Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ4520LO1M
Performance in the last:
Follow this Portfolio
1D -0.8 %
1W -4.9 %
2W -4.4 %
1M -3.4 %
3M 25.4 %
6M 18.0 %
9M 31.9 %
1Y 31.2 %
Alpha
14.7%
Beta
0.79
sharpe-R
1.24
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.69
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-04 07:50:50
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -13.26%
Max. DrawDown Benchmark -8.41%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. This portfolio focuses only on companies in the Information Technology sector. The maximum number of assets that can be allocated in this strategy is 20.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

Try Our Peformance Checker Tool

Risk Level
2
Difficulty Level
2

Do you want to invest in this strategy ?

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
QTWO Q2 Holdings, Inc. Equity Buy 5.19% 2.3%
UI Ubiquiti Inc. Equity Buy 5.19% 2.24%
CLMB Climb Global Solutions, Inc. Equity Buy 5% -1.45%
NTNX Nutanix, Inc. Equity Buy 5.26% 4.42%
OSPN OneSpan Inc. Equity Buy 4.83% -4.18%
MSTR MicroStrategy Incorporated Equity Buy 4.85% -3.75%
BELFB Bel Fuse Inc. Equity Buy 4.92% -2.45%
LSCC Lattice Semiconductor Corporation Equity Buy 4.8% -4.78%
RMBS Rambus Inc. Equity Buy 5.16% 2.46%
RMNI Rimini Street, Inc. Equity Buy 5% -0.71%
SSYS Stratasys Ltd. Equity Buy 6.32% 25.39%
SNCR Synchronoss Technologies, Inc. Equity Buy 4.7% -6.19%
APPS Digital Turbine, Inc. Equity Buy 5.23% 3.25%
SQ Block, Inc. Equity Buy 4.6% 0.88%
VICR Vicor Corporation Equity Buy 4.35% -4.57%
UCTT Ultra Clean Holdings, Inc. Equity Buy 4.65% 2.02%
CALX Calix, Inc. Equity Buy 4.49% -1.49%
XPER Xperi Inc. Equity Buy 4.48% -1.64%
The percentage of cash held in the portfolio is: 10.98%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.19% 2.3%
UI Ubiquiti Inc. Buy 5.19% 2.24%
CLMB Climb Global Solutions, Inc. Buy 5% -1.45%
NTNX Nutanix, Inc. Buy 5.26% 4.42%
OSPN OneSpan Inc. Buy 4.83% -4.18%
MSTR MicroStrategy Incorporated Buy 4.85% -3.75%
BELFB Bel Fuse Inc. Buy 4.92% -2.45%
LSCC Lattice Semiconductor Corporation Buy 4.8% -4.78%
RMBS Rambus Inc. Buy 5.16% 2.46%
RMNI Rimini Street, Inc. Buy 5% -0.71%
SSYS Stratasys Ltd. Buy 6.32% 25.39%
SNCR Synchronoss Technologies, Inc. Buy 4.7% -6.19%
APPS Digital Turbine, Inc. Buy 5.23% 3.25%
SQ Block, Inc. Buy 4.6% 0.88%
VICR Vicor Corporation Buy 4.35% -4.57%
UCTT Ultra Clean Holdings, Inc. Buy 4.65% 2.02%
CALX Calix, Inc. Buy 4.49% -1.49%
XPER Xperi Inc. Buy 4.48% -1.64%
The percentage of cash held in the portfolio is: 10.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
LFUS Sell All -4.73%
ACLS Sell All -8.46%
Assets Rebalanced
None
2025-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.29% 5.69%
UI Ubiquiti Inc. Buy 5.07% 1.3%
CLMB Climb Global Solutions, Inc. Buy 5.12% 2.23%
NTNX Nutanix, Inc. Buy 5.14% 3.26%
OSPN OneSpan Inc. Buy 5.09% 2.24%
MSTR MicroStrategy Incorporated Buy 4.69% -5.69%
BELFB Bel Fuse Inc. Buy 5.14% 3.41%
LSCC Lattice Semiconductor Corporation Buy 4.93% -0.96%
RMBS Rambus Inc. Buy 5.17% 3.92%
ACLS Axcelis Technologies, Inc. Buy 4.86% -2.26%
RMNI Rimini Street, Inc. Buy 5.13% 3.18%
SSYS Stratasys Ltd. Buy 5.18% 4.05%
SNCR Synchronoss Technologies, Inc. Buy 4.85% -1.87%
APPS Digital Turbine, Inc. Buy 5.1% 2.03%
SQ Block, Inc. Buy 4.5% 0%
VICR Vicor Corporation Buy 4.62% 2.53%
UCTT Ultra Clean Holdings, Inc. Buy 4.63% 2.84%
CALX Calix, Inc. Buy 4.5% 0%
LFUS Littelfuse, Inc. Buy 4.5% 0%
XPER Xperi Inc. Buy 4.5% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CALX
  • LFUS
  • XPER
Assets Removed
None
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.27% 4.39%
UI Ubiquiti Inc. Buy 4.94% -2.05%
CLMB Climb Global Solutions, Inc. Buy 5.23% 3.61%
NTNX Nutanix, Inc. Buy 5.16% 2.88%
OSPN OneSpan Inc. Buy 5.06% 0.84%
MSTR MicroStrategy Incorporated Buy 4.74% -5.37%
BELFB Bel Fuse Inc. Buy 5.21% 3.88%
LSCC Lattice Semiconductor Corporation Buy 4.93% -1.61%
RMBS Rambus Inc. Buy 5.05% 0.66%
ACLS Axcelis Technologies, Inc. Buy 4.79% -4.4%
RMNI Rimini Street, Inc. Buy 5.31% 5.83%
SSYS Stratasys Ltd. Buy 5.34% 6.43%
SNCR Synchronoss Technologies, Inc. Buy 4.71% -5.41%
APPS Digital Turbine, Inc. Buy 5.02% -0.41%
SQ Block, Inc. Buy 4.54% 0%
VICR Vicor Corporation Buy 4.54% 0%
UCTT Ultra Clean Holdings, Inc. Buy 4.54% 0%
The percentage of cash held in the portfolio is: 15.62%
New Assets Added
  • SQ
  • VICR
  • UCTT
Assets Removed
Asset Action Perf %
RSSS Sell All -9.11%
Assets Rebalanced
None
2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.28% 5.39%
UI Ubiquiti Inc. Buy 5.06% 0.97%
CLMB Climb Global Solutions, Inc. Buy 5.18% 3.39%
NTNX Nutanix, Inc. Buy 5.16% 3.75%
OSPN OneSpan Inc. Buy 5.18% 4.02%
MSTR MicroStrategy Incorporated Buy 4.64% -6.85%
BELFB Bel Fuse Inc. Buy 5.15% 3.57%
LSCC Lattice Semiconductor Corporation Buy 4.89% -1.83%
RMBS Rambus Inc. Buy 5.08% 2.09%
ACLS Axcelis Technologies, Inc. Buy 4.73% -4.99%
RMNI Rimini Street, Inc. Buy 5.21% 4.59%
SSYS Stratasys Ltd. Buy 5.34% 7.32%
SNCR Synchronoss Technologies, Inc. Buy 4.8% -2.85%
RSSS Research Solutions, Inc. Buy 4.51% -5.57%
APPS Digital Turbine, Inc. Buy 5.11% 2.03%
The percentage of cash held in the portfolio is: 24.68%
New Assets Added
None
Assets Removed
Asset Action Perf %
SQ Sell All 2.62%
HPE Sell All -7.9%
ADI Sell All -3.99%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.13% 1.11%
UI Ubiquiti Inc. Buy 5.05% -0.39%
CLMB Climb Global Solutions, Inc. Buy 5.08% 0.09%
NTNX Nutanix, Inc. Buy 4.82% -4.39%
OSPN OneSpan Inc. Buy 4.88% -3.08%
MSTR MicroStrategy Incorporated Buy 4.86% -3.52%
HPE Hewlett Packard Enterprise Company Buy 4.96% -1.5%
BELFB Bel Fuse Inc. Buy 5.09% 0.95%
LSCC Lattice Semiconductor Corporation Buy 4.87% -3.39%
RMBS Rambus Inc. Buy 4.96% -1.6%
ADI Analog Devices, Inc. Buy 4.98% -1.28%
ACLS Axcelis Technologies, Inc. Buy 4.88% -3.23%
RMNI Rimini Street, Inc. Buy 5.13% 1.77%
SQ Block, Inc. Buy 5.17% 2.65%
SSYS Stratasys Ltd. Buy 5.47% 8.43%
SNCR Synchronoss Technologies, Inc. Buy 4.77% -4.72%
RSSS Research Solutions, Inc. Buy 4.68% -3.29%
APPS Digital Turbine, Inc. Buy 4.88% -3.66%
The percentage of cash held in the portfolio is: 10.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMTC Sell All -20.94%
MXL Sell All -15.79%
Assets Rebalanced
None
2025-01-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.91% 1.84%
UI Ubiquiti Inc. Buy 5.28% 9.39%
CLMB Climb Global Solutions, Inc. Buy 5.05% 4.77%
NTNX Nutanix, Inc. Buy 4.7% -1.78%
OSPN OneSpan Inc. Buy 4.85% 1.25%
MSTR MicroStrategy Incorporated Buy 4.7% -1.93%
HPE Hewlett Packard Enterprise Company Buy 5.01% 4.59%
BELFB Bel Fuse Inc. Buy 4.85% 1.35%
SMTC Semtech Corporation Buy 4.82% 0.7%
LSCC Lattice Semiconductor Corporation Buy 4.79% -0.03%
RMBS Rambus Inc. Buy 5.12% 6.91%
ADI Analog Devices, Inc. Buy 4.77% -0.39%
ACLS Axcelis Technologies, Inc. Buy 4.73% -1.32%
RMNI Rimini Street, Inc. Buy 5.06% 5.65%
SQ Block, Inc. Buy 4.92% 2.65%
SSYS Stratasys Ltd. Buy 5.23% 9.2%
MXL MaxLinear, Inc. Buy 4.91% 2.48%
SNCR Synchronoss Technologies, Inc. Buy 4.75% -0.29%
RSSS Research Solutions, Inc. Buy 4.73% 2.78%
APPS Digital Turbine, Inc. Buy 4.82% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APPS
Assets Removed
Asset Action Perf %
MKSI Sell All 0.23%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.91% 2.44%
UI Ubiquiti Inc. Buy 5.25% 9.52%
CLMB Climb Global Solutions, Inc. Buy 5.08% 6.03%
NTNX Nutanix, Inc. Buy 4.7% -1.12%
OSPN OneSpan Inc. Buy 4.89% 2.87%
MSTR MicroStrategy Incorporated Buy 4.92% 3.47%
HPE Hewlett Packard Enterprise Company Buy 4.97% 4.55%
BELFB Bel Fuse Inc. Buy 4.8% 0.96%
SMTC Semtech Corporation Buy 4.98% 4.69%
LSCC Lattice Semiconductor Corporation Buy 4.94% 3.88%
RMBS Rambus Inc. Buy 5.16% 8.49%
ADI Analog Devices, Inc. Buy 4.98% 4.64%
ACLS Axcelis Technologies, Inc. Buy 4.7% -1.13%
RMNI Rimini Street, Inc. Buy 4.79% 0.71%
SQ Block, Inc. Buy 4.84% 1.64%
SSYS Stratasys Ltd. Buy 4.86% 2.11%
MKSI MKS Instruments, Inc. Buy 4.86% 2.09%
MXL MaxLinear, Inc. Buy 5.05% 6.15%
SNCR Synchronoss Technologies, Inc. Buy 4.75% 0.39%
RSSS Research Solutions, Inc. Buy 4.57% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RSSS
Assets Removed
Asset Action Perf %
RIOT Sell All -3.49%
Assets Rebalanced
None
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.93% 1.59%
UI Ubiquiti Inc. Buy 5.01% 3.3%
CLMB Climb Global Solutions, Inc. Buy 4.98% 2.78%
NTNX Nutanix, Inc. Buy 4.76% -1.09%
RIOT Riot Blockchain, Inc. Buy 4.79% -0.52%
OSPN OneSpan Inc. Buy 4.76% -1.2%
MSTR MicroStrategy Incorporated Buy 5.3% 9.95%
HPE Hewlett Packard Enterprise Company Buy 4.78% -0.69%
BELFB Bel Fuse Inc. Buy 4.81% -0.19%
SMTC Semtech Corporation Buy 4.98% 3.43%
LSCC Lattice Semiconductor Corporation Buy 4.9% 1.82%
RMBS Rambus Inc. Buy 5.06% 5.13%
ADI Analog Devices, Inc. Buy 4.84% 0.43%
ACLS Axcelis Technologies, Inc. Buy 4.81% -0.22%
RMNI Rimini Street, Inc. Buy 4.8% -0.35%
SQ Block, Inc. Buy 4.85% 0.67%
SSYS Stratasys Ltd. Buy 4.8% -0.44%
MKSI MKS Instruments, Inc. Buy 4.94% 2.46%
MXL MaxLinear, Inc. Buy 5.12% 6.37%
SNCR Synchronoss Technologies, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNCR
Assets Removed
None
Assets Rebalanced
None
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.98% 1%
UI Ubiquiti Inc. Buy 5.14% 4.34%
CLMB Climb Global Solutions, Inc. Buy 4.94% 0.24%
NTNX Nutanix, Inc. Buy 4.95% 1.05%
RIOT Riot Blockchain, Inc. Buy 4.83% -1.26%
OSPN OneSpan Inc. Buy 4.87% -0.47%
MSTR MicroStrategy Incorporated Buy 4.98% 1.77%
HPE Hewlett Packard Enterprise Company Buy 4.92% 0.47%
BELFB Bel Fuse Inc. Buy 4.87% -0.52%
SMTC Semtech Corporation Buy 4.65% -4.94%
LSCC Lattice Semiconductor Corporation Buy 4.82% -1.57%
RMBS Rambus Inc. Buy 4.96% 1.31%
ADI Analog Devices, Inc. Buy 4.82% -1.47%
ACLS Axcelis Technologies, Inc. Buy 4.91% 0.29%
RMNI Rimini Street, Inc. Buy 4.9% 0%
SQ Block, Inc. Buy 4.9% 0%
SSYS Stratasys Ltd. Buy 4.9% 0%
MKSI MKS Instruments, Inc. Buy 4.9% 0%
MXL MaxLinear, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 6.9%
New Assets Added
  • RMNI
  • SQ
  • SSYS
  • MKSI
  • MXL
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.96% 0.95%
UI Ubiquiti Inc. Buy 5.13% 4.43%
CLMB Climb Global Solutions, Inc. Buy 5.03% 2.41%
NTNX Nutanix, Inc. Buy 4.88% 0%
RIOT Riot Blockchain, Inc. Buy 4.88% 0%
OSPN OneSpan Inc. Buy 4.88% 0%
MSTR MicroStrategy Incorporated Buy 4.88% 0%
HPE Hewlett Packard Enterprise Company Buy 4.88% 0%
BELFB Bel Fuse Inc. Buy 4.88% 0%
SMTC Semtech Corporation Buy 4.88% 0%
LSCC Lattice Semiconductor Corporation Buy 4.88% 0%
RMBS Rambus Inc. Buy 4.88% 0%
ADI Analog Devices, Inc. Buy 4.88% 0%
ACLS Axcelis Technologies, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 31.26%
New Assets Added
  • NTNX
  • RIOT
  • OSPN
  • MSTR
  • HPE
  • BELFB
  • SMTC
  • LSCC
  • RMBS
  • ADI
  • ACLS
Assets Removed
Asset Action Perf %
GMGI Sell All -11.69%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 4.9% 0%
UI Ubiquiti Inc. Buy 4.9% 0%
CLMB Climb Global Solutions, Inc. Buy 4.9% 0%
GMGI Golden Matrix Group, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 80.4%
New Assets Added
  • QTWO
  • UI
  • CLMB
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2025-01-01 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 %
LINK Sell All 26.21%
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINK Interlink Electronics, Inc. Buy 5.33% 23.89%
The percentage of cash held in the portfolio is: 94.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
DZSI Sell All -15.66%
PSTG Sell All 19.78%
Assets Rebalanced
None
2024-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 5.52% 18.59%
LINK Interlink Electronics, Inc. Buy 5.16% 20.3%
DZSI DZS Inc. Buy 3.99% -6.02%
The percentage of cash held in the portfolio is: 85.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPF Sell All 4.24%
CLFD Sell All 3.5%
TACT Sell All -2.88%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 4.61% 3.7%
CLFD Clearfield, Inc. Buy 4.45% 0.03%
TACT TransAct Technologies Incorporated Buy 4.22% -5.05%
PSTG Pure Storage, Inc. Buy 5.35% 14.63%
LINK Interlink Electronics, Inc. Buy 5.3% 23.08%
DZSI DZS Inc. Buy 4.1% -3.61%
The percentage of cash held in the portfolio is: 71.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUNA Sell All -17.2%
PRTH Sell All -10.68%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 4.75% 6.93%
CLFD Clearfield, Inc. Buy 4.78% 7.8%
TACT TransAct Technologies Incorporated Buy 4.33% -2.4%
LUNA Luna Innovations Incorporated Buy 4.06% -8.6%
PRTH Priority Technology Holdings, Inc. Buy 4.2% -9.68%
PSTG Pure Storage, Inc. Buy 5.43% 16.67%
LINK Interlink Electronics, Inc. Buy 4.35% 1.42%
DZSI DZS Inc. Buy 4.09% -3.61%
The percentage of cash held in the portfolio is: 64%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOPN Sell All 22.47%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 4.88% 26.97%
APPF AppFolio, Inc. Buy 4.62% 5.87%
CLFD Clearfield, Inc. Buy 4.69% 7.33%
TACT TransAct Technologies Incorporated Buy 4.25% -2.64%
LUNA Luna Innovations Incorporated Buy 4.25% -2.69%
PRTH Priority Technology Holdings, Inc. Buy 4.34% -5.29%
PSTG Pure Storage, Inc. Buy 5.06% 10.42%
LINK Interlink Electronics, Inc. Buy 5.79% 37.04%
DZSI DZS Inc. Buy 3.83% -8.43%
The percentage of cash held in the portfolio is: 58.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTS Sell All 31.25%
ADTN Sell All 5.94%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADTN ADTRAN Holdings, Inc. Buy 6.28% 4.33%
KOPN Kopin Corporation Buy 5.15% 34.83%
AKTS Akoustis Technologies, Inc. Buy 5.72% 51.56%
APPF AppFolio, Inc. Buy 4.71% 8.5%
CLFD Clearfield, Inc. Buy 4.39% 1.12%
TACT TransAct Technologies Incorporated Buy 4.43% 1.92%
LUNA Luna Innovations Incorporated Buy 4.27% -1.61%
PRTH Priority Technology Holdings, Inc. Buy 4.37% -4.09%
PSTG Pure Storage, Inc. Buy 5.42% 18.9%
LINK Interlink Electronics, Inc. Buy 4.6% 9.31%
DZSI DZS Inc. Buy 4.01% -3.61%
The percentage of cash held in the portfolio is: 46.65%
New Assets Added
None
Assets Removed
Asset Action Perf %
MEI Sell All 21.59%
III Sell All 9.25%
YEXT Sell All 11.97%
RMNI Sell All 0%
INTU Sell All -0.3%
SSYS Sell All 19.55%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.06% 8.96%
YEXT Yext, Inc. Buy 4.14% 11.18%
RMNI Rimini Street, Inc. Buy 3.82% 2.51%
INTU Intuit Inc. Buy 3.72% 0.05%
SSYS Stratasys Ltd. Buy 4.3% 15.57%
ADTN ADTRAN Holdings, Inc. Buy 6.28% 3.96%
KOPN Kopin Corporation Buy 5.22% 35.96%
AKTS Akoustis Technologies, Inc. Buy 5.63% 48.44%
APPF AppFolio, Inc. Buy 4.85% 11.09%
CLFD Clearfield, Inc. Buy 4.26% -2.35%
TACT TransAct Technologies Incorporated Buy 4.3% -1.44%
LUNA Luna Innovations Incorporated Buy 4.15% -4.84%
MEI Methode Electronics, Inc. Buy 5.84% 33.91%
PRTH Priority Technology Holdings, Inc. Buy 4.47% -2.3%
PSTG Pure Storage, Inc. Buy 5.24% 14.58%
LINK Interlink Electronics, Inc. Buy 4.01% -4.96%
DZSI DZS Inc. Buy 4.28% 2.41%
The percentage of cash held in the portfolio is: 21.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
PDFS Sell All -3.76%
SOL Sell All -3.61%
CTM Sell All 70.73%
Assets Rebalanced
None
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.29% 13.43%
YEXT Yext, Inc. Buy 4.21% 11.32%
RMNI Rimini Street, Inc. Buy 4.01% 6.03%
PDFS PDF Solutions, Inc. Buy 3.85% 1.91%
INTU Intuit Inc. Buy 3.7% -2.21%
SSYS Stratasys Ltd. Buy 4.5% 19.05%
ADTN ADTRAN Holdings, Inc. Buy 6.57% 7.05%
KOPN Kopin Corporation Buy 5.12% 31.46%
AKTS Akoustis Technologies, Inc. Buy 6.02% 56.25%
APPF AppFolio, Inc. Buy 4.68% 5.57%
CLFD Clearfield, Inc. Buy 4.58% 3.3%
TACT TransAct Technologies Incorporated Buy 4.47% 0.72%
LUNA Luna Innovations Incorporated Buy 4.67% 5.38%
MEI Methode Electronics, Inc. Buy 4.84% 9.26%
SOL ReneSola Ltd Buy 10.57% 1.55%
PRTH Priority Technology Holdings, Inc. Buy 4.6% -1%
PSTG Pure Storage, Inc. Buy 4.52% -2.86%
CTM Castellum, Inc. Buy 4.45% 24.39%
LINK Interlink Electronics, Inc. Buy 4.09% -4.76%
DZSI DZS Inc. Buy 4.24% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DZSI
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.27% 10.15%
YEXT Yext, Inc. Buy 4.21% 8.68%
RMNI Rimini Street, Inc. Buy 4.21% 8.54%
PDFS PDF Solutions, Inc. Buy 3.9% 0.73%
INTU Intuit Inc. Buy 3.84% -1.03%
SSYS Stratasys Ltd. Buy 4.64% 19.8%
ADTN ADTRAN Holdings, Inc. Buy 6.62% 5.2%
KOPN Kopin Corporation Buy 5.3% 32.58%
AKTS Akoustis Technologies, Inc. Buy 6.23% 57.81%
APPF AppFolio, Inc. Buy 4.76% 4.69%
CLFD Clearfield, Inc. Buy 4.59% 1.09%
TACT TransAct Technologies Incorporated Buy 4.54% 0%
LUNA Luna Innovations Incorporated Buy 4.3% -5.38%
MEI Methode Electronics, Inc. Buy 4.74% 4.3%
SOL ReneSola Ltd Buy 10.44% -2.06%
PRTH Priority Technology Holdings, Inc. Buy 4.42% -7.19%
PSTG Pure Storage, Inc. Buy 4.62% -2.95%
CTM Castellum, Inc. Buy 3.58% -2.44%
LINK Interlink Electronics, Inc. Buy 4.4% 0%
The percentage of cash held in the portfolio is: 6.4%
New Assets Added
  • LINK
Assets Removed
Asset Action Perf %
AMBA Sell All 12.46%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.2% 9.25%
YEXT Yext, Inc. Buy 4.22% 9.61%
RMNI Rimini Street, Inc. Buy 4.33% 12.56%
PDFS PDF Solutions, Inc. Buy 3.74% -2.81%
INTU Intuit Inc. Buy 3.77% -1.88%
SSYS Stratasys Ltd. Buy 4.57% 18.93%
ADTN ADTRAN Holdings, Inc. Buy 6.49% 3.84%
KOPN Kopin Corporation Buy 4.9% 23.6%
AKTS Akoustis Technologies, Inc. Buy 6.74% 71.87%
APPF AppFolio, Inc. Buy 4.74% 5.13%
CLFD Clearfield, Inc. Buy 4.47% -0.96%
TACT TransAct Technologies Incorporated Buy 4.5% -0.24%
LUNA Luna Innovations Incorporated Buy 4.32% -4.3%
MEI Methode Electronics, Inc. Buy 4.7% 4.3%
AMBA Ambarella, Inc. Buy 5.13% 13.86%
SOL ReneSola Ltd Buy 10.58% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.75% 0.4%
PSTG Pure Storage, Inc. Buy 4.58% -3.13%
CTM Castellum, Inc. Buy 3.64% 0%
The percentage of cash held in the portfolio is: 5.64%
New Assets Added
  • CTM
Assets Removed
Asset Action Perf %
DELL Sell All -10.1%
NTNX Sell All -0.13%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.17% 7.46%
YEXT Yext, Inc. Buy 4.25% 9.61%
NTNX Nutanix, Inc. Buy 4.2% 8.32%
RMNI Rimini Street, Inc. Buy 4.23% 9.05%
PDFS PDF Solutions, Inc. Buy 3.8% -2.2%
INTU Intuit Inc. Buy 3.82% -1.47%
DELL Dell Technologies Inc. Buy 3.98% 2.45%
SSYS Stratasys Ltd. Buy 4.61% 18.68%
ADTN ADTRAN Holdings, Inc. Buy 6.69% 6.06%
KOPN Kopin Corporation Buy 4.54% 13.48%
AKTS Akoustis Technologies, Inc. Buy 6.06% 53.12%
APPF AppFolio, Inc. Buy 4.79% 5.37%
CLFD Clearfield, Inc. Buy 4.65% 2.08%
TACT TransAct Technologies Incorporated Buy 4.64% 1.92%
LUNA Luna Innovations Incorporated Buy 4.45% -2.15%
MEI Methode Electronics, Inc. Buy 4.66% 2.48%
AMBA Ambarella, Inc. Buy 4.89% 7.53%
SOL ReneSola Ltd Buy 10.02% -6.19%
PRTH Priority Technology Holdings, Inc. Buy 4.77% 0%
PSTG Pure Storage, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTH
  • PSTG
Assets Removed
Asset Action Perf %
SMCI Sell All 3.86%
WOLF Sell All 5.09%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.07% 6.57%
YEXT Yext, Inc. Buy 4.26% 11.71%
NTNX Nutanix, Inc. Buy 4.16% 9%
RMNI Rimini Street, Inc. Buy 3.93% 3.02%
PDFS PDF Solutions, Inc. Buy 3.81% -0.22%
INTU Intuit Inc. Buy 3.73% -2.12%
DELL Dell Technologies Inc. Buy 3.97% 4.2%
SSYS Stratasys Ltd. Buy 4.64% 21.54%
ADTN ADTRAN Holdings, Inc. Buy 6.65% 7.43%
KOPN Kopin Corporation Buy 4.77% 21.35%
AKTS Akoustis Technologies, Inc. Buy 5.53% 42.19%
APPF AppFolio, Inc. Buy 4.63% 3.58%
CLFD Clearfield, Inc. Buy 4.52% 1.09%
SMCI Super Micro Computer, Inc. Buy 5.18% 15.87%
TACT TransAct Technologies Incorporated Buy 4.57% 2.16%
LUNA Luna Innovations Incorporated Buy 4.52% 1.08%
MEI Methode Electronics, Inc. Buy 4.57% 2.1%
AMBA Ambarella, Inc. Buy 4.73% 5.77%
WOLF Wolfspeed, Inc. Buy 5.27% 17.77%
SOL ReneSola Ltd Buy 10.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SOL
Assets Removed
Asset Action Perf %
QMCO Sell All 138.44%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.39% 5.37%
YEXT Yext, Inc. Buy 4.61% 10.66%
NTNX Nutanix, Inc. Buy 4.57% 9.57%
RMNI Rimini Street, Inc. Buy 4.19% 0.5%
PDFS PDF Solutions, Inc. Buy 4.13% -0.83%
INTU Intuit Inc. Buy 4.11% -1.28%
DELL Dell Technologies Inc. Buy 4.34% 4.24%
SSYS Stratasys Ltd. Buy 4.9% 17.56%
ADTN ADTRAN Holdings, Inc. Buy 7.22% 6.68%
KOPN Kopin Corporation Buy 4.87% 13.48%
AKTS Akoustis Technologies, Inc. Buy 6.7% 57.81%
APPF AppFolio, Inc. Buy 4.89% 0%
CLFD Clearfield, Inc. Buy 4.89% 0%
QMCO Quantum Corporation Buy 4.89% 0%
SMCI Super Micro Computer, Inc. Buy 4.89% 0%
TACT TransAct Technologies Incorporated Buy 4.89% 0%
LUNA Luna Innovations Incorporated Buy 4.89% 0%
MEI Methode Electronics, Inc. Buy 4.89% 0%
AMBA Ambarella, Inc. Buy 4.89% 0%
WOLF Wolfspeed, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • APPF
  • CLFD
  • QMCO
  • SMCI
  • TACT
  • LUNA
  • MEI
  • AMBA
  • WOLF
Assets Removed
Asset Action Perf %
QUBT Sell All 129.32%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.29% -0.3%
YEXT Yext, Inc. Buy 4.5% 4.61%
NTNX Nutanix, Inc. Buy 4.57% 6.21%
RMNI Rimini Street, Inc. Buy 4.17% -3.02%
PDFS PDF Solutions, Inc. Buy 4.22% -1.85%
INTU Intuit Inc. Buy 4.51% 4.67%
DELL Dell Technologies Inc. Buy 4.32% 0.41%
SSYS Stratasys Ltd. Buy 5.03% 16.94%
ADTN ADTRAN Holdings, Inc. Buy 7.06% 0.99%
QUBT Quantum Computing, Inc. Buy 7.88% 78.95%
KOPN Kopin Corporation Buy 4.93% 11.24%
AKTS Akoustis Technologies, Inc. Buy 7.13% 62.5%
The percentage of cash held in the portfolio is: 37.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All 25.75%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.47% -2.69%
YEXT Yext, Inc. Buy 4.71% 2.5%
NTNX Nutanix, Inc. Buy 4.71% 2.47%
PRTH Priority Technology Holdings, Inc. Buy 6.22% 35.24%
RMNI Rimini Street, Inc. Buy 4.55% -1.01%
PDFS PDF Solutions, Inc. Buy 4.41% -4.05%
INTU Intuit Inc. Buy 4.57% -0.65%
DELL Dell Technologies Inc. Buy 4.52% -1.77%
SSYS Stratasys Ltd. Buy 5.26% 14.45%
ADTN ADTRAN Holdings, Inc. Buy 7.32% -1.98%
QUBT Quantum Computing, Inc. Buy 4.49% -4.51%
KOPN Kopin Corporation Buy 4.53% -4.49%
AKTS Akoustis Technologies, Inc. Buy 6.08% 29.69%
The percentage of cash held in the portfolio is: 34.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTCT Sell All -6.62%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 4.57% -1.49%
YEXT Yext, Inc. Buy 4.73% 1.84%
NTCT NetScout Systems, Inc. Buy 4.44% -4.32%
NTNX Nutanix, Inc. Buy 4.76% 2.64%
PRTH Priority Technology Holdings, Inc. Buy 5.87% 26.51%
RMNI Rimini Street, Inc. Buy 4.41% -5.03%
PDFS PDF Solutions, Inc. Buy 4.44% -4.34%
INTU Intuit Inc. Buy 4.86% 4.69%
DELL Dell Technologies Inc. Buy 4.56% -1.69%
SSYS Stratasys Ltd. Buy 5.28% 13.7%
ADTN ADTRAN Holdings, Inc. Buy 7.21% -4.33%
QUBT Quantum Computing, Inc. Buy 4.27% -10.15%
KOPN Kopin Corporation Buy 4.46% -6.74%
AKTS Akoustis Technologies, Inc. Buy 5.99% 26.56%
The percentage of cash held in the portfolio is: 30.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTSH Sell All -3.19%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.51% -2.88%
III Information Services Group, Inc. Buy 4.64% 0%
YEXT Yext, Inc. Buy 4.75% 2.37%
NTCT NetScout Systems, Inc. Buy 4.48% -3.57%
NTNX Nutanix, Inc. Buy 4.83% 4.1%
PRTH Priority Technology Holdings, Inc. Buy 5.59% 20.33%
RMNI Rimini Street, Inc. Buy 4.46% -4.02%
PDFS PDF Solutions, Inc. Buy 4.44% -4.43%
INTU Intuit Inc. Buy 4.93% 6.09%
DELL Dell Technologies Inc. Buy 4.42% -4.85%
SSYS Stratasys Ltd. Buy 5.35% 15.32%
ADTN ADTRAN Holdings, Inc. Buy 7.23% -4.08%
QUBT Quantum Computing, Inc. Buy 5.54% 16.54%
KOPN Kopin Corporation Buy 4.46% -6.74%
AKTS Akoustis Technologies, Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 25.65%
New Assets Added
  • AKTS
Assets Removed
Asset Action Perf %
SNPS Sell All -5.86%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.52% 1.73%
III Information Services Group, Inc. Buy 4.43% -0.3%
YEXT Yext, Inc. Buy 4.62% 3.82%
NTCT NetScout Systems, Inc. Buy 4.4% -1.1%
NTNX Nutanix, Inc. Buy 4.73% 6.44%
SNPS Synopsys, Inc. Buy 4.41% -0.87%
PRTH Priority Technology Holdings, Inc. Buy 5.51% 23.8%
RMNI Rimini Street, Inc. Buy 4.36% -2.01%
PDFS PDF Solutions, Inc. Buy 4.41% -0.89%
INTU Intuit Inc. Buy 4.81% 8.08%
DELL Dell Technologies Inc. Buy 4.32% -2.83%
SSYS Stratasys Ltd. Buy 5.32% 19.68%
ADTN ADTRAN Holdings, Inc. Buy 7.12% -1.36%
QUBT Quantum Computing, Inc. Buy 7.53% 65.41%
KOPN Kopin Corporation Buy 4.58% 0%
The percentage of cash held in the portfolio is: 24.92%
New Assets Added
  • KOPN
Assets Removed
Asset Action Perf %
CLSK Sell All 7.62%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.69% 3.68%
III Information Services Group, Inc. Buy 4.52% 0%
YEXT Yext, Inc. Buy 4.76% 5.26%
NTCT NetScout Systems, Inc. Buy 4.54% 0.35%
NTNX Nutanix, Inc. Buy 4.86% 7.37%
SNPS Synopsys, Inc. Buy 4.56% 0.87%
PRTH Priority Technology Holdings, Inc. Buy 5.74% 26.96%
RMNI Rimini Street, Inc. Buy 4.46% -1.51%
PDFS PDF Solutions, Inc. Buy 4.6% 1.59%
INTU Intuit Inc. Buy 4.93% 8.92%
CLSK CleanSpark, Inc. Buy 5.22% 15.32%
DELL Dell Technologies Inc. Buy 4.4% -2.76%
SSYS Stratasys Ltd. Buy 5.7% 25.9%
ADTN ADTRAN Holdings, Inc. Buy 7.26% -1.11%
QUBT Quantum Computing, Inc. Buy 4.63% 0%
The percentage of cash held in the portfolio is: 25.14%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
AIRG Sell All -2.5%
BELFB Sell All -6.27%
SNCR Sell All -13.73%
KN Sell All -4.65%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTSH Cognizant Technology Solutions Corporation Buy 4.58% 2.95%
III Information Services Group, Inc. Buy 4.47% 0.6%
YEXT Yext, Inc. Buy 4.67% 5.13%
NTCT NetScout Systems, Inc. Buy 4.46% 0.31%
NTNX Nutanix, Inc. Buy 4.81% 8.16%
SNPS Synopsys, Inc. Buy 4.45% 0.06%
PRTH Priority Technology Holdings, Inc. Buy 5.73% 28.77%
RMNI Rimini Street, Inc. Buy 4.36% -2.01%
PDFS PDF Solutions, Inc. Buy 4.65% 4.65%
INTU Intuit Inc. Buy 4.8% 7.88%
CLSK CleanSpark, Inc. Buy 6.03% 35.72%
AIRG Airgain, Inc. Buy 4.77% 7.3%
KN Knowles Corporation Buy 4.29% -3.46%
DELL Dell Technologies Inc. Buy 4.39% -1.36%
SSYS Stratasys Ltd. Buy 4.65% 4.48%
BELFB Bel Fuse Inc. Buy 4.35% -2.13%
SNCR Synchronoss Technologies, Inc. Buy 7.04% -2.55%
ADTN ADTRAN Holdings, Inc. Buy 7.21% -0.12%
The percentage of cash held in the portfolio is: 10.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All -8.51%
RELL Sell All 6.25%
Assets Rebalanced
None
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
RELL Richardson Electronics, Ltd. Buy 4.47% 7.72%
CTSH Cognizant Technology Solutions Corporation Buy 4.63% 1.15%
III Information Services Group, Inc. Buy 4.58% 0%
YEXT Yext, Inc. Buy 4.67% 1.97%
NTCT NetScout Systems, Inc. Buy 4.54% -0.97%
NTNX Nutanix, Inc. Buy 4.82% 5.26%
SNPS Synopsys, Inc. Buy 4.65% 1.52%
PRTH Priority Technology Holdings, Inc. Buy 4.82% 5.27%
RMNI Rimini Street, Inc. Buy 4.42% -3.52%
PDFS PDF Solutions, Inc. Buy 4.84% 5.71%
INTU Intuit Inc. Buy 4.83% 5.53%
CLSK CleanSpark, Inc. Buy 4.78% 4.46%
AIRG Airgain, Inc. Buy 4.58% 0%
KN Knowles Corporation Buy 4.53% -1.14%
DELL Dell Technologies Inc. Buy 4.44% -2.98%
SSYS Stratasys Ltd. Buy 4.37% -4.48%
WDC Western Digital Corporation Buy 4.56% -0.43%
BELFB Bel Fuse Inc. Buy 4.59% 0.22%
SNCR Synchronoss Technologies, Inc. Buy 7.44% 0%
ADTN ADTRAN Holdings, Inc. Buy 7.44% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SNCR
  • ADTN
Assets Removed
Asset Action Perf %
ASTI Sell All 2.59%
INOD Sell All 158.33%
Assets Rebalanced
None
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTI Ascent Solar Technologies, Inc. Buy 4.4% 0%
INOD Innodata Inc. Buy 6.39% 45.41%
RELL Richardson Electronics, Ltd. Buy 4.78% 8.9%
CTSH Cognizant Technology Solutions Corporation Buy 4.85% 0%
III Information Services Group, Inc. Buy 4.85% 0%
YEXT Yext, Inc. Buy 4.85% 0%
NTCT NetScout Systems, Inc. Buy 4.85% 0%
NTNX Nutanix, Inc. Buy 4.85% 0%
SNPS Synopsys, Inc. Buy 4.85% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.85% 0%
RMNI Rimini Street, Inc. Buy 4.85% 0%
PDFS PDF Solutions, Inc. Buy 4.85% 0%
INTU Intuit Inc. Buy 4.85% 0%
CLSK CleanSpark, Inc. Buy 4.85% 0%
AIRG Airgain, Inc. Buy 4.85% 0%
KN Knowles Corporation Buy 4.85% 0%
DELL Dell Technologies Inc. Buy 4.85% 0%
SSYS Stratasys Ltd. Buy 4.85% 0%
WDC Western Digital Corporation Buy 4.85% 0%
BELFB Bel Fuse Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTSH
  • III
  • YEXT
  • NTCT
  • NTNX
  • SNPS
  • PRTH
  • RMNI
  • PDFS
  • INTU
  • CLSK
  • AIRG
  • KN
  • DELL
  • SSYS
  • WDC
  • BELFB
Assets Removed
Asset Action Perf %
EGHT Sell All 45.92%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTI Ascent Solar Technologies, Inc. Buy 5.48% 24.63%
INOD Innodata Inc. Buy 5.84% 32.97%
EGHT 8x8, Inc. Buy 6.16% 40.31%
RELL Richardson Electronics, Ltd. Buy 4.54% 3.38%
The percentage of cash held in the portfolio is: 77.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
DELL Sell All 10.83%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 4.98% 8.68%
ASTI Ascent Solar Technologies, Inc. Buy 5.52% 23.33%
INOD Innodata Inc. Buy 5.7% 27.6%
EGHT 8x8, Inc. Buy 5.01% 12.24%
RELL Richardson Electronics, Ltd. Buy 4.54% 1.69%
The percentage of cash held in the portfolio is: 74.25%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMB Sell All -3.46%
MRAM Sell All -7.41%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 4.72% 2.67%
CLMB Climb Global Solutions, Inc. Buy 4.5% -1.33%
MRAM Everspin Technologies, Inc. Buy 4.45% -2.52%
ASTI Ascent Solar Technologies, Inc. Buy 5.31% 18.15%
INOD Innodata Inc. Buy 5.45% 21.44%
EGHT 8x8, Inc. Buy 5.1% 13.78%
RELL Richardson Electronics, Ltd. Buy 4.53% 1.03%
The percentage of cash held in the portfolio is: 65.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTM Sell All -14.45%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 4.87% 7.46%
CLMB Climb Global Solutions, Inc. Buy 4.57% 1.74%
MRAM Everspin Technologies, Inc. Buy 4.83% 7.57%
CTM Castellum, Inc. Buy 3.94% -10.98%
ASTI Ascent Solar Technologies, Inc. Buy 5.51% 24.44%
INOD Innodata Inc. Buy 5.72% 29.41%
EGHT 8x8, Inc. Buy 4.89% 10.71%
RELL Richardson Electronics, Ltd. Buy 4.5% 1.91%
The percentage of cash held in the portfolio is: 61.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
QMCO Sell All 25.97%
RIOT Sell All 19.91%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 4.57% 1%
CLMB Climb Global Solutions, Inc. Buy 4.59% 2.45%
MRAM Everspin Technologies, Inc. Buy 4.73% 5.52%
CTM Castellum, Inc. Buy 4.09% -7.51%
ASTI Ascent Solar Technologies, Inc. Buy 5.19% 17.41%
INOD Innodata Inc. Buy 5.77% 30.92%
EGHT 8x8, Inc. Buy 4.72% 7.14%
RELL Richardson Electronics, Ltd. Buy 4.53% 2.79%
RIOT Riot Blockchain, Inc. Buy 5.48% 24.37%
QMCO Quantum Corporation Buy 6.11% 38.7%
The percentage of cash held in the portfolio is: 50.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AZPN Sell All 1.28%
RCAT Sell All 28.13%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 4.74% -1.1%
RCAT Red Cat Holdings, Inc. Buy 5.09% 6.25%
DELL Dell Technologies Inc. Buy 4.72% 0.12%
CLMB Climb Global Solutions, Inc. Buy 4.62% -1.05%
MRAM Everspin Technologies, Inc. Buy 4.43% -5.05%
CTM Castellum, Inc. Buy 4.23% -8.09%
ASTI Ascent Solar Technologies, Inc. Buy 4.55% -1.11%
INOD Innodata Inc. Buy 5.31% 15.7%
EGHT 8x8, Inc. Buy 4.69% 2.04%
RELL Richardson Electronics, Ltd. Buy 4.66% 1.54%
RIOT Riot Blockchain, Inc. Buy 5.35% 16.59%
QMCO Quantum Corporation Buy 6.31% 37.4%
The percentage of cash held in the portfolio is: 41.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVGO Sell All -7.85%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 4.73% 0.11%
RCAT Red Cat Holdings, Inc. Buy 5.48% 16.02%
DELL Dell Technologies Inc. Buy 4.85% 4.35%
CLMB Climb Global Solutions, Inc. Buy 4.79% 3.83%
AVGO Broadcom Inc. Buy 4.46% -3.21%
MRAM Everspin Technologies, Inc. Buy 4.4% -4.57%
CTM Castellum, Inc. Buy 4.39% -3.47%
ASTI Ascent Solar Technologies, Inc. Buy 4.9% 7.78%
INOD Innodata Inc. Buy 5.38% 18.6%
EGHT 8x8, Inc. Buy 4.67% 3.06%
RELL Richardson Electronics, Ltd. Buy 4.59% 1.18%
RIOT Riot Blockchain, Inc. Buy 5.05% 11.44%
QMCO Quantum Corporation Buy 5.78% 27.53%
The percentage of cash held in the portfolio is: 36.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTT Sell All -8.44%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 4.84% 0.13%
RCAT Red Cat Holdings, Inc. Buy 6.04% 25%
DELL Dell Technologies Inc. Buy 5.01% 5.24%
CLMB Climb Global Solutions, Inc. Buy 4.89% 3.68%
AVGO Broadcom Inc. Buy 4.48% -4.91%
MRAM Everspin Technologies, Inc. Buy 4.69% -0.47%
CTM Castellum, Inc. Buy 4.58% -1.45%
ASTI Ascent Solar Technologies, Inc. Buy 4.22% -9.26%
INOD Innodata Inc. Buy 4.93% 6.4%
EGHT 8x8, Inc. Buy 4.94% 6.63%
RELL Richardson Electronics, Ltd. Buy 4.61% -0.51%
RIOT Riot Blockchain, Inc. Buy 4.81% 3.89%
QMCO Quantum Corporation Buy 4.41% -4.94%
INTT inTEST Corporation Buy 4.42% -4.62%
The percentage of cash held in the portfolio is: 33.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
FORM Sell All -6.8%
SGH Sell All -24.17%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FORM FormFactor, Inc. Buy 4.49% -4.58%
AZPN Aspen Technology, Inc. Buy 4.79% -0.21%
RCAT Red Cat Holdings, Inc. Buy 6.56% 36.72%
DELL Dell Technologies Inc. Buy 4.93% 4.49%
SGH SMART Global Holdings, Inc. Buy 4.69% -0.63%
CLMB Climb Global Solutions, Inc. Buy 4.86% 3.8%
AVGO Broadcom Inc. Buy 4.43% -5.36%
MRAM Everspin Technologies, Inc. Buy 4.66% -0.32%
CTM Castellum, Inc. Buy 4.5% -2.31%
ASTI Ascent Solar Technologies, Inc. Buy 4.09% -11.26%
INOD Innodata Inc. Buy 4.7% 2.17%
EGHT 8x8, Inc. Buy 4.88% 6.12%
RELL Richardson Electronics, Ltd. Buy 4.39% -4.63%
RIOT Riot Blockchain, Inc. Buy 4.61% 0.34%
QMCO Quantum Corporation Buy 4.18% -9.09%
INTT inTEST Corporation Buy 4.36% -5.15%
The percentage of cash held in the portfolio is: 24.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPWR Sell All -1.79%
MSTR Sell All 29.57%
PHUN Sell All 64.33%
AMD Sell All -8.38%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 6.26% 34.47%
MPWR Monolithic Power Systems, Inc. Buy 4.89% 3.54%
PHUN Phunware, Inc. Buy 6.63% 43.29%
FORM FormFactor, Inc. Buy 4.81% 3.88%
AZPN Aspen Technology, Inc. Buy 4.72% 0.06%
RCAT Red Cat Holdings, Inc. Buy 6.73% 42.58%
DELL Dell Technologies Inc. Buy 4.95% 6.59%
SGH SMART Global Holdings, Inc. Buy 4.7% 1.21%
CLMB Climb Global Solutions, Inc. Buy 4.75% 3.14%
AMD Advanced Micro Devices, Inc. Buy 4.45% -3.33%
AVGO Broadcom Inc. Buy 4.51% -1.96%
MRAM Everspin Technologies, Inc. Buy 4.59% -0.16%
CTM Castellum, Inc. Buy 4.46% -1.73%
ASTI Ascent Solar Technologies, Inc. Buy 4.08% -10%
INOD Innodata Inc. Buy 4.67% 3.2%
EGHT 8x8, Inc. Buy 4.87% 7.65%
RELL Richardson Electronics, Ltd. Buy 4.37% -3.38%
RIOT Riot Blockchain, Inc. Buy 4.52% 0%
QMCO Quantum Corporation Buy 4.52% 0%
INTT inTEST Corporation Buy 4.52% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RIOT
  • QMCO
  • INTT
Assets Removed
None
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 6.62% 41.76%
MPWR Monolithic Power Systems, Inc. Buy 4.88% 3.02%
PHUN Phunware, Inc. Buy 6.39% 37.5%
FORM FormFactor, Inc. Buy 4.78% 2.9%
AZPN Aspen Technology, Inc. Buy 4.71% -0.57%
RCAT Red Cat Holdings, Inc. Buy 6.25% 32.03%
DELL Dell Technologies Inc. Buy 4.94% 6.07%
SGH SMART Global Holdings, Inc. Buy 4.69% 0.78%
CLMB Climb Global Solutions, Inc. Buy 4.7% 1.85%
AMD Advanced Micro Devices, Inc. Buy 4.54% -1.8%
AVGO Broadcom Inc. Buy 4.51% -2.4%
MRAM Everspin Technologies, Inc. Buy 4.63% 0.16%
CTM Castellum, Inc. Buy 4.5% -1.16%
ASTI Ascent Solar Technologies, Inc. Buy 4.61% 1.26%
INOD Innodata Inc. Buy 4.54% 0%
EGHT 8x8, Inc. Buy 4.54% 0%
RELL Richardson Electronics, Ltd. Buy 4.54% 0%
The percentage of cash held in the portfolio is: 15.63%
New Assets Added
  • INOD
  • EGHT
  • RELL
Assets Removed
None
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 5.89% 22.25%
MPWR Monolithic Power Systems, Inc. Buy 4.99% 2.09%
PHUN Phunware, Inc. Buy 5.18% 8.23%
FORM FormFactor, Inc. Buy 4.74% -1.07%
AZPN Aspen Technology, Inc. Buy 4.76% -2.53%
RCAT Red Cat Holdings, Inc. Buy 6.43% 31.64%
DELL Dell Technologies Inc. Buy 4.98% 3.64%
SGH SMART Global Holdings, Inc. Buy 4.72% -1.7%
CLMB Climb Global Solutions, Inc. Buy 4.7% -1.3%
AMD Advanced Micro Devices, Inc. Buy 4.57% -3.97%
AVGO Broadcom Inc. Buy 4.76% -0.14%
MRAM Everspin Technologies, Inc. Buy 4.75% -0.16%
CTM Castellum, Inc. Buy 4.69% 0%
ASTI Ascent Solar Technologies, Inc. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 30.16%
New Assets Added
  • CTM
  • ASTI
Assets Removed
Asset Action Perf %
ACMR Sell All -11.97%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 6.01% 25.97%
MPWR Monolithic Power Systems, Inc. Buy 4.97% 2.75%
PHUN Phunware, Inc. Buy 5.13% 8.23%
FORM FormFactor, Inc. Buy 4.8% 1.26%
AZPN Aspen Technology, Inc. Buy 4.8% -0.73%
RCAT Red Cat Holdings, Inc. Buy 6.37% 31.64%
DELL Dell Technologies Inc. Buy 4.83% 1.59%
SGH SMART Global Holdings, Inc. Buy 4.78% 0.39%
CLMB Climb Global Solutions, Inc. Buy 4.73% 0.37%
AMD Advanced Micro Devices, Inc. Buy 4.72% 0.03%
ACMR ACM Research, Inc. Buy 4.41% -6.46%
AVGO Broadcom Inc. Buy 4.72% 0%
MRAM Everspin Technologies, Inc. Buy 4.72% 0%
The percentage of cash held in the portfolio is: 35.02%
New Assets Added
  • AVGO
  • MRAM
Assets Removed
None
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 5.93% 24.08%
MPWR Monolithic Power Systems, Inc. Buy 4.95% 2.11%
PHUN Phunware, Inc. Buy 5.43% 14.33%
FORM FormFactor, Inc. Buy 4.68% -1.45%
AZPN Aspen Technology, Inc. Buy 4.86% 0.33%
RCAT Red Cat Holdings, Inc. Buy 5.87% 21.09%
DELL Dell Technologies Inc. Buy 4.72% -1.1%
SGH SMART Global Holdings, Inc. Buy 4.82% 1.07%
CLMB Climb Global Solutions, Inc. Buy 4.73% 0%
AMD Advanced Micro Devices, Inc. Buy 4.73% 0%
ACMR ACM Research, Inc. Buy 4.73% 0%
The percentage of cash held in the portfolio is: 44.55%
New Assets Added
  • CLMB
  • AMD
  • ACMR
Assets Removed
Asset Action Perf %
HLIT Sell All -6.3%
MEI Sell All -8.14%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 4.74% -2.62%
MEI Methode Electronics, Inc. Buy 4.72% -2.98%
MSTR MicroStrategy Incorporated Buy 5.62% 17.7%
MPWR Monolithic Power Systems, Inc. Buy 4.97% 2.7%
PHUN Phunware, Inc. Buy 5.06% 6.71%
FORM FormFactor, Inc. Buy 4.69% -1.19%
AZPN Aspen Technology, Inc. Buy 4.87% 0.79%
RCAT Red Cat Holdings, Inc. Buy 6.23% 28.91%
DELL Dell Technologies Inc. Buy 4.76% 0%
SGH SMART Global Holdings, Inc. Buy 4.76% 0%
The percentage of cash held in the portfolio is: 49.58%
New Assets Added
  • DELL
  • SGH
Assets Removed
None
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 4.78% -2.83%
MEI Methode Electronics, Inc. Buy 4.69% -4.73%
MSTR MicroStrategy Incorporated Buy 5.25% 8.96%
MPWR Monolithic Power Systems, Inc. Buy 4.95% 1.29%
PHUN Phunware, Inc. Buy 4.97% 3.66%
FORM FormFactor, Inc. Buy 4.53% -5.46%
AZPN Aspen Technology, Inc. Buy 4.84% -0.97%
RCAT Red Cat Holdings, Inc. Buy 6.28% 28.52%
The percentage of cash held in the portfolio is: 59.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
COHU Sell All -5.9%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 4.87% -1.27%
MEI Methode Electronics, Inc. Buy 4.93% -0.09%
MSTR MicroStrategy Incorporated Buy 5.25% 8.48%
MPWR Monolithic Power Systems, Inc. Buy 4.8% -2.11%
SABR Sabre Corporation Buy 4.72% -1.9%
PHUN Phunware, Inc. Buy 4.9% 1.83%
FORM FormFactor, Inc. Buy 4.53% -5.82%
AZPN Aspen Technology, Inc. Buy 4.84% -1.3%
RCAT Red Cat Holdings, Inc. Buy 5.63% 14.84%
COHU Cohu, Inc. Buy 4.67% -4.86%
The percentage of cash held in the portfolio is: 50.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
DDD Sell All 0%
AAOI Sell All 17.36%
NTNX Sell All -7.17%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAOI Applied Optoelectronics, Inc. Buy 6.12% 26.08%
HLIT Harmonic Inc. Buy 5.01% 3.11%
MEI Methode Electronics, Inc. Buy 5.08% 4.73%
NTNX Nutanix, Inc. Buy 4.71% -2.58%
MSTR MicroStrategy Incorporated Buy 5.35% 12.42%
MPWR Monolithic Power Systems, Inc. Buy 4.9% 1.48%
SABR Sabre Corporation Buy 4.72% -0.27%
PHUN Phunware, Inc. Buy 4.93% 4.27%
DDD 3D Systems Corporation Buy 5.03% 6.37%
FORM FormFactor, Inc. Buy 4.64% -1.92%
AZPN Aspen Technology, Inc. Buy 4.86% 0.67%
RCAT Red Cat Holdings, Inc. Buy 4.79% -0.78%
COHU Cohu, Inc. Buy 4.78% -0.96%
The percentage of cash held in the portfolio is: 35.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLSK Sell All -3.01%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAOI Applied Optoelectronics, Inc. Buy 5.83% 21.01%
HLIT Harmonic Inc. Buy 4.94% 2.55%
MEI Methode Electronics, Inc. Buy 5.05% 4.82%
NTNX Nutanix, Inc. Buy 4.7% -1.99%
MSTR MicroStrategy Incorporated Buy 5.55% 17.5%
CLSK CleanSpark, Inc. Buy 5.04% 5.19%
MPWR Monolithic Power Systems, Inc. Buy 4.86% 1.54%
SABR Sabre Corporation Buy 4.75% 1.09%
RMNI Rimini Street, Inc. Buy 4.3% -8.33%
PHUN Phunware, Inc. Buy 4.95% 5.49%
DDD 3D Systems Corporation Buy 5.08% 8.24%
FORM FormFactor, Inc. Buy 4.64% -1.28%
AZPN Aspen Technology, Inc. Buy 4.79% 0%
RCAT Red Cat Holdings, Inc. Buy 4.79% 0%
COHU Cohu, Inc. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 25.94%
New Assets Added
  • AZPN
  • RCAT
  • COHU
Assets Removed
Asset Action Perf %
DBD Sell All 0%
ISDR Sell All 6.15%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 4.89% -0.42%
ISDR Issuer Direct Corporation Buy 5.14% 4.75%
AAOI Applied Optoelectronics, Inc. Buy 6.28% 30.48%
HLIT Harmonic Inc. Buy 4.93% 2.48%
MEI Methode Electronics, Inc. Buy 5.16% 7.27%
NTNX Nutanix, Inc. Buy 4.82% 0.62%
MSTR MicroStrategy Incorporated Buy 5.22% 10.68%
CLSK CleanSpark, Inc. Buy 5.01% 4.78%
MPWR Monolithic Power Systems, Inc. Buy 4.96% 3.67%
SABR Sabre Corporation Buy 4.69% 0%
RMNI Rimini Street, Inc. Buy 4.69% 0%
PHUN Phunware, Inc. Buy 4.69% 0%
DDD 3D Systems Corporation Buy 4.69% 0%
FORM FormFactor, Inc. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 30.14%
New Assets Added
  • SABR
  • RMNI
  • PHUN
  • DDD
  • FORM
Assets Removed
Asset Action Perf %
CMTL Sell All -9.31%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 4.99% 0.35%
ISDR Issuer Direct Corporation Buy 5.16% 3.91%
AAOI Applied Optoelectronics, Inc. Buy 6.6% 35.51%
HLIT Harmonic Inc. Buy 4.91% 0.71%
MEI Methode Electronics, Inc. Buy 4.76% -2.36%
NTNX Nutanix, Inc. Buy 4.88% 0.66%
MSTR MicroStrategy Incorporated Buy 4.84% 1.31%
CMTL Comtech Telecommunications Corp. Buy 4.37% -8.43%
CLSK CleanSpark, Inc. Buy 4.7% -3.01%
MPWR Monolithic Power Systems, Inc. Buy 4.86% 0.41%
The percentage of cash held in the portfolio is: 49.92%
New Assets Added
None
Assets Removed
Asset Action Perf %
GMGI Sell All -11.45%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 5.06% 2.46%
ISDR Issuer Direct Corporation Buy 4.72% -4.29%
AAOI Applied Optoelectronics, Inc. Buy 6.81% 40.79%
HLIT Harmonic Inc. Buy 4.93% 1.91%
MEI Methode Electronics, Inc. Buy 4.85% 0.26%
GMGI Golden Matrix Group, Inc. Buy 4.32% -10.69%
NTNX Nutanix, Inc. Buy 4.81% -0.3%
MSTR MicroStrategy Incorporated Buy 4.87% 2.61%
CMTL Comtech Telecommunications Corp. Buy 4.69% -1.11%
CLSK CleanSpark, Inc. Buy 4.81% 0%
MPWR Monolithic Power Systems, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 45.31%
New Assets Added
  • CLSK
  • MPWR
Assets Removed
Asset Action Perf %
QTWO Sell All -1.56%
LYTS Sell All 2.6%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYTS LSI Industries Inc. Buy 5.57% 4.03%
DBD Diebold Nixdorf, Incorporated Buy 5.06% 1.97%
ISDR Issuer Direct Corporation Buy 4.94% -0.28%
AAOI Applied Optoelectronics, Inc. Buy 6.02% 23.88%
QTWO Q2 Holdings, Inc. Buy 4.85% -0.31%
HLIT Harmonic Inc. Buy 4.9% 0.78%
MEI Methode Electronics, Inc. Buy 4.84% -0.53%
GMGI Golden Matrix Group, Inc. Buy 4.53% -6.87%
NTNX Nutanix, Inc. Buy 4.86% 0.39%
MSTR MicroStrategy Incorporated Buy 4.77% 0%
CMTL Comtech Telecommunications Corp. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 44.9%
New Assets Added
  • MSTR
  • CMTL
Assets Removed
Asset Action Perf %
NTIP Sell All -17.42%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYTS LSI Industries Inc. Buy 5.54% 4.22%
DBD Diebold Nixdorf, Incorporated Buy 5.04% 2.53%
ISDR Issuer Direct Corporation Buy 4.76% -3.08%
AAOI Applied Optoelectronics, Inc. Buy 5.87% 21.85%
QTWO Q2 Holdings, Inc. Buy 4.93% 2.28%
HLIT Harmonic Inc. Buy 4.79% -0.57%
MEI Methode Electronics, Inc. Buy 4.93% 2.19%
GMGI Golden Matrix Group, Inc. Buy 4.54% -5.73%
NTNX Nutanix, Inc. Buy 4.8% 0%
NTIP Network-1 Technologies, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 49.99%
New Assets Added
  • NTNX
  • NTIP
Assets Removed
Asset Action Perf %
KNW Sell All -14.25%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 4.64% -12.5%
LYTS LSI Industries Inc. Buy 5.51% 4.03%
DBD Diebold Nixdorf, Incorporated Buy 4.91% 0.05%
ISDR Issuer Direct Corporation Buy 4.84% -1.3%
AAOI Applied Optoelectronics, Inc. Buy 6.01% 25.11%
QTWO Q2 Holdings, Inc. Buy 4.81% 0%
HLIT Harmonic Inc. Buy 4.81% 0%
MEI Methode Electronics, Inc. Buy 4.81% 0%
GMGI Golden Matrix Group, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 54.87%
New Assets Added
  • QTWO
  • HLIT
  • MEI
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 4.96% -6.25%
LYTS LSI Industries Inc. Buy 5.25% -0.52%
DBD Diebold Nixdorf, Incorporated Buy 4.87% -0.35%
ISDR Issuer Direct Corporation Buy 4.86% -0.65%
AAOI Applied Optoelectronics, Inc. Buy 6.17% 28.72%
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
PRTH Priority Technology Holdings, Inc. Buy 6.32% 16.7%
VIAV Viavi Solutions Inc. Buy 5.56% 2.72%
KNW Know Labs, Inc. Buy 5.03% -6.25%
LYTS LSI Industries Inc. Buy 5.3% -0.97%
DBD Diebold Nixdorf, Incorporated Buy 4.8% -3.2%
ISDR Issuer Direct Corporation Buy 4.91% -0.84%
AAOI Applied Optoelectronics, Inc. Buy 5.58% 14.8%
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
PRTH Priority Technology Holdings, Inc. Buy 5.75% 3.82%
VIAV Viavi Solutions Inc. Buy 5.41% -2.35%
PHUN Phunware, Inc. Buy 5.08% -8.26%
KNW Know Labs, Inc. Buy 4.63% -15.62%
LYTS LSI Industries Inc. Buy 5.46% -0.39%
DBD Diebold Nixdorf, Incorporated Buy 4.82% -4.99%
ISDR Issuer Direct Corporation Buy 4.96% -2.24%
AAOI Applied Optoelectronics, Inc. Buy 5.17% 4.05%
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
PRTH Priority Technology Holdings, Inc. Buy 5.97% 10.06%
VIAV Viavi Solutions Inc. Buy 5.43% 0.12%
ROG Rogers Corporation Buy 5.2% -4.05%
RUN Sunrun Inc. Buy 5.15% -4.94%
PHUN Phunware, Inc. Buy 5.07% -6.55%
KNW Know Labs, Inc. Buy 4.53% -15.62%
LYTS LSI Industries Inc. Buy 5.56% 3.77%
DBD Diebold Nixdorf, Incorporated Buy 4.91% -1.04%
ISDR Issuer Direct Corporation Buy 5.17% 4.19%
WDC Western Digital Corporation Buy 4.64% -4.54%
AAOI Applied Optoelectronics, Inc. Buy 5.25% 7.84%
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
PRTH Priority Technology Holdings, Inc. Buy 6.36% 18.11%
FIVN Five9, Inc. Buy 5% -7.17%
VIAV Viavi Solutions Inc. Buy 5.36% -0.37%
ROG Rogers Corporation Buy 5.2% -3.4%
RUN Sunrun Inc. Buy 4.92% -8.64%
PHUN Phunware, Inc. Buy 4.88% -9.4%
KNW Know Labs, Inc. Buy 4.67% -12.5%
LYTS LSI Industries Inc. Buy 5.43% 2.01%
DBD Diebold Nixdorf, Incorporated Buy 4.86% -1.44%
ISDR Issuer Direct Corporation Buy 5.37% 8.95%
WDC Western Digital Corporation Buy 4.65% -3.86%
AAOI Applied Optoelectronics, Inc. Buy 5.22% 8.02%
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
VRNT Verint Systems Inc. Buy 4.94% -4.65%
PRTH Priority Technology Holdings, Inc. Buy 6.26% 20.72%
FIVN Five9, Inc. Buy 5% -3.59%
VIAV Viavi Solutions Inc. Buy 5.51% 6.3%
ROG Rogers Corporation Buy 5.19% 0.2%
CMTL Comtech Telecommunications Corp. Buy 4.79% -7.6%
RUN Sunrun Inc. Buy 5.25% 1.28%
ATOM Atomera Incorporated Buy 4.62% -10.93%
PHUN Phunware, Inc. Buy 5.04% -2.85%
ASTI Ascent Solar Technologies, Inc. Buy 3.28% -36.77%
KNW Know Labs, Inc. Buy 4.65% -9.38%
LYTS LSI Industries Inc. Buy 5.3% 3.38%
DBD Diebold Nixdorf, Incorporated Buy 4.93% 3.94%
SCSC ScanSource, Inc. Buy 4.66% -1.85%
ISDR Issuer Direct Corporation Buy 5.33% 12.4%
WDC Western Digital Corporation Buy 4.65% 0%
AAOI Applied Optoelectronics, Inc. Buy 4.65% 0%
The percentage of cash held in the portfolio is: 15.95%
New Assets Added
  • WDC
  • AAOI
Assets Removed
Asset Action Perf %
DDD Sell All -17.37%
Assets Rebalanced
None
2024-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.98% -3.87%
PRTH Priority Technology Holdings, Inc. Buy 6.25% 20.52%
FIVN Five9, Inc. Buy 5.1% -1.52%
VIAV Viavi Solutions Inc. Buy 5.48% 5.8%
ROG Rogers Corporation Buy 5.2% 0.38%
CMTL Comtech Telecommunications Corp. Buy 4.68% -9.65%
DDD 3D Systems Corporation Buy 4.66% -10.04%
RUN Sunrun Inc. Buy 5.15% -0.64%
ATOM Atomera Incorporated Buy 4.69% -9.6%
PHUN Phunware, Inc. Buy 4.96% -4.27%
ASTI Ascent Solar Technologies, Inc. Buy 3.4% -34.34%
KNW Know Labs, Inc. Buy 4.82% -6.25%
LYTS LSI Industries Inc. Buy 5.31% 3.51%
DBD Diebold Nixdorf, Incorporated Buy 4.8% 1.21%
SCSC ScanSource, Inc. Buy 4.78% 0.77%
ISDR Issuer Direct Corporation Buy 4.74% 0%
The percentage of cash held in the portfolio is: 20.98%
New Assets Added
  • ISDR
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 5% -3.96%
PRTH Priority Technology Holdings, Inc. Buy 6.14% 17.91%
FIVN Five9, Inc. Buy 5.05% -3.02%
VIAV Viavi Solutions Inc. Buy 5.46% 4.81%
ROG Rogers Corporation Buy 5.19% -0.25%
CMTL Comtech Telecommunications Corp. Buy 4.77% -8.48%
DDD 3D Systems Corporation Buy 4.63% -11.2%
RUN Sunrun Inc. Buy 5.3% 1.68%
ATOM Atomera Incorporated Buy 4.67% -10.26%
PHUN Phunware, Inc. Buy 5.08% -2.56%
ASTI Ascent Solar Technologies, Inc. Buy 3.26% -37.37%
KNW Know Labs, Inc. Buy 4.84% -6.25%
LYTS LSI Industries Inc. Buy 5.23% 1.49%
DBD Diebold Nixdorf, Incorporated Buy 4.77% 0%
SCSC ScanSource, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 25.85%
New Assets Added
  • DBD
  • SCSC
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
VRNT Verint Systems Inc. Buy 4.92% -2.3%
PRTH Priority Technology Holdings, Inc. Buy 5.95% 18.31%
FIVN Five9, Inc. Buy 4.98% -1.05%
VIAV Viavi Solutions Inc. Buy 5.3% 5.31%
ROG Rogers Corporation Buy 5.09% 1.17%
WOLF Wolfspeed, Inc. Buy 4.66% -7.41%
CMTL Comtech Telecommunications Corp. Buy 4.61% -8.48%
DDD 3D Systems Corporation Buy 4.76% -5.41%
RUN Sunrun Inc. Buy 5.17% 2.76%
ATOM Atomera Incorporated Buy 4.83% -3.97%
PHUN Phunware, Inc. Buy 5.09% 1.14%
ASTI Ascent Solar Technologies, Inc. Buy 4.08% -18.99%
KNW Know Labs, Inc. Buy 4.99% 0%
SCWX SecureWorks Corp. Buy 4.62% -7.13%
LYTS LSI Industries Inc. Buy 5.04% 1.3%
RMNI Rimini Street, Inc. Buy 4.59% -6.22%
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
VRNT Verint Systems Inc. Buy 4.92% -0.54%
PRTH Priority Technology Holdings, Inc. Buy 5.66% 14.49%
FIVN Five9, Inc. Buy 4.97% 0.57%
VIAV Viavi Solutions Inc. Buy 5.22% 5.56%
ROG Rogers Corporation Buy 5.02% 1.54%
WOLF Wolfspeed, Inc. Buy 4.99% 0.83%
CMTL Comtech Telecommunications Corp. Buy 4.67% -5.56%
DDD 3D Systems Corporation Buy 4.91% -0.77%
RUN Sunrun Inc. Buy 5.16% 4.39%
ATOM Atomera Incorporated Buy 4.85% -1.99%
PHUN Phunware, Inc. Buy 5% 1.14%
ASTI Ascent Solar Technologies, Inc. Buy 4.44% -10.3%
KNW Know Labs, Inc. Buy 4.75% -3.12%
SSTI ShotSpotter, Inc. Buy 4.72% -3.53%
SCWX SecureWorks Corp. Buy 4.62% -5.48%
LYTS LSI Industries Inc. Buy 4.86% -0.65%
RMNI Rimini Street, Inc. Buy 4.81% 0%
The percentage of cash held in the portfolio is: 16.43%
New Assets Added
  • RMNI
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
VRNT Verint Systems Inc. Buy 4.86% -0.6%
PRTH Priority Technology Holdings, Inc. Buy 5.04% 3.22%
FIVN Five9, Inc. Buy 4.93% 0.96%
VIAV Viavi Solutions Inc. Buy 5.05% 3.46%
ROG Rogers Corporation Buy 4.93% 0.87%
WOLF Wolfspeed, Inc. Buy 5.1% 4.46%
CMTL Comtech Telecommunications Corp. Buy 4.76% -2.63%
DDD 3D Systems Corporation Buy 4.96% 1.54%
RUN Sunrun Inc. Buy 5.18% 6.12%
ATOM Atomera Incorporated Buy 4.88% 0%
PHUN Phunware, Inc. Buy 4.9% 0.28%
ASTI Ascent Solar Technologies, Inc. Buy 4.56% -6.67%
KNW Know Labs, Inc. Buy 5.14% 6.25%
BEEM Beam Global Buy 4.7% -2.81%
SSTI ShotSpotter, Inc. Buy 4.83% 0%
SCWX SecureWorks Corp. Buy 4.83% 0%
LYTS LSI Industries Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 16.5%
New Assets Added
  • SSTI
  • SCWX
  • LYTS
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.92% -1.84%
PRTH Priority Technology Holdings, Inc. Buy 4.93% -1.61%
FIVN Five9, Inc. Buy 4.97% -0.87%
VIAV Viavi Solutions Inc. Buy 5.05% 0.62%
ROG Rogers Corporation Buy 4.86% -3.1%
WOLF Wolfspeed, Inc. Buy 4.86% -3.02%
CMTL Comtech Telecommunications Corp. Buy 4.78% -4.68%
DDD 3D Systems Corporation Buy 4.9% -2.32%
RUN Sunrun Inc. Buy 4.94% -1.48%
ATOM Atomera Incorporated Buy 4.72% -5.96%
PHUN Phunware, Inc. Buy 4.9% -2.28%
ASTI Ascent Solar Technologies, Inc. Buy 4.39% -12.53%
KNW Know Labs, Inc. Buy 4.97% 0%
BEEM Beam Global Buy 4.97% 0%
The percentage of cash held in the portfolio is: 31.83%
New Assets Added
  • KNW
  • BEEM
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
VRNT Verint Systems Inc. Buy 4.94% -0.24%
PRTH Priority Technology Holdings, Inc. Buy 4.77% -3.62%
FIVN Five9, Inc. Buy 5.06% 2.15%
VIAV Viavi Solutions Inc. Buy 4.86% -1.85%
ROG Rogers Corporation Buy 4.82% -2.65%
WOLF Wolfspeed, Inc. Buy 4.93% -0.45%
CMTL Comtech Telecommunications Corp. Buy 4.69% -5.26%
DDD 3D Systems Corporation Buy 4.82% -2.7%
RUN Sunrun Inc. Buy 4.67% -5.77%
ATOM Atomera Incorporated Buy 4.86% -1.99%
PHUN Phunware, Inc. Buy 4.96% 0%
COMM CommScope Holding Company, Inc. Buy 4.96% 0%
ASTI Ascent Solar Technologies, Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 36.7%
New Assets Added
  • PHUN
  • COMM
  • ASTI
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.94% 0.7%
PRTH Priority Technology Holdings, Inc. Buy 4.84% -1.41%
FIVN Five9, Inc. Buy 5.13% 4.54%
VIAV Viavi Solutions Inc. Buy 4.81% -1.85%
ROG Rogers Corporation Buy 4.91% 0.18%
WOLF Wolfspeed, Inc. Buy 4.69% -4.46%
CMTL Comtech Telecommunications Corp. Buy 4.91% 0%
DDD 3D Systems Corporation Buy 4.91% 0%
RUN Sunrun Inc. Buy 4.91% 0%
ATOM Atomera Incorporated Buy 4.91% 0%
The percentage of cash held in the portfolio is: 51.06%
New Assets Added
  • CMTL
  • DDD
  • RUN
  • ATOM
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 4.9% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.9% 0%
FIVN Five9, Inc. Buy 4.9% 0%
VIAV Viavi Solutions Inc. Buy 4.9% 0%
ROG Rogers Corporation Buy 4.9% 0%
WOLF Wolfspeed, Inc. Buy 4.9% 0%
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
SABR Sabre Corporation Buy 5.01% 18.41%
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
FCUV Focus Universal Inc. Buy 3.82% -8.96%
SABR Sabre Corporation Buy 5.48% 30.32%
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
ATEN A10 Networks, Inc. Buy 4.4% 1.73%
VRNS Varonis Systems, Inc. Buy 4.37% 1.08%
EGIO Edgio, Inc. Buy 3.95% -8.52%
APPS Digital Turbine, Inc. Buy 6.17% 42.77%
RMBS Rambus Inc. Buy 4.11% -4.99%
FCUV Focus Universal Inc. Buy 4.06% -2.99%
SABR Sabre Corporation Buy 5.35% 27.8%
VERI Veritone, Inc. Buy 4.31% 3.06%
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
ATEN A10 Networks, Inc. Buy 4.47% 1.88%
VRNS Varonis Systems, Inc. Buy 4.3% -2.21%
EGIO Edgio, Inc. Buy 4.36% -0.64%
APPS Digital Turbine, Inc. Buy 6.14% 39.76%
COMM CommScope Holding Company, Inc. Buy 6.43% 46.34%
RMBS Rambus Inc. Buy 4.25% -3.34%
FCUV Focus Universal Inc. Buy 3.97% -6.72%
SABR Sabre Corporation Buy 5.3% 24.55%
VERI Veritone, Inc. Buy 4.69% 10.43%
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
ATEN A10 Networks, Inc. Buy 4.45% -0.36%
VRNS Varonis Systems, Inc. Buy 4.34% -2.73%
EGIO Edgio, Inc. Buy 4.12% -7.78%
APPS Digital Turbine, Inc. Buy 5.86% 31.33%
COMM CommScope Holding Company, Inc. Buy 5.99% 34.15%
RMBS Rambus Inc. Buy 4.51% 1.11%
LITE Lumentum Holdings Inc. Buy 4.25% -2.28%
FCUV Focus Universal Inc. Buy 4.05% -6.34%
SABR Sabre Corporation Buy 4.92% 13.72%
VERI Veritone, Inc. Buy 4.53% 4.86%
PLAB Photronics, Inc. Buy 4.25% -1.51%
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
ATEN A10 Networks, Inc. Buy 4.31% 0.29%
VRNS Varonis Systems, Inc. Buy 4.25% -1.02%
EGIO Edgio, Inc. Buy 4.42% 2.93%
APPS Digital Turbine, Inc. Buy 6.11% 42.17%
COMM CommScope Holding Company, Inc. Buy 6.29% 46.34%
RMBS Rambus Inc. Buy 4.62% 7.54%
LITE Lumentum Holdings Inc. Buy 4.25% 1.59%
FCUV Focus Universal Inc. Buy 4.04% -2.99%
SABR Sabre Corporation Buy 4.88% 17.33%
VERI Veritone, Inc. Buy 4.86% 16.91%
PLAB Photronics, Inc. Buy 4.39% 5.48%
ATOM Atomera Incorporated Buy 3.84% -7.77%
QTWO Q2 Holdings, Inc. Buy 5.22% 0%
BELFB Bel Fuse Inc. Buy 5.22% 0%
The percentage of cash held in the portfolio is: 33.3%
New Assets Added
  • QTWO
  • BELFB
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
ATEN A10 Networks, Inc. Buy 4.44% -0.36%
VRNS Varonis Systems, Inc. Buy 4.4% -1.4%
EGIO Edgio, Inc. Buy 4.57% 2.38%
APPS Digital Turbine, Inc. Buy 6.05% 35.54%
FEIM Frequency Electronics, Inc. Buy 4.94% 10.87%
COMM CommScope Holding Company, Inc. Buy 6.27% 40.65%
RMBS Rambus Inc. Buy 4.8% 7.68%
RCAT Red Cat Holdings, Inc. Buy 6.84% 53.33%
LITE Lumentum Holdings Inc. Buy 4.46% 2.74%
FCUV Focus Universal Inc. Buy 4.07% -5.6%
SABR Sabre Corporation Buy 5.16% 19.49%
VERI Veritone, Inc. Buy 4.72% 9.35%
PLAB Photronics, Inc. Buy 4.52% 4.71%
ATOM Atomera Incorporated Buy 4.17% -3.26%
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
ATEN A10 Networks, Inc. Buy 4.56% -1.95%
VRNS Varonis Systems, Inc. Buy 4.55% -2.08%
EGIO Edgio, Inc. Buy 4.63% -0.37%
APPS Digital Turbine, Inc. Buy 6.08% 30.72%
FEIM Frequency Electronics, Inc. Buy 4.8% 3.18%
COMM CommScope Holding Company, Inc. Buy 6.35% 36.59%
RMBS Rambus Inc. Buy 4.59% -1.34%
RCAT Red Cat Holdings, Inc. Buy 7.13% 53.33%
LITE Lumentum Holdings Inc. Buy 4.6% 1.54%
FCUV Focus Universal Inc. Buy 4.25% -5.6%
SABR Sabre Corporation Buy 5.3% 17.69%
LPSN LivePerson, Inc. Buy 6.18% 37.5%
VERI Veritone, Inc. Buy 4.38% -2.52%
PLAB Photronics, Inc. Buy 4.48% -0.31%
ATOM Atomera Incorporated Buy 4.25% -5.51%
SMSI Smith Micro Software, Inc. Buy 5.14% -6.88%
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
ATEN A10 Networks, Inc. Buy 4.54% -0.43%
VRNS Varonis Systems, Inc. Buy 4.52% -0.92%
EGIO Edgio, Inc. Buy 4.54% -0.55%
APPS Digital Turbine, Inc. Buy 6.1% 33.73%
FEIM Frequency Electronics, Inc. Buy 4.71% 3.18%
COMM CommScope Holding Company, Inc. Buy 6.49% 42.28%
RMBS Rambus Inc. Buy 4.64% 1.65%
CTM Castellum, Inc. Buy 4.52% -0.94%
RCAT Red Cat Holdings, Inc. Buy 6.47% 41.67%
GMGI Golden Matrix Group, Inc. Buy 4.62% 1.13%
LITE Lumentum Holdings Inc. Buy 4.57% 2.89%
FCUV Focus Universal Inc. Buy 4.5% 1.87%
SABR Sabre Corporation Buy 5.2% 17.69%
LPSN LivePerson, Inc. Buy 6.5% 47.22%
VERI Veritone, Inc. Buy 4.4% -0.36%
PLAB Photronics, Inc. Buy 4.49% 1.7%
ATOM Atomera Incorporated Buy 4.3% -2.51%
NTCT NetScout Systems, Inc. Buy 3.79% -2.81%
SMSI Smith Micro Software, Inc. Buy 5.11% -5.67%
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
ATEN A10 Networks, Inc. Buy 4.46% 0.65%
VRNS Varonis Systems, Inc. Buy 4.58% 3.34%
EGIO Edgio, Inc. Buy 4.7% 6.04%
APPS Digital Turbine, Inc. Buy 6.39% 43.98%
FEIM Frequency Electronics, Inc. Buy 4.51% 1.76%
COMM CommScope Holding Company, Inc. Buy 6.17% 39.02%
RMBS Rambus Inc. Buy 4.5% 1.4%
CTM Castellum, Inc. Buy 4.48% 0.94%
RCAT Red Cat Holdings, Inc. Buy 7.1% 60%
GMGI Golden Matrix Group, Inc. Buy 4.47% 0.75%
LITE Lumentum Holdings Inc. Buy 4.6% 6.43%
FCUV Focus Universal Inc. Buy 4.61% 7.46%
SABR Sabre Corporation Buy 5.24% 22.02%
LPSN LivePerson, Inc. Buy 5.78% 34.72%
VERI Veritone, Inc. Buy 4.71% 9.71%
PLAB Photronics, Inc. Buy 4.43% 3.13%
ATOM Atomera Incorporated Buy 4.24% -1.25%
RELL Richardson Electronics, Ltd. Buy 4.01% 0.4%
NTCT NetScout Systems, Inc. Buy 3.76% -0.62%
SMSI Smith Micro Software, Inc. Buy 5.26% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMSI
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
ATEN A10 Networks, Inc. Buy 4.42% 1.01%
VRNS Varonis Systems, Inc. Buy 4.63% 5.82%
EGIO Edgio, Inc. Buy 4.73% 8.06%
APPS Digital Turbine, Inc. Buy 6.51% 48.8%
FEIM Frequency Electronics, Inc. Buy 4.6% 5.05%
COMM CommScope Holding Company, Inc. Buy 5.41% 23.58%
RMBS Rambus Inc. Buy 4.86% 11.1%
CTM Castellum, Inc. Buy 4.5% 2.83%
RCAT Red Cat Holdings, Inc. Buy 6.97% 59.17%
GMGI Golden Matrix Group, Inc. Buy 4.58% 4.53%
LITE Lumentum Holdings Inc. Buy 4.67% 9.55%
FCUV Focus Universal Inc. Buy 4.47% 5.6%
SABR Sabre Corporation Buy 5.2% 22.74%
LPSN LivePerson, Inc. Buy 5.18% 22.22%
VERI Veritone, Inc. Buy 5.07% 19.78%
PLAB Photronics, Inc. Buy 4.58% 8.07%
ATOM Atomera Incorporated Buy 4.35% 2.76%
MSTR MicroStrategy Incorporated Buy 5.41% 27.85%
RELL Richardson Electronics, Ltd. Buy 4.1% 4.03%
NTCT NetScout Systems, Inc. Buy 3.74% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTCT
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
ATEN A10 Networks, Inc. Buy 4.64% -1.3%
VRNS Varonis Systems, Inc. Buy 4.72% 0.42%
EGIO Edgio, Inc. Buy 4.74% 0.82%
APPS Digital Turbine, Inc. Buy 5.67% 20.48%
FEIM Frequency Electronics, Inc. Buy 4.6% -2.31%
COMM CommScope Holding Company, Inc. Buy 5.43% 15.45%
RMBS Rambus Inc. Buy 5.22% 10.99%
CTM Castellum, Inc. Buy 4.57% -2.83%
RCAT Red Cat Holdings, Inc. Buy 6.31% 34.17%
GMGI Golden Matrix Group, Inc. Buy 4.3% -8.68%
LITE Lumentum Holdings Inc. Buy 4.87% 6.28%
FCUV Focus Universal Inc. Buy 4.93% 8.21%
SABR Sabre Corporation Buy 5% 9.75%
LPSN LivePerson, Inc. Buy 5.5% 20.83%
VERI Veritone, Inc. Buy 4.76% 4.68%
PLAB Photronics, Inc. Buy 4.58% 0.73%
ATOM Atomera Incorporated Buy 4.8% 5.51%
MSTR MicroStrategy Incorporated Buy 4.75% 4.36%
DELL Dell Technologies Inc. Buy 4.37% -3.46%
RELL Richardson Electronics, Ltd. Buy 4.23% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RELL
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
ATEN A10 Networks, Inc. Buy 4.76% -2.82%
VRNS Varonis Systems, Inc. Buy 4.73% -3.4%
EGIO Edgio, Inc. Buy 4.99% 1.83%
APPS Digital Turbine, Inc. Buy 4.93% 0.6%
FEIM Frequency Electronics, Inc. Buy 4.85% -0.88%
COMM CommScope Holding Company, Inc. Buy 5.14% 4.88%
RMBS Rambus Inc. Buy 5.52% 12.76%
CTM Castellum, Inc. Buy 4.62% -5.66%
RCAT Red Cat Holdings, Inc. Buy 5.63% 15%
GMGI Golden Matrix Group, Inc. Buy 4.21% -13.96%
LITE Lumentum Holdings Inc. Buy 4.97% 4.3%
FCUV Focus Universal Inc. Buy 4.84% 2.24%
SABR Sabre Corporation Buy 5.08% 7.22%
LPSN LivePerson, Inc. Buy 4.87% 2.78%
VERI Veritone, Inc. Buy 5.37% 13.31%
PLAB Photronics, Inc. Buy 4.72% -0.39%
ATOM Atomera Incorporated Buy 4.77% 0.75%
MSTR MicroStrategy Incorporated Buy 4.75% 0.3%
ICHR Ichor Holdings, Ltd. Buy 4.54% -4.01%
DELL Dell Technologies Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DELL
Assets Removed
None
Assets Rebalanced
None
2024-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 4.78% -3.54%
VRNS Varonis Systems, Inc. Buy 4.76% -4.04%
EGIO Edgio, Inc. Buy 4.9% -1.1%
APPS Digital Turbine, Inc. Buy 5.32% 7.23%
FEIM Frequency Electronics, Inc. Buy 4.92% -0.66%
COMM CommScope Holding Company, Inc. Buy 5.04% 1.63%
RMBS Rambus Inc. Buy 5.39% 8.71%
CTM Castellum, Inc. Buy 4.86% -1.89%
RCAT Red Cat Holdings, Inc. Buy 5.33% 7.5%
GMGI Golden Matrix Group, Inc. Buy 4.34% -12.45%
LITE Lumentum Holdings Inc. Buy 5% 3.52%
FCUV Focus Universal Inc. Buy 4.8% 0%
SABR Sabre Corporation Buy 5.11% 6.5%
LPSN LivePerson, Inc. Buy 4.8% 0%
VERI Veritone, Inc. Buy 4.83% 0.72%
PLAB Photronics, Inc. Buy 4.69% -2.16%
ATOM Atomera Incorporated Buy 4.76% -0.75%
MSTR MicroStrategy Incorporated Buy 4.79% 0%
ICHR Ichor Holdings, Ltd. Buy 4.79% 0%
The percentage of cash held in the portfolio is: 6.79%
New Assets Added
  • MSTR
  • ICHR
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 4.87% -2.31%
VRNS Varonis Systems, Inc. Buy 4.88% -2.17%
EGIO Edgio, Inc. Buy 5.03% 0.92%
APPS Digital Turbine, Inc. Buy 5.25% 5.42%
FEIM Frequency Electronics, Inc. Buy 4.89% -1.87%
COMM CommScope Holding Company, Inc. Buy 4.82% -3.25%
RMBS Rambus Inc. Buy 5.43% 9%
CTM Castellum, Inc. Buy 4.77% -4.25%
RCAT Red Cat Holdings, Inc. Buy 4.86% -2.5%
GMGI Golden Matrix Group, Inc. Buy 4.48% -10.19%
LITE Lumentum Holdings Inc. Buy 5.05% 4.17%
FCUV Focus Universal Inc. Buy 4.8% -0.37%
SABR Sabre Corporation Buy 5.12% 6.14%
LPSN LivePerson, Inc. Buy 4.82% 0%
VERI Veritone, Inc. Buy 4.82% 0%
PLAB Photronics, Inc. Buy 4.82% 0%
ATOM Atomera Incorporated Buy 4.82% 0%
The percentage of cash held in the portfolio is: 16.46%
New Assets Added
  • LPSN
  • VERI
  • PLAB
  • ATOM
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 4.99% -0.94%
VRNS Varonis Systems, Inc. Buy 5.07% 0.75%
EGIO Edgio, Inc. Buy 5.22% 3.57%
APPS Digital Turbine, Inc. Buy 5.13% 1.81%
FEIM Frequency Electronics, Inc. Buy 4.96% -1.54%
COMM CommScope Holding Company, Inc. Buy 4.38% -13.01%
RMBS Rambus Inc. Buy 5.31% 5.43%
CTM Castellum, Inc. Buy 4.87% -3.3%
RCAT Red Cat Holdings, Inc. Buy 4.83% -4.17%
GMGI Golden Matrix Group, Inc. Buy 4.33% -13.96%
LITE Lumentum Holdings Inc. Buy 5.03% 2.61%
FCUV Focus Universal Inc. Buy 4.87% 0%
SABR Sabre Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 36.13%
New Assets Added
  • SABR
Assets Removed
None
Assets Rebalanced
None

Load more previous compositions

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

Market Overview

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