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
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
4.99% |
-0.94% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
5.07% |
0.75% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
5.22% |
3.57% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
5.13% |
1.81% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
4.96% |
-1.54% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
4.38% |
-13.01% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
5.31% |
5.43% |
2024-07-01 |
CTM
Castellum, Inc.
|
Buy |
4.87% |
-3.3% |
2024-07-02 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
4.83% |
-4.17% |
2024-07-02 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
4.33% |
-13.96% |
2024-07-02 |
LITE
Lumentum Holdings Inc.
|
Buy |
5.03% |
2.61% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
4.87% |
0% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
4.88% |
0% |
2024-07-08 |
The percentage of cash held in the portfolio is:
36.13%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
4.96% |
-1.08% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
5.01% |
0.06% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
5.07% |
1.28% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
5.04% |
0.6% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
4.91% |
-1.98% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
4.73% |
-5.69% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
5.16% |
2.98% |
2024-07-01 |
CTM
Castellum, Inc.
|
Buy |
5.2% |
3.77% |
2024-07-02 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
4.89% |
-2.5% |
2024-07-02 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
4.48% |
-10.57% |
2024-07-02 |
LITE
Lumentum Holdings Inc.
|
Buy |
4.91% |
0.56% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
4.85% |
0% |
2024-07-04 |
The percentage of cash held in the portfolio is:
40.79%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CLSK |
Sell
All
|
-9.88% |
FIVN |
Sell
All
|
-0.86% |
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIVN
Five9, Inc.
|
Buy |
4.98% |
-0.14% |
2024-06-28 |
ATEN
A10 Networks, Inc.
|
Buy |
4.93% |
-1.08% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
4.99% |
0.13% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
5.03% |
0.92% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
5.04% |
1.2% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
4.87% |
-2.31% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
4.62% |
-7.32% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
5.08% |
1.99% |
2024-07-01 |
CTM
Castellum, Inc.
|
Buy |
5.15% |
3.3% |
2024-07-02 |
CLSK
CleanSpark, Inc.
|
Buy |
4.99% |
0% |
2024-07-02 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
4.86% |
-2.5% |
2024-07-02 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
4.65% |
-6.79% |
2024-07-02 |
LITE
Lumentum Holdings Inc.
|
Buy |
4.85% |
0% |
2024-07-03 |
The percentage of cash held in the portfolio is:
35.96%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KNW |
Sell
All
|
-18% |
SABR |
Sell
All
|
-3.37% |
Assets Rebalanced
None
2024-07-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIVN
Five9, Inc.
|
Buy |
5.02% |
0.83% |
2024-06-28 |
KNW
Know Labs, Inc.
|
Buy |
4.08% |
-18% |
2024-06-28 |
SABR
Sabre Corporation
|
Buy |
4.79% |
-3.75% |
2024-07-01 |
ATEN
A10 Networks, Inc.
|
Buy |
4.89% |
-1.73% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
4.93% |
-1% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
4.9% |
-1.47% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
5.06% |
1.81% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
4.93% |
-0.88% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
4.73% |
-4.88% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
4.91% |
-1.29% |
2024-07-01 |
CTM
Castellum, Inc.
|
Buy |
4.98% |
0% |
2024-07-02 |
CLSK
CleanSpark, Inc.
|
Buy |
4.98% |
0% |
2024-07-02 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
4.98% |
0% |
2024-07-02 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
4.98% |
0% |
2024-07-02 |
The percentage of cash held in the portfolio is:
31.86%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIVN
Five9, Inc.
|
Buy |
5.04% |
2.11% |
2024-06-28 |
KNW
Know Labs, Inc.
|
Buy |
4.05% |
-18% |
2024-06-28 |
SABR
Sabre Corporation
|
Buy |
4.94% |
0% |
2024-07-01 |
ATEN
A10 Networks, Inc.
|
Buy |
4.94% |
0% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
4.94% |
0% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
4.94% |
0% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
4.94% |
0% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
4.94% |
0% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
4.94% |
0% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
4.94% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
51.39%
New Assets Added
- 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 |
Entry Date |
FIVN
Five9, Inc.
|
Buy |
4.9% |
0% |
2024-06-28 |
KNW
Know Labs, Inc.
|
Buy |
4.9% |
0% |
2024-06-28 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
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 % |
TTD |
Sell
All
|
4.72% |
AMBA |
Sell
All
|
12.57% |
Assets Rebalanced
None
2024-06-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TTD
The Trade Desk, Inc.
|
Buy |
5.72% |
3.06% |
2024-05-20 |
AMBA
Ambarella, Inc.
|
Buy |
6.33% |
14.06% |
2024-05-20 |
The percentage of cash held in the portfolio is:
87.96%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ENPH |
Sell
All
|
-6.61% |
Assets Rebalanced
None
2024-06-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TTD
The Trade Desk, Inc.
|
Buy |
5.58% |
0.89% |
2024-05-20 |
AMBA
Ambarella, Inc.
|
Buy |
6.4% |
15.85% |
2024-05-20 |
ENPH
Enphase Energy, Inc.
|
Buy |
5% |
0.26% |
2024-05-29 |
The percentage of cash held in the portfolio is:
83.02%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSTI |
Sell
All
|
-7.1% |
Assets Rebalanced
None
2024-06-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TTD
The Trade Desk, Inc.
|
Buy |
5.65% |
2.83% |
2024-05-20 |
AMBA
Ambarella, Inc.
|
Buy |
6.44% |
17.18% |
2024-05-20 |
SSTI
ShotSpotter, Inc.
|
Buy |
4.9% |
-3.95% |
2024-05-23 |
ENPH
Enphase Energy, Inc.
|
Buy |
5.16% |
3.97% |
2024-05-29 |
The percentage of cash held in the portfolio is:
77.84%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UI |
Sell
All
|
8.59% |
PRTH |
Sell
All
|
-8.07% |
Assets Rebalanced
None
2024-06-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UI
Ubiquiti Inc.
|
Buy |
4.85% |
7.34% |
2024-05-14 |
TTD
The Trade Desk, Inc.
|
Buy |
5.47% |
-0.64% |
2024-05-20 |
AMBA
Ambarella, Inc.
|
Buy |
6.4% |
16.12% |
2024-05-20 |
SSTI
ShotSpotter, Inc.
|
Buy |
5.11% |
-0.13% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.86% |
-0.22% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
4.72% |
-5.12% |
2024-05-29 |
The percentage of cash held in the portfolio is:
68.59%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
INTZ |
Sell
All
|
-25.68% |
Assets Rebalanced
None
2024-06-05 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INTZ
Intrusion Inc.
|
Buy |
3.56% |
-21.31% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
4.83% |
6.89% |
2024-05-14 |
TTD
The Trade Desk, Inc.
|
Buy |
5.5% |
-0.32% |
2024-05-20 |
AMBA
Ambarella, Inc.
|
Buy |
6.32% |
14.57% |
2024-05-20 |
SSTI
ShotSpotter, Inc.
|
Buy |
4.92% |
-3.95% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.59% |
-5.83% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
4.99% |
0.3% |
2024-05-29 |
The percentage of cash held in the portfolio is:
65.29%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AXTI |
Sell
All
|
-9.29% |
DBD |
Sell
All
|
11.32% |
CASA |
Sell
All
|
-10.77% |
LUNA |
Sell
All
|
10.46% |
OLED |
Sell
All
|
3.96% |
RUN |
Sell
All
|
17.65% |
Assets Rebalanced
None
2024-06-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
5.3% |
14.34% |
2024-05-06 |
CASA
Casa Systems, Inc.
|
Buy |
4.13% |
-10.77% |
2024-05-06 |
LUNA
Luna Innovations Incorporated
|
Buy |
5.16% |
11.44% |
2024-05-06 |
OLED
Universal Display Corporation
|
Buy |
4.81% |
3.92% |
2024-05-06 |
AXTI
AXT, Inc.
|
Buy |
4.49% |
-3.01% |
2024-05-06 |
RUN
Sunrun Inc.
|
Buy |
5.66% |
22.1% |
2024-05-06 |
INTZ
Intrusion Inc.
|
Buy |
3.76% |
-15.85% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
4.86% |
8.82% |
2024-05-14 |
TTD
The Trade Desk, Inc.
|
Buy |
5.34% |
-1.76% |
2024-05-20 |
AMBA
Ambarella, Inc.
|
Buy |
6.15% |
13.06% |
2024-05-20 |
SSTI
ShotSpotter, Inc.
|
Buy |
4.97% |
-1.47% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.99% |
3.59% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
4.84% |
-1.41% |
2024-05-29 |
The percentage of cash held in the portfolio is:
35.54%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MXL |
Sell
All
|
-7.8% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
5.14% |
15.13% |
2024-05-06 |
CASA
Casa Systems, Inc.
|
Buy |
6.8% |
52.31% |
2024-05-06 |
LUNA
Luna Innovations Incorporated
|
Buy |
4.87% |
9.15% |
2024-05-06 |
OLED
Universal Display Corporation
|
Buy |
4.59% |
2.86% |
2024-05-06 |
AXTI
AXT, Inc.
|
Buy |
4.65% |
4.1% |
2024-05-06 |
RUN
Sunrun Inc.
|
Buy |
5.43% |
21.51% |
2024-05-06 |
INTZ
Intrusion Inc.
|
Buy |
3.55% |
-17.49% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
4.56% |
6.07% |
2024-05-14 |
TTD
The Trade Desk, Inc.
|
Buy |
5.13% |
-2.11% |
2024-05-20 |
AMBA
Ambarella, Inc.
|
Buy |
6.23% |
18.87% |
2024-05-20 |
SSTI
ShotSpotter, Inc.
|
Buy |
5.24% |
7.56% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.75% |
2.47% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
4.68% |
-1.14% |
2024-05-29 |
MXL
MaxLinear, Inc.
|
Buy |
4.46% |
-5.68% |
2024-05-29 |
The percentage of cash held in the portfolio is:
29.9%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QTWO |
Sell
All
|
2.08% |
TTMI |
Sell
All
|
11.71% |
RIOT |
Sell
All
|
-11.13% |
Assets Rebalanced
None
2024-05-31 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.75% |
2.47% |
2024-05-03 |
TTMI
TTM Technologies, Inc.
|
Buy |
5.21% |
12.37% |
2024-05-03 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
5.34% |
15.66% |
2024-05-06 |
CASA
Casa Systems, Inc.
|
Buy |
4.49% |
-2.77% |
2024-05-06 |
LUNA
Luna Innovations Incorporated
|
Buy |
5.04% |
9.15% |
2024-05-06 |
OLED
Universal Display Corporation
|
Buy |
4.75% |
2.91% |
2024-05-06 |
AXTI
AXT, Inc.
|
Buy |
4.73% |
2.46% |
2024-05-06 |
RUN
Sunrun Inc.
|
Buy |
5.63% |
21.85% |
2024-05-06 |
INTZ
Intrusion Inc.
|
Buy |
3.77% |
-15.3% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
4.71% |
5.98% |
2024-05-14 |
TTD
The Trade Desk, Inc.
|
Buy |
5.36% |
-1.13% |
2024-05-20 |
AMBA
Ambarella, Inc.
|
Buy |
5.34% |
-1.43% |
2024-05-20 |
RIOT
Riot Blockchain, Inc.
|
Buy |
3.84% |
-8.3% |
2024-05-21 |
SSTI
ShotSpotter, Inc.
|
Buy |
5.39% |
7.06% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.77% |
-0.67% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
4.94% |
0.99% |
2024-05-29 |
MXL
MaxLinear, Inc.
|
Buy |
4.66% |
-4.88% |
2024-05-29 |
The percentage of cash held in the portfolio is:
17.28%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BCOV |
Sell
All
|
18.54% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCOV
Brightcove Inc.
|
Buy |
5.4% |
17.98% |
2024-05-01 |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.81% |
4.63% |
2024-05-03 |
TTMI
TTM Technologies, Inc.
|
Buy |
5.13% |
11.59% |
2024-05-03 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
5.23% |
14.47% |
2024-05-06 |
CASA
Casa Systems, Inc.
|
Buy |
4.36% |
-4.62% |
2024-05-06 |
LUNA
Luna Innovations Incorporated
|
Buy |
4.98% |
8.82% |
2024-05-06 |
OLED
Universal Display Corporation
|
Buy |
4.85% |
6.12% |
2024-05-06 |
AXTI
AXT, Inc.
|
Buy |
4.64% |
1.37% |
2024-05-06 |
RUN
Sunrun Inc.
|
Buy |
5.19% |
13.45% |
2024-05-06 |
INTZ
Intrusion Inc.
|
Buy |
3.9% |
-11.48% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
4.72% |
7.19% |
2024-05-14 |
TTD
The Trade Desk, Inc.
|
Buy |
5.39% |
0.33% |
2024-05-20 |
AMBA
Ambarella, Inc.
|
Buy |
5.52% |
2.73% |
2024-05-20 |
RIOT
Riot Blockchain, Inc.
|
Buy |
3.91% |
-5.66% |
2024-05-21 |
SSTI
ShotSpotter, Inc.
|
Buy |
5.41% |
8.5% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.18% |
8.97% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
4.85% |
0% |
2024-05-29 |
MXL
MaxLinear, Inc.
|
Buy |
4.85% |
0% |
2024-05-29 |
The percentage of cash held in the portfolio is:
11.7%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KNW |
Sell
All
|
-14.29% |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCOV
Brightcove Inc.
|
Buy |
5.53% |
19.66% |
2024-05-01 |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.84% |
4.51% |
2024-05-03 |
TTMI
TTM Technologies, Inc.
|
Buy |
5.23% |
12.91% |
2024-05-03 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
5.42% |
17.37% |
2024-05-06 |
CASA
Casa Systems, Inc.
|
Buy |
4.26% |
-7.69% |
2024-05-06 |
LUNA
Luna Innovations Incorporated
|
Buy |
4.6% |
-0.33% |
2024-05-06 |
OLED
Universal Display Corporation
|
Buy |
4.77% |
3.38% |
2024-05-06 |
AXTI
AXT, Inc.
|
Buy |
4.36% |
-5.46% |
2024-05-06 |
RUN
Sunrun Inc.
|
Buy |
5.19% |
12.52% |
2024-05-06 |
INTZ
Intrusion Inc.
|
Buy |
3.94% |
-11.48% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
4.79% |
7.84% |
2024-05-14 |
KNW
Know Labs, Inc.
|
Buy |
5.46% |
-10% |
2024-05-15 |
TTD
The Trade Desk, Inc.
|
Buy |
5.42% |
-0.03% |
2024-05-20 |
AMBA
Ambarella, Inc.
|
Buy |
5.54% |
2.26% |
2024-05-20 |
RIOT
Riot Blockchain, Inc.
|
Buy |
3.96% |
-5.38% |
2024-05-21 |
SSTI
ShotSpotter, Inc.
|
Buy |
5.51% |
9.64% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
4.8% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
16.39%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCOV
Brightcove Inc.
|
Buy |
5.52% |
16.85% |
2024-05-01 |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.9% |
3.21% |
2024-05-03 |
TTMI
TTM Technologies, Inc.
|
Buy |
5.29% |
11.59% |
2024-05-03 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
5.52% |
16.82% |
2024-05-06 |
CASA
Casa Systems, Inc.
|
Buy |
3.63% |
-23.08% |
2024-05-06 |
LUNA
Luna Innovations Incorporated
|
Buy |
4.61% |
-2.29% |
2024-05-06 |
OLED
Universal Display Corporation
|
Buy |
4.82% |
2.07% |
2024-05-06 |
AXTI
AXT, Inc.
|
Buy |
4.17% |
-11.75% |
2024-05-06 |
RUN
Sunrun Inc.
|
Buy |
4.76% |
0.76% |
2024-05-06 |
INTZ
Intrusion Inc.
|
Buy |
4.05% |
-10.93% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
4.9% |
7.64% |
2024-05-14 |
KNW
Know Labs, Inc.
|
Buy |
5.67% |
-8.57% |
2024-05-15 |
TTD
The Trade Desk, Inc.
|
Buy |
5.41% |
-2.4% |
2024-05-20 |
AMBA
Ambarella, Inc.
|
Buy |
5.55% |
0.12% |
2024-05-20 |
RIOT
Riot Blockchain, Inc.
|
Buy |
3.9% |
-9.03% |
2024-05-21 |
SSTI
ShotSpotter, Inc.
|
Buy |
5.61% |
8.97% |
2024-05-23 |
The percentage of cash held in the portfolio is:
21.68%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CAMP |
Sell
All
|
-11.14% |
Assets Rebalanced
None
2024-05-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCOV
Brightcove Inc.
|
Buy |
5.55% |
19.66% |
2024-05-01 |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.82% |
3.49% |
2024-05-03 |
TTMI
TTM Technologies, Inc.
|
Buy |
5.23% |
12.31% |
2024-05-03 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
5.39% |
16.32% |
2024-05-06 |
CASA
Casa Systems, Inc.
|
Buy |
3.57% |
-23.08% |
2024-05-06 |
CAMP
CalAmp Corp.
|
Buy |
4.85% |
4.62% |
2024-05-06 |
LUNA
Luna Innovations Incorporated
|
Buy |
4.74% |
2.29% |
2024-05-06 |
OLED
Universal Display Corporation
|
Buy |
4.79% |
3.23% |
2024-05-06 |
AXTI
AXT, Inc.
|
Buy |
4.12% |
-11.2% |
2024-05-06 |
RUN
Sunrun Inc.
|
Buy |
5.03% |
8.57% |
2024-05-06 |
INTZ
Intrusion Inc.
|
Buy |
3.98% |
-10.93% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
5.03% |
12.66% |
2024-05-14 |
KNW
Know Labs, Inc.
|
Buy |
5.4% |
-11.43% |
2024-05-15 |
TTD
The Trade Desk, Inc.
|
Buy |
5.48% |
0.57% |
2024-05-20 |
AMBA
Ambarella, Inc.
|
Buy |
5.65% |
3.75% |
2024-05-20 |
RIOT
Riot Blockchain, Inc.
|
Buy |
4.14% |
-1.55% |
2024-05-21 |
SSTI
ShotSpotter, Inc.
|
Buy |
5.06% |
0% |
2024-05-23 |
The percentage of cash held in the portfolio is:
17.17%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LPSN |
Sell
All
|
-18.99% |
SSYS |
Sell
All
|
-6.66% |
Assets Rebalanced
None
2024-05-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCOV
Brightcove Inc.
|
Buy |
5.79% |
23.03% |
2024-05-01 |
QTWO
Q2 Holdings, Inc.
|
Buy |
5.04% |
6.63% |
2024-05-03 |
TTMI
TTM Technologies, Inc.
|
Buy |
5.32% |
12.73% |
2024-05-03 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
5.49% |
16.82% |
2024-05-06 |
CASA
Casa Systems, Inc.
|
Buy |
2.17% |
-53.85% |
2024-05-06 |
CAMP
CalAmp Corp.
|
Buy |
4.75% |
1.09% |
2024-05-06 |
LUNA
Luna Innovations Incorporated
|
Buy |
4.64% |
-1.31% |
2024-05-06 |
OLED
Universal Display Corporation
|
Buy |
4.82% |
2.5% |
2024-05-06 |
AXTI
AXT, Inc.
|
Buy |
4.18% |
-11.2% |
2024-05-06 |
RUN
Sunrun Inc.
|
Buy |
4.73% |
0.59% |
2024-05-06 |
INTZ
Intrusion Inc.
|
Buy |
3.86% |
-14.75% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
5.08% |
12.17% |
2024-05-14 |
LPSN
LivePerson, Inc.
|
Buy |
5.32% |
-13.92% |
2024-05-15 |
SSYS
Stratasys Ltd.
|
Buy |
5.86% |
-5.12% |
2024-05-15 |
KNW
Know Labs, Inc.
|
Buy |
5.91% |
-4.29% |
2024-05-15 |
TTD
The Trade Desk, Inc.
|
Buy |
5.57% |
0.92% |
2024-05-20 |
AMBA
Ambarella, Inc.
|
Buy |
5.58% |
0.98% |
2024-05-20 |
RIOT
Riot Blockchain, Inc.
|
Buy |
4.13% |
-3.19% |
2024-05-21 |
The percentage of cash held in the portfolio is:
11.76%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ATEN |
Sell
All
|
-1.56% |
QUBT |
Sell
All
|
-12.05% |
Assets Rebalanced
None
2024-05-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
BCOV
Brightcove Inc.
|
Buy |
5.51% |
18.54% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
5% |
7.03% |
2024-05-02 |
QTWO
Q2 Holdings, Inc.
|
Buy |
5.01% |
7.28% |
2024-05-03 |
TTMI
TTM Technologies, Inc.
|
Buy |
5.16% |
10.63% |
2024-05-03 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
5.4% |
16.16% |
2024-05-06 |
CASA
Casa Systems, Inc.
|
Buy |
2.86% |
-38.46% |
2024-05-06 |
CAMP
CalAmp Corp.
|
Buy |
4.64% |
0% |
2024-05-06 |
LUNA
Luna Innovations Incorporated
|
Buy |
4.57% |
-1.63% |
2024-05-06 |
OLED
Universal Display Corporation
|
Buy |
4.78% |
2.81% |
2024-05-06 |
AXTI
AXT, Inc.
|
Buy |
4.23% |
-9.02% |
2024-05-06 |
RUN
Sunrun Inc.
|
Buy |
4.46% |
-4.03% |
2024-05-06 |
INTZ
Intrusion Inc.
|
Buy |
3.96% |
-11.48% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
4.94% |
10.33% |
2024-05-14 |
LPSN
LivePerson, Inc.
|
Buy |
5.25% |
-13.92% |
2024-05-15 |
SSYS
Stratasys Ltd.
|
Buy |
6% |
-1.64% |
2024-05-15 |
KNW
Know Labs, Inc.
|
Buy |
5.76% |
-5.71% |
2024-05-15 |
QUBT
Quantum Computing, Inc.
|
Buy |
5.12% |
-10.26% |
2024-05-17 |
TTD
The Trade Desk, Inc.
|
Buy |
5.61% |
2.87% |
2024-05-20 |
AMBA
Ambarella, Inc.
|
Buy |
5.54% |
1.55% |
2024-05-20 |
RIOT
Riot Blockchain, Inc.
|
Buy |
4.21% |
0% |
2024-05-21 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
BCOV
Brightcove Inc.
|
Buy |
5.65% |
22.47% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
4.88% |
5.27% |
2024-05-02 |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.92% |
6.26% |
2024-05-03 |
TTMI
TTM Technologies, Inc.
|
Buy |
5.09% |
9.91% |
2024-05-03 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
5.41% |
17.21% |
2024-05-06 |
CASA
Casa Systems, Inc.
|
Buy |
2.84% |
-38.46% |
2024-05-06 |
CAMP
CalAmp Corp.
|
Buy |
4.72% |
2.45% |
2024-05-06 |
LUNA
Luna Innovations Incorporated
|
Buy |
4.54% |
-1.63% |
2024-05-06 |
OLED
Universal Display Corporation
|
Buy |
4.67% |
1.36% |
2024-05-06 |
AXTI
AXT, Inc.
|
Buy |
4.13% |
-10.38% |
2024-05-06 |
RUN
Sunrun Inc.
|
Buy |
4.61% |
-0.08% |
2024-05-06 |
SCWX
SecureWorks Corp.
|
Buy |
4.26% |
-6% |
2024-05-10 |
INTZ
Intrusion Inc.
|
Buy |
3.96% |
-10.93% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
4.82% |
8.45% |
2024-05-14 |
LPSN
LivePerson, Inc.
|
Buy |
5.6% |
-7.59% |
2024-05-15 |
SSYS
Stratasys Ltd.
|
Buy |
6.07% |
0.2% |
2024-05-15 |
KNW
Know Labs, Inc.
|
Buy |
5.63% |
-7.14% |
2024-05-15 |
QUBT
Quantum Computing, Inc.
|
Buy |
5.36% |
-5.37% |
2024-05-17 |
TTD
The Trade Desk, Inc.
|
Buy |
5.42% |
0% |
2024-05-20 |
AMBA
Ambarella, Inc.
|
Buy |
5.42% |
0% |
2024-05-20 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
WATT |
Sell
All
|
11.43% |
Assets Rebalanced
None
2024-05-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WATT
Energous Corporation
|
Buy |
5.07% |
10% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
5.52% |
20.22% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
4.84% |
4.81% |
2024-05-02 |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.74% |
2.8% |
2024-05-03 |
TTMI
TTM Technologies, Inc.
|
Buy |
5.13% |
11.29% |
2024-05-03 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
5.23% |
13.95% |
2024-05-06 |
CASA
Casa Systems, Inc.
|
Buy |
2.83% |
-38.46% |
2024-05-06 |
CAMP
CalAmp Corp.
|
Buy |
4.53% |
-1.36% |
2024-05-06 |
LUNA
Luna Innovations Incorporated
|
Buy |
4.43% |
-3.59% |
2024-05-06 |
OLED
Universal Display Corporation
|
Buy |
4.67% |
1.67% |
2024-05-06 |
AXTI
AXT, Inc.
|
Buy |
4.3% |
-6.28% |
2024-05-06 |
RUN
Sunrun Inc.
|
Buy |
4.73% |
2.94% |
2024-05-06 |
SCWX
SecureWorks Corp.
|
Buy |
4.27% |
-5.25% |
2024-05-10 |
INTZ
Intrusion Inc.
|
Buy |
4.25% |
-3.83% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
4.66% |
5.25% |
2024-05-14 |
LPSN
LivePerson, Inc.
|
Buy |
5.5% |
-8.86% |
2024-05-15 |
SSYS
Stratasys Ltd.
|
Buy |
6% |
-0.61% |
2024-05-15 |
KNW
Know Labs, Inc.
|
Buy |
6.03% |
0% |
2024-05-15 |
QUBT
Quantum Computing, Inc.
|
Buy |
5.64% |
0% |
2024-05-17 |
The percentage of cash held in the portfolio is:
7.64%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CTM |
Sell
All
|
-9.63% |
VRNS |
Sell
All
|
-4.71% |
Assets Rebalanced
None
2024-05-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CTM
Castellum, Inc.
|
Buy |
4.7% |
5.56% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
4.96% |
11.43% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
4.99% |
12.36% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
4.58% |
2.6% |
2024-05-02 |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.6% |
3.14% |
2024-05-03 |
TTMI
TTM Technologies, Inc.
|
Buy |
4.85% |
8.65% |
2024-05-03 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
4.97% |
11.89% |
2024-05-06 |
CASA
Casa Systems, Inc.
|
Buy |
3.35% |
-24.62% |
2024-05-06 |
CAMP
CalAmp Corp.
|
Buy |
4.83% |
8.7% |
2024-05-06 |
LUNA
Luna Innovations Incorporated
|
Buy |
4.08% |
-8.17% |
2024-05-06 |
OLED
Universal Display Corporation
|
Buy |
4.55% |
2.4% |
2024-05-06 |
AXTI
AXT, Inc.
|
Buy |
4.11% |
-7.38% |
2024-05-06 |
RUN
Sunrun Inc.
|
Buy |
4.58% |
3.11% |
2024-05-06 |
VRNS
Varonis Systems, Inc.
|
Buy |
6.87% |
-4.05% |
2024-05-09 |
SCWX
SecureWorks Corp.
|
Buy |
4.1% |
-5.85% |
2024-05-10 |
INTZ
Intrusion Inc.
|
Buy |
6.03% |
40.98% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
4.35% |
1.69% |
2024-05-14 |
LPSN
LivePerson, Inc.
|
Buy |
5.84% |
0% |
2024-05-15 |
SSYS
Stratasys Ltd.
|
Buy |
5.84% |
0% |
2024-05-15 |
KNW
Know Labs, Inc.
|
Buy |
5.84% |
0% |
2024-05-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
CTM
Castellum, Inc.
|
Buy |
5.03% |
7.04% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
5.07% |
7.86% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
5.99% |
27.31% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
5.06% |
7.87% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
4.81% |
2.21% |
2024-05-02 |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.86% |
3.21% |
2024-05-03 |
TTMI
TTM Technologies, Inc.
|
Buy |
5.11% |
8.59% |
2024-05-03 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
5.21% |
11.18% |
2024-05-06 |
CASA
Casa Systems, Inc.
|
Buy |
4.05% |
-13.54% |
2024-05-06 |
CAMP
CalAmp Corp.
|
Buy |
5.03% |
7.34% |
2024-05-06 |
LUNA
Luna Innovations Incorporated
|
Buy |
4.18% |
-10.78% |
2024-05-06 |
OLED
Universal Display Corporation
|
Buy |
4.74% |
1.26% |
2024-05-06 |
AXTI
AXT, Inc.
|
Buy |
4.62% |
-1.37% |
2024-05-06 |
RUN
Sunrun Inc.
|
Buy |
4.54% |
-3.19% |
2024-05-06 |
VRNS
Varonis Systems, Inc.
|
Buy |
7.3% |
-3.35% |
2024-05-09 |
SCWX
SecureWorks Corp.
|
Buy |
4.34% |
-5.55% |
2024-05-10 |
INTZ
Intrusion Inc.
|
Buy |
4.51% |
0% |
2024-05-14 |
UI
Ubiquiti Inc.
|
Buy |
4.51% |
0% |
2024-05-14 |
The percentage of cash held in the portfolio is:
11.03%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CTM
Castellum, Inc.
|
Buy |
4.87% |
1.11% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
4.95% |
2.86% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
5.13% |
6.48% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
5.1% |
6.18% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
4.87% |
0.98% |
2024-05-02 |
QTWO
Q2 Holdings, Inc.
|
Buy |
5.04% |
4.5% |
2024-05-03 |
TTMI
TTM Technologies, Inc.
|
Buy |
5.32% |
10.33% |
2024-05-03 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
5.18% |
7.89% |
2024-05-06 |
CASA
Casa Systems, Inc.
|
Buy |
3.55% |
-26% |
2024-05-06 |
CAMP
CalAmp Corp.
|
Buy |
5.11% |
6.52% |
2024-05-06 |
LUNA
Luna Innovations Incorporated
|
Buy |
4.23% |
-11.76% |
2024-05-06 |
OLED
Universal Display Corporation
|
Buy |
4.81% |
0.15% |
2024-05-06 |
AXTI
AXT, Inc.
|
Buy |
4.73% |
-1.37% |
2024-05-06 |
RUN
Sunrun Inc.
|
Buy |
4.54% |
-5.38% |
2024-05-06 |
VRNS
Varonis Systems, Inc.
|
Buy |
7.54% |
-2.48% |
2024-05-09 |
SCWX
SecureWorks Corp.
|
Buy |
4.5% |
-4.5% |
2024-05-10 |
The percentage of cash held in the portfolio is:
20.54%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PHUN |
Sell
All
|
NA |
SUNW |
Sell
All
|
NA |
DIOD |
Sell
All
|
NA |
Assets Rebalanced
None
2024-05-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUNW
Sunworks, Inc.
|
Buy |
4.1% |
-14.97% |
2024-04-12 |
PHUN
Phunware, Inc.
|
Buy |
5.48% |
16.14% |
2024-04-29 |
CTM
Castellum, Inc.
|
Buy |
4.44% |
-5.93% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
5.05% |
7.14% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
4.88% |
3.34% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
5.18% |
9.72% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
5.1% |
8.43% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
4.77% |
0.85% |
2024-05-02 |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.98% |
5.52% |
2024-05-03 |
TTMI
TTM Technologies, Inc.
|
Buy |
5.06% |
7.09% |
2024-05-03 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
5.07% |
7.89% |
2024-05-06 |
CASA
Casa Systems, Inc.
|
Buy |
3.54% |
-24.62% |
2024-05-06 |
CAMP
CalAmp Corp.
|
Buy |
5.05% |
7.34% |
2024-05-06 |
LUNA
Luna Innovations Incorporated
|
Buy |
4.3% |
-8.5% |
2024-05-06 |
OLED
Universal Display Corporation
|
Buy |
4.78% |
1.72% |
2024-05-06 |
AXTI
AXT, Inc.
|
Buy |
4.59% |
-2.46% |
2024-05-06 |
RUN
Sunrun Inc.
|
Buy |
4.9% |
4.29% |
2024-05-06 |
VRNS
Varonis Systems, Inc.
|
Buy |
7.5% |
-0.99% |
2024-05-09 |
SCWX
SecureWorks Corp.
|
Buy |
4.62% |
0% |
2024-05-10 |
The percentage of cash held in the portfolio is:
6.62%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
AAOI |
Sell
All
|
-4.79% |
ASTI |
Sell
All
|
0.97% |
Assets Rebalanced
None
2024-05-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUNW
Sunworks, Inc.
|
Buy |
4.12% |
-14.97% |
2024-04-12 |
PHUN
Phunware, Inc.
|
Buy |
5.3% |
11.91% |
2024-04-29 |
CTM
Castellum, Inc.
|
Buy |
4.39% |
-7.41% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
5.18% |
9.29% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
4.77% |
0.76% |
2024-04-30 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
5.43% |
14.56% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
4.83% |
1.85% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
5.02% |
6.18% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
4.76% |
0.26% |
2024-05-02 |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.96% |
4.63% |
2024-05-03 |
TTMI
TTM Technologies, Inc.
|
Buy |
5.03% |
6.13% |
2024-05-03 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
5.05% |
6.95% |
2024-05-06 |
CASA
Casa Systems, Inc.
|
Buy |
3.56% |
-24.62% |
2024-05-06 |
CAMP
CalAmp Corp.
|
Buy |
4.94% |
4.62% |
2024-05-06 |
LUNA
Luna Innovations Incorporated
|
Buy |
4.14% |
-12.42% |
2024-05-06 |
OLED
Universal Display Corporation
|
Buy |
4.84% |
2.53% |
2024-05-06 |
AXTI
AXT, Inc.
|
Buy |
4.88% |
3.28% |
2024-05-06 |
RUN
Sunrun Inc.
|
Buy |
4.57% |
-3.28% |
2024-05-06 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
4.62% |
-2.17% |
2024-05-06 |
VRNS
Varonis Systems, Inc.
|
Buy |
7.61% |
0% |
2024-05-09 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
INOD |
Sell
All
|
61.57% |
Assets Rebalanced
None
2024-05-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUNW
Sunworks, Inc.
|
Buy |
4.23% |
-14.97% |
2024-04-12 |
PHUN
Phunware, Inc.
|
Buy |
5.08% |
4.39% |
2024-04-29 |
CTM
Castellum, Inc.
|
Buy |
4.78% |
-1.85% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
5.11% |
5% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
4.79% |
-1.64% |
2024-04-30 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.86% |
-0.29% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
5.28% |
8.33% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
5.18% |
6.74% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
4.81% |
-1.43% |
2024-05-02 |
INOD
Innodata Inc.
|
Buy |
5.06% |
3.7% |
2024-05-03 |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.94% |
1.31% |
2024-05-03 |
TTMI
TTM Technologies, Inc.
|
Buy |
5.07% |
3.96% |
2024-05-03 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
4.85% |
0% |
2024-05-06 |
CASA
Casa Systems, Inc.
|
Buy |
4.85% |
0% |
2024-05-06 |
CAMP
CalAmp Corp.
|
Buy |
4.85% |
0% |
2024-05-06 |
LUNA
Luna Innovations Incorporated
|
Buy |
4.85% |
0% |
2024-05-06 |
OLED
Universal Display Corporation
|
Buy |
4.85% |
0% |
2024-05-06 |
AXTI
AXT, Inc.
|
Buy |
4.85% |
0% |
2024-05-06 |
RUN
Sunrun Inc.
|
Buy |
4.85% |
0% |
2024-05-06 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
4.85% |
0% |
2024-05-06 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- DBD
- CASA
- CAMP
- LUNA
- OLED
- AXTI
- RUN
- AAOI
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 |
Entry Date |
SUNW
Sunworks, Inc.
|
Buy |
4.27% |
-14.97% |
2024-04-12 |
PHUN
Phunware, Inc.
|
Buy |
5.12% |
4.23% |
2024-04-29 |
ASUR
Asure Software, Inc.
|
Buy |
5.38% |
9.49% |
2024-04-29 |
CTM
Castellum, Inc.
|
Buy |
4.48% |
-8.89% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
5.09% |
3.57% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
4.84% |
-1.46% |
2024-04-30 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.77% |
-2.91% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
4.96% |
0.93% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
5.01% |
2.25% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
4.91% |
-0.26% |
2024-05-02 |
INOD
Innodata Inc.
|
Buy |
4.92% |
0% |
2024-05-03 |
QTWO
Q2 Holdings, Inc.
|
Buy |
4.92% |
0% |
2024-05-03 |
TTMI
TTM Technologies, Inc.
|
Buy |
4.92% |
0% |
2024-05-03 |
The percentage of cash held in the portfolio is:
36.43%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SUNW
Sunworks, Inc.
|
Buy |
4.32% |
-14.97% |
2024-04-12 |
PHUN
Phunware, Inc.
|
Buy |
4.93% |
-0.78% |
2024-04-29 |
ASUR
Asure Software, Inc.
|
Buy |
5.1% |
2.61% |
2024-04-29 |
CTM
Castellum, Inc.
|
Buy |
4.6% |
-7.41% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
4.8% |
-3.57% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
4.77% |
-4.07% |
2024-04-30 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.83% |
-2.91% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
4.79% |
-3.7% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
5.07% |
2.25% |
2024-05-01 |
ATEN
A10 Networks, Inc.
|
Buy |
4.98% |
0% |
2024-05-02 |
The percentage of cash held in the portfolio is:
51.81%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
FSLR |
Sell
All
|
3.32% |
Assets Rebalanced
None
2024-05-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FSLR
First Solar, Inc.
|
Buy |
5.12% |
2.58% |
2024-04-02 |
SUNW
Sunworks, Inc.
|
Buy |
4.3% |
-14.97% |
2024-04-12 |
PHUN
Phunware, Inc.
|
Buy |
5.12% |
3.45% |
2024-04-29 |
ASUR
Asure Software, Inc.
|
Buy |
5.03% |
1.65% |
2024-04-29 |
CTM
Castellum, Inc.
|
Buy |
4.94% |
0% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
4.91% |
-0.71% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
4.88% |
-1.34% |
2024-04-30 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.75% |
-3.88% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
4.72% |
-4.63% |
2024-04-30 |
BCOV
Brightcove Inc.
|
Buy |
4.93% |
0% |
2024-05-01 |
The percentage of cash held in the portfolio is:
51.31%
New Assets Added
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 |
Entry Date |
FSLR
First Solar, Inc.
|
Buy |
5.2% |
5.21% |
2024-04-02 |
SUNW
Sunworks, Inc.
|
Buy |
4.25% |
-14.97% |
2024-04-12 |
PHUN
Phunware, Inc.
|
Buy |
5.19% |
5.96% |
2024-04-29 |
ASUR
Asure Software, Inc.
|
Buy |
5.06% |
3.3% |
2024-04-29 |
EXTR
Extreme Networks, Inc.
|
Buy |
4.87% |
-0.43% |
2024-04-29 |
CTM
Castellum, Inc.
|
Buy |
4.9% |
0% |
2024-04-30 |
WATT
Energous Corporation
|
Buy |
4.9% |
0% |
2024-04-30 |
DIOD
Diodes Incorporated
|
Buy |
4.9% |
0% |
2024-04-30 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.9% |
0% |
2024-04-30 |
SPWR
SunPower Corporation
|
Buy |
4.9% |
0% |
2024-04-30 |
The percentage of cash held in the portfolio is:
50.95%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FSLR
First Solar, Inc.
|
Buy |
5.16% |
3.99% |
2024-04-02 |
SUNW
Sunworks, Inc.
|
Buy |
4.27% |
-14.97% |
2024-04-12 |
PHUN
Phunware, Inc.
|
Buy |
4.92% |
0% |
2024-04-29 |
ASUR
Asure Software, Inc.
|
Buy |
4.92% |
0% |
2024-04-29 |
EXTR
Extreme Networks, Inc.
|
Buy |
4.92% |
0% |
2024-04-29 |
The percentage of cash held in the portfolio is:
75.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FSLR
First Solar, Inc.
|
Buy |
5.09% |
2.57% |
2024-04-02 |
SUNW
Sunworks, Inc.
|
Buy |
4.28% |
-14.97% |
2024-04-12 |
The percentage of cash held in the portfolio is:
90.63%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
INOD |
Sell
All
|
-13.79% |
Assets Rebalanced
None
2024-04-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INOD
Innodata Inc.
|
Buy |
4.41% |
-10.45% |
2024-03-29 |
FSLR
First Solar, Inc.
|
Buy |
5.13% |
3.57% |
2024-04-02 |
SUNW
Sunworks, Inc.
|
Buy |
4.27% |
-14.97% |
2024-04-12 |
The percentage of cash held in the portfolio is:
86.19%
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 |
Entry Date |
INOD
Innodata Inc.
|
Buy |
4.7% |
-2.12% |
2024-03-29 |
FSLR
First Solar, Inc.
|
Buy |
5.19% |
7.31% |
2024-04-02 |
EGIO
Edgio, Inc.
|
Buy |
4.89% |
0% |
2024-04-12 |
SUNW
Sunworks, Inc.
|
Buy |
4.89% |
0% |
2024-04-12 |
The percentage of cash held in the portfolio is:
80.32%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
INOD
Innodata Inc.
|
Buy |
4.58% |
-4.85% |
2024-03-29 |
FSLR
First Solar, Inc.
|
Buy |
5.22% |
7.81% |
2024-04-02 |
The percentage of cash held in the portfolio is:
90.2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
EGAN |
Sell
All
|
-5.36% |
Assets Rebalanced
None
2024-04-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
EGAN
eGain Corporation
|
Buy |
5.56% |
-1.53% |
2024-03-12 |
INOD
Innodata Inc.
|
Buy |
4.9% |
2.42% |
2024-03-29 |
FSLR
First Solar, Inc.
|
Buy |
5.17% |
7.46% |
2024-04-02 |
The percentage of cash held in the portfolio is:
84.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ENV |
Sell
All
|
9.8% |
Assets Rebalanced
None
2024-04-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ENV
Envestnet, Inc.
|
Buy |
5.93% |
7.39% |
2024-03-11 |
EGAN
eGain Corporation
|
Buy |
5.5% |
-2.91% |
2024-03-12 |
INOD
Innodata Inc.
|
Buy |
4.99% |
3.94% |
2024-03-29 |
FSLR
First Solar, Inc.
|
Buy |
4.91% |
1.59% |
2024-04-02 |
The percentage of cash held in the portfolio is:
78.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SATS |
Sell
All
|
-4.45% |
Assets Rebalanced
None
2024-04-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SATS
EchoStar Corporation
|
Buy |
5.51% |
-2.37% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
5.81% |
5.12% |
2024-03-11 |
EGAN
eGain Corporation
|
Buy |
5.45% |
-3.83% |
2024-03-12 |
INOD
Innodata Inc.
|
Buy |
5.19% |
7.88% |
2024-03-29 |
FSLR
First Solar, Inc.
|
Buy |
4.69% |
-2.99% |
2024-04-02 |
The percentage of cash held in the portfolio is:
73.34%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SOL |
Sell
All
|
-16.24% |
Assets Rebalanced
None
2024-04-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SATS
EchoStar Corporation
|
Buy |
5.26% |
-6.32% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
5.79% |
5.19% |
2024-03-11 |
EGAN
eGain Corporation
|
Buy |
5.55% |
-1.68% |
2024-03-12 |
INOD
Innodata Inc.
|
Buy |
4.9% |
2.42% |
2024-03-29 |
FSLR
First Solar, Inc.
|
Buy |
4.68% |
-2.73% |
2024-04-02 |
SOL
ReneSola Ltd
|
Buy |
4.86% |
0.85% |
2024-04-02 |
The percentage of cash held in the portfolio is:
68.96%
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 |
Entry Date |
SATS
EchoStar Corporation
|
Buy |
5.61% |
0.86% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
5.75% |
5.53% |
2024-03-11 |
EGAN
eGain Corporation
|
Buy |
5.5% |
-1.53% |
2024-03-12 |
INOD
Innodata Inc.
|
Buy |
4.85% |
2.27% |
2024-03-29 |
INFN
Infinera Corporation
|
Buy |
4.77% |
0% |
2024-04-02 |
FSLR
First Solar, Inc.
|
Buy |
4.77% |
0% |
2024-04-02 |
SOL
ReneSola Ltd
|
Buy |
4.77% |
0% |
2024-04-02 |
The percentage of cash held in the portfolio is:
63.98%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SATS
EchoStar Corporation
|
Buy |
5.69% |
2.37% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
5.81% |
6.67% |
2024-03-11 |
EGAN
eGain Corporation
|
Buy |
5.52% |
-1.23% |
2024-03-12 |
INOD
Innodata Inc.
|
Buy |
4.74% |
0% |
2024-03-29 |
The percentage of cash held in the portfolio is:
78.24%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PSTG |
Sell
All
|
NA |
NOVT |
Sell
All
|
NA |
Assets Rebalanced
None
2024-03-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSTG
Pure Storage, Inc.
|
Buy |
4.9% |
-1.25% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
5.02% |
1.06% |
2024-03-01 |
SATS
EchoStar Corporation
|
Buy |
5.69% |
2.37% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
5.81% |
6.67% |
2024-03-11 |
EGAN
eGain Corporation
|
Buy |
5.52% |
-1.23% |
2024-03-12 |
INOD
Innodata Inc.
|
Buy |
4.74% |
0% |
2024-03-29 |
The percentage of cash held in the portfolio is:
68.32%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSTG
Pure Storage, Inc.
|
Buy |
4.96% |
-0.91% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
5% |
-0.17% |
2024-03-01 |
SATS
EchoStar Corporation
|
Buy |
5.21% |
-6.97% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
5.68% |
3.48% |
2024-03-11 |
EGAN
eGain Corporation
|
Buy |
5.49% |
-2.45% |
2024-03-12 |
The percentage of cash held in the portfolio is:
73.65%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PWFL |
Sell
All
|
34.55% |
Assets Rebalanced
None
2024-03-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PSTG
Pure Storage, Inc.
|
Buy |
4.9% |
-3.89% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
4.98% |
-2.32% |
2024-03-01 |
SATS
EchoStar Corporation
|
Buy |
5.2% |
-8.76% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
5.6% |
0.29% |
2024-03-11 |
EGAN
eGain Corporation
|
Buy |
5.5% |
-3.98% |
2024-03-12 |
PWFL
PowerFleet, Inc.
|
Buy |
5.17% |
10.11% |
2024-03-14 |
The percentage of cash held in the portfolio is:
68.65%
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 |
Entry Date |
PSTG
Pure Storage, Inc.
|
Buy |
4.79% |
-5.11% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
5.06% |
0.18% |
2024-03-01 |
MKSI
MKS Instruments, Inc.
|
Buy |
4.87% |
-4.2% |
2024-03-04 |
SATS
EchoStar Corporation
|
Buy |
5.51% |
-2.51% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
5.46% |
-1.38% |
2024-03-11 |
EGAN
eGain Corporation
|
Buy |
5.61% |
-1.23% |
2024-03-12 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.69% |
0.92% |
2024-03-14 |
PWFL
PowerFleet, Inc.
|
Buy |
4.74% |
1.97% |
2024-03-14 |
The percentage of cash held in the portfolio is:
59.26%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PDFS |
Sell
All
|
-4.21% |
COHR |
Sell
All
|
-7.42% |
EGHT |
Sell
All
|
-8.42% |
Assets Rebalanced
None
2024-03-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PDFS
PDF Solutions, Inc.
|
Buy |
4.99% |
-0.71% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
4.85% |
-3.57% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
4.96% |
-1.31% |
2024-03-01 |
MKSI
MKS Instruments, Inc.
|
Buy |
4.9% |
-3.11% |
2024-03-04 |
COHR
Coherent Corp.
|
Buy |
4.76% |
-5.89% |
2024-03-04 |
SATS
EchoStar Corporation
|
Buy |
5.72% |
1.51% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
5.45% |
-1.18% |
2024-03-11 |
EGHT
8x8, Inc.
|
Buy |
5.09% |
-7.74% |
2024-03-11 |
EGAN
eGain Corporation
|
Buy |
5.5% |
-2.76% |
2024-03-12 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.4% |
-5.06% |
2024-03-14 |
PWFL
PowerFleet, Inc.
|
Buy |
4.91% |
5.9% |
2024-03-14 |
The percentage of cash held in the portfolio is:
44.46%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
MPWR |
Sell
All
|
-6.82% |
MXL |
Sell
All
|
-7.87% |
AMD |
Sell
All
|
-7.69% |
SYNA |
Sell
All
|
-6.16% |
CTM |
Sell
All
|
-20.83% |
FORM |
Sell
All
|
-6.3% |
Assets Rebalanced
None
2024-03-14 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PDFS
PDF Solutions, Inc.
|
Buy |
4.95% |
0.68% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
4.72% |
-3.93% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
4.97% |
1.08% |
2024-03-01 |
MXL
MaxLinear, Inc.
|
Buy |
4.73% |
-3.81% |
2024-03-01 |
MKSI
MKS Instruments, Inc.
|
Buy |
4.88% |
-1.35% |
2024-03-04 |
COHR
Coherent Corp.
|
Buy |
4.81% |
-2.68% |
2024-03-04 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
4.75% |
-3.87% |
2024-03-04 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
4.71% |
-4.78% |
2024-03-04 |
SYNA
Synaptics Incorporated
|
Buy |
4.79% |
-3.24% |
2024-03-04 |
CTM
Castellum, Inc.
|
Buy |
4.82% |
-12.5% |
2024-03-07 |
SATS
EchoStar Corporation
|
Buy |
6.11% |
11.06% |
2024-03-08 |
FORM
FormFactor, Inc.
|
Buy |
5.22% |
-5.05% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
5.41% |
0.31% |
2024-03-11 |
EGHT
8x8, Inc.
|
Buy |
5.12% |
-5.05% |
2024-03-11 |
EGAN
eGain Corporation
|
Buy |
5.38% |
-2.6% |
2024-03-12 |
MSTR
MicroStrategy Incorporated
|
Buy |
4.53% |
0% |
2024-03-14 |
PWFL
PowerFleet, Inc.
|
Buy |
4.53% |
0% |
2024-03-14 |
The percentage of cash held in the portfolio is:
15.58%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LTRX |
Sell
All
|
-11.08% |
ACLS |
Sell
All
|
-6.55% |
Assets Rebalanced
None
2024-03-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PDFS
PDF Solutions, Inc.
|
Buy |
4.91% |
2.5% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
4.76% |
-0.55% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
4.88% |
2.01% |
2024-03-01 |
MXL
MaxLinear, Inc.
|
Buy |
4.84% |
1.08% |
2024-03-01 |
LTRX
Lantronix, Inc.
|
Buy |
4.4% |
-8.67% |
2024-03-04 |
MKSI
MKS Instruments, Inc.
|
Buy |
4.9% |
1.72% |
2024-03-04 |
COHR
Coherent Corp.
|
Buy |
4.77% |
-0.96% |
2024-03-04 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
4.82% |
0.06% |
2024-03-04 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
4.77% |
-0.97% |
2024-03-04 |
SYNA
Synaptics Incorporated
|
Buy |
4.84% |
0.37% |
2024-03-04 |
ACLS
Axcelis Technologies, Inc.
|
Buy |
4.64% |
-3.77% |
2024-03-04 |
CTM
Castellum, Inc.
|
Buy |
5.01% |
-6.67% |
2024-03-07 |
SATS
EchoStar Corporation
|
Buy |
5.87% |
9.48% |
2024-03-08 |
FORM
FormFactor, Inc.
|
Buy |
5.16% |
-3.77% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
5.34% |
1.68% |
2024-03-11 |
EGHT
8x8, Inc.
|
Buy |
5.57% |
6.06% |
2024-03-11 |
EGAN
eGain Corporation
|
Buy |
5.29% |
-1.84% |
2024-03-12 |
The percentage of cash held in the portfolio is:
15.22%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LYTS |
Sell
All
|
2.69% |
SCSC |
Sell
All
|
7.43% |
INVE |
Sell
All
|
-19.09% |
Assets Rebalanced
None
2024-03-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LYTS
LSI Industries Inc.
|
Buy |
4.55% |
3.05% |
2024-02-12 |
SCSC
ScanSource, Inc.
|
Buy |
4.74% |
7.43% |
2024-02-12 |
INVE
Identiv, Inc.
|
Buy |
4.6% |
-1.93% |
2024-02-29 |
PDFS
PDF Solutions, Inc.
|
Buy |
4.77% |
0.59% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
4.87% |
2.68% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
4.82% |
1.62% |
2024-03-01 |
MXL
MaxLinear, Inc.
|
Buy |
5.02% |
5.92% |
2024-03-01 |
LTRX
Lantronix, Inc.
|
Buy |
4.33% |
-9.4% |
2024-03-04 |
MKSI
MKS Instruments, Inc.
|
Buy |
4.81% |
0.76% |
2024-03-04 |
COHR
Coherent Corp.
|
Buy |
4.62% |
-3.12% |
2024-03-04 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
4.67% |
-2.1% |
2024-03-04 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
4.62% |
-3.3% |
2024-03-04 |
SYNA
Synaptics Incorporated
|
Buy |
4.82% |
0.99% |
2024-03-04 |
ACLS
Axcelis Technologies, Inc.
|
Buy |
4.62% |
-3.26% |
2024-03-04 |
CTM
Castellum, Inc.
|
Buy |
5.08% |
-4.44% |
2024-03-07 |
SATS
EchoStar Corporation
|
Buy |
5.82% |
9.55% |
2024-03-08 |
FORM
FormFactor, Inc.
|
Buy |
5.07% |
-4.44% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
5.32% |
2.21% |
2024-03-11 |
EGHT
8x8, Inc.
|
Buy |
5.52% |
6.06% |
2024-03-11 |
EGAN
eGain Corporation
|
Buy |
5.33% |
0% |
2024-03-12 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
MVIS |
Sell
All
|
0.42% |
Assets Rebalanced
None
2024-03-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LYTS
LSI Industries Inc.
|
Buy |
4.57% |
3.77% |
2024-02-12 |
SCSC
ScanSource, Inc.
|
Buy |
4.83% |
9.63% |
2024-02-12 |
INVE
Identiv, Inc.
|
Buy |
4.57% |
-2.5% |
2024-02-29 |
PDFS
PDF Solutions, Inc.
|
Buy |
4.79% |
1.18% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
4.98% |
5.13% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
4.83% |
2.08% |
2024-03-01 |
MXL
MaxLinear, Inc.
|
Buy |
5.11% |
7.87% |
2024-03-01 |
LTRX
Lantronix, Inc.
|
Buy |
4.38% |
-8.19% |
2024-03-04 |
MKSI
MKS Instruments, Inc.
|
Buy |
4.83% |
1.22% |
2024-03-04 |
COHR
Coherent Corp.
|
Buy |
4.8% |
0.61% |
2024-03-04 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
4.88% |
2.34% |
2024-03-04 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
4.69% |
-1.55% |
2024-03-04 |
SYNA
Synaptics Incorporated
|
Buy |
4.84% |
1.45% |
2024-03-04 |
ACLS
Axcelis Technologies, Inc.
|
Buy |
4.59% |
-3.75% |
2024-03-04 |
CTM
Castellum, Inc.
|
Buy |
5.09% |
-4.17% |
2024-03-07 |
SATS
EchoStar Corporation
|
Buy |
5.25% |
-1.01% |
2024-03-08 |
MVIS
MicroVision, Inc.
|
Buy |
5.5% |
3.78% |
2024-03-08 |
FORM
FormFactor, Inc.
|
Buy |
5.09% |
-3.99% |
2024-03-08 |
ENV
Envestnet, Inc.
|
Buy |
5.19% |
0% |
2024-03-11 |
EGHT
8x8, Inc.
|
Buy |
5.19% |
0% |
2024-03-11 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RSSS |
Sell
All
|
14.24% |
Assets Rebalanced
None
2024-03-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RSSS
Research Solutions, Inc.
|
Buy |
5.13% |
18.06% |
2024-02-09 |
LYTS
LSI Industries Inc.
|
Buy |
4.47% |
3.19% |
2024-02-12 |
SCSC
ScanSource, Inc.
|
Buy |
4.79% |
10.56% |
2024-02-12 |
INVE
Identiv, Inc.
|
Buy |
4.5% |
-2.16% |
2024-02-29 |
PDFS
PDF Solutions, Inc.
|
Buy |
4.86% |
4.35% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
5.05% |
8.57% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
4.8% |
3.15% |
2024-03-01 |
MXL
MaxLinear, Inc.
|
Buy |
5.06% |
8.64% |
2024-03-01 |
LTRX
Lantronix, Inc.
|
Buy |
4.41% |
-5.78% |
2024-03-04 |
MKSI
MKS Instruments, Inc.
|
Buy |
4.94% |
5.4% |
2024-03-04 |
COHR
Coherent Corp.
|
Buy |
4.75% |
1.34% |
2024-03-04 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
4.89% |
4.31% |
2024-03-04 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
4.84% |
3.21% |
2024-03-04 |
SYNA
Synaptics Incorporated
|
Buy |
4.77% |
1.92% |
2024-03-04 |
ACLS
Axcelis Technologies, Inc.
|
Buy |
4.78% |
2.03% |
2024-03-04 |
CTM
Castellum, Inc.
|
Buy |
5.12% |
-1.94% |
2024-03-07 |
SATS
EchoStar Corporation
|
Buy |
5.21% |
0% |
2024-03-08 |
MVIS
MicroVision, Inc.
|
Buy |
5.21% |
0% |
2024-03-08 |
FORM
FormFactor, Inc.
|
Buy |
5.21% |
0% |
2024-03-08 |
The percentage of cash held in the portfolio is:
7.21%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-03-07 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RSSS
Research Solutions, Inc.
|
Buy |
5.19% |
18.06% |
2024-02-09 |
LYTS
LSI Industries Inc.
|
Buy |
4.56% |
3.99% |
2024-02-12 |
SCSC
ScanSource, Inc.
|
Buy |
4.87% |
11.09% |
2024-02-12 |
INVE
Identiv, Inc.
|
Buy |
4.6% |
-1.36% |
2024-02-29 |
PDFS
PDF Solutions, Inc.
|
Buy |
4.73% |
0.35% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
5.09% |
8.13% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
4.74% |
0.57% |
2024-03-01 |
MXL
MaxLinear, Inc.
|
Buy |
4.92% |
4.37% |
2024-03-01 |
LTRX
Lantronix, Inc.
|
Buy |
4.41% |
-6.99% |
2024-03-04 |
MKSI
MKS Instruments, Inc.
|
Buy |
4.81% |
1.53% |
2024-03-04 |
COHR
Coherent Corp.
|
Buy |
4.84% |
1.97% |
2024-03-04 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
4.93% |
3.94% |
2024-03-04 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
4.66% |
-1.66% |
2024-03-04 |
SYNA
Synaptics Incorporated
|
Buy |
4.63% |
-2.39% |
2024-03-04 |
ACLS
Axcelis Technologies, Inc.
|
Buy |
4.62% |
-2.63% |
2024-03-04 |
CTM
Castellum, Inc.
|
Buy |
5.28% |
0% |
2024-03-07 |
The percentage of cash held in the portfolio is:
23.12%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LINK |
Sell
All
|
-3.08% |
DPSI |
Sell
All
|
14.06% |
LRCX |
Sell
All
|
15.33% |
Assets Rebalanced
None
2024-03-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DPSI
Decisionpoint Systems, Inc.
|
Buy |
5.26% |
12.09% |
2024-02-06 |
LRCX
Lam Research Corporation
|
Buy |
5.31% |
13.13% |
2024-02-06 |
RSSS
Research Solutions, Inc.
|
Buy |
5.13% |
14.93% |
2024-02-09 |
LYTS
LSI Industries Inc.
|
Buy |
4.53% |
1.81% |
2024-02-12 |
SCSC
ScanSource, Inc.
|
Buy |
4.83% |
8.61% |
2024-02-12 |
INVE
Identiv, Inc.
|
Buy |
4.68% |
-0.91% |
2024-02-29 |
PDFS
PDF Solutions, Inc.
|
Buy |
4.62% |
-3.24% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
4.98% |
4.31% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
4.69% |
-1.87% |
2024-03-01 |
MXL
MaxLinear, Inc.
|
Buy |
4.92% |
3.03% |
2024-03-01 |
LTRX
Lantronix, Inc.
|
Buy |
4.55% |
-5.3% |
2024-03-04 |
MKSI
MKS Instruments, Inc.
|
Buy |
4.72% |
-1.86% |
2024-03-04 |
COHR
Coherent Corp.
|
Buy |
5% |
3.89% |
2024-03-04 |
LINK
Interlink Electronics, Inc.
|
Buy |
4.65% |
-3.4% |
2024-03-04 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
4.87% |
1.23% |
2024-03-04 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
4.64% |
-3.51% |
2024-03-04 |
SYNA
Synaptics Incorporated
|
Buy |
4.64% |
-3.52% |
2024-03-04 |
ACLS
Axcelis Technologies, Inc.
|
Buy |
4.61% |
-4.18% |
2024-03-04 |
The percentage of cash held in the portfolio is:
13.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KNW |
Sell
All
|
58.49% |
MDB |
Sell
All
|
-7.11% |
Assets Rebalanced
None
2024-03-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
MDB
MongoDB, Inc.
|
Buy |
4.62% |
0.19% |
2024-02-05 |
DPSI
Decisionpoint Systems, Inc.
|
Buy |
5.21% |
13.01% |
2024-02-06 |
LRCX
Lam Research Corporation
|
Buy |
5.32% |
15.3% |
2024-02-06 |
RSSS
Research Solutions, Inc.
|
Buy |
4.75% |
8.33% |
2024-02-09 |
LYTS
LSI Industries Inc.
|
Buy |
4.57% |
4.57% |
2024-02-12 |
SCSC
ScanSource, Inc.
|
Buy |
4.82% |
10.24% |
2024-02-12 |
KNW
Know Labs, Inc.
|
Buy |
6.85% |
58.49% |
2024-02-14 |
INVE
Identiv, Inc.
|
Buy |
4.75% |
2.27% |
2024-02-29 |
PDFS
PDF Solutions, Inc.
|
Buy |
4.73% |
0.71% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
4.93% |
5.09% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
4.76% |
1.35% |
2024-03-01 |
MXL
MaxLinear, Inc.
|
Buy |
4.9% |
4.42% |
2024-03-01 |
LTRX
Lantronix, Inc.
|
Buy |
4.72% |
0% |
2024-03-04 |
MKSI
MKS Instruments, Inc.
|
Buy |
4.72% |
0% |
2024-03-04 |
COHR
Coherent Corp.
|
Buy |
4.72% |
0% |
2024-03-04 |
LINK
Interlink Electronics, Inc.
|
Buy |
4.72% |
0% |
2024-03-04 |
AMD
Advanced Micro Devices, Inc.
|
Buy |
4.72% |
0% |
2024-03-04 |
MPWR
Monolithic Power Systems, Inc.
|
Buy |
4.72% |
0% |
2024-03-04 |
SYNA
Synaptics Incorporated
|
Buy |
4.72% |
0% |
2024-03-04 |
ACLS
Axcelis Technologies, Inc.
|
Buy |
4.72% |
0% |
2024-03-04 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
- LTRX
- MKSI
- COHR
- LINK
- AMD
- MPWR
- SYNA
- ACLS
Assets Removed
Asset |
Action |
Perf % |
DGII |
Sell
All
|
7.88% |
Assets Rebalanced
None
2024-03-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DGII
Digi International Inc.
|
Buy |
5.01% |
6.79% |
2024-02-02 |
MDB
MongoDB, Inc.
|
Buy |
4.82% |
2.65% |
2024-02-05 |
DPSI
Decisionpoint Systems, Inc.
|
Buy |
5.15% |
9.72% |
2024-02-06 |
LRCX
Lam Research Corporation
|
Buy |
5.17% |
10.21% |
2024-02-06 |
RSSS
Research Solutions, Inc.
|
Buy |
4.83% |
8.33% |
2024-02-09 |
LYTS
LSI Industries Inc.
|
Buy |
4.65% |
4.72% |
2024-02-12 |
SCSC
ScanSource, Inc.
|
Buy |
4.82% |
8.45% |
2024-02-12 |
KNW
Know Labs, Inc.
|
Buy |
6.47% |
47.17% |
2024-02-14 |
INVE
Identiv, Inc.
|
Buy |
4.61% |
-2.27% |
2024-02-29 |
PDFS
PDF Solutions, Inc.
|
Buy |
4.77% |
0% |
2024-03-01 |
PSTG
Pure Storage, Inc.
|
Buy |
4.77% |
0% |
2024-03-01 |
NOVT
Novanta Inc.
|
Buy |
4.77% |
0% |
2024-03-01 |
MXL
MaxLinear, Inc.
|
Buy |
4.77% |
0% |
2024-03-01 |
The percentage of cash held in the portfolio is:
35.4%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
HLIT |
Sell
All
|
10.8% |
Assets Rebalanced
None
2024-02-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
5.23% |
8.86% |
2024-01-31 |
DGII
Digi International Inc.
|
Buy |
4.96% |
5.31% |
2024-02-02 |
MDB
MongoDB, Inc.
|
Buy |
4.79% |
1.71% |
2024-02-05 |
DPSI
Decisionpoint Systems, Inc.
|
Buy |
5.29% |
12.35% |
2024-02-06 |
LRCX
Lam Research Corporation
|
Buy |
5.11% |
8.38% |
2024-02-06 |
RSSS
Research Solutions, Inc.
|
Buy |
4.88% |
9.03% |
2024-02-09 |
LYTS
LSI Industries Inc.
|
Buy |
4.61% |
3.34% |
2024-02-12 |
SCSC
ScanSource, Inc.
|
Buy |
4.76% |
6.75% |
2024-02-12 |
KNW
Know Labs, Inc.
|
Buy |
6.24% |
41.51% |
2024-02-14 |
INVE
Identiv, Inc.
|
Buy |
4.74% |
0% |
2024-02-29 |
The percentage of cash held in the portfolio is:
49.39%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QRVO |
Sell
All
|
5.96% |
ACMR |
Sell
All
|
80.79% |
Assets Rebalanced
None
2024-02-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
HLIT
Harmonic Inc.
|
Buy |
5.46% |
11.05% |
2024-01-31 |
DGII
Digi International Inc.
|
Buy |
5.16% |
6.94% |
2024-02-02 |
QRVO
Qorvo, Inc.
|
Buy |
5.2% |
7.81% |
2024-02-02 |
MDB
MongoDB, Inc.
|
Buy |
4.98% |
3.2% |
2024-02-05 |
DPSI
Decisionpoint Systems, Inc.
|
Buy |
5.48% |
13.53% |
2024-02-06 |
LRCX
Lam Research Corporation
|
Buy |
5.28% |
9.33% |
2024-02-06 |
RSSS
Research Solutions, Inc.
|
Buy |
5.08% |
10.76% |
2024-02-09 |
ACMR
ACM Research, Inc.
|
Buy |
5.89% |
28.4% |
2024-02-09 |
LYTS
LSI Industries Inc.
|
Buy |
4.82% |
5.44% |
2024-02-12 |
SCSC
ScanSource, Inc.
|
Buy |
4.87% |
6.67% |
2024-02-12 |
KNW
Know Labs, Inc.
|
Buy |
5.71% |
26.42% |
2024-02-14 |
The percentage of cash held in the portfolio is:
42.06%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AKTS |
Sell
All
|
-18.08% |
Assets Rebalanced
None