI Sell All -3.95%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 15.86% -2.54%
PRTH Priority Technology Holdings, Inc. Buy 14.97% -5.16%
ENPH Enphase Energy, Inc. Buy 16.7% 2.34%
PRO PROS Holdings, Inc. Sell -8.9% 9.62%
NOW ServiceNow, Inc. Sell -8.32% 2.31%
The percentage of cash held in the portfolio is: 69.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
BL Buy All 13.02%
KEYS Buy All 6.95%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 16.25% -0.13%
PRTH Priority Technology Holdings, Inc. Buy 15.75% -0.22%
ENPH Enphase Energy, Inc. Buy 15.48% -5.12%
BL BlackLine, Inc. Sell -5.03% 12.64%
KEYS Keysight Technologies, Inc. Sell -5.34% 7.21%
PRO PROS Holdings, Inc. Sell -9% 8.6%
NOW ServiceNow, Inc. Sell -8.17% 4.12%
The percentage of cash held in the portfolio is: 80.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
MITK Buy All 5.75%
TTD Sell All -0.64%
AMBA Sell All 16.12%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 10.09% -0.32%
AMBA Ambarella, Inc. Buy 11.59% 14.57%
SSTI ShotSpotter, Inc. Buy 15.74% -3.95%
PRTH Priority Technology Holdings, Inc. Buy 14.97% -5.83%
ENPH Enphase Energy, Inc. Buy 16.48% 0.3%
MITK Mitek Systems, Inc. Sell -1.53% 4.98%
BL BlackLine, Inc. Sell -5.22% 9.89%
KEYS Keysight Technologies, Inc. Sell -5.38% 7.19%
PRO PROS Holdings, Inc. Sell -9.17% 7.56%
NOW ServiceNow, Inc. Sell -7.91% 7.8%
The percentage of cash held in the portfolio is: 60.33%
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
TTD The Trade Desk, Inc. Buy 9.72% -1.76%
AMBA Ambarella, Inc. Buy 11.18% 13.06%
SSTI ShotSpotter, Inc. Buy 15.79% -1.47%
PRTH Priority Technology Holdings, Inc. Buy 16.1% 3.59%
AXTI AXT, Inc. Buy 15.95% 2.6%
ENPH Enphase Energy, Inc. Buy 15.84% -1.41%
MITK Mitek Systems, Inc. Sell -1.48% 6.29%
BL BlackLine, Inc. Sell -5.05% 10.78%
KEYS Keysight Technologies, Inc. Sell -5.3% 6.39%
PRO PROS Holdings, Inc. Sell -9.21% 4.99%
NOW ServiceNow, Inc. Sell -7.6% 9.43%
The percentage of cash held in the portfolio is: 44.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTZ Sell All -15.85%
UI Sell All 8.82%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 10.5% -17.49%
UI Ubiquiti Inc. Buy 9.62% 6.07%
TTD The Trade Desk, Inc. Buy 9.43% -2.11%
AMBA Ambarella, Inc. Buy 11.45% 18.87%
SSTI ShotSpotter, Inc. Buy 16.79% 7.56%
PRTH Priority Technology Holdings, Inc. Buy 15.52% 2.47%
AXTI AXT, Inc. Buy 16.67% 10.12%
ENPH Enphase Energy, Inc. Buy 15.47% -1.14%
MXL MaxLinear, Inc. Buy 14.76% -5.68%
MITK Mitek Systems, Inc. Sell -1.48% 3.76%
BL BlackLine, Inc. Sell -5% 9.4%
KEYS Keysight Technologies, Inc. Sell -5.22% 5.38%
PRO PROS Holdings, Inc. Sell -9.08% 3.91%
NOW ServiceNow, Inc. Sell -7.37% 9.87%
The percentage of cash held in the portfolio is: 7.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
RIOT Sell All -11.13%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 11.28% -11.48%
UI Ubiquiti Inc. Buy 9.74% 7.19%
TTD The Trade Desk, Inc. Buy 9.68% 0.33%
AMBA Ambarella, Inc. Buy 9.91% 2.73%
RIOT Riot Blockchain, Inc. Buy 6.29% -5.66%
SSTI ShotSpotter, Inc. Buy 16.96% 8.5%
PRTH Priority Technology Holdings, Inc. Buy 16.52% 8.97%
AXTI AXT, Inc. Buy 16.26% 7.23%
ENPH Enphase Energy, Inc. Buy 15.67% 0%
MXL MaxLinear, Inc. Buy 15.67% 0%
MITK Mitek Systems, Inc. Sell -1.48% 3.45%
BL BlackLine, Inc. Sell -5.11% 7.5%
KEYS Keysight Technologies, Inc. Sell -5.38% 2.65%
PRO PROS Holdings, Inc. Sell -9.84% -4.04%
NOW ServiceNow, Inc. Sell -8.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NOW
  • ENPH
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 11.54% -11.48%
UI Ubiquiti Inc. Buy 10.02% 7.84%
TTD The Trade Desk, Inc. Buy 9.87% -0.03%
AMBA Ambarella, Inc. Buy 10.09% 2.26%
RIOT Riot Blockchain, Inc. Buy 6.46% -5.38%
SSTI ShotSpotter, Inc. Buy 17.53% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 15.51% 0%
AXTI AXT, Inc. Buy 15.51% 0%
MITK Mitek Systems, Inc. Sell -1.55% 1.23%
BL BlackLine, Inc. Sell -5.33% 5.75%
KEYS Keysight Technologies, Inc. Sell -5.56% 1.58%
PRO PROS Holdings, Inc. Sell -9.83% -1.6%
The percentage of cash held in the portfolio is: 25.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASUR Buy All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 11.54% -11.48%
UI Ubiquiti Inc. Buy 10.02% 7.84%
TTD The Trade Desk, Inc. Buy 9.87% -0.03%
AMBA Ambarella, Inc. Buy 10.09% 2.26%
RIOT Riot Blockchain, Inc. Buy 6.46% -5.38%
SSTI ShotSpotter, Inc. Buy 17.53% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 15.51% 0%
AXTI AXT, Inc. Buy 15.51% 0%
ASUR Asure Software, Inc. Sell -7.29% -3.29%
MITK Mitek Systems, Inc. Sell -1.55% 1.23%
BL BlackLine, Inc. Sell -5.33% 5.75%
KEYS Keysight Technologies, Inc. Sell -5.56% 1.58%
PRO PROS Holdings, Inc. Sell -9.83% -1.6%
The percentage of cash held in the portfolio is: 33.02%
New Assets Added
  • PRTH
  • AXTI
Assets Removed
Asset Action Perf %
DBD Sell All 17.37%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 14.08% 16.32%
INTZ Intrusion Inc. Buy 11.71% -10.93%
UI Ubiquiti Inc. Buy 10.56% 12.66%
TTD The Trade Desk, Inc. Buy 10.01% 0.57%
AMBA Ambarella, Inc. Buy 10.33% 3.75%
RIOT Riot Blockchain, Inc. Buy 6.78% -1.55%
SSTI ShotSpotter, Inc. Buy 16.13% 0%
ASUR Asure Software, Inc. Sell -7.33% -3.01%
MITK Mitek Systems, Inc. Sell -1.53% 3.37%
BL BlackLine, Inc. Sell -5.63% 1.23%
KEYS Keysight Technologies, Inc. Sell -5.75% -0.77%
PRO PROS Holdings, Inc. Sell -9.76% 0%
The percentage of cash held in the portfolio is: 50.39%
New Assets Added
  • PRO
  • SSTI
Assets Removed
Asset Action Perf %
SSTI Buy All -7.4%
LPSN Sell All -18.99%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 14.12% 16.82%
INTZ Intrusion Inc. Buy 11.19% -14.75%
UI Ubiquiti Inc. Buy 10.5% 12.17%
LPSN LivePerson, Inc. Buy 13.83% -13.92%
TTD The Trade Desk, Inc. Buy 10.03% 0.92%
AMBA Ambarella, Inc. Buy 10.04% 0.98%
RIOT Riot Blockchain, Inc. Buy 6.65% -3.19%
ASUR Asure Software, Inc. Sell -7.36% -3.56%
SSTI ShotSpotter, Inc. Sell -9.69% -4.17%
MITK Mitek Systems, Inc. Sell -1.57% 1%
BL BlackLine, Inc. Sell -5.69% 0%
KEYS Keysight Technologies, Inc. Sell -5.69% 0%
The percentage of cash held in the portfolio is: 53.64%
New Assets Added
  • BL
  • KEYS
Assets Removed
Asset Action Perf %
HUBS Buy All -1.01%
INVE Buy All 15.87%
ATEN Sell All -1.56%
BCOV Sell All 23.03%
QUBT Sell All -12.05%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 22.57% 18.54%
ATEN A10 Networks, Inc. Buy 20.2% 7.03%
DBD Diebold Nixdorf, Incorporated Buy 13.8% 16.16%
INTZ Intrusion Inc. Buy 11.42% -11.48%
UI Ubiquiti Inc. Buy 10.15% 10.33%
LPSN LivePerson, Inc. Buy 13.6% -13.92%
QUBT Quantum Computing, Inc. Buy 9.54% -10.26%
TTD The Trade Desk, Inc. Buy 10.05% 2.87%
AMBA Ambarella, Inc. Buy 9.92% 1.55%
RIOT Riot Blockchain, Inc. Buy 6.75% 0%
HUBS HubSpot, Inc. Sell -6.87% -2.5%
INVE Identiv, Inc. Sell -5.33% 20.44%
ASUR Asure Software, Inc. Sell -7.32% -4.79%
SSTI ShotSpotter, Inc. Sell -9.53% -4.17%
MITK Mitek Systems, Inc. Sell -1.54% 0.77%
The percentage of cash held in the portfolio is: 2.59%
New Assets Added
  • RIOT
Assets Removed
Asset Action Perf %
SCWX Sell All -7.95%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 22.92% 22.47%
ATEN A10 Networks, Inc. Buy 19.53% 5.27%
DBD Diebold Nixdorf, Incorporated Buy 13.69% 17.21%
SCWX SecureWorks Corp. Buy 7.33% -6%
INTZ Intrusion Inc. Buy 11.3% -10.93%
UI Ubiquiti Inc. Buy 9.81% 8.45%
LPSN LivePerson, Inc. Buy 14.35% -7.59%
QUBT Quantum Computing, Inc. Buy 9.88% -5.37%
TTD The Trade Desk, Inc. Buy 9.6% 0%
AMBA Ambarella, Inc. Buy 9.6% 0%
HUBS HubSpot, Inc. Sell -6.7% -1.73%
INVE Identiv, Inc. Sell -5.48% 16.87%
ASUR Asure Software, Inc. Sell -7.02% -2.33%
SSTI ShotSpotter, Inc. Sell -9.27% -3.16%
MITK Mitek Systems, Inc. Sell -1.53% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MITK
  • TTD
  • AMBA
Assets Removed
Asset Action Perf %
AIRG Buy All 1.34%
WATT Sell All 11.43%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WATT Energous Corporation Buy 8.53% 10%
BCOV Brightcove Inc. Buy 22.51% 20.22%
ATEN A10 Networks, Inc. Buy 19.45% 4.81%
DBD Diebold Nixdorf, Incorporated Buy 13.32% 13.95%
SCWX SecureWorks Corp. Buy 7.4% -5.25%
INTZ Intrusion Inc. Buy 12.21% -3.83%
UI Ubiquiti Inc. Buy 9.52% 5.25%
LPSN LivePerson, Inc. Buy 14.16% -8.86%
QUBT Quantum Computing, Inc. Buy 10.45% 0%
AIRG Airgain, Inc. Sell -2.72% -2.68%
HUBS HubSpot, Inc. Sell -6.65% -0.91%
INVE Identiv, Inc. Sell -5.43% 17.66%
ASUR Asure Software, Inc. Sell -7.18% -4.52%
SSTI ShotSpotter, Inc. Sell -9.23% -2.66%
The percentage of cash held in the portfolio is: 13.66%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
CTM Sell All -9.63%
VRNS Sell All -4.71%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WATT Energous Corporation Buy 8.61% 14.29%
CTM Castellum, Inc. Buy 7.25% -3.7%
BCOV Brightcove Inc. Buy 21.25% 16.85%
ATEN A10 Networks, Inc. Buy 18.6% 3.19%
DBD Diebold Nixdorf, Incorporated Buy 12.8% 12.76%
VRNS Varonis Systems, Inc. Buy 14.83% -2.34%
SCWX SecureWorks Corp. Buy 7.11% -6.3%
INTZ Intrusion Inc. Buy 12.8% 3.83%
UI Ubiquiti Inc. Buy 9.12% 3.82%
LPSN LivePerson, Inc. Buy 15.47% 2.53%
AIRG Airgain, Inc. Sell -2.57% 0.19%
HUBS HubSpot, Inc. Sell -6.5% -1.54%
INVE Identiv, Inc. Sell -5.25% 18.06%
ASUR Asure Software, Inc. Sell -6.95% -4.11%
SSTI ShotSpotter, Inc. Sell -8.74% 0%
The percentage of cash held in the portfolio is: 2.15%
New Assets Added
  • SSTI
Assets Removed
Asset Action Perf %
NOW Buy All -5.12%
Assets Rebalanced
Asset Action Weight
DBD Buy 2.25%
INTZ Buy 3.68%
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 7.76% 5.56%
WATT Energous Corporation Buy 8.19% 11.43%
BCOV Brightcove Inc. Buy 19.94% 12.36%
ATEN A10 Networks, Inc. Buy 18.05% 2.6%
DBD Diebold Nixdorf, Incorporated Buy 10.22% 11.89%
VRNS Varonis Systems, Inc. Buy 14.22% -4.05%
SCWX SecureWorks Corp. Buy 6.97% -5.85%
INTZ Intrusion Inc. Buy 12.09% 40.98%
UI Ubiquiti Inc. Buy 8.72% 1.69%
LPSN LivePerson, Inc. Buy 14.73% 0%
NOW ServiceNow, Inc. Sell -2.51% 0.27%
AIRG Airgain, Inc. Sell -2.48% 1.34%
HUBS HubSpot, Inc. Sell -6.09% 2.52%
INVE Identiv, Inc. Sell -5.19% 16.87%
ASUR Asure Software, Inc. Sell -6.61% -1.51%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPSN
Assets Removed
Asset Action Perf %
SPWR Sell All 103.24%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 8.79% 7.04%
WATT Energous Corporation Buy 8.86% 7.86%
SPWR SunPower Corporation Buy 10.45% 27.31%
BCOV Brightcove Inc. Buy 21.39% 7.87%
ATEN A10 Networks, Inc. Buy 20.09% 2.21%
DBD Diebold Nixdorf, Incorporated Buy 11.34% 11.18%
VRNS Varonis Systems, Inc. Buy 16% -3.35%
SCWX SecureWorks Corp. Buy 7.81% -5.55%
INTZ Intrusion Inc. Buy 9.58% 0%
UI Ubiquiti Inc. Buy 9.58% 0%
NOW ServiceNow, Inc. Sell -2.84% -0.91%
AIRG Airgain, Inc. Sell -2.88% -2.49%
HUBS HubSpot, Inc. Sell -6.9% 1.17%
INVE Identiv, Inc. Sell -5.93% 15.08%
ASUR Asure Software, Inc. Sell -7.34% -0.96%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INTZ
  • UI
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 8.57% 1.11%
WATT Energous Corporation Buy 8.72% 2.86%
SPWR SunPower Corporation Buy 9.03% 6.48%
BCOV Brightcove Inc. Buy 21.75% 6.18%
ATEN A10 Networks, Inc. Buy 20.5% 0.98%
DBD Diebold Nixdorf, Incorporated Buy 11.37% 7.89%
VRNS Varonis Systems, Inc. Buy 16.67% -2.48%
SCWX SecureWorks Corp. Buy 8.16% -4.5%
NOW ServiceNow, Inc. Sell -2.93% -0.86%
AIRG Airgain, Inc. Sell -2.97% -2.49%
HUBS HubSpot, Inc. Sell -7.13% 1.14%
INVE Identiv, Inc. Sell -5.92% 17.86%
ASUR Asure Software, Inc. Sell -7.68% -2.19%
The percentage of cash held in the portfolio is: 21.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
PHUN Sell All 5.8%
DIOD Sell All -6.32%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 12.67% 16.14%
CTM Castellum, Inc. Buy 7.77% -5.93%
WATT Energous Corporation Buy 8.85% 7.14%
DIOD Diodes Incorporated Buy 8.53% 3.34%
SPWR SunPower Corporation Buy 9.06% 9.72%
BCOV Brightcove Inc. Buy 21.62% 8.43%
ATEN A10 Networks, Inc. Buy 19.93% 0.85%
DBD Diebold Nixdorf, Incorporated Buy 11.07% 7.89%
VRNS Varonis Systems, Inc. Buy 16.48% -0.99%
SCWX SecureWorks Corp. Buy 8.31% 0%
NOW ServiceNow, Inc. Sell -2.82% 0.08%
AIRG Airgain, Inc. Sell -2.87% -1.72%
HUBS HubSpot, Inc. Sell -6.81% 2.93%
INVE Identiv, Inc. Sell -6.21% 11.51%
ASUR Asure Software, Inc. Sell -7.56% -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 12.35% 11.91%
CTM Castellum, Inc. Buy 7.73% -7.41%
WATT Energous Corporation Buy 9.13% 9.29%
DIOD Diodes Incorporated Buy 8.41% 0.76%
ASTI Ascent Solar Technologies, Inc. Buy 9.57% 14.56%
SPWR SunPower Corporation Buy 8.5% 1.85%
BCOV Brightcove Inc. Buy 21.41% 6.18%
ATEN A10 Networks, Inc. Buy 20.04% 0.26%
DBD Diebold Nixdorf, Incorporated Buy 11.1% 6.95%
VRNS Varonis Systems, Inc. Buy 16.83% 0%
NOW ServiceNow, Inc. Sell -2.85% 0.35%
AIRG Airgain, Inc. Sell -2.91% -1.92%
HUBS HubSpot, Inc. Sell -6.92% 2.45%
INVE Identiv, Inc. Sell -7.06% 0.6%
ASUR Asure Software, Inc. Sell -7.34% 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 13.02% 8.46%
CTM Castellum, Inc. Buy 8.38% -7.78%
WATT Energous Corporation Buy 10.19% 12.14%
DIOD Diodes Incorporated Buy 9.09% 0.05%
ASTI Ascent Solar Technologies, Inc. Buy 9.26% 1.94%
SPWR SunPower Corporation Buy 9.92% 9.26%
BCOV Brightcove Inc. Buy 23.17% 5.62%
ATEN A10 Networks, Inc. Buy 22% 1.17%
INOD Innodata Inc. Buy 12.54% 4.01%
DBD Diebold Nixdorf, Incorporated Buy 11.43% 1.32%
NOW ServiceNow, Inc. Sell -3.12% -0.42%
AIRG Airgain, Inc. Sell -3.13% -0.57%
HUBS HubSpot, Inc. Sell -7.88% -2.04%
INVE Identiv, Inc. Sell -7.83% -1.39%
ASUR Asure Software, Inc. Sell -8.05% 0%
The percentage of cash held in the portfolio is: 1%
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 12.59% 4.39%
CTM Castellum, Inc. Buy 8.95% -1.85%
WATT Energous Corporation Buy 9.58% 5%
DIOD Diodes Incorporated Buy 8.97% -1.64%
ASTI Ascent Solar Technologies, Inc. Buy 9.1% -0.29%
SPWR SunPower Corporation Buy 9.88% 8.33%
BCOV Brightcove Inc. Buy 23.52% 6.74%
ATEN A10 Networks, Inc. Buy 21.52% -1.43%
INOD Innodata Inc. Buy 12.56% 3.7%
DBD Diebold Nixdorf, Incorporated Buy 11.33% 0%
NOW ServiceNow, Inc. Sell -3.09% 0.95%
AIRG Airgain, Inc. Sell -3.14% -0.57%
HUBS HubSpot, Inc. Sell -7.7% 0.76%
INVE Identiv, Inc. Sell -7.69% 0.79%
AAOI Applied Optoelectronics, Inc. Sell -8.71% -12.39%
The percentage of cash held in the portfolio is: 2.33%
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 12.63% 4.23%
ASUR Asure Software, Inc. Buy 13.27% 9.49%
CTM Castellum, Inc. Buy 8.35% -8.89%
WATT Energous Corporation Buy 9.49% 3.57%
DIOD Diodes Incorporated Buy 9.03% -1.46%
ASTI Ascent Solar Technologies, Inc. Buy 8.9% -2.91%
SPWR SunPower Corporation Buy 9.25% 0.93%
BCOV Brightcove Inc. Buy 22.63% 2.25%
ATEN A10 Networks, Inc. Buy 21.88% -0.26%
INOD Innodata Inc. Buy 12.17% 0%
NOW ServiceNow, Inc. Sell -3.02% 3.85%
AIRG Airgain, Inc. Sell -3.05% 2.87%
HUBS HubSpot, Inc. Sell -7.61% 2.31%
INVE Identiv, Inc. Sell -7.74% 0.6%
AAOI Applied Optoelectronics, Inc. Sell -8.19% -5.08%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INOD
Assets Removed
Asset Action Perf %
SUNW Sell All NA
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 12.31% -14.97%
PHUN Phunware, Inc. Buy 12.32% -0.78%
ASUR Asure Software, Inc. Buy 12.74% 2.61%
CTM Castellum, Inc. Buy 8.7% -7.41%
WATT Energous Corporation Buy 9.06% -3.57%
DIOD Diodes Incorporated Buy 9.01% -4.07%
ASTI Ascent Solar Technologies, Inc. Buy 9.12% -2.91%
SPWR SunPower Corporation Buy 9.05% -3.7%
BCOV Brightcove Inc. Buy 23.2% 2.25%
ATEN A10 Networks, Inc. Buy 22.49% 0%
NOW ServiceNow, Inc. Sell -3.05% 5.24%
AIRG Airgain, Inc. Sell -3.2% 0.38%
HUBS HubSpot, Inc. Sell -8% -0.2%
INVE Identiv, Inc. Sell -7.94% 0.6%
AAOI Applied Optoelectronics, Inc. Sell -8.03% -0.51%
The percentage of cash held in the portfolio is: 2.22%
New Assets Added
  • ATEN
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 12.2% -14.97%
PHUN Phunware, Inc. Buy 12.73% 3.45%
ASUR Asure Software, Inc. Buy 12.51% 1.65%
CTM Castellum, Inc. Buy 9.31% 0%
WATT Energous Corporation Buy 9.25% -0.71%
DIOD Diodes Incorporated Buy 9.19% -1.34%
ASTI Ascent Solar Technologies, Inc. Buy 8.95% -3.88%
SPWR SunPower Corporation Buy 8.88% -4.63%
BCOV Brightcove Inc. Buy 22.49% 0%
NOW ServiceNow, Inc. Sell -3.05% 4.18%
AIRG Airgain, Inc. Sell -3.2% -0.38%
HUBS HubSpot, Inc. Sell -7.92% 0%
INVE Identiv, Inc. Sell -7.92% 0%
AAOI Applied Optoelectronics, Inc. Sell -7.92% 0%
The percentage of cash held in the portfolio is: 24.49%
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
SUNW Sunworks, Inc. Buy 11.99% -14.97%
PHUN Phunware, Inc. Buy 12.82% 5.96%
ASUR Asure Software, Inc. Buy 12.5% 3.3%
EXTR Extreme Networks, Inc. Buy 12.05% -0.43%
CTM Castellum, Inc. Buy 9.16% 0%
WATT Energous Corporation Buy 9.16% 0%
DIOD Diodes Incorporated Buy 9.16% 0%
ASTI Ascent Solar Technologies, Inc. Buy 9.16% 0%
SPWR SunPower Corporation Buy 9.16% 0%
NOW ServiceNow, Inc. Sell -3.12% 0.33%
AIRG Airgain, Inc. Sell -3.18% -1.53%
The percentage of cash held in the portfolio is: 11.16%
New Assets Added
  • CTM
  • WATT
  • DIOD
  • ASTI
  • SPWR
Assets Removed
Asset Action Perf %
CTM Buy All -16.88%
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 12.07% -14.97%
PHUN Phunware, Inc. Buy 12.18% 0%
ASUR Asure Software, Inc. Buy 12.18% 0%
EXTR Extreme Networks, Inc. Buy 12.18% 0%
CTM Castellum, Inc. Sell -17.39% -14.29%
NOW ServiceNow, Inc. Sell -3.15% 0%
AIRG Airgain, Inc. Sell -3.15% 0%
The percentage of cash held in the portfolio is: 75.08%
New Assets Added
  • NOW
  • AIRG
  • PHUN
  • ASUR
  • EXTR
Assets Removed
None
Assets Rebalanced
None
2024-04-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 11.86% -14.97%
CTM Castellum, Inc. Sell -15.34% -2.6%
The percentage of cash held in the portfolio is: 103.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
CASA Buy All 97.95%
WATT Buy All 25.82%
FSLR Sell All 2.57%
Assets Rebalanced
None
2024-04-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 13.33% 1.41%
SUNW Sunworks, Inc. Buy 11.89% -14.97%
CASA Casa Systems, Inc. Sell -0.15% 97.72%
WATT Energous Corporation Sell -5.19% 19.23%
CTM Castellum, Inc. Sell -15.05% -0.43%
The percentage of cash held in the portfolio is: 95.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
GMGI Buy All -20.98%
PXLW Buy All 33.72%
INOD Sell All -11.21%
Assets Rebalanced
None
2024-04-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 10.24% -10.45%
FSLR First Solar, Inc. Buy 13.29% 3.57%
SUNW Sunworks, Inc. Buy 11.61% -14.97%
GMGI Golden Matrix Group, Inc. Sell -6.48% -3.85%
PXLW Pixelworks, Inc. Sell -4.06% 34.88%
CASA Casa Systems, Inc. Sell -0.16% 97.43%
WATT Energous Corporation Sell -4.91% 21.7%
CTM Castellum, Inc. Sell -13.93% 4.76%
The percentage of cash held in the portfolio is: 94.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGIO Sell All -23.61%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 10.65% -2.12%
FSLR First Solar, Inc. Buy 13.1% 7.31%
EGIO Edgio, Inc. Buy 12.98% 0%
SUNW Sunworks, Inc. Buy 12.98% 0%
GMGI Golden Matrix Group, Inc. Sell -5.19% 12.59%
PXLW Pixelworks, Inc. Sell -4.65% 21.71%
CASA Casa Systems, Inc. Sell -0.19% 96.81%
WATT Energous Corporation Sell -5.64% 5.49%
CTM Castellum, Inc. Sell -13.91% 0%
The percentage of cash held in the portfolio is: 79.88%
New Assets Added
  • EGIO
  • SUNW
Assets Removed
None
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 10.4% -4.85%
FSLR First Solar, Inc. Buy 13.22% 7.81%
GMGI Golden Matrix Group, Inc. Sell -5.17% 13.29%
PXLW Pixelworks, Inc. Sell -4.83% 18.99%
CASA Casa Systems, Inc. Sell -0.11% 98.13%
WATT Energous Corporation Sell -5.9% 1.65%
CTM Castellum, Inc. Sell -13.98% 0%
The percentage of cash held in the portfolio is: 106.37%
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 12.12% 7.88%
FSLR First Solar, Inc. Buy 12.23% -2.99%
GMGI Golden Matrix Group, Inc. Sell -6.07% 1.05%
PXLW Pixelworks, Inc. Sell -5.68% 7.36%
CASA Casa Systems, Inc. Sell -1.27% 79.48%
WATT Energous Corporation Sell -6.3% -2.2%
The percentage of cash held in the portfolio is: 94.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXLS Buy All -0.1%
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 11.94% 2.42%
FSLR First Solar, Inc. Buy 12.72% -2.73%
SOL ReneSola Ltd Buy 13.19% 0.85%
EXLS ExlService Holdings, Inc. Sell -4.72% 0.42%
GMGI Golden Matrix Group, Inc. Sell -6.54% -2.8%
PXLW Pixelworks, Inc. Sell -6.24% 1.94%
CASA Casa Systems, Inc. Sell -6.16% 3.73%
WATT Energous Corporation Sell -6.5% -1.65%
The percentage of cash held in the portfolio is: 92.3%
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 11.77% 2.27%
INFN Infinera Corporation Buy 12.91% 0%
FSLR First Solar, Inc. Buy 12.91% 0%
SOL ReneSola Ltd Buy 12.91% 0%
EXLS ExlService Holdings, Inc. Sell -4.73% -1.13%
GMGI Golden Matrix Group, Inc. Sell -6.28% 0%
PXLW Pixelworks, Inc. Sell -6.35% -1.16%
CASA Casa Systems, Inc. Sell -6.32% 0%
WATT Energous Corporation Sell -6.32% 0%
The percentage of cash held in the portfolio is: 79.48%
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 11.54% 0%
EXLS ExlService Holdings, Inc. Sell -4.81% -2.55%
GMGI Golden Matrix Group, Inc. Sell -6.3% 0%
PXLW Pixelworks, Inc. Sell -6.3% 0%
The percentage of cash held in the portfolio is: 105.86%
New Assets Added
  • GMGI
  • PXLW
  • INOD
Assets Removed
None
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXLS ExlService Holdings, Inc. Sell -4.66% 0.58%
The percentage of cash held in the portfolio is: 104.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPF Buy All -10.48%
PWFL Sell All 34.55%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PWFL PowerFleet, Inc. Buy 16.14% 30.06%
APPF AppFolio, Inc. Sell -6.76% -0.61%
EXLS ExlService Holdings, Inc. Sell -4.66% 0.35%
The percentage of cash held in the portfolio is: 95.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
DMRC Buy All 20.5%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PWFL PowerFleet, Inc. Buy 15.89% 27.25%
DMRC Digimarc Corporation Sell -5.81% 18.61%
APPF AppFolio, Inc. Sell -7.01% -3.65%
EXLS ExlService Holdings, Inc. Sell -4.66% 1%
The percentage of cash held in the portfolio is: 101.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSYS Buy All 6.4%
INFN Buy All -11.52%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
PWFL PowerFleet, Inc. Buy 16.33% 31.18%
SSYS Stratasys Ltd. Sell -5.86% 3.89%
DMRC Digimarc Corporation Sell -5.77% 18.99%
APPF AppFolio, Inc. Sell -7% -3.83%
INFN Infinera Corporation Sell -8.36% -10.29%
EXLS ExlService Holdings, Inc. Sell -4.73% -0.87%
The percentage of cash held in the portfolio is: 115.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
NOVT Sell All 1.58%
PSTG Sell All 0.36%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOVT Novanta Inc. Buy 13.25% -2.32%
PSTG Pure Storage, Inc. Buy 13.03% -3.89%
PWFL PowerFleet, Inc. Buy 13.98% 10.11%
SSYS Stratasys Ltd. Sell -5.78% 7.05%
DMRC Digimarc Corporation Sell -5.83% 19.64%
APPF AppFolio, Inc. Sell -6.77% 1.62%
INFN Infinera Corporation Sell -7.5% 3.09%
EXLS ExlService Holdings, Inc. Sell -4.72% 1.48%
The percentage of cash held in the portfolio is: 90.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
MKSI Sell All -4.99%
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOVT Novanta Inc. Buy 13.39% 0.18%
PSTG Pure Storage, Inc. Buy 12.68% -5.11%
MKSI MKS Instruments, Inc. Buy 12.52% -4.2%
MSTR MicroStrategy Incorporated Buy 12.63% 0.92%
PWFL PowerFleet, Inc. Buy 12.76% 1.97%
SSYS Stratasys Ltd. Sell -5.91% 3.57%
DMRC Digimarc Corporation Sell -5.69% 20.41%
APPF AppFolio, Inc. Sell -6.67% 1.62%
INFN Infinera Corporation Sell -7.11% 6.79%
EXLS ExlService Holdings, Inc. Sell -4.54% 3.74%
The percentage of cash held in the portfolio is: 65.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
PDFS Sell All -4.21%
SMCI Sell All -0.51%
COHR Sell All -7.42%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
NOVT Novanta Inc. Buy 13.03% -1.31%
PDFS PDF Solutions, Inc. Buy 13.11% -0.71%
PSTG Pure Storage, Inc. Buy 12.73% -3.57%
COHR Coherent Corp. Buy 12.16% -5.89%
MKSI MKS Instruments, Inc. Buy 12.52% -3.11%
SMCI Super Micro Computer, Inc. Buy 15.26% 5.19%
MSTR MicroStrategy Incorporated Buy 11.74% -5.06%
PWFL PowerFleet, Inc. Buy 13.09% 5.9%
SSYS Stratasys Ltd. Sell -5.77% 4.86%
DMRC Digimarc Corporation Sell -5.77% 18.34%
APPF AppFolio, Inc. Sell -6.63% 0.98%
INFN Infinera Corporation Sell -6.99% 7.2%
EXLS ExlService Holdings, Inc. Sell -4.62% 0.9%
The percentage of cash held in the portfolio is: 26.13%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXL Sell All -7.87%
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 12.45% -3.81%
NOVT Novanta Inc. Buy 13.09% 1.08%
PDFS PDF Solutions, Inc. Buy 13.04% 0.68%
PSTG Pure Storage, Inc. Buy 12.44% -3.93%
AMD Advanced Micro Devices, Inc. Buy 12.18% -3.87%
COHR Coherent Corp. Buy 12.33% -2.68%
MKSI MKS Instruments, Inc. Buy 12.5% -1.35%
SMCI Super Micro Computer, Inc. Buy 15.73% 10.59%
MSTR MicroStrategy Incorporated Buy 12.12% 0%
PWFL PowerFleet, Inc. Buy 12.12% 0%
SSYS Stratasys Ltd. Sell -5.81% 2.27%
DMRC Digimarc Corporation Sell -6.27% 9.56%
APPF AppFolio, Inc. Sell -6.59% -0.32%
INFN Infinera Corporation Sell -6.76% 8.44%
EXLS ExlService Holdings, Inc. Sell -4.57% 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 13.06% 1.08%
NOVT Novanta Inc. Buy 13.18% 2.01%
PDFS PDF Solutions, Inc. Buy 13.25% 2.5%
PSTG Pure Storage, Inc. Buy 12.85% -0.55%
AMD Advanced Micro Devices, Inc. Buy 12.65% 0.06%
COHR Coherent Corp. Buy 12.52% -0.96%
LTRX Lantronix, Inc. Buy 11.55% -8.67%
MKSI MKS Instruments, Inc. Buy 12.86% 1.72%
SMCI Super Micro Computer, Inc. Buy 15.37% 8.25%
LUNA Luna Innovations Incorporated Sell -5.18% 6.98%
SSYS Stratasys Ltd. Sell -6.01% -1.38%
DMRC Digimarc Corporation Sell -6.3% 8.93%
APPF AppFolio, Inc. Sell -6.53% 0.37%
INFN Infinera Corporation Sell -6.99% 5.14%
The percentage of cash held in the portfolio is: 13.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
INVE Sell All -19.09%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 11.83% -2.16%
MXL MaxLinear, Inc. Buy 13.29% 8.64%
NOVT Novanta Inc. Buy 12.62% 3.15%
PDFS PDF Solutions, Inc. Buy 12.76% 4.35%
PSTG Pure Storage, Inc. Buy 13.28% 8.57%
AMD Advanced Micro Devices, Inc. Buy 12.48% 4.31%
COHR Coherent Corp. Buy 12.13% 1.34%
LTRX Lantronix, Inc. Buy 11.28% -5.78%
MKSI MKS Instruments, Inc. Buy 12.61% 5.4%
SMCI Super Micro Computer, Inc. Buy 14.51% 7.95%
LUNA Luna Innovations Incorporated Sell -5.1% 3.42%
SSYS Stratasys Ltd. Sell -5.7% -1.46%
DMRC Digimarc Corporation Sell -5.93% 9.53%
APPF AppFolio, Inc. Sell -6.3% -1.62%
INFN Infinera Corporation Sell -6.98% 0%
The percentage of cash held in the portfolio is: 3.2%
New Assets Added
  • INFN
Assets Removed
Asset Action Perf %
IMMR Buy All 1.34%
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 12.18% -1.36%
MXL MaxLinear, Inc. Buy 13.03% 4.37%
NOVT Novanta Inc. Buy 12.56% 0.57%
PDFS PDF Solutions, Inc. Buy 12.53% 0.35%
PSTG Pure Storage, Inc. Buy 13.5% 8.13%
AMD Advanced Micro Devices, Inc. Buy 12.7% 3.94%
COHR Coherent Corp. Buy 12.46% 1.97%
LTRX Lantronix, Inc. Buy 11.36% -6.99%
MKSI MKS Instruments, Inc. Buy 12.41% 1.53%
SMCI Super Micro Computer, Inc. Buy 14.36% 4.69%
IMMR Immersion Corporation Sell -6.74% 1.48%
LUNA Luna Innovations Incorporated Sell -5.18% 3.86%
SSYS Stratasys Ltd. Sell -5.39% 6%
DMRC Digimarc Corporation Sell -6.36% 4.94%
APPF AppFolio, Inc. Sell -6.33% 0%
The percentage of cash held in the portfolio is: 2.9%
New Assets Added
  • APPF
Assets Removed
Asset Action Perf %
ATOM Buy All 7.97%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 12.32% -1.14%
MXL MaxLinear, Inc. Buy 13.16% 4.42%
NOVT Novanta Inc. Buy 12.86% 1.99%
PDFS PDF Solutions, Inc. Buy 12.79% 1.5%
PSTG Pure Storage, Inc. Buy 13.34% 5.83%
AMD Advanced Micro Devices, Inc. Buy 12.5% 1.34%
COHR Coherent Corp. Buy 13% 5.39%
LTRX Lantronix, Inc. Buy 11.83% -4.1%
MKSI MKS Instruments, Inc. Buy 12.36% 0.25%
SMCI Super Micro Computer, Inc. Buy 13.85% 0%
ATOM Atomera Incorporated Sell -5.62% 5.31%
IMMR Immersion Corporation Sell -6.92% -0.15%
LUNA Luna Innovations Incorporated Sell -5.15% 5.2%
SSYS Stratasys Ltd. Sell -5.55% 3.97%
DMRC Digimarc Corporation Sell -6.75% 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 12.92% 2.27%
MXL MaxLinear, Inc. Buy 13.34% 4.42%
NOVT Novanta Inc. Buy 12.95% 1.35%
PDFS PDF Solutions, Inc. Buy 12.87% 0.71%
PSTG Pure Storage, Inc. Buy 13.43% 5.09%
AMD Advanced Micro Devices, Inc. Buy 12.5% 0%
COHR Coherent Corp. Buy 12.5% 0%
LINK Interlink Electronics, Inc. Sell 12.5% -4.57%
LTRX Lantronix, Inc. Buy 12.5% 0%
MKSI MKS Instruments, Inc. Buy 12.5% 0%
ATOM Atomera Incorporated Sell -5.75% 4.48%
IMMR Immersion Corporation Sell -7.1% -1.34%
LUNA Luna Innovations Incorporated Sell -5.53% -0.3%
SSYS Stratasys Ltd. Sell -5.86% 0%
The percentage of cash held in the portfolio is: -3.76%
New Assets Added
  • SSYS
  • LTRX
  • MKSI
  • COHR
  • LINK
  • AMD
Assets Removed
Asset Action Perf %
SGH Buy All -5.83%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 12.41% -2.27%
PDFS PDF Solutions, Inc. Buy 12.84% 0%
PSTG Pure Storage, Inc. Buy 12.84% 0%
NOVT Novanta Inc. Buy 12.84% 0%
MXL MaxLinear, Inc. Buy 12.84% 0%
ATOM Atomera Incorporated Sell -5.33% 11.89%
IMMR Immersion Corporation Sell -7.05% -0.15%
SGH SMART Global Holdings, Inc. Sell -7.04% 0.05%
LUNA Luna Innovations Incorporated Sell -5.58% -0.74%
LINK Interlink Electronics, Inc. Sell -5.18% 6.48%
The percentage of cash held in the portfolio is: 66.4%
New Assets Added
  • PDFS
  • PSTG
  • NOVT
  • MXL
Assets Removed
Asset Action Perf %
RSSS Sell All 8.33%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
RSSS Research Solutions, Inc. Buy 14.21% 9.03%
INVE Identiv, Inc. Buy 12.64% 0%
ATOM Atomera Incorporated Sell -5.11% 15.1%
IMMR Immersion Corporation Sell -7% 0.15%
SGH SMART Global Holdings, Inc. Sell -6.85% 2.26%
LUNA Luna Innovations Incorporated Sell -5.52% 0%
LINK Interlink Electronics, Inc. Sell -5.52% 0%
The percentage of cash held in the portfolio is: 103.15%
New Assets Added
  • LUNA
  • LINK
  • INVE
Assets Removed
None
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
RSSS Research Solutions, Inc. Buy 14.43% 10.76%
ATOM Atomera Incorporated Sell -5.28% 12.31%
IMMR Immersion Corporation Sell -7.05% -0.59%
SGH SMART Global Holdings, Inc. Sell -6.81% 2.77%
The percentage of cash held in the portfolio is: 104.72%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTS Sell All -18.08%
Assets Rebalanced
None
2024-02-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RSSS Research Solutions, Inc. Buy 13.66% 3.82%
AKTS Akoustis Technologies, Inc. Buy 7.76% -16.92%
ATOM Atomera Incorporated Sell -5.43% 10.77%
IMMR Immersion Corporation Sell -7.15% -1.04%
SGH SMART Global Holdings, Inc. Sell -6.92% 2.26%
The percentage of cash held in the portfolio is: 98.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
DPSI Sell All 15.37%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DPSI Decisionpoint Systems, Inc. Buy 14.28% 6.96%
RSSS Research Solutions, Inc. Buy 13.57% 2.08%
AKTS Akoustis Technologies, Inc. Buy 7.84% -16.92%
ATOM Atomera Incorporated Sell -5.26% 14.41%
IMMR Immersion Corporation Sell -7.24% -1.34%
SGH SMART Global Holdings, Inc. Sell -6.88% 3.81%
The percentage of cash held in the portfolio is: 83.7%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCOV Sell All -18.06%
INVE Sell All 7.74%
MDB Sell All 3.56%
Assets Rebalanced
None

Load more previous compositions

Compositions In The Last 2W Compositions In The Last 1M Compositions In The Last 3M Compositions In The Last 6M

Market Overview

Disclaimer Quantam Research does not provide personal investment or financial advice to individuals, or act as personal financial, legal, or institutional investment advisors, or individually advocate the purchase or sale of any security or investment or the use of any particular financial strategy. All investing, assets forecasts and investment strategies include the risk of loss for some or even all of your capital. Before pursuing any financial strategies discussed on this website, you should always consult with a licensed financial advisor.
Cookies Settings