Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ4520LO1M
Performance in the last:
Follow this Portfolio
1D -0.6 %
1W 0.8 %
2W -3.6 %
1M -8.3 %
3M 1.9 %
6M 2.2 %
9M -0.9 %
1Y 7.2 %
Alpha
-11.9%
Beta
0.71
sharpe-R
0.35
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:50:07
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
KNW Know Labs, Inc. Equity Buy 4.83% -9.38%
LYTS LSI Industries Inc. Equity Buy 5.36% 0.84%
DBD Diebold Nixdorf, Incorporated Equity Buy 4.94% 0.39%
ISDR Issuer Direct Corporation Equity Buy 4.74% -3.63%
AAOI Applied Optoelectronics, Inc. Equity Buy 5.77% 19.65%
The percentage of cash held in the portfolio is: 74.36%
** The description of each asset is available Here

The latest 5 Compositions change

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
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 4.96% -1.08%
VRNS Varonis Systems, Inc. Buy 5.01% 0.06%
EGIO Edgio, Inc. Buy 5.07% 1.28%
APPS Digital Turbine, Inc. Buy 5.04% 0.6%
FEIM Frequency Electronics, Inc. Buy 4.91% -1.98%
COMM CommScope Holding Company, Inc. Buy 4.73% -5.69%
RMBS Rambus Inc. Buy 5.16% 2.98%
CTM Castellum, Inc. Buy 5.2% 3.77%
RCAT Red Cat Holdings, Inc. Buy 4.89% -2.5%
GMGI Golden Matrix Group, Inc. Buy 4.48% -10.57%
LITE Lumentum Holdings Inc. Buy 4.91% 0.56%
FCUV Focus Universal Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 40.79%
New Assets Added
  • FCUV
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
FIVN Five9, Inc. Buy 4.98% -0.14%
ATEN A10 Networks, Inc. Buy 4.93% -1.08%
VRNS Varonis Systems, Inc. Buy 4.99% 0.13%
EGIO Edgio, Inc. Buy 5.03% 0.92%
APPS Digital Turbine, Inc. Buy 5.04% 1.2%
FEIM Frequency Electronics, Inc. Buy 4.87% -2.31%
COMM CommScope Holding Company, Inc. Buy 4.62% -7.32%
RMBS Rambus Inc. Buy 5.08% 1.99%
CTM Castellum, Inc. Buy 5.15% 3.3%
CLSK CleanSpark, Inc. Buy 4.99% 0%
RCAT Red Cat Holdings, Inc. Buy 4.86% -2.5%
GMGI Golden Matrix Group, Inc. Buy 4.65% -6.79%
LITE Lumentum Holdings Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 35.96%
New Assets Added
  • LITE
Assets Removed
Asset Action Perf %
KNW Sell All -18%
SABR Sell All -3.37%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 5.02% 0.83%
KNW Know Labs, Inc. Buy 4.08% -18%
SABR Sabre Corporation Buy 4.79% -3.75%
ATEN A10 Networks, Inc. Buy 4.89% -1.73%
VRNS Varonis Systems, Inc. Buy 4.93% -1%
EGIO Edgio, Inc. Buy 4.9% -1.47%
APPS Digital Turbine, Inc. Buy 5.06% 1.81%
FEIM Frequency Electronics, Inc. Buy 4.93% -0.88%
COMM CommScope Holding Company, Inc. Buy 4.73% -4.88%
RMBS Rambus Inc. Buy 4.91% -1.29%
CTM Castellum, Inc. Buy 4.98% 0%
CLSK CleanSpark, Inc. Buy 4.98% 0%
RCAT Red Cat Holdings, Inc. Buy 4.98% 0%
GMGI Golden Matrix Group, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 31.86%
New Assets Added
  • CTM
  • CLSK
  • RCAT
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 5.04% 2.11%
KNW Know Labs, Inc. Buy 4.05% -18%
SABR Sabre Corporation Buy 4.94% 0%
ATEN A10 Networks, Inc. Buy 4.94% 0%
VRNS Varonis Systems, Inc. Buy 4.94% 0%
EGIO Edgio, Inc. Buy 4.94% 0%
APPS Digital Turbine, Inc. Buy 4.94% 0%
FEIM Frequency Electronics, Inc. Buy 4.94% 0%
COMM CommScope Holding Company, Inc. Buy 4.94% 0%
RMBS Rambus Inc. Buy 4.94% 0%
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
FIVN Five9, Inc. Buy 4.9% 0%
KNW Know Labs, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • FIVN
  • KNW
Assets Removed
None
Assets Rebalanced
None
2024-06-19 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
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
TTD The Trade Desk, Inc. Buy 5.72% 3.06%
AMBA Ambarella, Inc. Buy 6.33% 14.06%
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
TTD The Trade Desk, Inc. Buy 5.58% 0.89%
AMBA Ambarella, Inc. Buy 6.4% 15.85%
ENPH Enphase Energy, Inc. Buy 5% 0.26%
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
TTD The Trade Desk, Inc. Buy 5.65% 2.83%
AMBA Ambarella, Inc. Buy 6.44% 17.18%
SSTI ShotSpotter, Inc. Buy 4.9% -3.95%
ENPH Enphase Energy, Inc. Buy 5.16% 3.97%
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
UI Ubiquiti Inc. Buy 4.85% 7.34%
TTD The Trade Desk, Inc. Buy 5.47% -0.64%
AMBA Ambarella, Inc. Buy 6.4% 16.12%
SSTI ShotSpotter, Inc. Buy 5.11% -0.13%
PRTH Priority Technology Holdings, Inc. Buy 4.86% -0.22%
ENPH Enphase Energy, Inc. Buy 4.72% -5.12%
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
INTZ Intrusion Inc. Buy 3.56% -21.31%
UI Ubiquiti Inc. Buy 4.83% 6.89%
TTD The Trade Desk, Inc. Buy 5.5% -0.32%
AMBA Ambarella, Inc. Buy 6.32% 14.57%
SSTI ShotSpotter, Inc. Buy 4.92% -3.95%
PRTH Priority Technology Holdings, Inc. Buy 4.59% -5.83%
ENPH Enphase Energy, Inc. Buy 4.99% 0.3%
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
DBD Diebold Nixdorf, Incorporated Buy 5.3% 14.34%
CASA Casa Systems, Inc. Buy 4.13% -10.77%
LUNA Luna Innovations Incorporated Buy 5.16% 11.44%
OLED Universal Display Corporation Buy 4.81% 3.92%
AXTI AXT, Inc. Buy 4.49% -3.01%
RUN Sunrun Inc. Buy 5.66% 22.1%
INTZ Intrusion Inc. Buy 3.76% -15.85%
UI Ubiquiti Inc. Buy 4.86% 8.82%
TTD The Trade Desk, Inc. Buy 5.34% -1.76%
AMBA Ambarella, Inc. Buy 6.15% 13.06%
SSTI ShotSpotter, Inc. Buy 4.97% -1.47%
PRTH Priority Technology Holdings, Inc. Buy 4.99% 3.59%
ENPH Enphase Energy, Inc. Buy 4.84% -1.41%
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
DBD Diebold Nixdorf, Incorporated Buy 5.14% 15.13%
CASA Casa Systems, Inc. Buy 6.8% 52.31%
LUNA Luna Innovations Incorporated Buy 4.87% 9.15%
OLED Universal Display Corporation Buy 4.59% 2.86%
AXTI AXT, Inc. Buy 4.65% 4.1%
RUN Sunrun Inc. Buy 5.43% 21.51%
INTZ Intrusion Inc. Buy 3.55% -17.49%
UI Ubiquiti Inc. Buy 4.56% 6.07%
TTD The Trade Desk, Inc. Buy 5.13% -2.11%
AMBA Ambarella, Inc. Buy 6.23% 18.87%
SSTI ShotSpotter, Inc. Buy 5.24% 7.56%
PRTH Priority Technology Holdings, Inc. Buy 4.75% 2.47%
ENPH Enphase Energy, Inc. Buy 4.68% -1.14%
MXL MaxLinear, Inc. Buy 4.46% -5.68%
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
QTWO Q2 Holdings, Inc. Buy 4.75% 2.47%
TTMI TTM Technologies, Inc. Buy 5.21% 12.37%
DBD Diebold Nixdorf, Incorporated Buy 5.34% 15.66%
CASA Casa Systems, Inc. Buy 4.49% -2.77%
LUNA Luna Innovations Incorporated Buy 5.04% 9.15%
OLED Universal Display Corporation Buy 4.75% 2.91%
AXTI AXT, Inc. Buy 4.73% 2.46%
RUN Sunrun Inc. Buy 5.63% 21.85%
INTZ Intrusion Inc. Buy 3.77% -15.3%
UI Ubiquiti Inc. Buy 4.71% 5.98%
TTD The Trade Desk, Inc. Buy 5.36% -1.13%
AMBA Ambarella, Inc. Buy 5.34% -1.43%
RIOT Riot Blockchain, Inc. Buy 3.84% -8.3%
SSTI ShotSpotter, Inc. Buy 5.39% 7.06%
PRTH Priority Technology Holdings, Inc. Buy 4.77% -0.67%
ENPH Enphase Energy, Inc. Buy 4.94% 0.99%
MXL MaxLinear, Inc. Buy 4.66% -4.88%
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
BCOV Brightcove Inc. Buy 5.4% 17.98%
QTWO Q2 Holdings, Inc. Buy 4.81% 4.63%
TTMI TTM Technologies, Inc. Buy 5.13% 11.59%
DBD Diebold Nixdorf, Incorporated Buy 5.23% 14.47%
CASA Casa Systems, Inc. Buy 4.36% -4.62%
LUNA Luna Innovations Incorporated Buy 4.98% 8.82%
OLED Universal Display Corporation Buy 4.85% 6.12%
AXTI AXT, Inc. Buy 4.64% 1.37%
RUN Sunrun Inc. Buy 5.19% 13.45%
INTZ Intrusion Inc. Buy 3.9% -11.48%
UI Ubiquiti Inc. Buy 4.72% 7.19%
TTD The Trade Desk, Inc. Buy 5.39% 0.33%
AMBA Ambarella, Inc. Buy 5.52% 2.73%
RIOT Riot Blockchain, Inc. Buy 3.91% -5.66%
SSTI ShotSpotter, Inc. Buy 5.41% 8.5%
PRTH Priority Technology Holdings, Inc. Buy 5.18% 8.97%
ENPH Enphase Energy, Inc. Buy 4.85% 0%
MXL MaxLinear, Inc. Buy 4.85% 0%
The percentage of cash held in the portfolio is: 11.7%
New Assets Added
  • ENPH
  • MXL
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
BCOV Brightcove Inc. Buy 5.53% 19.66%
QTWO Q2 Holdings, Inc. Buy 4.84% 4.51%
TTMI TTM Technologies, Inc. Buy 5.23% 12.91%
DBD Diebold Nixdorf, Incorporated Buy 5.42% 17.37%
CASA Casa Systems, Inc. Buy 4.26% -7.69%
LUNA Luna Innovations Incorporated Buy 4.6% -0.33%
OLED Universal Display Corporation Buy 4.77% 3.38%
AXTI AXT, Inc. Buy 4.36% -5.46%
RUN Sunrun Inc. Buy 5.19% 12.52%
INTZ Intrusion Inc. Buy 3.94% -11.48%
UI Ubiquiti Inc. Buy 4.79% 7.84%
KNW Know Labs, Inc. Buy 5.46% -10%
TTD The Trade Desk, Inc. Buy 5.42% -0.03%
AMBA Ambarella, Inc. Buy 5.54% 2.26%
RIOT Riot Blockchain, Inc. Buy 3.96% -5.38%
SSTI ShotSpotter, Inc. Buy 5.51% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 4.8% 0%
The percentage of cash held in the portfolio is: 16.39%
New Assets Added
  • PRTH
Assets Removed
None
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 5.52% 16.85%
QTWO Q2 Holdings, Inc. Buy 4.9% 3.21%
TTMI TTM Technologies, Inc. Buy 5.29% 11.59%
DBD Diebold Nixdorf, Incorporated Buy 5.52% 16.82%
CASA Casa Systems, Inc. Buy 3.63% -23.08%
LUNA Luna Innovations Incorporated Buy 4.61% -2.29%
OLED Universal Display Corporation Buy 4.82% 2.07%
AXTI AXT, Inc. Buy 4.17% -11.75%
RUN Sunrun Inc. Buy 4.76% 0.76%
INTZ Intrusion Inc. Buy 4.05% -10.93%
UI Ubiquiti Inc. Buy 4.9% 7.64%
KNW Know Labs, Inc. Buy 5.67% -8.57%
TTD The Trade Desk, Inc. Buy 5.41% -2.4%
AMBA Ambarella, Inc. Buy 5.55% 0.12%
RIOT Riot Blockchain, Inc. Buy 3.9% -9.03%
SSTI ShotSpotter, Inc. Buy 5.61% 8.97%
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
BCOV Brightcove Inc. Buy 5.55% 19.66%
QTWO Q2 Holdings, Inc. Buy 4.82% 3.49%
TTMI TTM Technologies, Inc. Buy 5.23% 12.31%
DBD Diebold Nixdorf, Incorporated Buy 5.39% 16.32%
CASA Casa Systems, Inc. Buy 3.57% -23.08%
CAMP CalAmp Corp. Buy 4.85% 4.62%
LUNA Luna Innovations Incorporated Buy 4.74% 2.29%
OLED Universal Display Corporation Buy 4.79% 3.23%
AXTI AXT, Inc. Buy 4.12% -11.2%
RUN Sunrun Inc. Buy 5.03% 8.57%
INTZ Intrusion Inc. Buy 3.98% -10.93%
UI Ubiquiti Inc. Buy 5.03% 12.66%
KNW Know Labs, Inc. Buy 5.4% -11.43%
TTD The Trade Desk, Inc. Buy 5.48% 0.57%
AMBA Ambarella, Inc. Buy 5.65% 3.75%
RIOT Riot Blockchain, Inc. Buy 4.14% -1.55%
SSTI ShotSpotter, Inc. Buy 5.06% 0%
The percentage of cash held in the portfolio is: 17.17%
New Assets Added
  • SSTI
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
BCOV Brightcove Inc. Buy 5.79% 23.03%
QTWO Q2 Holdings, Inc. Buy 5.04% 6.63%
TTMI TTM Technologies, Inc. Buy 5.32% 12.73%
DBD Diebold Nixdorf, Incorporated Buy 5.49% 16.82%
CASA Casa Systems, Inc. Buy 2.17% -53.85%
CAMP CalAmp Corp. Buy 4.75% 1.09%
LUNA Luna Innovations Incorporated Buy 4.64% -1.31%
OLED Universal Display Corporation Buy 4.82% 2.5%
AXTI AXT, Inc. Buy 4.18% -11.2%
RUN Sunrun Inc. Buy 4.73% 0.59%
INTZ Intrusion Inc. Buy 3.86% -14.75%
UI Ubiquiti Inc. Buy 5.08% 12.17%
LPSN LivePerson, Inc. Buy 5.32% -13.92%
SSYS Stratasys Ltd. Buy 5.86% -5.12%
KNW Know Labs, Inc. Buy 5.91% -4.29%
TTD The Trade Desk, Inc. Buy 5.57% 0.92%
AMBA Ambarella, Inc. Buy 5.58% 0.98%
RIOT Riot Blockchain, Inc. Buy 4.13% -3.19%
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
BCOV Brightcove Inc. Buy 5.51% 18.54%
ATEN A10 Networks, Inc. Buy 5% 7.03%
QTWO Q2 Holdings, Inc. Buy 5.01% 7.28%
TTMI TTM Technologies, Inc. Buy 5.16% 10.63%
DBD Diebold Nixdorf, Incorporated Buy 5.4% 16.16%
CASA Casa Systems, Inc. Buy 2.86% -38.46%
CAMP CalAmp Corp. Buy 4.64% 0%
LUNA Luna Innovations Incorporated Buy 4.57% -1.63%
OLED Universal Display Corporation Buy 4.78% 2.81%
AXTI AXT, Inc. Buy 4.23% -9.02%
RUN Sunrun Inc. Buy 4.46% -4.03%
INTZ Intrusion Inc. Buy 3.96% -11.48%
UI Ubiquiti Inc. Buy 4.94% 10.33%
LPSN LivePerson, Inc. Buy 5.25% -13.92%
SSYS Stratasys Ltd. Buy 6% -1.64%
KNW Know Labs, Inc. Buy 5.76% -5.71%
QUBT Quantum Computing, Inc. Buy 5.12% -10.26%
TTD The Trade Desk, Inc. Buy 5.61% 2.87%
AMBA Ambarella, Inc. Buy 5.54% 1.55%
RIOT Riot Blockchain, Inc. Buy 4.21% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RIOT
Assets Removed
Asset Action Perf %
SCWX Sell All -7.95%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 5.65% 22.47%
ATEN A10 Networks, Inc. Buy 4.88% 5.27%
QTWO Q2 Holdings, Inc. Buy 4.92% 6.26%
TTMI TTM Technologies, Inc. Buy 5.09% 9.91%
DBD Diebold Nixdorf, Incorporated Buy 5.41% 17.21%
CASA Casa Systems, Inc. Buy 2.84% -38.46%
CAMP CalAmp Corp. Buy 4.72% 2.45%
LUNA Luna Innovations Incorporated Buy 4.54% -1.63%
OLED Universal Display Corporation Buy 4.67% 1.36%
AXTI AXT, Inc. Buy 4.13% -10.38%
RUN Sunrun Inc. Buy 4.61% -0.08%
SCWX SecureWorks Corp. Buy 4.26% -6%
INTZ Intrusion Inc. Buy 3.96% -10.93%
UI Ubiquiti Inc. Buy 4.82% 8.45%
LPSN LivePerson, Inc. Buy 5.6% -7.59%
SSYS Stratasys Ltd. Buy 6.07% 0.2%
KNW Know Labs, Inc. Buy 5.63% -7.14%
QUBT Quantum Computing, Inc. Buy 5.36% -5.37%
TTD The Trade Desk, Inc. Buy 5.42% 0%
AMBA Ambarella, Inc. Buy 5.42% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • TTD
  • AMBA
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
WATT Energous Corporation Buy 5.07% 10%
BCOV Brightcove Inc. Buy 5.52% 20.22%
ATEN A10 Networks, Inc. Buy 4.84% 4.81%
QTWO Q2 Holdings, Inc. Buy 4.74% 2.8%
TTMI TTM Technologies, Inc. Buy 5.13% 11.29%
DBD Diebold Nixdorf, Incorporated Buy 5.23% 13.95%
CASA Casa Systems, Inc. Buy 2.83% -38.46%
CAMP CalAmp Corp. Buy 4.53% -1.36%
LUNA Luna Innovations Incorporated Buy 4.43% -3.59%
OLED Universal Display Corporation Buy 4.67% 1.67%
AXTI AXT, Inc. Buy 4.3% -6.28%
RUN Sunrun Inc. Buy 4.73% 2.94%
SCWX SecureWorks Corp. Buy 4.27% -5.25%
INTZ Intrusion Inc. Buy 4.25% -3.83%
UI Ubiquiti Inc. Buy 4.66% 5.25%
LPSN LivePerson, Inc. Buy 5.5% -8.86%
SSYS Stratasys Ltd. Buy 6% -0.61%
KNW Know Labs, Inc. Buy 6.03% 0%
QUBT Quantum Computing, Inc. Buy 5.64% 0%
The percentage of cash held in the portfolio is: 7.64%
New Assets Added
  • QUBT
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
CTM Castellum, Inc. Buy 4.7% 5.56%
WATT Energous Corporation Buy 4.96% 11.43%
BCOV Brightcove Inc. Buy 4.99% 12.36%
ATEN A10 Networks, Inc. Buy 4.58% 2.6%
QTWO Q2 Holdings, Inc. Buy 4.6% 3.14%
TTMI TTM Technologies, Inc. Buy 4.85% 8.65%
DBD Diebold Nixdorf, Incorporated Buy 4.97% 11.89%
CASA Casa Systems, Inc. Buy 3.35% -24.62%
CAMP CalAmp Corp. Buy 4.83% 8.7%
LUNA Luna Innovations Incorporated Buy 4.08% -8.17%
OLED Universal Display Corporation Buy 4.55% 2.4%
AXTI AXT, Inc. Buy 4.11% -7.38%
RUN Sunrun Inc. Buy 4.58% 3.11%
VRNS Varonis Systems, Inc. Buy 6.87% -4.05%
SCWX SecureWorks Corp. Buy 4.1% -5.85%
INTZ Intrusion Inc. Buy 6.03% 40.98%
UI Ubiquiti Inc. Buy 4.35% 1.69%
LPSN LivePerson, Inc. Buy 5.84% 0%
SSYS Stratasys Ltd. Buy 5.84% 0%
KNW Know Labs, Inc. Buy 5.84% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPSN
  • SSYS
  • KNW
Assets Removed
Asset Action Perf %
SPWR Sell All 103.24%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 5.03% 7.04%
WATT Energous Corporation Buy 5.07% 7.86%
SPWR SunPower Corporation Buy 5.99% 27.31%
BCOV Brightcove Inc. Buy 5.06% 7.87%
ATEN A10 Networks, Inc. Buy 4.81% 2.21%
QTWO Q2 Holdings, Inc. Buy 4.86% 3.21%
TTMI TTM Technologies, Inc. Buy 5.11% 8.59%
DBD Diebold Nixdorf, Incorporated Buy 5.21% 11.18%
CASA Casa Systems, Inc. Buy 4.05% -13.54%
CAMP CalAmp Corp. Buy 5.03% 7.34%
LUNA Luna Innovations Incorporated Buy 4.18% -10.78%
OLED Universal Display Corporation Buy 4.74% 1.26%
AXTI AXT, Inc. Buy 4.62% -1.37%
RUN Sunrun Inc. Buy 4.54% -3.19%
VRNS Varonis Systems, Inc. Buy 7.3% -3.35%
SCWX SecureWorks Corp. Buy 4.34% -5.55%
INTZ Intrusion Inc. Buy 4.51% 0%
UI Ubiquiti Inc. Buy 4.51% 0%
The percentage of cash held in the portfolio is: 11.03%
New Assets Added
  • INTZ
  • UI
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 4.87% 1.11%
WATT Energous Corporation Buy 4.95% 2.86%
SPWR SunPower Corporation Buy 5.13% 6.48%
BCOV Brightcove Inc. Buy 5.1% 6.18%
ATEN A10 Networks, Inc. Buy 4.87% 0.98%
QTWO Q2 Holdings, Inc. Buy 5.04% 4.5%
TTMI TTM Technologies, Inc. Buy 5.32% 10.33%
DBD Diebold Nixdorf, Incorporated Buy 5.18% 7.89%
CASA Casa Systems, Inc. Buy 3.55% -26%
CAMP CalAmp Corp. Buy 5.11% 6.52%
LUNA Luna Innovations Incorporated Buy 4.23% -11.76%
OLED Universal Display Corporation Buy 4.81% 0.15%
AXTI AXT, Inc. Buy 4.73% -1.37%
RUN Sunrun Inc. Buy 4.54% -5.38%
VRNS Varonis Systems, Inc. Buy 7.54% -2.48%
SCWX SecureWorks Corp. Buy 4.5% -4.5%
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
SUNW Sunworks, Inc. Buy 4.1% -14.97%
PHUN Phunware, Inc. Buy 5.48% 16.14%
CTM Castellum, Inc. Buy 4.44% -5.93%
WATT Energous Corporation Buy 5.05% 7.14%
DIOD Diodes Incorporated Buy 4.88% 3.34%
SPWR SunPower Corporation Buy 5.18% 9.72%
BCOV Brightcove Inc. Buy 5.1% 8.43%
ATEN A10 Networks, Inc. Buy 4.77% 0.85%
QTWO Q2 Holdings, Inc. Buy 4.98% 5.52%
TTMI TTM Technologies, Inc. Buy 5.06% 7.09%
DBD Diebold Nixdorf, Incorporated Buy 5.07% 7.89%
CASA Casa Systems, Inc. Buy 3.54% -24.62%
CAMP CalAmp Corp. Buy 5.05% 7.34%
LUNA Luna Innovations Incorporated Buy 4.3% -8.5%
OLED Universal Display Corporation Buy 4.78% 1.72%
AXTI AXT, Inc. Buy 4.59% -2.46%
RUN Sunrun Inc. Buy 4.9% 4.29%
VRNS Varonis Systems, Inc. Buy 7.5% -0.99%
SCWX SecureWorks Corp. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 6.62%
New Assets Added
  • SCWX
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
SUNW Sunworks, Inc. Buy 4.12% -14.97%
PHUN Phunware, Inc. Buy 5.3% 11.91%
CTM Castellum, Inc. Buy 4.39% -7.41%
WATT Energous Corporation Buy 5.18% 9.29%
DIOD Diodes Incorporated Buy 4.77% 0.76%
ASTI Ascent Solar Technologies, Inc. Buy 5.43% 14.56%
SPWR SunPower Corporation Buy 4.83% 1.85%
BCOV Brightcove Inc. Buy 5.02% 6.18%
ATEN A10 Networks, Inc. Buy 4.76% 0.26%
QTWO Q2 Holdings, Inc. Buy 4.96% 4.63%
TTMI TTM Technologies, Inc. Buy 5.03% 6.13%
DBD Diebold Nixdorf, Incorporated Buy 5.05% 6.95%
CASA Casa Systems, Inc. Buy 3.56% -24.62%
CAMP CalAmp Corp. Buy 4.94% 4.62%
LUNA Luna Innovations Incorporated Buy 4.14% -12.42%
OLED Universal Display Corporation Buy 4.84% 2.53%
AXTI AXT, Inc. Buy 4.88% 3.28%
RUN Sunrun Inc. Buy 4.57% -3.28%
AAOI Applied Optoelectronics, Inc. Buy 4.62% -2.17%
VRNS Varonis Systems, Inc. Buy 7.61% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • VRNS
Assets Removed
Asset Action Perf %
INOD Sell All 61.57%
Assets Rebalanced
None
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 4.23% -14.97%
PHUN Phunware, Inc. Buy 5.08% 4.39%
CTM Castellum, Inc. Buy 4.78% -1.85%
WATT Energous Corporation Buy 5.11% 5%
DIOD Diodes Incorporated Buy 4.79% -1.64%
ASTI Ascent Solar Technologies, Inc. Buy 4.86% -0.29%
SPWR SunPower Corporation Buy 5.28% 8.33%
BCOV Brightcove Inc. Buy 5.18% 6.74%
ATEN A10 Networks, Inc. Buy 4.81% -1.43%
INOD Innodata Inc. Buy 5.06% 3.7%
QTWO Q2 Holdings, Inc. Buy 4.94% 1.31%
TTMI TTM Technologies, Inc. Buy 5.07% 3.96%
DBD Diebold Nixdorf, Incorporated Buy 4.85% 0%
CASA Casa Systems, Inc. Buy 4.85% 0%
CAMP CalAmp Corp. Buy 4.85% 0%
LUNA Luna Innovations Incorporated Buy 4.85% 0%
OLED Universal Display Corporation Buy 4.85% 0%
AXTI AXT, Inc. Buy 4.85% 0%
RUN Sunrun Inc. Buy 4.85% 0%
AAOI Applied Optoelectronics, Inc. Buy 4.85% 0%
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
SUNW Sunworks, Inc. Buy 4.27% -14.97%
PHUN Phunware, Inc. Buy 5.12% 4.23%
ASUR Asure Software, Inc. Buy 5.38% 9.49%
CTM Castellum, Inc. Buy 4.48% -8.89%
WATT Energous Corporation Buy 5.09% 3.57%
DIOD Diodes Incorporated Buy 4.84% -1.46%
ASTI Ascent Solar Technologies, Inc. Buy 4.77% -2.91%
SPWR SunPower Corporation Buy 4.96% 0.93%
BCOV Brightcove Inc. Buy 5.01% 2.25%
ATEN A10 Networks, Inc. Buy 4.91% -0.26%
INOD Innodata Inc. Buy 4.92% 0%
QTWO Q2 Holdings, Inc. Buy 4.92% 0%
TTMI TTM Technologies, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 36.43%
New Assets Added
  • INOD
  • QTWO
  • TTMI
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 4.32% -14.97%
PHUN Phunware, Inc. Buy 4.93% -0.78%
ASUR Asure Software, Inc. Buy 5.1% 2.61%
CTM Castellum, Inc. Buy 4.6% -7.41%
WATT Energous Corporation Buy 4.8% -3.57%
DIOD Diodes Incorporated Buy 4.77% -4.07%
ASTI Ascent Solar Technologies, Inc. Buy 4.83% -2.91%
SPWR SunPower Corporation Buy 4.79% -3.7%
BCOV Brightcove Inc. Buy 5.07% 2.25%
ATEN A10 Networks, Inc. Buy 4.98% 0%
The percentage of cash held in the portfolio is: 51.81%
New Assets Added
  • ATEN
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
FSLR First Solar, Inc. Buy 5.12% 2.58%
SUNW Sunworks, Inc. Buy 4.3% -14.97%
PHUN Phunware, Inc. Buy 5.12% 3.45%
ASUR Asure Software, Inc. Buy 5.03% 1.65%
CTM Castellum, Inc. Buy 4.94% 0%
WATT Energous Corporation Buy 4.91% -0.71%
DIOD Diodes Incorporated Buy 4.88% -1.34%
ASTI Ascent Solar Technologies, Inc. Buy 4.75% -3.88%
SPWR SunPower Corporation Buy 4.72% -4.63%
BCOV Brightcove Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 51.31%
New Assets Added
  • BCOV
Assets Removed
Asset Action Perf %
EXTR Sell All -3.45%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 5.2% 5.21%
SUNW Sunworks, Inc. Buy 4.25% -14.97%
PHUN Phunware, Inc. Buy 5.19% 5.96%
ASUR Asure Software, Inc. Buy 5.06% 3.3%
EXTR Extreme Networks, Inc. Buy 4.87% -0.43%
CTM Castellum, Inc. Buy 4.9% 0%
WATT Energous Corporation Buy 4.9% 0%
DIOD Diodes Incorporated Buy 4.9% 0%
ASTI Ascent Solar Technologies, Inc. Buy 4.9% 0%
SPWR SunPower Corporation Buy 4.9% 0%
The percentage of cash held in the portfolio is: 50.95%
New Assets Added
  • CTM
  • WATT
  • DIOD
  • ASTI
  • SPWR
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 5.16% 3.99%
SUNW Sunworks, Inc. Buy 4.27% -14.97%
PHUN Phunware, Inc. Buy 4.92% 0%
ASUR Asure Software, Inc. Buy 4.92% 0%
EXTR Extreme Networks, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 75.8%
New Assets Added
  • PHUN
  • ASUR
  • EXTR
Assets Removed
None
Assets Rebalanced
None
2024-04-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 5.09% 2.57%
SUNW Sunworks, Inc. Buy 4.28% -14.97%
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
INOD Innodata Inc. Buy 4.41% -10.45%
FSLR First Solar, Inc. Buy 5.13% 3.57%
SUNW Sunworks, Inc. Buy 4.27% -14.97%
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
INOD Innodata Inc. Buy 4.7% -2.12%
FSLR First Solar, Inc. Buy 5.19% 7.31%
EGIO Edgio, Inc. Buy 4.89% 0%
SUNW Sunworks, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 80.32%
New Assets Added
  • EGIO
  • SUNW
Assets Removed
None
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 4.58% -4.85%
FSLR First Solar, Inc. Buy 5.22% 7.81%
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
EGAN eGain Corporation Buy 5.56% -1.53%
INOD Innodata Inc. Buy 4.9% 2.42%
FSLR First Solar, Inc. Buy 5.17% 7.46%
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
ENV Envestnet, Inc. Buy 5.93% 7.39%
EGAN eGain Corporation Buy 5.5% -2.91%
INOD Innodata Inc. Buy 4.99% 3.94%
FSLR First Solar, Inc. Buy 4.91% 1.59%
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
SATS EchoStar Corporation Buy 5.51% -2.37%
ENV Envestnet, Inc. Buy 5.81% 5.12%
EGAN eGain Corporation Buy 5.45% -3.83%
INOD Innodata Inc. Buy 5.19% 7.88%
FSLR First Solar, Inc. Buy 4.69% -2.99%
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
SATS EchoStar Corporation Buy 5.26% -6.32%
ENV Envestnet, Inc. Buy 5.79% 5.19%
EGAN eGain Corporation Buy 5.55% -1.68%
INOD Innodata Inc. Buy 4.9% 2.42%
FSLR First Solar, Inc. Buy 4.68% -2.73%
SOL ReneSola Ltd Buy 4.86% 0.85%
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
SATS EchoStar Corporation Buy 5.61% 0.86%
ENV Envestnet, Inc. Buy 5.75% 5.53%
EGAN eGain Corporation Buy 5.5% -1.53%
INOD Innodata Inc. Buy 4.85% 2.27%
INFN Infinera Corporation Buy 4.77% 0%
FSLR First Solar, Inc. Buy 4.77% 0%
SOL ReneSola Ltd Buy 4.77% 0%
The percentage of cash held in the portfolio is: 63.98%
New Assets Added
  • INFN
  • FSLR
  • SOL
Assets Removed
None
Assets Rebalanced
None
2024-04-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 5.69% 2.37%
ENV Envestnet, Inc. Buy 5.81% 6.67%
EGAN eGain Corporation Buy 5.52% -1.23%
INOD Innodata Inc. Buy 4.74% 0%
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
PSTG Pure Storage, Inc. Buy 4.9% -1.25%
NOVT Novanta Inc. Buy 5.02% 1.06%
SATS EchoStar Corporation Buy 5.69% 2.37%
ENV Envestnet, Inc. Buy 5.81% 6.67%
EGAN eGain Corporation Buy 5.52% -1.23%
INOD Innodata Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 68.32%
New Assets Added
  • INOD
Assets Removed
None
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 4.96% -0.91%
NOVT Novanta Inc. Buy 5% -0.17%
SATS EchoStar Corporation Buy 5.21% -6.97%
ENV Envestnet, Inc. Buy 5.68% 3.48%
EGAN eGain Corporation Buy 5.49% -2.45%
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
PSTG Pure Storage, Inc. Buy 4.9% -3.89%
NOVT Novanta Inc. Buy 4.98% -2.32%
SATS EchoStar Corporation Buy 5.2% -8.76%
ENV Envestnet, Inc. Buy 5.6% 0.29%
EGAN eGain Corporation Buy 5.5% -3.98%
PWFL PowerFleet, Inc. Buy 5.17% 10.11%
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
PSTG Pure Storage, Inc. Buy 4.79% -5.11%
NOVT Novanta Inc. Buy 5.06% 0.18%
MKSI MKS Instruments, Inc. Buy 4.87% -4.2%
SATS EchoStar Corporation Buy 5.51% -2.51%
ENV Envestnet, Inc. Buy 5.46% -1.38%
EGAN eGain Corporation Buy 5.61% -1.23%
MSTR MicroStrategy Incorporated Buy 4.69% 0.92%
PWFL PowerFleet, Inc. Buy 4.74% 1.97%
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
PDFS PDF Solutions, Inc. Buy 4.99% -0.71%
PSTG Pure Storage, Inc. Buy 4.85% -3.57%
NOVT Novanta Inc. Buy 4.96% -1.31%
MKSI MKS Instruments, Inc. Buy 4.9% -3.11%
COHR Coherent Corp. Buy 4.76% -5.89%
SATS EchoStar Corporation Buy 5.72% 1.51%
ENV Envestnet, Inc. Buy 5.45% -1.18%
EGHT 8x8, Inc. Buy 5.09% -7.74%
EGAN eGain Corporation Buy 5.5% -2.76%
MSTR MicroStrategy Incorporated Buy 4.4% -5.06%
PWFL PowerFleet, Inc. Buy 4.91% 5.9%
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
PDFS PDF Solutions, Inc. Buy 4.95% 0.68%
PSTG Pure Storage, Inc. Buy 4.72% -3.93%
NOVT Novanta Inc. Buy 4.97% 1.08%
MXL MaxLinear, Inc. Buy 4.73% -3.81%
MKSI MKS Instruments, Inc. Buy 4.88% -1.35%
COHR Coherent Corp. Buy 4.81% -2.68%
AMD Advanced Micro Devices, Inc. Buy 4.75% -3.87%
MPWR Monolithic Power Systems, Inc. Buy 4.71% -4.78%
SYNA Synaptics Incorporated Buy 4.79% -3.24%
CTM Castellum, Inc. Buy 4.82% -12.5%
SATS EchoStar Corporation Buy 6.11% 11.06%
FORM FormFactor, Inc. Buy 5.22% -5.05%
ENV Envestnet, Inc. Buy 5.41% 0.31%
EGHT 8x8, Inc. Buy 5.12% -5.05%
EGAN eGain Corporation Buy 5.38% -2.6%
MSTR MicroStrategy Incorporated Buy 4.53% 0%
PWFL PowerFleet, Inc. Buy 4.53% 0%
The percentage of cash held in the portfolio is: 15.58%
New Assets Added
  • MSTR
  • PWFL
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
PDFS PDF Solutions, Inc. Buy 4.91% 2.5%
PSTG Pure Storage, Inc. Buy 4.76% -0.55%
NOVT Novanta Inc. Buy 4.88% 2.01%
MXL MaxLinear, Inc. Buy 4.84% 1.08%
LTRX Lantronix, Inc. Buy 4.4% -8.67%
MKSI MKS Instruments, Inc. Buy 4.9% 1.72%
COHR Coherent Corp. Buy 4.77% -0.96%
AMD Advanced Micro Devices, Inc. Buy 4.82% 0.06%
MPWR Monolithic Power Systems, Inc. Buy 4.77% -0.97%
SYNA Synaptics Incorporated Buy 4.84% 0.37%
ACLS Axcelis Technologies, Inc. Buy 4.64% -3.77%
CTM Castellum, Inc. Buy 5.01% -6.67%
SATS EchoStar Corporation Buy 5.87% 9.48%
FORM FormFactor, Inc. Buy 5.16% -3.77%
ENV Envestnet, Inc. Buy 5.34% 1.68%
EGHT 8x8, Inc. Buy 5.57% 6.06%
EGAN eGain Corporation Buy 5.29% -1.84%
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
LYTS LSI Industries Inc. Buy 4.55% 3.05%
SCSC ScanSource, Inc. Buy 4.74% 7.43%
INVE Identiv, Inc. Buy 4.6% -1.93%
PDFS PDF Solutions, Inc. Buy 4.77% 0.59%
PSTG Pure Storage, Inc. Buy 4.87% 2.68%
NOVT Novanta Inc. Buy 4.82% 1.62%
MXL MaxLinear, Inc. Buy 5.02% 5.92%
LTRX Lantronix, Inc. Buy 4.33% -9.4%
MKSI MKS Instruments, Inc. Buy 4.81% 0.76%
COHR Coherent Corp. Buy 4.62% -3.12%
AMD Advanced Micro Devices, Inc. Buy 4.67% -2.1%
MPWR Monolithic Power Systems, Inc. Buy 4.62% -3.3%
SYNA Synaptics Incorporated Buy 4.82% 0.99%
ACLS Axcelis Technologies, Inc. Buy 4.62% -3.26%
CTM Castellum, Inc. Buy 5.08% -4.44%
SATS EchoStar Corporation Buy 5.82% 9.55%
FORM FormFactor, Inc. Buy 5.07% -4.44%
ENV Envestnet, Inc. Buy 5.32% 2.21%
EGHT 8x8, Inc. Buy 5.52% 6.06%
EGAN eGain Corporation Buy 5.33% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGAN
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
LYTS LSI Industries Inc. Buy 4.57% 3.77%
SCSC ScanSource, Inc. Buy 4.83% 9.63%
INVE Identiv, Inc. Buy 4.57% -2.5%
PDFS PDF Solutions, Inc. Buy 4.79% 1.18%
PSTG Pure Storage, Inc. Buy 4.98% 5.13%
NOVT Novanta Inc. Buy 4.83% 2.08%
MXL MaxLinear, Inc. Buy 5.11% 7.87%
LTRX Lantronix, Inc. Buy 4.38% -8.19%
MKSI MKS Instruments, Inc. Buy 4.83% 1.22%
COHR Coherent Corp. Buy 4.8% 0.61%
AMD Advanced Micro Devices, Inc. Buy 4.88% 2.34%
MPWR Monolithic Power Systems, Inc. Buy 4.69% -1.55%
SYNA Synaptics Incorporated Buy 4.84% 1.45%
ACLS Axcelis Technologies, Inc. Buy 4.59% -3.75%
CTM Castellum, Inc. Buy 5.09% -4.17%
SATS EchoStar Corporation Buy 5.25% -1.01%
MVIS MicroVision, Inc. Buy 5.5% 3.78%
FORM FormFactor, Inc. Buy 5.09% -3.99%
ENV Envestnet, Inc. Buy 5.19% 0%
EGHT 8x8, Inc. Buy 5.19% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ENV
  • EGHT
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
RSSS Research Solutions, Inc. Buy 5.13% 18.06%
LYTS LSI Industries Inc. Buy 4.47% 3.19%
SCSC ScanSource, Inc. Buy 4.79% 10.56%
INVE Identiv, Inc. Buy 4.5% -2.16%
PDFS PDF Solutions, Inc. Buy 4.86% 4.35%
PSTG Pure Storage, Inc. Buy 5.05% 8.57%
NOVT Novanta Inc. Buy 4.8% 3.15%
MXL MaxLinear, Inc. Buy 5.06% 8.64%
LTRX Lantronix, Inc. Buy 4.41% -5.78%
MKSI MKS Instruments, Inc. Buy 4.94% 5.4%
COHR Coherent Corp. Buy 4.75% 1.34%
AMD Advanced Micro Devices, Inc. Buy 4.89% 4.31%
MPWR Monolithic Power Systems, Inc. Buy 4.84% 3.21%
SYNA Synaptics Incorporated Buy 4.77% 1.92%
ACLS Axcelis Technologies, Inc. Buy 4.78% 2.03%
CTM Castellum, Inc. Buy 5.12% -1.94%
SATS EchoStar Corporation Buy 5.21% 0%
MVIS MicroVision, Inc. Buy 5.21% 0%
FORM FormFactor, Inc. Buy 5.21% 0%
The percentage of cash held in the portfolio is: 7.21%
New Assets Added
  • SATS
  • MVIS
  • FORM
Assets Removed
None
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
RSSS Research Solutions, Inc. Buy 5.19% 18.06%
LYTS LSI Industries Inc. Buy 4.56% 3.99%
SCSC ScanSource, Inc. Buy 4.87% 11.09%
INVE Identiv, Inc. Buy 4.6% -1.36%
PDFS PDF Solutions, Inc. Buy 4.73% 0.35%
PSTG Pure Storage, Inc. Buy 5.09% 8.13%
NOVT Novanta Inc. Buy 4.74% 0.57%
MXL MaxLinear, Inc. Buy 4.92% 4.37%
LTRX Lantronix, Inc. Buy 4.41% -6.99%
MKSI MKS Instruments, Inc. Buy 4.81% 1.53%
COHR Coherent Corp. Buy 4.84% 1.97%
AMD Advanced Micro Devices, Inc. Buy 4.93% 3.94%
MPWR Monolithic Power Systems, Inc. Buy 4.66% -1.66%
SYNA Synaptics Incorporated Buy 4.63% -2.39%
ACLS Axcelis Technologies, Inc. Buy 4.62% -2.63%
CTM Castellum, Inc. Buy 5.28% 0%
The percentage of cash held in the portfolio is: 23.12%
New Assets Added
  • CTM
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
DPSI Decisionpoint Systems, Inc. Buy 5.26% 12.09%
LRCX Lam Research Corporation Buy 5.31% 13.13%
RSSS Research Solutions, Inc. Buy 5.13% 14.93%
LYTS LSI Industries Inc. Buy 4.53% 1.81%
SCSC ScanSource, Inc. Buy 4.83% 8.61%
INVE Identiv, Inc. Buy 4.68% -0.91%
PDFS PDF Solutions, Inc. Buy 4.62% -3.24%
PSTG Pure Storage, Inc. Buy 4.98% 4.31%
NOVT Novanta Inc. Buy 4.69% -1.87%
MXL MaxLinear, Inc. Buy 4.92% 3.03%
LTRX Lantronix, Inc. Buy 4.55% -5.3%
MKSI MKS Instruments, Inc. Buy 4.72% -1.86%
COHR Coherent Corp. Buy 5% 3.89%
LINK Interlink Electronics, Inc. Buy 4.65% -3.4%
AMD Advanced Micro Devices, Inc. Buy 4.87% 1.23%
MPWR Monolithic Power Systems, Inc. Buy 4.64% -3.51%
SYNA Synaptics Incorporated Buy 4.64% -3.52%
ACLS Axcelis Technologies, Inc. Buy 4.61% -4.18%
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
MDB MongoDB, Inc. Buy 4.62% 0.19%
DPSI Decisionpoint Systems, Inc. Buy 5.21% 13.01%
LRCX Lam Research Corporation Buy 5.32% 15.3%
RSSS Research Solutions, Inc. Buy 4.75% 8.33%
LYTS LSI Industries Inc. Buy 4.57% 4.57%
SCSC ScanSource, Inc. Buy 4.82% 10.24%
KNW Know Labs, Inc. Buy 6.85% 58.49%
INVE Identiv, Inc. Buy 4.75% 2.27%
PDFS PDF Solutions, Inc. Buy 4.73% 0.71%
PSTG Pure Storage, Inc. Buy 4.93% 5.09%
NOVT Novanta Inc. Buy 4.76% 1.35%
MXL MaxLinear, Inc. Buy 4.9% 4.42%
LTRX Lantronix, Inc. Buy 4.72% 0%
MKSI MKS Instruments, Inc. Buy 4.72% 0%
COHR Coherent Corp. Buy 4.72% 0%
LINK Interlink Electronics, Inc. Buy 4.72% 0%
AMD Advanced Micro Devices, Inc. Buy 4.72% 0%
MPWR Monolithic Power Systems, Inc. Buy 4.72% 0%
SYNA Synaptics Incorporated Buy 4.72% 0%
ACLS Axcelis Technologies, Inc. Buy 4.72% 0%
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
DGII Digi International Inc. Buy 5.01% 6.79%
MDB MongoDB, Inc. Buy 4.82% 2.65%
DPSI Decisionpoint Systems, Inc. Buy 5.15% 9.72%
LRCX Lam Research Corporation Buy 5.17% 10.21%
RSSS Research Solutions, Inc. Buy 4.83% 8.33%
LYTS LSI Industries Inc. Buy 4.65% 4.72%
SCSC ScanSource, Inc. Buy 4.82% 8.45%
KNW Know Labs, Inc. Buy 6.47% 47.17%
INVE Identiv, Inc. Buy 4.61% -2.27%
PDFS PDF Solutions, Inc. Buy 4.77% 0%
PSTG Pure Storage, Inc. Buy 4.77% 0%
NOVT Novanta Inc. Buy 4.77% 0%
MXL MaxLinear, Inc. Buy 4.77% 0%
The percentage of cash held in the portfolio is: 35.4%
New Assets Added
  • PDFS
  • PSTG
  • NOVT
  • MXL
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
HLIT Harmonic Inc. Buy 5.23% 8.86%
DGII Digi International Inc. Buy 4.96% 5.31%
MDB MongoDB, Inc. Buy 4.79% 1.71%
DPSI Decisionpoint Systems, Inc. Buy 5.29% 12.35%
LRCX Lam Research Corporation Buy 5.11% 8.38%
RSSS Research Solutions, Inc. Buy 4.88% 9.03%
LYTS LSI Industries Inc. Buy 4.61% 3.34%
SCSC ScanSource, Inc. Buy 4.76% 6.75%
KNW Know Labs, Inc. Buy 6.24% 41.51%
INVE Identiv, Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 49.39%
New Assets Added
  • INVE
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
HLIT Harmonic Inc. Buy 5.46% 11.05%
DGII Digi International Inc. Buy 5.16% 6.94%
QRVO Qorvo, Inc. Buy 5.2% 7.81%
MDB MongoDB, Inc. Buy 4.98% 3.2%
DPSI Decisionpoint Systems, Inc. Buy 5.48% 13.53%
LRCX Lam Research Corporation Buy 5.28% 9.33%
RSSS Research Solutions, Inc. Buy 5.08% 10.76%
ACMR ACM Research, Inc. Buy 5.89% 28.4%
LYTS LSI Industries Inc. Buy 4.82% 5.44%
SCSC ScanSource, Inc. Buy 4.87% 6.67%
KNW Know Labs, Inc. Buy 5.71% 26.42%
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
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 5.66% 11.9%
DGII Digi International Inc. Buy 5.28% 6.32%
QRVO Qorvo, Inc. Buy 5.3% 6.67%
MDB MongoDB, Inc. Buy 5.14% 3.56%
DPSI Decisionpoint Systems, Inc. Buy 5.31% 6.96%
LRCX Lam Research Corporation Buy 5.41% 9.07%
RSSS Research Solutions, Inc. Buy 4.81% 2.08%
ACMR ACM Research, Inc. Buy 5.69% 20.74%
LYTS LSI Industries Inc. Buy 4.92% 4.57%
SCSC ScanSource, Inc. Buy 4.94% 5.17%
KNW Know Labs, Inc. Buy 4.21% -9.43%
AKTS Akoustis Technologies, Inc. Buy 3.87% -16.92%
The percentage of cash held in the portfolio is: 39.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCOV Sell All -18.06%
INVE Sell All 7.74%
AAOI Sell All -28.32%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 5.63% 12.91%
DGII Digi International Inc. Buy 5.3% 8.38%
QRVO Qorvo, Inc. Buy 5.17% 5.81%
MDB MongoDB, Inc. Buy 4.79% -1.95%
DPSI Decisionpoint Systems, Inc. Buy 5.27% 7.88%
LRCX Lam Research Corporation Buy 5.18% 5.94%
AAOI Applied Optoelectronics, Inc. Buy 4.75% -2.79%
BCOV Brightcove Inc. Buy 4.69% -2.64%
RSSS Research Solutions, Inc. Buy 4.56% -1.74%
ACMR ACM Research, Inc. Buy 5.24% 12.73%
LYTS LSI Industries Inc. Buy 4.73% 2.1%
SCSC ScanSource, Inc. Buy 4.75% 2.53%
KNW Know Labs, Inc. Buy 4.15% -9.43%
INVE Identiv, Inc. Buy 4.82% 9.49%
AKTS Akoustis Technologies, Inc. Buy 4.32% -5.9%
The percentage of cash held in the portfolio is: 26.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
BL Sell All -6.4%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 5.6% 13.5%
DGII Digi International Inc. Buy 5.33% 10.12%
QRVO Qorvo, Inc. Buy 5.12% 5.78%
MDB MongoDB, Inc. Buy 4.94% 2.02%
DPSI Decisionpoint Systems, Inc. Buy 5.06% 4.47%
LRCX Lam Research Corporation Buy 5.12% 5.77%
AAOI Applied Optoelectronics, Inc. Buy 4.86% 0.46%
BCOV Brightcove Inc. Buy 4.58% -3.96%
RSSS Research Solutions, Inc. Buy 4.73% 2.78%
ACMR ACM Research, Inc. Buy 4.97% 8.07%
LYTS LSI Industries Inc. Buy 4.77% 4.14%
SCSC ScanSource, Inc. Buy 4.77% 4.19%
KNW Know Labs, Inc. Buy 4.19% -7.55%
INVE Identiv, Inc. Buy 4.88% 11.99%
BL BlackLine, Inc. Buy 4.07% -4.44%
AKTS Akoustis Technologies, Inc. Buy 4.62% 1.79%
The percentage of cash held in the portfolio is: 22.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
INSG Sell All 36.07%
AMD Sell All -6.74%
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 6.85% 38.93%
HLIT Harmonic Inc. Buy 5.63% 15.36%
DGII Digi International Inc. Buy 5.26% 9.9%
QRVO Qorvo, Inc. Buy 5.08% 6.07%
MDB MongoDB, Inc. Buy 5.11% 6.66%
AMD Advanced Micro Devices, Inc. Buy 4.69% -2.13%
DPSI Decisionpoint Systems, Inc. Buy 4.75% -0.79%
LRCX Lam Research Corporation Buy 5.21% 8.78%
AAOI Applied Optoelectronics, Inc. Buy 5.18% 8.11%
BCOV Brightcove Inc. Buy 4.59% -2.64%
RSSS Research Solutions, Inc. Buy 4.61% 1.39%
ACMR ACM Research, Inc. Buy 5.25% 15.38%
LYTS LSI Industries Inc. Buy 4.66% 2.9%
SCSC ScanSource, Inc. Buy 4.8% 5.95%
KNW Know Labs, Inc. Buy 4.15% -7.55%
INVE Identiv, Inc. Buy 4.68% 8.61%
BL BlackLine, Inc. Buy 4.04% -4.17%
AKTS Akoustis Technologies, Inc. Buy 4.49% 0%
The percentage of cash held in the portfolio is: 10.98%
New Assets Added
  • AKTS
Assets Removed
Asset Action Perf %
BEEM Sell All -7.47%
CTLP Sell All -4.43%
MSTR Sell All 19.01%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 7.14% 47.95%
HLIT Harmonic Inc. Buy 5.51% 15.36%
DGII Digi International Inc. Buy 5.18% 10.44%
QRVO Qorvo, Inc. Buy 5.05% 7.69%
MDB MongoDB, Inc. Buy 5.1% 8.76%
AMD Advanced Micro Devices, Inc. Buy 4.67% -0.51%
DPSI Decisionpoint Systems, Inc. Buy 4.66% -0.66%
LRCX Lam Research Corporation Buy 5.03% 7.34%
AAOI Applied Optoelectronics, Inc. Buy 5.32% 13.53%
BCOV Brightcove Inc. Buy 4.84% 4.85%
RSSS Research Solutions, Inc. Buy 4.58% 2.78%
MSTR MicroStrategy Incorporated Buy 5.44% 22.15%
ACMR ACM Research, Inc. Buy 5.24% 17.68%
LYTS LSI Industries Inc. Buy 4.64% 4.43%
SCSC ScanSource, Inc. Buy 4.77% 7.48%
KNW Know Labs, Inc. Buy 4.06% -7.55%
INVE Identiv, Inc. Buy 4.48% 5.99%
BEEM Beam Global Buy 4.01% -5.14%
CTLP Cantaloupe, Inc. Buy 4.13% 0%
BL BlackLine, Inc. Buy 4.13% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CTLP
  • BL
Assets Removed
Asset Action Perf %
MVIS Sell All -8.43%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 5.78% 18.03%
HLIT Harmonic Inc. Buy 5.74% 18.57%
DGII Digi International Inc. Buy 5.09% 6.97%
QRVO Qorvo, Inc. Buy 5.11% 7.41%
MDB MongoDB, Inc. Buy 5.3% 11.58%
AMD Advanced Micro Devices, Inc. Buy 4.78% 0.59%
DPSI Decisionpoint Systems, Inc. Buy 4.68% -1.58%
LRCX Lam Research Corporation Buy 5.11% 7.56%
AAOI Applied Optoelectronics, Inc. Buy 5.03% 5.78%
BCOV Brightcove Inc. Buy 4.68% 0%
RSSS Research Solutions, Inc. Buy 4.56% 1.04%
MSTR MicroStrategy Incorporated Buy 5.91% 30.97%
ACMR ACM Research, Inc. Buy 5.26% 16.56%
LYTS LSI Industries Inc. Buy 4.6% 2.1%
MVIS MicroVision, Inc. Buy 4.16% -7.66%
SCSC ScanSource, Inc. Buy 4.74% 5.37%
KNW Know Labs, Inc. Buy 4.62% 3.77%
INVE Identiv, Inc. Buy 4.28% 0%
BEEM Beam Global Buy 4.28% 0%
The percentage of cash held in the portfolio is: 6.28%
New Assets Added
  • INVE
  • BEEM
Assets Removed
Asset Action Perf %
GMGI Sell All -15.64%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 5.41% 6.56%
HLIT Harmonic Inc. Buy 5.62% 11.73%
DGII Digi International Inc. Buy 5.11% 3.58%
GMGI Golden Matrix Group, Inc. Buy 4.61% -6.44%
QRVO Qorvo, Inc. Buy 5.21% 5.64%
MDB MongoDB, Inc. Buy 5.34% 8.28%
AMD Advanced Micro Devices, Inc. Buy 4.76% -3.44%
DPSI Decisionpoint Systems, Inc. Buy 4.92% -0.26%
LRCX Lam Research Corporation Buy 5.17% 4.85%
AAOI Applied Optoelectronics, Inc. Buy 4.69% -4.91%
BCOV Brightcove Inc. Buy 4.54% -6.61%
RSSS Research Solutions, Inc. Buy 4.6% -1.74%
MSTR MicroStrategy Incorporated Buy 5.47% 16.71%
ACMR ACM Research, Inc. Buy 5.07% 8.31%
LYTS LSI Industries Inc. Buy 4.66% -0.29%
MVIS MicroVision, Inc. Buy 4.29% -8.05%
SCSC ScanSource, Inc. Buy 4.67% 0.1%
KNW Know Labs, Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 11.24%
New Assets Added
  • KNW
Assets Removed
Asset Action Perf %
QTWO Sell All -2.25%
RUN Sell All -0.52%
MODN Sell All -6.11%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 5.3% 6.97%
HLIT Harmonic Inc. Buy 5.67% 15.61%
DGII Digi International Inc. Buy 5.15% 7.01%
GMGI Golden Matrix Group, Inc. Buy 4.95% 2.76%
QRVO Qorvo, Inc. Buy 5.12% 6.21%
MDB MongoDB, Inc. Buy 5.53% 14.88%
AMD Advanced Micro Devices, Inc. Buy 4.68% -2.92%
DPSI Decisionpoint Systems, Inc. Buy 4.68% -2.76%
LRCX Lam Research Corporation Buy 5.16% 7.08%
AAOI Applied Optoelectronics, Inc. Buy 4.89% 1.47%
BCOV Brightcove Inc. Buy 4.72% -0.44%
RUN Sunrun Inc. Buy 4.9% 3.33%
RSSS Research Solutions, Inc. Buy 4.45% -2.78%
MSTR MicroStrategy Incorporated Buy 5.03% 9.95%
QTWO Q2 Holdings, Inc. Buy 4.63% 1.27%
MODN Model N, Inc. Buy 4.51% -1.53%
ACMR ACM Research, Inc. Buy 4.94% 8.01%
LYTS LSI Industries Inc. Buy 4.56% 0%
MVIS MicroVision, Inc. Buy 4.56% 0%
SCSC ScanSource, Inc. Buy 4.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LYTS
  • MVIS
  • SCSC
Assets Removed
None
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 5.26% 3.69%
HLIT Harmonic Inc. Buy 5.51% 9.7%
DGII Digi International Inc. Buy 5.21% 5.74%
GMGI Golden Matrix Group, Inc. Buy 4.87% -1.23%
QRVO Qorvo, Inc. Buy 5.25% 6.5%
MDB MongoDB, Inc. Buy 5.37% 8.97%
AMD Advanced Micro Devices, Inc. Buy 4.7% -4.68%
DPSI Decisionpoint Systems, Inc. Buy 4.79% -2.76%
LRCX Lam Research Corporation Buy 5% 1.53%
AAOI Applied Optoelectronics, Inc. Buy 4.72% -4.31%
BCOV Brightcove Inc. Buy 4.96% 2.2%
RUN Sunrun Inc. Buy 4.9% 0.85%
RSSS Research Solutions, Inc. Buy 4.68% 0%
MSTR MicroStrategy Incorporated Buy 4.68% 0%
QTWO Q2 Holdings, Inc. Buy 4.68% 0%
MODN Model N, Inc. Buy 4.68% 0%
ACMR ACM Research, Inc. Buy 4.68% 0%
The percentage of cash held in the portfolio is: 16.05%
New Assets Added
  • RSSS
  • MSTR
  • QTWO
  • MODN
  • ACMR
Assets Removed
Asset Action Perf %
CRGE Sell All -29.62%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 5.3% 4.92%
HLIT Harmonic Inc. Buy 5.46% 9.2%
DGII Digi International Inc. Buy 5.1% 3.9%
GMGI Golden Matrix Group, Inc. Buy 4.96% 1.23%
QRVO Qorvo, Inc. Buy 5.14% 4.82%
MDB MongoDB, Inc. Buy 5.14% 4.9%
AMD Advanced Micro Devices, Inc. Buy 4.72% -3.78%
CRGE Charge Enterprises, Inc. Buy 4.31% -12.2%
DPSI Decisionpoint Systems, Inc. Buy 4.76% -2.92%
LRCX Lam Research Corporation Buy 4.89% -0.33%
AAOI Applied Optoelectronics, Inc. Buy 4.75% -3.09%
BCOV Brightcove Inc. Buy 4.83% 0%
RUN Sunrun Inc. Buy 4.83% 0%
The percentage of cash held in the portfolio is: 35.81%
New Assets Added
  • BCOV
  • RUN
Assets Removed
Asset Action Perf %
SNCR Sell All -15.65%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 5.3% 5.33%
SNCR Synchronoss Technologies, Inc. Buy 4.6% -7.89%
HLIT Harmonic Inc. Buy 5.36% 7.59%
DGII Digi International Inc. Buy 5.03% 3.03%
GMGI Golden Matrix Group, Inc. Buy 4.46% -8.59%
QRVO Qorvo, Inc. Buy 4.96% 1.49%
MDB MongoDB, Inc. Buy 4.89% 0.2%
AMD Advanced Micro Devices, Inc. Buy 4.79% -1.93%
CRGE Charge Enterprises, Inc. Buy 4.88% 0%
DPSI Decisionpoint Systems, Inc. Buy 4.88% 0%
LRCX Lam Research Corporation Buy 4.88% 0%
AAOI Applied Optoelectronics, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 41.08%
New Assets Added
  • CRGE
  • DPSI
  • LRCX
  • AAOI
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 4.79% -4.51%
SNCR Synchronoss Technologies, Inc. Buy 5.14% 3.19%
HLIT Harmonic Inc. Buy 5.51% 10.89%
DGII Digi International Inc. Buy 5.08% 4.23%
GMGI Golden Matrix Group, Inc. Buy 4.5% -7.67%
QRVO Qorvo, Inc. Buy 4.77% -2.04%
MDB MongoDB, Inc. Buy 4.87% 0%
AMD Advanced Micro Devices, Inc. Buy 4.87% 0%
The percentage of cash held in the portfolio is: 60.47%
New Assets Added
  • MDB
  • AMD
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 4.58% -9.02%
SNCR Synchronoss Technologies, Inc. Buy 5.05% 1.11%
HLIT Harmonic Inc. Buy 5.29% 6.24%
DGII Digi International Inc. Buy 4.89% 0%
GMGI Golden Matrix Group, Inc. Buy 4.89% 0%
QRVO Qorvo, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 70.42%
New Assets Added
  • DGII
  • GMGI
  • QRVO
Assets Removed
None
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 4.53% -10.25%
SNCR Synchronoss Technologies, Inc. Buy 5.19% 3.74%
HLIT Harmonic Inc. Buy 4.93% -1.27%
The percentage of cash held in the portfolio is: 85.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
BAND Sell All -6.8%
CAMP Sell All -27.11%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 4.75% -4.71%
CAMP CalAmp Corp. Buy 3.93% -21.05%
INSG Inseego Corp. Buy 4.66% -6.56%
SNCR Synchronoss Technologies, Inc. Buy 5.76% 16.48%
HLIT Harmonic Inc. Buy 4.93% 0%
The percentage of cash held in the portfolio is: 75.97%
New Assets Added
  • HLIT
Assets Removed
Asset Action Perf %
BKTI Sell All -4.65%
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 4.87% -1.89%
CAMP CalAmp Corp. Buy 4.7% -5.26%
INSG Inseego Corp. Buy 4.68% -5.74%
BKTI BK Technologies Corporation Buy 4.99% 0.55%
SNCR Synchronoss Technologies, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 75.84%
New Assets Added
  • SNCR
Assets Removed
Asset Action Perf %
QUIK Sell All -12.89%
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 4.87% -1.75%
CAMP CalAmp Corp. Buy 4.69% -5.26%
INSG Inseego Corp. Buy 4.2% -15.16%
BKTI BK Technologies Corporation Buy 4.96% 0%
QUIK QuickLogic Corporation Buy 4.96% 0%
The percentage of cash held in the portfolio is: 76.33%
New Assets Added
  • BKTI
  • QUIK
Assets Removed
None
Assets Rebalanced
None
2024-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 4.79% -2.63%
CAMP CalAmp Corp. Buy 4.66% -5.26%
INSG Inseego Corp. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 85.63%
New Assets Added
  • INSG
Assets Removed
None
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 4.9% 0%
CAMP CalAmp Corp. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 90.2%
New Assets Added
  • BAND
  • CAMP
Assets Removed
None
Assets Rebalanced
None
2023-12-15 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 %
EGAN Sell All 11.21%
DGII Sell All 7.16%
SATS Sell All 34.81%
SSYS Sell All 17.97%
BELFB Sell All 17.89%
VSH Sell All 9.37%
Assets Rebalanced
None
2023-12-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGAN eGain Corporation Buy 4.74% 12.91%
DGII Digi International Inc. Buy 4.36% 3.88%
SATS EchoStar Corporation Buy 5.26% 25.27%
SSYS Stratasys Ltd. Buy 4.82% 14.9%
BELFB Bel Fuse Inc. Buy 4.85% 15.5%
VSH Vishay Intertechnology, Inc. Buy 4.4% 4.91%
The percentage of cash held in the portfolio is: 71.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
UCTT Sell All 17.58%
ICHR Sell All 20.63%
Assets Rebalanced
None
2023-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
UCTT Ultra Clean Holdings, Inc. Buy 4.8% 13.02%
ICHR Ichor Holdings, Ltd. Buy 4.9% 15.54%
EGAN eGain Corporation Buy 4.8% 13.33%
DGII Digi International Inc. Buy 4.33% 2.19%
SATS EchoStar Corporation Buy 5.43% 28.22%
SSYS Stratasys Ltd. Buy 4.79% 13.22%
BELFB Bel Fuse Inc. Buy 4.43% 4.73%
VSH Vishay Intertechnology, Inc. Buy 4.37% 3.17%
The percentage of cash held in the portfolio is: 62.14%
New Assets Added
None
Assets Removed
Asset Action Perf %
LTRX Sell All 21.6%
Assets Rebalanced
None
2023-12-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
LTRX Lantronix, Inc. Buy 5.18% 21.19%
UCTT Ultra Clean Holdings, Inc. Buy 4.87% 13.94%
ICHR Ichor Holdings, Ltd. Buy 4.84% 13.34%
EGAN eGain Corporation Buy 4.77% 11.91%
DGII Digi International Inc. Buy 4.28% 0.42%
SATS EchoStar Corporation Buy 5.22% 22.42%
SSYS Stratasys Ltd. Buy 4.71% 10.34%
BELFB Bel Fuse Inc. Buy 4.37% 2.52%
VSH Vishay Intertechnology, Inc. Buy 4.35% 1.96%
The percentage of cash held in the portfolio is: 57.39%
New Assets Added
None
Assets Removed
Asset Action Perf %
MDB Sell All 4.12%
Assets Rebalanced
None
2023-12-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 4.43% 4.98%
LTRX Lantronix, Inc. Buy 5.06% 16.87%
UCTT Ultra Clean Holdings, Inc. Buy 4.72% 9.07%
ICHR Ichor Holdings, Ltd. Buy 4.67% 7.96%
EGAN eGain Corporation Buy 4.78% 10.78%
DGII Digi International Inc. Buy 4.39% 1.6%
SATS EchoStar Corporation Buy 4.84% 12.09%
SSYS Stratasys Ltd. Buy 4.69% 8.66%
BELFB Bel Fuse Inc. Buy 4.4% 1.98%
VSH Vishay Intertechnology, Inc. Buy 4.31% -0.22%
The percentage of cash held in the portfolio is: 53.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNW Sell All 51.61%
OLED Sell All 17.23%
Assets Rebalanced
None
2023-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 6.35% 32.26%
OLED Universal Display Corporation Buy 5.73% 19.45%
MDB MongoDB, Inc. Buy 4.98% 17.51%
LTRX Lantronix, Inc. Buy 5.09% 17.08%
UCTT Ultra Clean Holdings, Inc. Buy 4.77% 9.62%
ICHR Ichor Holdings, Ltd. Buy 4.77% 9.66%
EGAN eGain Corporation Buy 5.02% 15.74%
DGII Digi International Inc. Buy 4.16% -4.04%
SATS EchoStar Corporation Buy 4.71% 8.46%
SSYS Stratasys Ltd. Buy 4.63% 6.7%
BELFB Bel Fuse Inc. Buy 4.41% 1.72%
VSH Vishay Intertechnology, Inc. Buy 4.32% -0.49%
The percentage of cash held in the portfolio is: 41.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
EVTC Sell All 12.85%
RPD Sell All 9.8%
KN Sell All 0%
SMCI Sell All 3.12%
MKSI Sell All 18.4%
MCHP Sell All 9.32%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 5.31% 9.44%
RPD Rapid7, Inc. Buy 5.11% 5.45%
KN Knowles Corporation Buy 4.8% -1.06%
SMCI Super Micro Computer, Inc. Buy 5.2% 7.24%
MKSI MKS Instruments, Inc. Buy 5.85% 20.56%
MCHP Microchip Technology Incorporated Buy 5.29% 9.17%
KNW Know Labs, Inc. Buy 6.57% 35.48%
OLED Universal Display Corporation Buy 5.57% 14.89%
MDB MongoDB, Inc. Buy 4.82% 12.65%
LTRX Lantronix, Inc. Buy 5.26% 19.55%
UCTT Ultra Clean Holdings, Inc. Buy 4.72% 7.44%
ICHR Ichor Holdings, Ltd. Buy 4.86% 10.67%
EGAN eGain Corporation Buy 4.74% 8.09%
DGII Digi International Inc. Buy 4.35% -0.84%
SATS EchoStar Corporation Buy 4.51% 2.95%
SSYS Stratasys Ltd. Buy 4.51% 2.79%
BELFB Bel Fuse Inc. Buy 4.4% 0.3%
VSH Vishay Intertechnology, Inc. Buy 4.35% -0.85%
The percentage of cash held in the portfolio is: 9.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All -15.01%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 5.22% 8.11%
RPD Rapid7, Inc. Buy 4.93% 2.18%
KN Knowles Corporation Buy 4.84% 0.19%
SMCI Super Micro Computer, Inc. Buy 5.5% 13.87%
MKSI MKS Instruments, Inc. Buy 5.61% 16.14%
MCHP Microchip Technology Incorporated Buy 5.17% 6.97%
KNW Know Labs, Inc. Buy 6.54% 35.48%
OLED Universal Display Corporation Buy 5.51% 14.02%
MDB MongoDB, Inc. Buy 4.64% 8.91%
LTRX Lantronix, Inc. Buy 4.87% 11.32%
PRTH Priority Technology Holdings, Inc. Buy 4.1% -6.23%
UCTT Ultra Clean Holdings, Inc. Buy 4.69% 7.32%
ICHR Ichor Holdings, Ltd. Buy 4.92% 12.58%
EGAN eGain Corporation Buy 4.71% 7.94%
DGII Digi International Inc. Buy 4.54% 3.96%
SATS EchoStar Corporation Buy 4.61% 5.6%
SSYS Stratasys Ltd. Buy 4.63% 6.15%
BELFB Bel Fuse Inc. Buy 4.52% 3.49%
VSH Vishay Intertechnology, Inc. Buy 4.4% 0.76%
The percentage of cash held in the portfolio is: 6.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
ITI Sell All -6.55%
Assets Rebalanced
None
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 5.02% 1.89%
RPD Rapid7, Inc. Buy 5.12% 3.95%
KN Knowles Corporation Buy 4.95% 0.37%
SMCI Super Micro Computer, Inc. Buy 5.68% 15.24%
MKSI MKS Instruments, Inc. Buy 5.42% 9.99%
MCHP Microchip Technology Incorporated Buy 5.24% 6.35%
KNW Know Labs, Inc. Buy 6.52% 32.26%
OLED Universal Display Corporation Buy 5.39% 9.37%
MDB MongoDB, Inc. Buy 4.69% 7.79%
LTRX Lantronix, Inc. Buy 4.45% -0.41%
PRTH Priority Technology Holdings, Inc. Buy 4.85% 8.5%
UCTT Ultra Clean Holdings, Inc. Buy 4.66% 4.35%
ICHR Ichor Holdings, Ltd. Buy 4.8% 7.54%
EGAN eGain Corporation Buy 4.46% 0%
DGII Digi International Inc. Buy 4.46% 0%
ITI Iteris, Inc. Buy 4.46% 0%
SATS EchoStar Corporation Buy 4.46% 0%
SSYS Stratasys Ltd. Buy 4.46% 0%
BELFB Bel Fuse Inc. Buy 4.46% 0%
VSH Vishay Intertechnology, Inc. Buy 4.46% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGAN
  • DGII
  • ITI
  • SATS
  • SSYS
  • BELFB
  • VSH
Assets Removed
None
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 5.01% -1.69%
RPD Rapid7, Inc. Buy 5.01% -1.66%
KN Knowles Corporation Buy 4.92% -3.49%
SMCI Super Micro Computer, Inc. Buy 5.11% 0.31%
MKSI MKS Instruments, Inc. Buy 5.18% 1.66%
MCHP Microchip Technology Incorporated Buy 5.11% 0.25%
KNW Know Labs, Inc. Buy 6.91% 35.48%
OLED Universal Display Corporation Buy 5.32% 4.38%
MDB MongoDB, Inc. Buy 4.61% 2.42%
LTRX Lantronix, Inc. Buy 4.62% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.63% 0.28%
UCTT Ultra Clean Holdings, Inc. Buy 4.62% 0%
ICHR Ichor Holdings, Ltd. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 34.32%
New Assets Added
  • UCTT
  • ICHR
Assets Removed
None
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 4.97% -2.52%
RPD Rapid7, Inc. Buy 5.01% -1.89%
KN Knowles Corporation Buy 4.9% -3.87%
SMCI Super Micro Computer, Inc. Buy 5.32% 4.33%
MKSI MKS Instruments, Inc. Buy 5.29% 3.64%
MCHP Microchip Technology Incorporated Buy 5.18% 1.48%
KNW Know Labs, Inc. Buy 6.42% 25.81%
OLED Universal Display Corporation Buy 5.4% 5.72%
MDB MongoDB, Inc. Buy 4.6% 2.13%
LTRX Lantronix, Inc. Buy 4.68% 1.23%
PRTH Priority Technology Holdings, Inc. Buy 4.62% 0%
The percentage of cash held in the portfolio is: 43.6%
New Assets Added
  • PRTH
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 5.04% -3.02%
RPD Rapid7, Inc. Buy 5.08% -2.24%
KN Knowles Corporation Buy 4.95% -4.8%
SMCI Super Micro Computer, Inc. Buy 5.4% 3.87%
MKSI MKS Instruments, Inc. Buy 5.14% -1.14%
MCHP Microchip Technology Incorporated Buy 5.01% -3.57%
KNW Know Labs, Inc. Buy 5.7% 9.68%
OLED Universal Display Corporation Buy 5.28% 1.55%
MDB MongoDB, Inc. Buy 4.54% -1.01%
LTRX Lantronix, Inc. Buy 4.71% 0%
The percentage of cash held in the portfolio is: 49.13%
New Assets Added
  • LTRX
Assets Removed
Asset Action Perf %
LINK Sell All 30.25%
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 5.23% -1.04%
RPD Rapid7, Inc. Buy 5.18% -1.89%
KN Knowles Corporation Buy 5.15% -2.56%
SMCI Super Micro Computer, Inc. Buy 5.27% -0.24%
MKSI MKS Instruments, Inc. Buy 5.26% -0.38%
MCHP Microchip Technology Incorporated Buy 5.21% -1.47%
KNW Know Labs, Inc. Buy 5.29% 0%
OLED Universal Display Corporation Buy 5.42% 2.61%
MDB MongoDB, Inc. Buy 4.67% 0%
LINK Interlink Electronics, Inc. Buy 4.67% 0%
The percentage of cash held in the portfolio is: 48.66%
New Assets Added
  • MDB
  • LINK
Assets Removed
Asset Action Perf %
AKTS Sell All -12.85%
PXLW Sell All 2.4%
KOPN Sell All 5%
QUIK Sell All 5.44%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 3.15% 8.33%
PXLW Pixelworks, Inc. Buy 3.07% 5.6%
QUIK QuickLogic Corporation Buy 2.95% 1.66%
EVTC EVERTEC, Inc. Buy 5.25% -0.62%
RPD Rapid7, Inc. Buy 5.05% -4.36%
KN Knowles Corporation Buy 5.22% -1.25%
AKTS Akoustis Technologies, Inc. Buy 4.81% -8.98%
SMCI Super Micro Computer, Inc. Buy 5.23% -0.95%
MKSI MKS Instruments, Inc. Buy 5.24% -0.85%
MCHP Microchip Technology Incorporated Buy 5.19% -1.71%
KNW Know Labs, Inc. Buy 5.28% 0%
OLED Universal Display Corporation Buy 5.28% 0%
The percentage of cash held in the portfolio is: 44.27%
New Assets Added
  • KNW
  • OLED
Assets Removed
None
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 3.19% 10.83%
PXLW Pixelworks, Inc. Buy 2.99% 4%
QUIK QuickLogic Corporation Buy 2.97% 3.22%
EVTC EVERTEC, Inc. Buy 5.23% 0%
RPD Rapid7, Inc. Buy 5.23% 0%
KN Knowles Corporation Buy 5.23% 0%
AKTS Akoustis Technologies, Inc. Buy 5.23% 0%
SMCI Super Micro Computer, Inc. Buy 5.23% 0%
MKSI MKS Instruments, Inc. Buy 5.23% 0%
MCHP Microchip Technology Incorporated Buy 5.23% 0%
The percentage of cash held in the portfolio is: 54.27%
New Assets Added
  • EVTC
  • RPD
  • KN
  • AKTS
  • SMCI
  • MKSI
  • MCHP
Assets Removed
None
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 2.82% -2.5%
PXLW Pixelworks, Inc. Buy 2.69% -7.2%
QUIK QuickLogic Corporation Buy 3.02% 4.33%
The percentage of cash held in the portfolio is: 91.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
FSLR Sell All -9.36%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 2.8% -3.33%
PXLW Pixelworks, Inc. Buy 2.68% -7.2%
QUIK QuickLogic Corporation Buy 3% 3.88%
FSLR First Solar, Inc. Buy 2.92% -4.37%
The percentage of cash held in the portfolio is: 88.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
VHC Sell All -18.27%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 4.77% -5.83%
PXLW Pixelworks, Inc. Buy 4.9% -3.2%
QUIK QuickLogic Corporation Buy 5.25% 3.77%
VHC VirnetX Holding Corp Buy 4.5% -11.11%
FSLR First Solar, Inc. Buy 5.12% -4.24%
The percentage of cash held in the portfolio is: 75.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLSK Sell All 10.79%
MDB Sell All -8.09%
Assets Rebalanced
None
2023-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 4.8% -4.17%
PXLW Pixelworks, Inc. Buy 4.85% -3.2%
QUIK QuickLogic Corporation Buy 5.39% 7.55%
MDB MongoDB, Inc. Buy 4.92% -1.75%
VHC VirnetX Holding Corp Buy 4.64% -7.41%
CLSK CleanSpark, Inc. Buy 5.97% 12.71%
FSLR First Solar, Inc. Buy 5.22% -1.37%
The percentage of cash held in the portfolio is: 64.21%
New Assets Added
None
Assets Removed
Asset Action Perf %
BKTI Sell All -5.44%
PRTH Sell All -7.46%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKTI BK Technologies Corporation Buy 4.96% -1.94%
KOPN Kopin Corporation Buy 4.72% -6.67%
PXLW Pixelworks, Inc. Buy 4.89% -3.2%
QUIK QuickLogic Corporation Buy 5.34% 5.66%
MDB MongoDB, Inc. Buy 4.83% -4.47%
PRTH Priority Technology Holdings, Inc. Buy 4.69% -7.16%
VHC VirnetX Holding Corp Buy 4.68% -7.41%
CLSK CleanSpark, Inc. Buy 5.45% 2.04%
FSLR First Solar, Inc. Buy 5.11% -4.26%
The percentage of cash held in the portfolio is: 55.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCAT Sell All -8.82%
APPN Sell All -6.98%
SSYS Sell All -7.16%
IDEX Sell All -20.07%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKTI BK Technologies Corporation Buy 5.16% 2.91%
KOPN Kopin Corporation Buy 4.77% -5%
PXLW Pixelworks, Inc. Buy 4.94% -1.6%
QUIK QuickLogic Corporation Buy 5.18% 3.22%
MDB MongoDB, Inc. Buy 4.85% -3.36%
PRTH Priority Technology Holdings, Inc. Buy 4.69% -6.57%
RCAT Red Cat Holdings, Inc. Buy 4.77% -4.9%
VHC VirnetX Holding Corp Buy 4.64% -7.41%
CLSK CleanSpark, Inc. Buy 4.98% -6%
APPN Appian Corporation Buy 4.98% -6.11%
SSYS Stratasys Ltd. Buy 5.05% -4.69%
FSLR First Solar, Inc. Buy 5.06% -4.61%
IDEX Ideanomics, Inc. Buy 4.59% -11.52%
The percentage of cash held in the portfolio is: 36.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
FCUV Sell All -12.86%
EGHT Sell All -12.16%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKTI BK Technologies Corporation Buy 5.24% 5.82%
KOPN Kopin Corporation Buy 4.7% -5%
PXLW Pixelworks, Inc. Buy 5.03% 1.6%
QUIK QuickLogic Corporation Buy 5.02% 1.44%
MDB MongoDB, Inc. Buy 4.94% -0.09%
PRTH Priority Technology Holdings, Inc. Buy 4.65% -5.97%
FCUV Focus Universal Inc. Buy 4.45% -10%
RCAT Red Cat Holdings, Inc. Buy 4.76% -3.92%
VHC VirnetX Holding Corp Buy 4.76% -3.7%
EGHT 8x8, Inc. Buy 4.82% -7.84%
CLSK CleanSpark, Inc. Buy 4.85% -7.19%
APPN Appian Corporation Buy 5.1% -2.45%
SSYS Stratasys Ltd. Buy 5.04% -3.62%
FSLR First Solar, Inc. Buy 5.03% -3.85%
IDEX Ideanomics, Inc. Buy 4.7% -8.18%
The percentage of cash held in the portfolio is: 26.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
SURG Sell All -5.67%
DBD Sell All -6.58%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKTI BK Technologies Corporation Buy 5.02% 2.83%
KOPN Kopin Corporation Buy 4.72% -3.33%
PXLW Pixelworks, Inc. Buy 5.15% 5.6%
QUIK QuickLogic Corporation Buy 5% 2.44%
MDB MongoDB, Inc. Buy 4.88% 0.1%
PRTH Priority Technology Holdings, Inc. Buy 4.73% -2.99%
FCUV Focus Universal Inc. Buy 4.53% -7.14%
DBD Diebold Nixdorf, Incorporated Buy 4.62% -5.42%
RCAT Red Cat Holdings, Inc. Buy 4.59% -5.88%
VHC VirnetX Holding Corp Buy 4.69% -3.7%
EGHT 8x8, Inc. Buy 5.09% -1.18%
SURG SurgePays, Inc. Buy 4.91% -4.66%
CLSK CleanSpark, Inc. Buy 4.94% -4.08%
APPN Appian Corporation Buy 4.94% -4.07%
SSYS Stratasys Ltd. Buy 5.01% -2.8%
FSLR First Solar, Inc. Buy 4.99% -3.12%
IDEX Ideanomics, Inc. Buy 5.04% 0%
The percentage of cash held in the portfolio is: 17.13%
New Assets Added
  • IDEX
Assets Removed
Asset Action Perf %
EGAN Sell All -4.52%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKTI BK Technologies Corporation Buy 5.04% 5.82%
KOPN Kopin Corporation Buy 4.76% 0%
PXLW Pixelworks, Inc. Buy 5.1% 7.2%
QUIK QuickLogic Corporation Buy 4.86% 2%
MDB MongoDB, Inc. Buy 4.86% 2.06%
PRTH Priority Technology Holdings, Inc. Buy 4.66% -2.09%
EGAN eGain Corporation Buy 4.74% -0.47%
FCUV Focus Universal Inc. Buy 4.92% 3.33%
DBD Diebold Nixdorf, Incorporated Buy 4.65% -2.32%
RCAT Red Cat Holdings, Inc. Buy 4.44% -6.76%
VHC VirnetX Holding Corp Buy 4.58% -3.7%
EGHT 8x8, Inc. Buy 5.15% 2.35%
SURG SurgePays, Inc. Buy 5.03% 0%
CLSK CleanSpark, Inc. Buy 5.03% 0%
APPN Appian Corporation Buy 5.03% 0%
SSYS Stratasys Ltd. Buy 5.03% 0%
FSLR First Solar, Inc. Buy 5.03% 0%
The percentage of cash held in the portfolio is: 17.09%
New Assets Added
  • SURG
  • CLSK
  • APPN
  • SSYS
  • FSLR
Assets Removed
None
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKTI BK Technologies Corporation Buy 5% 4.7%
KOPN Kopin Corporation Buy 4.77% 0%
PXLW Pixelworks, Inc. Buy 5.15% 8%
QUIK QuickLogic Corporation Buy 4.85% 1.55%
MDB MongoDB, Inc. Buy 4.9% 2.75%
PRTH Priority Technology Holdings, Inc. Buy 4.66% -2.39%
EGAN eGain Corporation Buy 4.66% -2.34%
FCUV Focus Universal Inc. Buy 4.84% 1.43%
DBD Diebold Nixdorf, Incorporated Buy 4.63% -3.05%
RCAT Red Cat Holdings, Inc. Buy 4.59% -3.92%
VHC VirnetX Holding Corp Buy 4.59% -3.7%
EGHT 8x8, Inc. Buy 5.04% 0%
The percentage of cash held in the portfolio is: 42.33%
New Assets Added
  • EGHT
Assets Removed
Asset Action Perf %
PCTI Sell All 52.78%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 5.1% 3.79%
BKTI BK Technologies Corporation Buy 5.17% 5.07%
KOPN Kopin Corporation Buy 4.96% 0.83%
PXLW Pixelworks, Inc. Buy 5.04% 2.4%
QUIK QuickLogic Corporation Buy 4.97% 1%
MDB MongoDB, Inc. Buy 4.81% -2.13%
PRTH Priority Technology Holdings, Inc. Buy 4.74% -3.58%
EGAN eGain Corporation Buy 4.66% -5.3%
FCUV Focus Universal Inc. Buy 4.54% -7.62%
DBD Diebold Nixdorf, Incorporated Buy 4.86% -1.11%
RCAT Red Cat Holdings, Inc. Buy 4.92% 0%
VHC VirnetX Holding Corp Buy 4.91% 0%
The percentage of cash held in the portfolio is: 41.31%
New Assets Added
  • VHC
Assets Removed
Asset Action Perf %
HLIT Sell All 3.09%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 5.13% 4.9%
BKTI BK Technologies Corporation Buy 4.81% -1.72%
KOPN Kopin Corporation Buy 4.85% -0.83%
PXLW Pixelworks, Inc. Buy 4.97% 1.6%
QUIK QuickLogic Corporation Buy 5.27% 7.66%
MDB MongoDB, Inc. Buy 4.97% 1.69%
PRTH Priority Technology Holdings, Inc. Buy 4.58% -6.27%
EGAN eGain Corporation Buy 4.72% -3.43%
HLIT Harmonic Inc. Buy 5.24% 7.04%
FCUV Focus Universal Inc. Buy 4.77% -2.38%
DBD Diebold Nixdorf, Incorporated Buy 4.86% -0.68%
RCAT Red Cat Holdings, Inc. Buy 4.89% 0%
The percentage of cash held in the portfolio is: 40.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Sell All -4.16%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 5.14% 4.9%
BKTI BK Technologies Corporation Buy 5% 2.16%
KOPN Kopin Corporation Buy 5.02% 2.5%
PXLW Pixelworks, Inc. Buy 4.86% -0.8%
QUIK QuickLogic Corporation Buy 5.24% 6.99%
FIVN Five9, Inc. Buy 4.81% -1.66%
MDB MongoDB, Inc. Buy 4.99% 1.93%
PRTH Priority Technology Holdings, Inc. Buy 4.7% -3.88%
EGAN eGain Corporation Buy 4.66% -4.83%
HLIT Harmonic Inc. Buy 4.86% -0.75%
FCUV Focus Universal Inc. Buy 4.66% -4.76%
DBD Diebold Nixdorf, Incorporated Buy 4.9% 0%
RCAT Red Cat Holdings, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 36.27%
New Assets Added
  • DBD
  • RCAT
Assets Removed
None
Assets Rebalanced
None
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 5.23% 7.57%
BKTI BK Technologies Corporation Buy 4.85% -0.07%
KOPN Kopin Corporation Buy 5.02% 3.33%
PXLW Pixelworks, Inc. Buy 4.82% -0.8%
QUIK QuickLogic Corporation Buy 5.27% 8.44%
FIVN Five9, Inc. Buy 4.89% 0.62%
MDB MongoDB, Inc. Buy 4.86% 0.04%
PRTH Priority Technology Holdings, Inc. Buy 4.83% -0.6%
EGAN eGain Corporation Buy 4.82% -0.78%
HLIT Harmonic Inc. Buy 4.86% 0%
FCUV Focus Universal Inc. Buy 4.86% 0%
The percentage of cash held in the portfolio is: 45.71%
New Assets Added
  • HLIT
  • FCUV
Assets Removed
None
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 5.37% 10.69%
BKTI BK Technologies Corporation Buy 4.77% -1.64%
KOPN Kopin Corporation Buy 4.97% 2.5%
PXLW Pixelworks, Inc. Buy 4.77% -1.6%
QUIK QuickLogic Corporation Buy 5.33% 9.88%
FIVN Five9, Inc. Buy 4.85% 0%
MDB MongoDB, Inc. Buy 4.85% 0%
PRTH Priority Technology Holdings, Inc. Buy 4.85% 0%
EGAN eGain Corporation Buy 4.85% 0%
The percentage of cash held in the portfolio is: 55.37%
New Assets Added
  • FIVN
  • MDB
  • PRTH
  • EGAN
Assets Removed
None
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 5.34% 9.58%
BKTI BK Technologies Corporation Buy 4.88% 0%
KOPN Kopin Corporation Buy 4.88% 0%
PXLW Pixelworks, Inc. Buy 4.88% 0%
QUIK QuickLogic Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 75.15%
New Assets Added
  • BKTI
  • KOPN
  • PXLW
  • QUIK
Assets Removed
None
Assets Rebalanced
None
2023-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 95.1%
New Assets Added
  • PCTI
Assets Removed
None
Assets Rebalanced
None
2023-10-02 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCAT Sell All -1.12%
Assets Rebalanced
None
2023-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCAT Red Cat Holdings, Inc. Buy 0.66% -2.45%
The percentage of cash held in the portfolio is: 99.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMSWA Sell All -1.64%
Assets Rebalanced
None
2023-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCAT Red Cat Holdings, Inc. Buy 0.64% -4.69%
AMSWA American Software, Inc. Buy 0.63% -0.86%
The percentage of cash held in the portfolio is: 98.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
RSSS Sell All -6.69%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
RCAT Red Cat Holdings, Inc. Buy 0.65% -3.41%
AMSWA American Software, Inc. Buy 0.63% 0.34%
RSSS Research Solutions, Inc. Buy 8.42% -5.12%
The percentage of cash held in the portfolio is: 90.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKAM Sell All 4.99%
MU Sell All 5.66%
EGIO Sell All 13.42%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 0.72% 5.36%
MU Micron Technology, Inc. Buy 0.71% 4.16%
EGIO Edgio, Inc. Buy 0.85% 25%
RCAT Red Cat Holdings, Inc. Buy 0.66% -1.84%
AMSWA American Software, Inc. Buy 0.63% 1.12%
RSSS Research Solutions, Inc. Buy 8.67% -1.97%
The percentage of cash held in the portfolio is: 87.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All 7.32%
HUBS Sell All -6.58%
SOL Sell All -7.03%
RUN Sell All -12.81%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 0.69% 2.01%
HUBS HubSpot, Inc. Buy 0.67% -0.48%
MU Micron Technology, Inc. Buy 0.72% 7.19%
EGIO Edgio, Inc. Buy 0.68% 0%
WDC Western Digital Corporation Buy 0.7% 5.29%
RCAT Red Cat Holdings, Inc. Buy 0.63% -5%
AMSWA American Software, Inc. Buy 0.6% -2.84%
SOL ReneSola Ltd Buy 12.23% -6.12%
RSSS Research Solutions, Inc. Buy 8.82% 0.79%
RUN Sunrun Inc. Buy 8.51% -2.84%
The percentage of cash held in the portfolio is: 65.75%
New Assets Added
None
Assets Removed
Asset Action Perf %
MCHP Sell All -5.29%
AXTI Sell All -8.66%
TACT Sell All -12.45%
RMBS Sell All -5.35%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 0.69% 3.01%
HUBS HubSpot, Inc. Buy 0.67% -0.14%
MU Micron Technology, Inc. Buy 0.73% 10.12%
EGIO Edgio, Inc. Buy 0.68% 2.63%
WDC Western Digital Corporation Buy 0.69% 5.51%
MCHP Microchip Technology Incorporated Buy 0.64% -2.37%
AXTI AXT, Inc. Buy 0.62% -6.3%
RCAT Red Cat Holdings, Inc. Buy 0.65% -1.02%
TACT TransAct Technologies Incorporated Buy 0.6% -5.75%
AMSWA American Software, Inc. Buy 0.59% -3.45%
SOL ReneSola Ltd Buy 12.49% -2.75%
RMBS Rambus Inc. Buy 9.89% 1.02%
RSSS Research Solutions, Inc. Buy 8.63% 0%
RUN Sunrun Inc. Buy 8.63% 0%
The percentage of cash held in the portfolio is: 53.8%
New Assets Added
  • RSSS
  • RUN
Assets Removed
Asset Action Perf %
DPSI Sell All -12.97%
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 0.68% 2.29%
HUBS HubSpot, Inc. Buy 0.68% 1.01%
MU Micron Technology, Inc. Buy 0.73% 8.68%
EGIO Edgio, Inc. Buy 0.73% 9.21%
WDC Western Digital Corporation Buy 0.69% 4.37%
MCHP Microchip Technology Incorporated Buy 0.63% -4.03%
AXTI AXT, Inc. Buy 0.61% -6.69%
DPSI Decisionpoint Systems, Inc. Buy 0.59% -9.8%
RCAT Red Cat Holdings, Inc. Buy 0.65% -1.43%
TACT TransAct Technologies Incorporated Buy 0.6% -6.29%
AMSWA American Software, Inc. Buy 0.59% -3.7%
SOL ReneSola Ltd Buy 12.29% -4.59%
RMBS Rambus Inc. Buy 9.82% 0%
The percentage of cash held in the portfolio is: 70.71%
New Assets Added
  • RMBS
Assets Removed
Asset Action Perf %
BKTI Sell All -1.32%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 0.68% 1.53%
HUBS HubSpot, Inc. Buy 0.69% 3%
MU Micron Technology, Inc. Buy 0.72% 7.85%
EGIO Edgio, Inc. Buy 0.69% 3.95%
WDC Western Digital Corporation Buy 0.67% 2.15%
MCHP Microchip Technology Incorporated Buy 0.63% -4.39%
AXTI AXT, Inc. Buy 0.62% -5.51%
DPSI Decisionpoint Systems, Inc. Buy 0.6% -9.2%
RCAT Red Cat Holdings, Inc. Buy 0.63% -4.08%
TACT TransAct Technologies Incorporated Buy 0.6% -6.29%
AMSWA American Software, Inc. Buy 0.59% -3.19%
BKTI BK Technologies Corporation Buy 0.62% 0.82%
SOL ReneSola Ltd Buy 12.67% -1.22%
The percentage of cash held in the portfolio is: 79.6%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIT Sell All -7.29%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 0.68% 2.25%
HUBS HubSpot, Inc. Buy 0.7% 5.48%
MU Micron Technology, Inc. Buy 0.71% 7.42%
EGIO Edgio, Inc. Buy 0.7% 5.26%
WDC Western Digital Corporation Buy 0.68% 3.6%
MCHP Microchip Technology Incorporated Buy 0.63% -3.06%
AXTI AXT, Inc. Buy 0.62% -5.12%
DPSI Decisionpoint Systems, Inc. Buy 0.61% -7.09%
HLIT Harmonic Inc. Buy 0.62% -5.98%
RCAT Red Cat Holdings, Inc. Buy 0.62% -4.8%
TACT TransAct Technologies Incorporated Buy 0.6% -5.61%
AMSWA American Software, Inc. Buy 0.6% -1.55%
BKTI BK Technologies Corporation Buy 0.61% -0.33%
SOL ReneSola Ltd Buy 12.8% 0%
The percentage of cash held in the portfolio is: 78.81%
New Assets Added
  • SOL
Assets Removed
Asset Action Perf %
ASTI Sell All -25.86%
Assets Rebalanced
None
2023-09-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 5.27% 2.19%
HUBS HubSpot, Inc. Buy 5.39% 4.47%
MU Micron Technology, Inc. Buy 5.55% 7.65%
EGIO Edgio, Inc. Buy 5.64% 9.21%
WDC Western Digital Corporation Buy 5.34% 4.97%
MCHP Microchip Technology Incorporated Buy 4.89% -3.89%
AXTI AXT, Inc. Buy 4.74% -6.69%
DPSI Decisionpoint Systems, Inc. Buy 4.72% -7.09%
HLIT Harmonic Inc. Buy 4.84% -4.86%
RCAT Red Cat Holdings, Inc. Buy 4.88% -4.08%
TACT TransAct Technologies Incorporated Buy 4.75% -4.1%
ASTI Ascent Solar Technologies, Inc. Buy 4.08% -17.74%
AMSWA American Software, Inc. Buy 4.74% 0%
BKTI BK Technologies Corporation Buy 4.74% 0%
The percentage of cash held in the portfolio is: 30.44%
New Assets Added
  • AMSWA
  • BKTI
Assets Removed
None
Assets Rebalanced
None
2023-09-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 5.2% 1.59%
HUBS HubSpot, Inc. Buy 5.48% 7.07%
MU Micron Technology, Inc. Buy 5.48% 7.18%
EGIO Edgio, Inc. Buy 5.79% 13.16%
WDC Western Digital Corporation Buy 5.29% 4.88%
MCHP Microchip Technology Incorporated Buy 4.87% -3.5%
AXTI AXT, Inc. Buy 4.72% -6.3%
DPSI Decisionpoint Systems, Inc. Buy 4.71% -6.49%
HLIT Harmonic Inc. Buy 4.84% -4.02%
RCAT Red Cat Holdings, Inc. Buy 4.94% -2.04%
TACT TransAct Technologies Incorporated Buy 4.81% -2.19%
ASTI Ascent Solar Technologies, Inc. Buy 4.28% -12.9%
The percentage of cash held in the portfolio is: 39.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Sell All -6.23%
YEXT Sell All -25.23%
Assets Rebalanced
None
2023-09-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 5.04% 1.33%
HUBS HubSpot, Inc. Buy 5.26% 5.82%
MU Micron Technology, Inc. Buy 5.37% 8.01%
SOL ReneSola Ltd Buy 4.91% -1.19%
EGIO Edgio, Inc. Buy 5.56% 11.84%
WDC Western Digital Corporation Buy 5.38% 9.73%
MCHP Microchip Technology Incorporated Buy 4.84% -1.11%
AXTI AXT, Inc. Buy 4.94% 0.79%
DPSI Decisionpoint Systems, Inc. Buy 4.57% -6.64%
HLIT Harmonic Inc. Buy 4.75% -3.08%
RCAT Red Cat Holdings, Inc. Buy 4.9% 0%
YEXT Yext, Inc. Buy 4.95% 3.65%
TACT TransAct Technologies Incorporated Buy 4.84% 1.37%
ASTI Ascent Solar Technologies, Inc. Buy 4.47% -6.45%
The percentage of cash held in the portfolio is: 30.23%
New Assets Added
None
Assets Removed
Asset Action Perf %
VSAT Sell All -6.88%
INSE Sell All -6.95%
Assets Rebalanced
None
2023-09-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 5.04% 2.06%
HUBS HubSpot, Inc. Buy 5.28% 7.05%
MU Micron Technology, Inc. Buy 5.32% 7.82%
SOL ReneSola Ltd Buy 4.98% 0.89%
EGIO Edgio, Inc. Buy 5.52% 11.84%
WDC Western Digital Corporation Buy 5.38% 10.58%
VSAT Viasat, Inc. Buy 4.64% -4.55%
MCHP Microchip Technology Incorporated Buy 4.84% -0.5%
AXTI AXT, Inc. Buy 4.88% 0.39%
DPSI Decisionpoint Systems, Inc. Buy 4.59% -5.58%
HLIT Harmonic Inc. Buy 4.68% -3.83%
RCAT Red Cat Holdings, Inc. Buy 4.81% -1.02%
INSE Inspired Entertainment, Inc. Buy 4.66% -4.14%
YEXT Yext, Inc. Buy 4.91% 3.65%
TACT TransAct Technologies Incorporated Buy 4.74% 0%
ASTI Ascent Solar Technologies, Inc. Buy 4.74% 0%
The percentage of cash held in the portfolio is: 20.97%
New Assets Added
  • TACT
  • ASTI
Assets Removed
None
Assets Rebalanced
None
2023-09-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 5.01% 2.59%
HUBS HubSpot, Inc. Buy 5.2% 6.28%
MU Micron Technology, Inc. Buy 5.24% 7.29%
SOL ReneSola Ltd Buy 5.03% 2.97%
EGIO Edgio, Inc. Buy 5.53% 13.16%
WDC Western Digital Corporation Buy 5.24% 8.67%
VSAT Viasat, Inc. Buy 4.86% 0.91%
MCHP Microchip Technology Incorporated Buy 4.81% -0.16%
AXTI AXT, Inc. Buy 4.93% 2.36%
DPSI Decisionpoint Systems, Inc. Buy 5.06% 4.98%
HLIT Harmonic Inc. Buy 4.81% -0.19%
RCAT Red Cat Holdings, Inc. Buy 4.74% -1.63%
INSE Inspired Entertainment, Inc. Buy 4.69% -2.59%
YEXT Yext, Inc. Buy 4.69% 0%
The percentage of cash held in the portfolio is: 30.16%
New Assets Added
  • YEXT
Assets Removed
Asset Action Perf %
CCRD Sell All -5.05%
INOD Sell All -12.81%
Assets Rebalanced
None
2023-08-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 5.02% 2.15%
HUBS HubSpot, Inc. Buy 5.07% 3.22%
MU Micron Technology, Inc. Buy 5.13% 4.45%
SOL ReneSola Ltd Buy 4.97% 1.19%
EGIO Edgio, Inc. Buy 5.18% 5.26%
CCRD CoreCard Corporation Buy 4.62% -4.74%
WDC Western Digital Corporation Buy 4.97% 2.68%
VSAT Viasat, Inc. Buy 4.86% 0.36%
MCHP Microchip Technology Incorporated Buy 4.85% 0.02%
AXTI AXT, Inc. Buy 4.88% 0.79%
INOD Innodata Inc. Buy 4.84% 0%
DPSI Decisionpoint Systems, Inc. Buy 4.84% 0%
HLIT Harmonic Inc. Buy 4.84% 0%
RCAT Red Cat Holdings, Inc. Buy 4.84% 0%
INSE Inspired Entertainment, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 26.22%
New Assets Added
  • INOD
  • DPSI
  • HLIT
  • RCAT
  • INSE
Assets Removed
None
Assets Rebalanced
None
2023-08-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 5% 1.91%
HUBS HubSpot, Inc. Buy 5.01% 2.12%
MU Micron Technology, Inc. Buy 5.02% 2.29%
SOL ReneSola Ltd Buy 5.06% 2.97%
EGIO Edgio, Inc. Buy 5.36% 9.21%
CCRD CoreCard Corporation Buy 4.79% -0.94%
WDC Western Digital Corporation Buy 4.86% 0.34%
VSAT Viasat, Inc. Buy 4.84% 0%
MCHP Microchip Technology Incorporated Buy 4.84% 0%
AXTI AXT, Inc. Buy 4.84% 0%
The percentage of cash held in the portfolio is: 50.38%
New Assets Added
  • VSAT
  • MCHP
  • AXTI
Assets Removed
None
Assets Rebalanced
None
2023-08-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 4.97% 0.76%
HUBS HubSpot, Inc. Buy 4.91% -0.53%
MU Micron Technology, Inc. Buy 4.94% 0.18%
SOL ReneSola Ltd Buy 4.96% 0.59%
EGIO Edgio, Inc. Buy 5.32% 7.89%
CCRD CoreCard Corporation Buy 4.86% 0%
WDC Western Digital Corporation Buy 4.86% 0%
The percentage of cash held in the portfolio is: 65.18%
New Assets Added
  • CCRD
  • WDC
Assets Removed
None
Assets Rebalanced
None
2023-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 4.98% 0.37%
HUBS HubSpot, Inc. Buy 4.94% -0.29%
MU Micron Technology, Inc. Buy 4.85% -2.25%
SOL ReneSola Ltd Buy 4.97% 0.3%
EGIO Edgio, Inc. Buy 4.96% 0%
The percentage of cash held in the portfolio is: 75.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All -3.8%
EGAN Sell All -6.95%
FCUV Sell All -11.17%
Assets Rebalanced
None
2023-08-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 4.91% -0.77%
HUBS HubSpot, Inc. Buy 4.84% -2.15%
EGAN eGain Corporation Buy 4.7% -4.98%
WDC Western Digital Corporation Buy 4.8% -2.87%
FCUV Focus Universal Inc. Buy 4.8% -3.05%
MU Micron Technology, Inc. Buy 4.83% -2.3%
SOL ReneSola Ltd Buy 4.8% -2.97%
EGIO Edgio, Inc. Buy 4.95% 0%
The percentage of cash held in the portfolio is: 61.37%
New Assets Added
  • EGIO
Assets Removed
None
Assets Rebalanced
None
2023-08-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKAM Akamai Technologies, Inc. Buy 4.9% 0%
HUBS HubSpot, Inc. Buy 4.9% 0%
EGAN eGain Corporation Buy 4.9% 0%
WDC Western Digital Corporation Buy 4.9% 0%
FCUV Focus Universal Inc. Buy 4.9% 0%
MU Micron Technology, Inc. Buy 4.9% 0%
SOL ReneSola Ltd Buy 4.9% 0%
The percentage of cash held in the portfolio is: 65.7%
New Assets Added
  • AKAM
  • HUBS
  • EGAN
  • WDC
  • FCUV
  • MU
  • SOL
Assets Removed
None
Assets Rebalanced
None
2023-08-18 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 %
PRTH Sell All 0.49%
Assets Rebalanced
None
2023-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 5.2% 0.49%
The percentage of cash held in the portfolio is: 94.8%
New Assets Added
None
Assets Removed
Asset Action Perf %
SURG Sell All -16.61%
Assets Rebalanced
None
2023-08-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SURG SurgePays, Inc. Buy 4.82% -6.25%
PRTH Priority Technology Holdings, Inc. Buy 5.28% 2.68%
The percentage of cash held in the portfolio is: 89.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
SWKS Sell All -4.53%
CLMB Sell All -22.61%
Assets Rebalanced
None
2023-07-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SWKS Skyworks Solutions, Inc. Buy 4.99% -1.54%
SURG SurgePays, Inc. Buy 5.14% 1.61%
PRTH Priority Technology Holdings, Inc. Buy 5.08% 0.49%
CLMB Climb Global Solutions, Inc. Buy 5.06% -0.1%
The percentage of cash held in the portfolio is: 79.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
FKWL Sell All -3.44%
BEEM Sell All -9.47%
Assets Rebalanced
None
2023-07-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SWKS Skyworks Solutions, Inc. Buy 4.98% -1.35%
BEEM Beam Global Buy 4.84% -4.17%
SURG SurgePays, Inc. Buy 4.85% -3.75%
PRTH Priority Technology Holdings, Inc. Buy 5.22% 3.66%
CLMB Climb Global Solutions, Inc. Buy 5.12% 1.57%
FKWL Franklin Wireless Corp. Buy 5.01% 1.15%
The percentage of cash held in the portfolio is: 69.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
TXN Sell All -3.89%
Assets Rebalanced
None
2023-07-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SWKS Skyworks Solutions, Inc. Buy 4.98% -1.2%
TXN Texas Instruments Incorporated Buy 5.12% 1.62%
BEEM Beam Global Buy 4.77% -5.39%
SURG SurgePays, Inc. Buy 5% -0.54%
PRTH Priority Technology Holdings, Inc. Buy 5.03% 0%
CLMB Climb Global Solutions, Inc. Buy 5.08% 0.93%
FKWL Franklin Wireless Corp. Buy 4.96% 0.29%
The percentage of cash held in the portfolio is: 65.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
ST Sell All -7.04%
Assets Rebalanced
None
2023-07-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
ST Sensata Technologies Holding plc Buy 5.09% 1.4%
SWKS Skyworks Solutions, Inc. Buy 4.96% -1.11%
TXN Texas Instruments Incorporated Buy 5.05% 0.66%
BEEM Beam Global Buy 5.01% -0.17%
SURG SurgePays, Inc. Buy 4.66% -6.79%
PRTH Priority Technology Holdings, Inc. Buy 5.05% 0.98%
CLMB Climb Global Solutions, Inc. Buy 5.03% 0.61%
FKWL Franklin Wireless Corp. Buy 5.09% 3.44%
The percentage of cash held in the portfolio is: 60.05%
New Assets Added
None
Assets Removed
Asset Action Perf %
ATOM Sell All -11.17%
INOD Sell All -12.96%
Assets Rebalanced
None
2023-07-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
ST Sensata Technologies Holding plc Buy 5.08% 1.11%
SWKS Skyworks Solutions, Inc. Buy 4.91% -2.42%
TXN Texas Instruments Incorporated Buy 4.94% -1.75%
BEEM Beam Global Buy 5.14% 2.26%
ATOM Atomera Incorporated Buy 4.59% -8.7%
SURG SurgePays, Inc. Buy 4.58% -8.75%
PRTH Priority Technology Holdings, Inc. Buy 4.9% -2.2%
INOD Innodata Inc. Buy 4.51% -10%
CLMB Climb Global Solutions, Inc. Buy 5.04% 0.56%
FKWL Franklin Wireless Corp. Buy 4.94% 0%
The percentage of cash held in the portfolio is: 51.36%
New Assets Added
  • FKWL
Assets Removed
Asset Action Perf %
DIOD Sell All -5.21%
ICHR Sell All -2.65%
ADI Sell All -4.35%
ON Sell All -6.74%
Assets Rebalanced
None
2023-07-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
ST Sensata Technologies Holding plc Buy 5.07% 2.88%
SWKS Skyworks Solutions, Inc. Buy 4.94% 0.22%
TXN Texas Instruments Incorporated Buy 4.95% 0.3%
ADI Analog Devices, Inc. Buy 4.87% -1.25%
BEEM Beam Global Buy 5.31% 7.73%
DIOD Diodes Incorporated Buy 4.87% -1.26%
ATOM Atomera Incorporated Buy 4.6% -6.77%
ICHR Ichor Holdings, Ltd. Buy 4.99% 1.23%
SURG SurgePays, Inc. Buy 4.5% -8.39%
ON ON Semiconductor Corporation Buy 4.8% -2.32%
PRTH Priority Technology Holdings, Inc. Buy 4.82% -1.95%
INOD Innodata Inc. Buy 4.92% 0%
CLMB Climb Global Solutions, Inc. Buy 4.92% 0%
The percentage of cash held in the portfolio is: 36.43%
New Assets Added
  • INOD
  • CLMB
Assets Removed
None
Assets Rebalanced
None
2023-07-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
ST Sensata Technologies Holding plc Buy 5.04% 3.08%
SWKS Skyworks Solutions, Inc. Buy 4.92% 0.69%
TXN Texas Instruments Incorporated Buy 4.91% 0.31%
ADI Analog Devices, Inc. Buy 4.85% -0.89%
BEEM Beam Global Buy 5.14% 5.13%
DIOD Diodes Incorporated Buy 4.95% 1.26%
ATOM Atomera Incorporated Buy 4.75% -2.79%
ICHR Ichor Holdings, Ltd. Buy 5.08% 3.83%
SURG SurgePays, Inc. Buy 4.69% -3.75%
ON ON Semiconductor Corporation Buy 4.9% 0.49%
PRTH Priority Technology Holdings, Inc. Buy 4.88% 0%
The percentage of cash held in the portfolio is: 45.89%
New Assets Added
  • PRTH
Assets Removed
None
Assets Rebalanced
None
2023-07-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
ST Sensata Technologies Holding plc Buy 4.94% 1.03%
SWKS Skyworks Solutions, Inc. Buy 4.92% 0.59%
TXN Texas Instruments Incorporated Buy 4.9% 0.15%
ADI Analog Devices, Inc. Buy 4.84% -0.96%
BEEM Beam Global Buy 5.21% 6.43%
DIOD Diodes Incorporated Buy 4.95% 1.27%
ATOM Atomera Incorporated Buy 4.67% -4.62%
ICHR Ichor Holdings, Ltd. Buy 5.02% 2.71%
SURG SurgePays, Inc. Buy 4.88% 0%
ON ON Semiconductor Corporation Buy 4.88% 0%
The percentage of cash held in the portfolio is: 50.79%
New Assets Added
  • SURG
  • ON
Assets Removed
None
Assets Rebalanced
None
2023-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
ST Sensata Technologies Holding plc Buy 4.91% -0.66%
SWKS Skyworks Solutions, Inc. Buy 4.84% -2.19%
TXN Texas Instruments Incorporated Buy 4.88% -1.24%
ADI Analog Devices, Inc. Buy 4.79% -3.18%
BEEM Beam Global Buy 4.83% -2.35%
DIOD Diodes Incorporated Buy 4.9% -0.86%
ATOM Atomera Incorporated Buy 4.78% -3.33%
ICHR Ichor Holdings, Ltd. Buy 4.9% -0.87%
The percentage of cash held in the portfolio is: 61.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
CDW Sell All 4.6%
INTU Sell All 6.07%
SOTK Sell All -7.18%
Assets Rebalanced
None
2023-07-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDW CDW Corporation Buy 5.06% 5.6%
INTU Intuit Inc. Buy 5.06% 5.49%
SOTK Sono-Tek Corporation Buy 4.58% -4.49%
ST Sensata Technologies Holding plc Buy 4.9% 0%
SWKS Skyworks Solutions, Inc. Buy 4.9% 0%
TXN Texas Instruments Incorporated Buy 4.9% 0%
ADI Analog Devices, Inc. Buy 4.9% 0%
BEEM Beam Global Buy 4.9% 0%
DIOD Diodes Incorporated Buy 4.9% 0%
ATOM Atomera Incorporated Buy 4.9% 0%
ICHR Ichor Holdings, Ltd. Buy 4.9% 0%
The percentage of cash held in the portfolio is: 46.1%
New Assets Added
  • ST
  • SWKS
  • TXN
  • ADI
  • BEEM
  • DIOD
  • ATOM
  • ICHR
Assets Removed
None
Assets Rebalanced
None
2023-07-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CDW CDW Corporation Buy 5.02% 4.68%
INTU Intuit Inc. Buy 5.01% 4.5%
SOTK Sono-Tek Corporation Buy 4.53% -5.57%
The percentage of cash held in the portfolio is: 85.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
LSCC Sell All 9.58%
Assets Rebalanced
None
2023-07-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
LSCC Lattice Semiconductor Corporation Buy 5.16% 5.1%
CDW CDW Corporation Buy 4.96% 2.88%
INTU Intuit Inc. Buy 4.74% -1.78%
SOTK Sono-Tek Corporation Buy 4.68% -3.05%
The percentage of cash held in the portfolio is: 80.47%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMOT Sell All -1.58%
Assets Rebalanced
None
2023-07-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMOT Allied Motion Technologies Inc. Buy 4.82% -3.47%
LSCC Lattice Semiconductor Corporation Buy 5.17% 5.23%
CDW CDW Corporation Buy 4.95% 2.53%
INTU Intuit Inc. Buy 4.78% -1.05%
SOTK Sono-Tek Corporation Buy 4.65% -3.59%
The percentage of cash held in the portfolio is: 75.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
ADI Sell All 3.23%
Assets Rebalanced
None
2023-07-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMOT Allied Motion Technologies Inc. Buy 5.11% 3.24%
ADI Analog Devices, Inc. Buy 5.33% 7.74%
LSCC Lattice Semiconductor Corporation Buy 5.32% 9.05%
CDW CDW Corporation Buy 4.92% 2.82%
INTU Intuit Inc. Buy 4.74% -1.04%
SOTK Sono-Tek Corporation Buy 4.64% -3.05%
The percentage of cash held in the portfolio is: 69.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Sell All NA
Assets Rebalanced
None
2023-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 6.82% 17.27%
AMOT Allied Motion Technologies Inc. Buy 5.11% 3.53%
ADI Analog Devices, Inc. Buy 5.34% 8.01%
LSCC Lattice Semiconductor Corporation Buy 5.36% 10.17%
CDW CDW Corporation Buy 4.92% 2.97%
INTU Intuit Inc. Buy 4.8% 0.41%
SOTK Sono-Tek Corporation Buy 4.64% -2.87%
The percentage of cash held in the portfolio is: 63.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
CALX Sell All 7.08%
INTC Sell All 6.36%
TTEC Sell All 4.22%
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