2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNW
Know Labs, Inc.
|
Buy |
4.96% |
-6.25% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
5.25% |
-0.52% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
4.87% |
-0.35% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
4.86% |
-0.65% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
6.17% |
28.72% |
2024-09-02 |
The percentage of cash held in the portfolio is:
73.89%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PRTH |
Sell
All
|
25.35% |
VIAV |
Sell
All
|
3.46% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.32% |
16.7% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.56% |
2.72% |
2024-08-16 |
KNW
Know Labs, Inc.
|
Buy |
5.03% |
-6.25% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
5.3% |
-0.97% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
4.8% |
-3.2% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
4.91% |
-0.84% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
5.58% |
14.8% |
2024-09-02 |
The percentage of cash held in the portfolio is:
62.51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PHUN |
Sell
All
|
-5.41% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.75% |
3.82% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.41% |
-2.35% |
2024-08-16 |
PHUN
Phunware, Inc.
|
Buy |
5.08% |
-8.26% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
4.63% |
-15.62% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
5.46% |
-0.39% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
4.82% |
-4.99% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
4.96% |
-2.24% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
5.17% |
4.05% |
2024-09-02 |
The percentage of cash held in the portfolio is:
58.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ROG |
Sell
All
|
-7.91% |
RUN |
Sell
All
|
-10.32% |
WDC |
Sell
All
|
-7.35% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.97% |
10.06% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.43% |
0.12% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.2% |
-4.05% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
5.15% |
-4.94% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
5.07% |
-6.55% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
4.53% |
-15.62% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
5.56% |
3.77% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
4.91% |
-1.04% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
5.17% |
4.19% |
2024-08-30 |
WDC
Western Digital Corporation
|
Buy |
4.64% |
-4.54% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
5.25% |
7.84% |
2024-09-02 |
The percentage of cash held in the portfolio is:
43.12%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FIVN |
Sell
All
|
-11.57% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.36% |
18.11% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5% |
-7.17% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.36% |
-0.37% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.2% |
-3.4% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
4.92% |
-8.64% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
4.88% |
-9.4% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
4.67% |
-12.5% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
5.43% |
2.01% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
4.86% |
-1.44% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
5.37% |
8.95% |
2024-08-30 |
WDC
Western Digital Corporation
|
Buy |
4.65% |
-3.86% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
5.22% |
8.02% |
2024-09-02 |
The percentage of cash held in the portfolio is:
38.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VRNT |
Sell
All
|
-8.79% |
CMTL |
Sell
All
|
-11.11% |
ATOM |
Sell
All
|
-17.55% |
ASTI |
Sell
All
|
-49.09% |
SCSC |
Sell
All
|
-6.32% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
4.94% |
-4.65% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.26% |
20.72% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5% |
-3.59% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.51% |
6.3% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.19% |
0.2% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.79% |
-7.6% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
5.25% |
1.28% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
4.62% |
-10.93% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
5.04% |
-2.85% |
2024-08-21 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
3.28% |
-36.77% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
4.65% |
-9.38% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
5.3% |
3.38% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
4.93% |
3.94% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
4.66% |
-1.85% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
5.33% |
12.4% |
2024-08-30 |
WDC
Western Digital Corporation
|
Buy |
4.65% |
0% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
4.65% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
15.95%
New Assets Added
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 |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
4.98% |
-3.87% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.25% |
20.52% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5.1% |
-1.52% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.48% |
5.8% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.2% |
0.38% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.68% |
-9.65% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.66% |
-10.04% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
5.15% |
-0.64% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
4.69% |
-9.6% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
4.96% |
-4.27% |
2024-08-21 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
3.4% |
-34.34% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
4.82% |
-6.25% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
5.31% |
3.51% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
4.8% |
1.21% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
4.78% |
0.77% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
4.74% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
20.98%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
5% |
-3.96% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.14% |
17.91% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5.05% |
-3.02% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.46% |
4.81% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.19% |
-0.25% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.77% |
-8.48% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.63% |
-11.2% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
5.3% |
1.68% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
4.67% |
-10.26% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
5.08% |
-2.56% |
2024-08-21 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
3.26% |
-37.37% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
4.84% |
-6.25% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
5.23% |
1.49% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
4.77% |
0% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
4.77% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
25.85%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RMNI |
Sell
All
|
-11.4% |
WOLF |
Sell
All
|
-21.84% |
SCWX |
Sell
All
|
-7.64% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
4.92% |
-2.3% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.95% |
18.31% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.98% |
-1.05% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.3% |
5.31% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.09% |
1.17% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
4.66% |
-7.41% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.61% |
-8.48% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.76% |
-5.41% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
5.17% |
2.76% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
4.83% |
-3.97% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
5.09% |
1.14% |
2024-08-21 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.08% |
-18.99% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
4.99% |
0% |
2024-08-23 |
SCWX
SecureWorks Corp.
|
Buy |
4.62% |
-7.13% |
2024-08-26 |
LYTS
LSI Industries Inc.
|
Buy |
5.04% |
1.3% |
2024-08-26 |
RMNI
Rimini Street, Inc.
|
Buy |
4.59% |
-6.22% |
2024-08-27 |
The percentage of cash held in the portfolio is:
21.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSTI |
Sell
All
|
-7.38% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
4.92% |
-0.54% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.66% |
14.49% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.97% |
0.57% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.22% |
5.56% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.02% |
1.54% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
4.99% |
0.83% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.67% |
-5.56% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.91% |
-0.77% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
5.16% |
4.39% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
4.85% |
-1.99% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
5% |
1.14% |
2024-08-21 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.44% |
-10.3% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
4.75% |
-3.12% |
2024-08-23 |
SSTI
ShotSpotter, Inc.
|
Buy |
4.72% |
-3.53% |
2024-08-26 |
SCWX
SecureWorks Corp.
|
Buy |
4.62% |
-5.48% |
2024-08-26 |
LYTS
LSI Industries Inc.
|
Buy |
4.86% |
-0.65% |
2024-08-26 |
RMNI
Rimini Street, Inc.
|
Buy |
4.81% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
16.43%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
BEEM |
Sell
All
|
-7.56% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
4.86% |
-0.6% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.04% |
3.22% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.93% |
0.96% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.05% |
3.46% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.93% |
0.87% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
5.1% |
4.46% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.76% |
-2.63% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.96% |
1.54% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
5.18% |
6.12% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
4.88% |
0% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
4.9% |
0.28% |
2024-08-21 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.56% |
-6.67% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
5.14% |
6.25% |
2024-08-23 |
BEEM
Beam Global
|
Buy |
4.7% |
-2.81% |
2024-08-23 |
SSTI
ShotSpotter, Inc.
|
Buy |
4.83% |
0% |
2024-08-26 |
SCWX
SecureWorks Corp.
|
Buy |
4.83% |
0% |
2024-08-26 |
LYTS
LSI Industries Inc.
|
Buy |
4.83% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
16.5%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
4.92% |
-1.84% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.93% |
-1.61% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.97% |
-0.87% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.05% |
0.62% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.86% |
-3.1% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
4.86% |
-3.02% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.78% |
-4.68% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.9% |
-2.32% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
4.94% |
-1.48% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
4.72% |
-5.96% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
4.9% |
-2.28% |
2024-08-21 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.39% |
-12.53% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
4.97% |
0% |
2024-08-23 |
BEEM
Beam Global
|
Buy |
4.97% |
0% |
2024-08-23 |
The percentage of cash held in the portfolio is:
31.83%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
COMM |
Sell
All
|
-7.97% |
Assets Rebalanced
None
2024-08-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
4.94% |
-0.24% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.77% |
-3.62% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5.06% |
2.15% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
4.86% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.82% |
-2.65% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
4.93% |
-0.45% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.69% |
-5.26% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.82% |
-2.7% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
4.67% |
-5.77% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
4.86% |
-1.99% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
4.96% |
0% |
2024-08-21 |
COMM
CommScope Holding Company, Inc.
|
Buy |
4.96% |
0% |
2024-08-21 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.96% |
0% |
2024-08-21 |
The percentage of cash held in the portfolio is:
36.7%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
4.94% |
0.7% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.84% |
-1.41% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5.13% |
4.54% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
4.81% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.91% |
0.18% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
4.69% |
-4.46% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
4.91% |
0% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
4.91% |
0% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
4.91% |
0% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
4.91% |
0% |
2024-08-20 |
The percentage of cash held in the portfolio is:
51.06%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
4.9% |
0% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.9% |
0% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
4.9% |
0% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
4.9% |
0% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
4.9% |
0% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
4.9% |
0% |
2024-08-16 |
The percentage of cash held in the portfolio is:
70.6%
New Assets Added
- VRNT
- PRTH
- FIVN
- VIAV
- ROG
- WOLF
Assets Removed
None
Assets Rebalanced
None
2024-08-07 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 % |
SABR |
Sell
All
|
11.19% |
Assets Rebalanced
None
2024-08-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SABR
Sabre Corporation
|
Buy |
5.01% |
18.41% |
2024-07-08 |
The percentage of cash held in the portfolio is:
94.99%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FCUV |
Sell
All
|
-13.81% |
Assets Rebalanced
None
2024-07-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FCUV
Focus Universal Inc.
|
Buy |
3.82% |
-8.96% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
5.48% |
30.32% |
2024-07-08 |
The percentage of cash held in the portfolio is:
90.7%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VERI |
Sell
All
|
-5.76% |
ATEN |
Sell
All
|
2.6% |
VRNS |
Sell
All
|
15.88% |
EGIO |
Sell
All
|
-7.05% |
APPS |
Sell
All
|
39.16% |
RMBS |
Sell
All
|
-17.32% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
4.4% |
1.73% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
4.37% |
1.08% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
3.95% |
-8.52% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
6.17% |
42.77% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
4.11% |
-4.99% |
2024-07-01 |
FCUV
Focus Universal Inc.
|
Buy |
4.06% |
-2.99% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
5.35% |
27.8% |
2024-07-08 |
VERI
Veritone, Inc.
|
Buy |
4.31% |
3.06% |
2024-07-09 |
The percentage of cash held in the portfolio is:
63.3%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
COMM |
Sell
All
|
87.8% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
4.47% |
1.88% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
4.3% |
-2.21% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
4.36% |
-0.64% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
6.14% |
39.76% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
6.43% |
46.34% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
4.25% |
-3.34% |
2024-07-01 |
FCUV
Focus Universal Inc.
|
Buy |
3.97% |
-6.72% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
5.3% |
24.55% |
2024-07-08 |
VERI
Veritone, Inc.
|
Buy |
4.69% |
10.43% |
2024-07-09 |
The percentage of cash held in the portfolio is:
56.1%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLAB |
Sell
All
|
-2.63% |
LITE |
Sell
All
|
-5.77% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
4.45% |
-0.36% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
4.34% |
-2.73% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
4.12% |
-7.78% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
5.86% |
31.33% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
5.99% |
34.15% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
4.51% |
1.11% |
2024-07-01 |
LITE
Lumentum Holdings Inc.
|
Buy |
4.25% |
-2.28% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
4.05% |
-6.34% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
4.92% |
13.72% |
2024-07-08 |
VERI
Veritone, Inc.
|
Buy |
4.53% |
4.86% |
2024-07-09 |
PLAB
Photronics, Inc.
|
Buy |
4.25% |
-1.51% |
2024-07-09 |
The percentage of cash held in the portfolio is:
48.73%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ATOM |
Sell
All
|
-11.53% |
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 |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
4.31% |
0.29% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
4.25% |
-1.02% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
4.42% |
2.93% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
6.11% |
42.17% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
6.29% |
46.34% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
4.62% |
7.54% |
2024-07-01 |
LITE
Lumentum Holdings Inc.
|
Buy |
4.25% |
1.59% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
4.04% |
-2.99% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
4.88% |
17.33% |
2024-07-08 |
VERI
Veritone, Inc.
|
Buy |
4.86% |
16.91% |
2024-07-09 |
PLAB
Photronics, Inc.
|
Buy |
4.39% |
5.48% |
2024-07-09 |
ATOM
Atomera Incorporated
|
Buy |
3.84% |
-7.77% |
2024-07-09 |
QTWO
Q2 Holdings, Inc.
|
Buy |
5.22% |
0% |
2024-07-24 |
BELFB
Bel Fuse Inc.
|
Buy |
5.22% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
33.3%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FEIM |
Sell
All
|
50.71% |
RCAT |
Sell
All
|
80.83% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
4.44% |
-0.36% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
4.4% |
-1.4% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
4.57% |
2.38% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
6.05% |
35.54% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
4.94% |
10.87% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
6.27% |
40.65% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
4.8% |
7.68% |
2024-07-01 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
6.84% |
53.33% |
2024-07-02 |
LITE
Lumentum Holdings Inc.
|
Buy |
4.46% |
2.74% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
4.07% |
-5.6% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
5.16% |
19.49% |
2024-07-08 |
VERI
Veritone, Inc.
|
Buy |
4.72% |
9.35% |
2024-07-09 |
PLAB
Photronics, Inc.
|
Buy |
4.52% |
4.71% |
2024-07-09 |
ATOM
Atomera Incorporated
|
Buy |
4.17% |
-3.26% |
2024-07-09 |
The percentage of cash held in the portfolio is:
30.58%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LPSN |
Sell
All
|
79.17% |
SMSI |
Sell
All
|
-8.1% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
4.56% |
-1.95% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
4.55% |
-2.08% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
4.63% |
-0.37% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
6.08% |
30.72% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
4.8% |
3.18% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
6.35% |
36.59% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
4.59% |
-1.34% |
2024-07-01 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
7.13% |
53.33% |
2024-07-02 |
LITE
Lumentum Holdings Inc.
|
Buy |
4.6% |
1.54% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
4.25% |
-5.6% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
5.3% |
17.69% |
2024-07-08 |
LPSN
LivePerson, Inc.
|
Buy |
6.18% |
37.5% |
2024-07-09 |
VERI
Veritone, Inc.
|
Buy |
4.38% |
-2.52% |
2024-07-09 |
PLAB
Photronics, Inc.
|
Buy |
4.48% |
-0.31% |
2024-07-09 |
ATOM
Atomera Incorporated
|
Buy |
4.25% |
-5.51% |
2024-07-09 |
SMSI
Smith Micro Software, Inc.
|
Buy |
5.14% |
-6.88% |
2024-07-18 |
The percentage of cash held in the portfolio is:
18.75%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CTM |
Sell
All
|
-1.89% |
GMGI |
Sell
All
|
-7.17% |
NTCT |
Sell
All
|
-4.73% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
4.54% |
-0.43% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
4.52% |
-0.92% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
4.54% |
-0.55% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
6.1% |
33.73% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
4.71% |
3.18% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
6.49% |
42.28% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
4.64% |
1.65% |
2024-07-01 |
CTM
Castellum, Inc.
|
Buy |
4.52% |
-0.94% |
2024-07-02 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
6.47% |
41.67% |
2024-07-02 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
4.62% |
1.13% |
2024-07-02 |
LITE
Lumentum Holdings Inc.
|
Buy |
4.57% |
2.89% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
4.5% |
1.87% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
5.2% |
17.69% |
2024-07-08 |
LPSN
LivePerson, Inc.
|
Buy |
6.5% |
47.22% |
2024-07-09 |
VERI
Veritone, Inc.
|
Buy |
4.4% |
-0.36% |
2024-07-09 |
PLAB
Photronics, Inc.
|
Buy |
4.49% |
1.7% |
2024-07-09 |
ATOM
Atomera Incorporated
|
Buy |
4.3% |
-2.51% |
2024-07-09 |
NTCT
NetScout Systems, Inc.
|
Buy |
3.79% |
-2.81% |
2024-07-17 |
SMSI
Smith Micro Software, Inc.
|
Buy |
5.11% |
-5.67% |
2024-07-18 |
The percentage of cash held in the portfolio is:
5.98%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RELL |
Sell
All
|
-4.6% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
4.46% |
0.65% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
4.58% |
3.34% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
4.7% |
6.04% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
6.39% |
43.98% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
4.51% |
1.76% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
6.17% |
39.02% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
4.5% |
1.4% |
2024-07-01 |
CTM
Castellum, Inc.
|
Buy |
4.48% |
0.94% |
2024-07-02 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
7.1% |
60% |
2024-07-02 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
4.47% |
0.75% |
2024-07-02 |
LITE
Lumentum Holdings Inc.
|
Buy |
4.6% |
6.43% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
4.61% |
7.46% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
5.24% |
22.02% |
2024-07-08 |
LPSN
LivePerson, Inc.
|
Buy |
5.78% |
34.72% |
2024-07-09 |
VERI
Veritone, Inc.
|
Buy |
4.71% |
9.71% |
2024-07-09 |
PLAB
Photronics, Inc.
|
Buy |
4.43% |
3.13% |
2024-07-09 |
ATOM
Atomera Incorporated
|
Buy |
4.24% |
-1.25% |
2024-07-09 |
RELL
Richardson Electronics, Ltd.
|
Buy |
4.01% |
0.4% |
2024-07-12 |
NTCT
NetScout Systems, Inc.
|
Buy |
3.76% |
-0.62% |
2024-07-17 |
SMSI
Smith Micro Software, Inc.
|
Buy |
5.26% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MSTR |
Sell
All
|
22.14% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
4.42% |
1.01% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
4.63% |
5.82% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
4.73% |
8.06% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
6.51% |
48.8% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
4.6% |
5.05% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
5.41% |
23.58% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
4.86% |
11.1% |
2024-07-01 |
CTM
Castellum, Inc.
|
Buy |
4.5% |
2.83% |
2024-07-02 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
6.97% |
59.17% |
2024-07-02 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
4.58% |
4.53% |
2024-07-02 |
LITE
Lumentum Holdings Inc.
|
Buy |
4.67% |
9.55% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
4.47% |
5.6% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
5.2% |
22.74% |
2024-07-08 |
LPSN
LivePerson, Inc.
|
Buy |
5.18% |
22.22% |
2024-07-09 |
VERI
Veritone, Inc.
|
Buy |
5.07% |
19.78% |
2024-07-09 |
PLAB
Photronics, Inc.
|
Buy |
4.58% |
8.07% |
2024-07-09 |
ATOM
Atomera Incorporated
|
Buy |
4.35% |
2.76% |
2024-07-09 |
MSTR
MicroStrategy Incorporated
|
Buy |
5.41% |
27.85% |
2024-07-10 |
RELL
Richardson Electronics, Ltd.
|
Buy |
4.1% |
4.03% |
2024-07-12 |
NTCT
NetScout Systems, Inc.
|
Buy |
3.74% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DELL |
Sell
All
|
-7.9% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
4.64% |
-1.3% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
4.72% |
0.42% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
4.74% |
0.82% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
5.67% |
20.48% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
4.6% |
-2.31% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
5.43% |
15.45% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
5.22% |
10.99% |
2024-07-01 |
CTM
Castellum, Inc.
|
Buy |
4.57% |
-2.83% |
2024-07-02 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
6.31% |
34.17% |
2024-07-02 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
4.3% |
-8.68% |
2024-07-02 |
LITE
Lumentum Holdings Inc.
|
Buy |
4.87% |
6.28% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
4.93% |
8.21% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
5% |
9.75% |
2024-07-08 |
LPSN
LivePerson, Inc.
|
Buy |
5.5% |
20.83% |
2024-07-09 |
VERI
Veritone, Inc.
|
Buy |
4.76% |
4.68% |
2024-07-09 |
PLAB
Photronics, Inc.
|
Buy |
4.58% |
0.73% |
2024-07-09 |
ATOM
Atomera Incorporated
|
Buy |
4.8% |
5.51% |
2024-07-09 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.75% |
4.36% |
2024-07-10 |
DELL
Dell Technologies Inc.
|
Buy |
4.37% |
-3.46% |
2024-07-11 |
RELL
Richardson Electronics, Ltd.
|
Buy |
4.23% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ICHR |
Sell
All
|
-5.22% |
Assets Rebalanced
None
2024-07-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
4.76% |
-2.82% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
4.73% |
-3.4% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
4.99% |
1.83% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
4.93% |
0.6% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
4.85% |
-0.88% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
5.14% |
4.88% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
5.52% |
12.76% |
2024-07-01 |
CTM
Castellum, Inc.
|
Buy |
4.62% |
-5.66% |
2024-07-02 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
5.63% |
15% |
2024-07-02 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
4.21% |
-13.96% |
2024-07-02 |
LITE
Lumentum Holdings Inc.
|
Buy |
4.97% |
4.3% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
4.84% |
2.24% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
5.08% |
7.22% |
2024-07-08 |
LPSN
LivePerson, Inc.
|
Buy |
4.87% |
2.78% |
2024-07-09 |
VERI
Veritone, Inc.
|
Buy |
5.37% |
13.31% |
2024-07-09 |
PLAB
Photronics, Inc.
|
Buy |
4.72% |
-0.39% |
2024-07-09 |
ATOM
Atomera Incorporated
|
Buy |
4.77% |
0.75% |
2024-07-09 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.75% |
0.3% |
2024-07-10 |
ICHR
Ichor Holdings, Ltd.
|
Buy |
4.54% |
-4.01% |
2024-07-10 |
DELL
Dell Technologies Inc.
|
Buy |
4.71% |
0% |
2024-07-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
4.78% |
-3.54% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
4.76% |
-4.04% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
4.9% |
-1.1% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
5.32% |
7.23% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
4.92% |
-0.66% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
5.04% |
1.63% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
5.39% |
8.71% |
2024-07-01 |
CTM
Castellum, Inc.
|
Buy |
4.86% |
-1.89% |
2024-07-02 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
5.33% |
7.5% |
2024-07-02 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
4.34% |
-12.45% |
2024-07-02 |
LITE
Lumentum Holdings Inc.
|
Buy |
5% |
3.52% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
4.8% |
0% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
5.11% |
6.5% |
2024-07-08 |
LPSN
LivePerson, Inc.
|
Buy |
4.8% |
0% |
2024-07-09 |
VERI
Veritone, Inc.
|
Buy |
4.83% |
0.72% |
2024-07-09 |
PLAB
Photronics, Inc.
|
Buy |
4.69% |
-2.16% |
2024-07-09 |
ATOM
Atomera Incorporated
|
Buy |
4.76% |
-0.75% |
2024-07-09 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.79% |
0% |
2024-07-10 |
ICHR
Ichor Holdings, Ltd.
|
Buy |
4.79% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
6.79%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
4.87% |
-2.31% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
4.88% |
-2.17% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
5.03% |
0.92% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
5.25% |
5.42% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
4.89% |
-1.87% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
4.82% |
-3.25% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
5.43% |
9% |
2024-07-01 |
CTM
Castellum, Inc.
|
Buy |
4.77% |
-4.25% |
2024-07-02 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
4.86% |
-2.5% |
2024-07-02 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
4.48% |
-10.19% |
2024-07-02 |
LITE
Lumentum Holdings Inc.
|
Buy |
5.05% |
4.17% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
4.8% |
-0.37% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
5.12% |
6.14% |
2024-07-08 |
LPSN
LivePerson, Inc.
|
Buy |
4.82% |
0% |
2024-07-09 |
VERI
Veritone, Inc.
|
Buy |
4.82% |
0% |
2024-07-09 |
PLAB
Photronics, Inc.
|
Buy |
4.82% |
0% |
2024-07-09 |
ATOM
Atomera Incorporated
|
Buy |
4.82% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
16.46%
New Assets Added
Assets Removed
None
Assets Rebalanced
None