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All portfolios and performance
Portfolio Ref: EQ4525LS1M
Performance in the last:
Follow this Portfolio
1D -2.3 %
1W -1.8 %
2W -1.1 %
1M -1.3 %
3M 38.4 %
6M -61.8 %
9M -52.2 %
1Y -56.4 %
Alpha
-78.1%
Beta
0.96
sharpe-R
-0.72
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
1.8
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-01-29 07:48:02
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -74.21%
Max. DrawDown Benchmark -8.41%

This Long-Short 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 25.

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

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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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
CLMB Climb Global Solutions, Inc. Equity Buy 7.26% 3.39%
UI Ubiquiti Inc. Equity Buy 7.15% 0.97%
QTWO Q2 Holdings, Inc. Equity Buy 7.76% 5.39%
LSCC Lattice Semiconductor Corporation Equity Buy 6.35% -1.83%
BELFB Bel Fuse Inc. Equity Buy 8.19% 3.57%
NTNX Nutanix, Inc. Equity Buy 7.71% 3.75%
RMBS Rambus Inc. Equity Buy 6.99% 2.09%
MSTR MicroStrategy Incorporated Equity Buy 6.67% -6.85%
OSPN OneSpan Inc. Equity Buy 7.82% 4.02%
ACLS Axcelis Technologies, Inc. Equity Buy 7.24% -4.99%
RMNI Rimini Street, Inc. Equity Buy 7.95% 4.59%
SSYS Stratasys Ltd. Equity Buy 7.78% 7.32%
RSSS Research Solutions, Inc. Equity Buy 10.44% -5.57%
ATOM Atomera Incorporated Equity Sell -3.82% -0.12%
DMRC Digimarc Corporation Equity Sell -3.6% 2.94%
PHUN Phunware, Inc. Equity Sell -3.23% 13.02%
VHC VirnetX Holding Corp Equity Sell -3.73% -0.34%
FSLR First Solar, Inc. Equity Sell -3.46% 6.78%
BEEM Beam Global Equity Sell -3.64% 2.13%
SOL ReneSola Ltd Equity Sell -3.4% 8.54%
CAMP CalAmp Corp. Equity Sell -3.34% 8.46%
The percentage of cash held in the portfolio is: 28.89%
** The description of each asset is available Here

The latest 5 Compositions change

2025-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.26% 3.39%
UI Ubiquiti Inc. Buy 7.15% 0.97%
QTWO Q2 Holdings, Inc. Buy 7.76% 5.39%
LSCC Lattice Semiconductor Corporation Buy 6.35% -1.83%
BELFB Bel Fuse Inc. Buy 8.19% 3.57%
NTNX Nutanix, Inc. Buy 7.71% 3.75%
RMBS Rambus Inc. Buy 6.99% 2.09%
MSTR MicroStrategy Incorporated Buy 6.67% -6.85%
OSPN OneSpan Inc. Buy 7.82% 4.02%
ACLS Axcelis Technologies, Inc. Buy 7.24% -4.99%
RMNI Rimini Street, Inc. Buy 7.95% 4.59%
SSYS Stratasys Ltd. Buy 7.78% 7.32%
RSSS Research Solutions, Inc. Buy 10.44% -5.57%
ATOM Atomera Incorporated Sell -3.82% -0.12%
DMRC Digimarc Corporation Sell -3.6% 2.94%
PHUN Phunware, Inc. Sell -3.23% 13.02%
VHC VirnetX Holding Corp Sell -3.73% -0.34%
FSLR First Solar, Inc. Sell -3.46% 6.78%
BEEM Beam Global Sell -3.64% 2.13%
SOL ReneSola Ltd Sell -3.4% 8.54%
CAMP CalAmp Corp. Sell -3.34% 8.46%
The percentage of cash held in the portfolio is: 28.89%
New Assets Added
None
Assets Removed
Asset Action Perf %
SQ Sell All 2.62%
HPE Sell All -7.9%
ADI Sell All -3.99%
Assets Rebalanced
None
2025-01-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.12% 0.09%
UI Ubiquiti Inc. Buy 7.15% -0.39%
QTWO Q2 Holdings, Inc. Buy 7.55% 1.11%
LSCC Lattice Semiconductor Corporation Buy 6.34% -3.39%
BELFB Bel Fuse Inc. Buy 8.1% 0.95%
NTNX Nutanix, Inc. Buy 7.2% -4.39%
RMBS Rambus Inc. Buy 6.83% -1.6%
HPE Hewlett Packard Enterprise Company Buy 7.14% -1.5%
MSTR MicroStrategy Incorporated Buy 7.01% -3.52%
ADI Analog Devices, Inc. Buy 7.31% -1.28%
OSPN OneSpan Inc. Buy 7.39% -3.08%
ACLS Axcelis Technologies, Inc. Buy 7.48% -3.23%
RMNI Rimini Street, Inc. Buy 7.84% 1.77%
SSYS Stratasys Ltd. Buy 7.97% 8.43%
SQ Block, Inc. Buy 7.7% 2.65%
RSSS Research Solutions, Inc. Buy 10.84% -3.29%
ATOM Atomera Incorporated Sell -3.91% -0.93%
DMRC Digimarc Corporation Sell -3.61% 4.12%
PHUN Phunware, Inc. Sell -3.29% 12.58%
VHC VirnetX Holding Corp Sell -3.75% 0.45%
FSLR First Solar, Inc. Sell -3.6% 4.42%
BEEM Beam Global Sell -3.58% 4.96%
SOL ReneSola Ltd Sell -3.61% 4.02%
CAMP CalAmp Corp. Sell -3.44% 6.99%
The percentage of cash held in the portfolio is: 7.81%
New Assets Added
None
Assets Removed
Asset Action Perf %
SMTC Sell All -20.94%
Assets Rebalanced
None
2025-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.26% 6.03%
UI Ubiquiti Inc. Buy 7.57% 9.52%
QTWO Q2 Holdings, Inc. Buy 7.37% 2.44%
LSCC Lattice Semiconductor Corporation Buy 6.56% 3.88%
BELFB Bel Fuse Inc. Buy 7.79% 0.96%
NTNX Nutanix, Inc. Buy 7.17% -1.12%
RMBS Rambus Inc. Buy 7.25% 8.49%
SMTC Semtech Corporation Buy 7.31% 4.69%
HPE Hewlett Packard Enterprise Company Buy 7.3% 4.55%
MSTR MicroStrategy Incorporated Buy 7.23% 3.47%
ADI Analog Devices, Inc. Buy 7.45% 4.64%
OSPN OneSpan Inc. Buy 7.55% 2.87%
ACLS Axcelis Technologies, Inc. Buy 7.35% -1.13%
RMNI Rimini Street, Inc. Buy 7.47% 0.71%
SSYS Stratasys Ltd. Buy 7.23% 2.11%
SQ Block, Inc. Buy 7.34% 1.64%
RSSS Research Solutions, Inc. Buy 10.79% 0%
ATOM Atomera Incorporated Sell -4.62% -23.96%
DMRC Digimarc Corporation Sell -3.69% -1.77%
PHUN Phunware, Inc. Sell -3.52% 2.87%
VHC VirnetX Holding Corp Sell -3.64% -0.34%
FSLR First Solar, Inc. Sell -3.67% -1.29%
BEEM Beam Global Sell -3.71% -2.48%
SOL ReneSola Ltd Sell -3.59% 1.01%
CAMP CalAmp Corp. Sell -3.56% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CAMP
  • RSSS
Assets Removed
Asset Action Perf %
RIOT Sell All -3.49%
Assets Rebalanced
None
2025-01-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 7.32% 6.78%
UI Ubiquiti Inc. Buy 7.32% 5.84%
QTWO Q2 Holdings, Inc. Buy 7.32% 1.73%
LSCC Lattice Semiconductor Corporation Buy 6.71% 6.25%
BELFB Bel Fuse Inc. Buy 7.92% 2.61%
NTNX Nutanix, Inc. Buy 7.32% 0.88%
RMBS Rambus Inc. Buy 7.32% 9.51%
RIOT Riot Blockchain, Inc. Buy 7.32% -2.38%
SMTC Semtech Corporation Buy 7.32% 4.81%
HPE Hewlett Packard Enterprise Company Buy 7.32% 4.81%
MSTR MicroStrategy Incorporated Buy 7.32% 4.63%
ADI Analog Devices, Inc. Buy 7.32% 2.69%
OSPN OneSpan Inc. Buy 7.32% -0.37%
ACLS Axcelis Technologies, Inc. Buy 7.32% -1.66%
RMNI Rimini Street, Inc. Buy 7.32% -1.41%
SSYS Stratasys Ltd. Buy 7.32% 3.33%
SQ Block, Inc. Buy 7.32% 1.27%
ATOM Atomera Incorporated Sell -4.62% -23.96%
DMRC Digimarc Corporation Sell -3.63% 0%
PHUN Phunware, Inc. Sell -3.63% 0%
VHC VirnetX Holding Corp Sell -3.63% 0%
FSLR First Solar, Inc. Sell -3.63% 0%
BEEM Beam Global Sell -3.63% 0%
SOL ReneSola Ltd Sell -3.63% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMRC
  • PHUN
  • VHC
  • FSLR
  • BEEM
  • SOL
Assets Removed
None
Assets Rebalanced
Asset Action Weight
BELFB Buy 0.63%
NTNX Buy 0.89%
RMNI Buy 1.11%
RMBS Buy 1.14%
RIOT Buy 1.15%
CLMB Buy 1.24%
UI Buy 1.29%
SMTC Buy 1.4%
HPE Buy 1.4%
MSTR Buy 1.41%
SSYS Buy 1.48%
ADI Buy 1.52%
QTWO Buy 1.53%
SQ Buy 1.6%
OSPN Buy 1.69%
ACLS Buy 1.77%
2025-01-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
UI Ubiquiti Inc. Buy 5.91% 3.3%
CLMB Climb Global Solutions, Inc. Buy 5.88% 2.78%
QTWO Q2 Holdings, Inc. Buy 5.81% 1.59%
MSTR MicroStrategy Incorporated Buy 6.24% 9.95%
RMBS Rambus Inc. Buy 5.97% 5.13%
SMTC Semtech Corporation Buy 5.87% 3.43%
LSCC Lattice Semiconductor Corporation Buy 6.47% 1.82%
ADI Analog Devices, Inc. Buy 5.7% 0.43%
BELFB Bel Fuse Inc. Buy 6.54% -0.19%
ACLS Axcelis Technologies, Inc. Buy 5.66% -0.22%
RIOT Riot Blockchain, Inc. Buy 6.32% -0.52%
HPE Hewlett Packard Enterprise Company Buy 5.64% -0.69%
NTNX Nutanix, Inc. Buy 6.33% -1.09%
OSPN OneSpan Inc. Buy 5.61% -1.2%
SQ Block, Inc. Buy 5.72% 0.67%
RMNI Rimini Street, Inc. Buy 6.31% -0.35%
SSYS Stratasys Ltd. Buy 5.65% -0.44%
ATOM Atomera Incorporated Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2.12%
New Assets Added
  • ATOM
Assets Removed
None
Assets Rebalanced
Asset Action Weight
LSCC Buy 0.21%
BELFB Buy 0.32%
RMNI Buy 0.33%
RIOT Buy 0.34%
NTNX Buy 0.37%
2025-01-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.86% 1%
UI Ubiquiti Inc. Buy 6.05% 4.34%
CLMB Climb Global Solutions, Inc. Buy 5.82% 0.24%
NTNX Nutanix, Inc. Buy 5.82% 1.05%
RIOT Riot Blockchain, Inc. Buy 5.68% -1.26%
OSPN OneSpan Inc. Buy 5.73% -0.47%
MSTR MicroStrategy Incorporated Buy 5.86% 1.77%
HPE Hewlett Packard Enterprise Company Buy 5.78% 0.47%
BELFB Bel Fuse Inc. Buy 5.72% -0.52%
SMTC Semtech Corporation Buy 5.47% -4.94%
LSCC Lattice Semiconductor Corporation Buy 5.66% -1.57%
RMBS Rambus Inc. Buy 5.83% 1.31%
ADI Analog Devices, Inc. Buy 5.67% -1.47%
ACLS Axcelis Technologies, Inc. Buy 5.77% 0.29%
RMNI Rimini Street, Inc. Buy 5.76% 0%
SQ Block, Inc. Buy 5.76% 0%
SSYS Stratasys Ltd. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
  • SQ
  • SSYS
Assets Removed
None
Assets Rebalanced
None
2025-01-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.83% 0.95%
UI Ubiquiti Inc. Buy 6.03% 4.43%
CLMB Climb Global Solutions, Inc. Buy 5.92% 2.41%
NTNX Nutanix, Inc. Buy 5.73% 0%
RIOT Riot Blockchain, Inc. Buy 5.73% 0%
OSPN OneSpan Inc. Buy 5.73% 0%
MSTR MicroStrategy Incorporated Buy 5.73% 0%
HPE Hewlett Packard Enterprise Company Buy 5.73% 0%
BELFB Bel Fuse Inc. Buy 5.73% 0%
SMTC Semtech Corporation Buy 5.73% 0%
LSCC Lattice Semiconductor Corporation Buy 5.73% 0%
RMBS Rambus Inc. Buy 5.73% 0%
ADI Analog Devices, Inc. Buy 5.73% 0%
ACLS Axcelis Technologies, Inc. Buy 5.73% 0%
The percentage of cash held in the portfolio is: 19.19%
New Assets Added
  • NTNX
  • RIOT
  • OSPN
  • MSTR
  • HPE
  • BELFB
  • SMTC
  • LSCC
  • RMBS
  • ADI
  • ACLS
Assets Removed
Asset Action Perf %
GMGI Sell All -11.69%
Assets Rebalanced
None
2025-01-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.76% 0%
UI Ubiquiti Inc. Buy 5.76% 0%
CLMB Climb Global Solutions, Inc. Buy 5.76% 0%
GMGI Golden Matrix Group, Inc. Buy 5.76% 0%
The percentage of cash held in the portfolio is: 76.94%
New Assets Added
  • QTWO
  • UI
  • CLMB
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2025-01-06 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 %
INTC Buy All 6.38%
Assets Rebalanced
None
2025-01-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTC Intel Corporation Sell -4.27% 8.7%
The percentage of cash held in the portfolio is: 104.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
LINK Sell All 26.21%
Assets Rebalanced
None
2024-12-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINK Interlink Electronics, Inc. Buy 8.96% 23.89%
INTC Intel Corporation Sell -4.36% 6.92%
The percentage of cash held in the portfolio is: 95.4%
New Assets Added
None
Assets Removed
Asset Action Perf %
DZSI Sell All -15.66%
Assets Rebalanced
None
2024-12-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
LINK Interlink Electronics, Inc. Buy 8.67% 20.3%
DZSI DZS Inc. Buy 5.88% -6.02%
INTC Intel Corporation Sell -4.34% 7.1%
The percentage of cash held in the portfolio is: 89.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
TACT Sell All -2.88%
CLFD Sell All 3.5%
APPF Sell All 4.24%
SSYS Sell All -0.64%
Assets Rebalanced
None
2024-12-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
TACT TransAct Technologies Incorporated Buy 6.62% -5.05%
CLFD Clearfield, Inc. Buy 6.16% 0.03%
APPF AppFolio, Inc. Buy 6.42% 3.7%
SSYS Stratasys Ltd. Buy 6.24% 2.33%
LINK Interlink Electronics, Inc. Buy 8.84% 23.08%
DZSI DZS Inc. Buy 6.01% -3.61%
INTC Intel Corporation Sell -4.09% 12.11%
The percentage of cash held in the portfolio is: 63.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUNA Sell All -17.2%
PRTH Sell All -10.68%
Assets Rebalanced
None
2024-12-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUNA Luna Innovations Incorporated Buy 6.37% -8.6%
TACT TransAct Technologies Incorporated Buy 6.8% -2.4%
CLFD Clearfield, Inc. Buy 6.64% 7.8%
APPF AppFolio, Inc. Buy 6.62% 6.93%
SSYS Stratasys Ltd. Buy 6.51% 6.78%
PRTH Priority Technology Holdings, Inc. Buy 6.55% -9.68%
LINK Interlink Electronics, Inc. Buy 7.28% 1.42%
DZSI DZS Inc. Buy 6.01% -3.61%
INTC Intel Corporation Sell -4.31% 7.38%
The percentage of cash held in the portfolio is: 51.53%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOPN Sell All 22.47%
Assets Rebalanced
None
2024-12-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 5.92% 23.6%
LUNA Luna Innovations Incorporated Buy 6.56% -2.69%
TACT TransAct Technologies Incorporated Buy 6.68% -0.96%
CLFD Clearfield, Inc. Buy 6.45% 8.16%
APPF AppFolio, Inc. Buy 6.44% 7.4%
SSYS Stratasys Ltd. Buy 6.47% 9.53%
PRTH Priority Technology Holdings, Inc. Buy 6.91% -1.6%
LINK Interlink Electronics, Inc. Buy 9.12% 31.17%
DZSI DZS Inc. Buy 5.53% -8.43%
INTC Intel Corporation Sell -4.13% 8.38%
The percentage of cash held in the portfolio is: 44.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPN Buy All 3.08%
ISDR Buy All 1.2%
Assets Rebalanced
None
2024-12-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 6.08% 26.97%
LUNA Luna Innovations Incorporated Buy 6.56% -2.69%
TACT TransAct Technologies Incorporated Buy 6.57% -2.64%
CLFD Clearfield, Inc. Buy 6.4% 7.33%
APPF AppFolio, Inc. Buy 6.35% 5.87%
SSYS Stratasys Ltd. Buy 6.36% 7.63%
PRTH Priority Technology Holdings, Inc. Buy 6.65% -5.29%
LINK Interlink Electronics, Inc. Buy 9.53% 37.04%
DZSI DZS Inc. Buy 5.53% -8.43%
APPN Appian Corporation Sell -3.09% 5.83%
ISDR Issuer Direct Corporation Sell -3.27% 0.2%
INTC Intel Corporation Sell -4.13% 8.2%
The percentage of cash held in the portfolio is: 50.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
AKTS Sell All 31.25%
ADTN Sell All 5.94%
Assets Rebalanced
None
2024-12-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADTN ADTRAN Holdings, Inc. Buy 6.94% 6.19%
KOPN Kopin Corporation Buy 6.21% 29.21%
AKTS Akoustis Technologies, Inc. Buy 5.84% 34.37%
LUNA Luna Innovations Incorporated Buy 6.63% -2.15%
TACT TransAct Technologies Incorporated Buy 6.74% -0.48%
CLFD Clearfield, Inc. Buy 6.39% 6.77%
APPF AppFolio, Inc. Buy 6.35% 5.56%
SSYS Stratasys Ltd. Buy 6.42% 8.26%
PRTH Priority Technology Holdings, Inc. Buy 6.47% -8.28%
LINK Interlink Electronics, Inc. Buy 9.82% 40.69%
DZSI DZS Inc. Buy 4.89% -19.28%
APPN Appian Corporation Sell -3.22% 2.14%
ISDR Issuer Direct Corporation Sell -3.21% 2.3%
INTC Intel Corporation Sell -4.28% 5.24%
The percentage of cash held in the portfolio is: 38.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
ACMR Buy All 16.65%
Assets Rebalanced
None
2024-12-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ADTN ADTRAN Holdings, Inc. Buy 6.85% 4.33%
KOPN Kopin Corporation Buy 6.51% 34.83%
AKTS Akoustis Technologies, Inc. Buy 6.61% 51.56%
LUNA Luna Innovations Incorporated Buy 6.69% -1.61%
TACT TransAct Technologies Incorporated Buy 6.93% 1.92%
CLFD Clearfield, Inc. Buy 6.08% 1.12%
APPF AppFolio, Inc. Buy 6.56% 8.5%
SSYS Stratasys Ltd. Buy 6.05% 1.69%
PRTH Priority Technology Holdings, Inc. Buy 6.79% -4.09%
LINK Interlink Electronics, Inc. Buy 7.66% 9.31%
DZSI DZS Inc. Buy 5.87% -3.61%
ACMR ACM Research, Inc. Sell -2.37% 22.53%
APPN Appian Corporation Sell -3.33% -0.92%
ISDR Issuer Direct Corporation Sell -3.29% 0.5%
INTC Intel Corporation Sell -4.32% 4.74%
The percentage of cash held in the portfolio is: 40.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUN Buy All 8.79%
YEXT Sell All 11.97%
RMNI Sell All 0%
III Sell All 9.25%
INTU Sell All -0.3%
Assets Rebalanced
None
2024-12-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
YEXT Yext, Inc. Buy 7.13% 11.18%
RMNI Rimini Street, Inc. Buy 6.18% 2.51%
III Information Services Group, Inc. Buy 6.67% 8.96%
INTU Intuit Inc. Buy 6.17% 0.05%
ADTN ADTRAN Holdings, Inc. Buy 6.88% 3.96%
KOPN Kopin Corporation Buy 6.62% 35.96%
AKTS Akoustis Technologies, Inc. Buy 6.54% 48.44%
LUNA Luna Innovations Incorporated Buy 6.53% -4.84%
TACT TransAct Technologies Incorporated Buy 6.76% -1.44%
CLFD Clearfield, Inc. Buy 5.93% -2.35%
APPF AppFolio, Inc. Buy 6.77% 11.09%
SSYS Stratasys Ltd. Buy 5.91% -1.69%
PRTH Priority Technology Holdings, Inc. Buy 6.98% -2.3%
LINK Interlink Electronics, Inc. Buy 6.72% -4.96%
DZSI DZS Inc. Buy 6.29% 2.41%
RUN Sunrun Inc. Sell -2.4% 10.69%
ACMR ACM Research, Inc. Sell -2.27% 26.64%
APPN Appian Corporation Sell -3.27% 2.06%
ISDR Issuer Direct Corporation Sell -3.32% 0.4%
INTC Intel Corporation Sell -4.34% 5.28%
The percentage of cash held in the portfolio is: 17.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
PDFS Sell All -3.76%
CTM Sell All 70.73%
Assets Rebalanced
None
2024-12-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 7.12% 1.59%
YEXT Yext, Inc. Buy 7.24% 13.16%
RMNI Rimini Street, Inc. Buy 6.39% 6.28%
III Information Services Group, Inc. Buy 6.72% 10.15%
INTU Intuit Inc. Buy 6.21% 0.96%
ADTN ADTRAN Holdings, Inc. Buy 7.17% 8.54%
KOPN Kopin Corporation Buy 6.49% 33.71%
AKTS Akoustis Technologies, Inc. Buy 6.72% 53.12%
LUNA Luna Innovations Incorporated Buy 7.06% 3.23%
TACT TransAct Technologies Incorporated Buy 6.96% 1.68%
CLFD Clearfield, Inc. Buy 6.33% 4.66%
APPF AppFolio, Inc. Buy 6.72% 10.59%
SSYS Stratasys Ltd. Buy 6.28% 4.87%
PRTH Priority Technology Holdings, Inc. Buy 6.7% -5.89%
CTM Castellum, Inc. Buy 6.72% 35.61%
LINK Interlink Electronics, Inc. Buy 6.94% -1.52%
DZSI DZS Inc. Buy 6.27% 2.41%
RUN Sunrun Inc. Sell -2.48% 7.67%
ACMR ACM Research, Inc. Sell -2.66% 13.79%
APPN Appian Corporation Sell -3.36% -1.12%
ISDR Issuer Direct Corporation Sell -3.24% 2.51%
INTC Intel Corporation Sell -4.57% 0%
The percentage of cash held in the portfolio is: 2.25%
New Assets Added
  • INTC
Assets Removed
Asset Action Perf %
NTNX Buy All -4.79%
SNPS Buy All -7.35%
HUBS Buy All -4.79%
Assets Rebalanced
Asset Action Weight
DZSI Sell -0.78%
RMNI Sell -0.68%
CLFD Sell -0.83%
SSYS Sell -0.89%
INTU Sell -1.05%
AKTS Sell -0.71%
APPF Sell -0.84%
III Sell -1.03%
CTM Sell -1.76%
2024-12-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
III Information Services Group, Inc. Buy 7.9% 9.85%
YEXT Yext, Inc. Buy 7.21% 10.26%
PDFS PDF Solutions, Inc. Buy 7.21% 0.67%
INTU Intuit Inc. Buy 7.21% -1.91%
RMNI Rimini Street, Inc. Buy 7.21% 6.03%
ADTN ADTRAN Holdings, Inc. Buy 7.21% 6.81%
KOPN Kopin Corporation Buy 6.86% 38.2%
AKTS Akoustis Technologies, Inc. Buy 7.21% 45.31%
APPF AppFolio, Inc. Buy 7.54% 7.92%
CLFD Clearfield, Inc. Buy 7.22% 3.24%
LUNA Luna Innovations Incorporated Buy 6.99% 0%
TACT TransAct Technologies Incorporated Buy 6.97% -0.24%
SSYS Stratasys Ltd. Buy 6.96% -0.42%
PRTH Priority Technology Holdings, Inc. Buy 7.21% -1%
CTM Castellum, Inc. Buy 7.21% 12.68%
LINK Interlink Electronics, Inc. Buy 7.21% 0%
DZSI DZS Inc. Buy 7.21% 2.41%
RUN Sunrun Inc. Sell -2.66% 2.93%
ACMR ACM Research, Inc. Sell -2.65% 15.71%
APPN Appian Corporation Sell -3.26% 4.15%
ISDR Issuer Direct Corporation Sell -3.34% 1.8%
SNPS Synopsys, Inc. Sell -5.22% -4.1%
HUBS HubSpot, Inc. Sell -4.99% 0.46%
NTNX Nutanix, Inc. Sell -2.39% -1.12%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
AOSL Buy All -17.31%
Assets Rebalanced
Asset Action Weight
KOPN Sell -0.8%
AKTS Sell -0.94%
ADTN Sell -3.27%
LINK Sell -3.35%
DZSI Sell -3.52%
CTM Sell -4.74%
III Buy 0.4%
YEXT Buy 0.83%
PDFS Buy 1.39%
INTU Buy 1.67%
RMNI Buy 2.88%
PRTH Buy 3.41%
2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
YEXT Yext, Inc. Buy 6.31% 11.32%
PDFS PDF Solutions, Inc. Buy 5.77% 1.91%
III Information Services Group, Inc. Buy 6.89% 13.43%
INTU Intuit Inc. Buy 5.4% -2.21%
RMNI Rimini Street, Inc. Buy 4.24% 6.03%
ADTN ADTRAN Holdings, Inc. Buy 10.29% 7.05%
KOPN Kopin Corporation Buy 7.13% 31.46%
AKTS Akoustis Technologies, Inc. Buy 8.59% 56.25%
APPF AppFolio, Inc. Buy 7.23% 5.57%
CLFD Clearfield, Inc. Buy 7.07% 3.3%
SSYS Stratasys Ltd. Buy 6.93% 1.27%
TACT TransAct Technologies Incorporated Buy 6.9% 0.72%
LUNA Luna Innovations Incorporated Buy 7.22% 5.38%
PRTH Priority Technology Holdings, Inc. Buy 3.72% -1%
CTM Castellum, Inc. Buy 12.91% 24.39%
LINK Interlink Electronics, Inc. Buy 9.85% -4.76%
DZSI DZS Inc. Buy 10.26% 0%
RUN Sunrun Inc. Sell -2.7% -0.6%
ACMR ACM Research, Inc. Sell -2.51% 18.52%
ISDR Issuer Direct Corporation Sell -3.23% 2.81%
APPN Appian Corporation Sell -3.21% 3.53%
AOSL Alpha and Omega Semiconductor Limited Sell -4.71% -4.31%
HUBS HubSpot, Inc. Sell -4.92% -0.11%
SNPS Synopsys, Inc. Sell -5.07% -3.32%
NTNX Nutanix, Inc. Sell -2.35% -1.33%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DZSI
Assets Removed
None
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
YEXT Yext, Inc. Buy 6.41% 8.68%
PDFS PDF Solutions, Inc. Buy 5.93% 0.73%
III Information Services Group, Inc. Buy 6.96% 10.15%
INTU Intuit Inc. Buy 5.69% -1.03%
RMNI Rimini Street, Inc. Buy 4.52% 8.54%
ADTN ADTRAN Holdings, Inc. Buy 10.52% 5.2%
KOPN Kopin Corporation Buy 7.49% 32.58%
AKTS Akoustis Technologies, Inc. Buy 9.02% 57.81%
APPF AppFolio, Inc. Buy 7.46% 4.69%
CLFD Clearfield, Inc. Buy 7.2% 1.09%
SSYS Stratasys Ltd. Buy 7.26% 1.91%
TACT TransAct Technologies Incorporated Buy 7.12% 0%
LUNA Luna Innovations Incorporated Buy 6.74% -5.38%
PRTH Priority Technology Holdings, Inc. Buy 3.63% -7.19%
CTM Castellum, Inc. Buy 10.54% -2.44%
LINK Interlink Electronics, Inc. Buy 10.76% 0%
RUN Sunrun Inc. Sell -2.78% 0.6%
ACMR ACM Research, Inc. Sell -2.87% 10.56%
ISDR Issuer Direct Corporation Sell -3.47% -0.2%
APPN Appian Corporation Sell -3.25% 6.03%
AOSL Alpha and Omega Semiconductor Limited Sell -4.91% -4.51%
HUBS HubSpot, Inc. Sell -5.1% 0.24%
SNPS Synopsys, Inc. Sell -5.21% -1.96%
NTNX Nutanix, Inc. Sell -2.41% 0%
The percentage of cash held in the portfolio is: 12.76%
New Assets Added
  • NTNX
  • LINK
Assets Removed
Asset Action Perf %
NVDA Buy All -1.64%
AMBA Sell All 6.33%
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
YEXT Yext, Inc. Buy 6.36% 9.61%
PDFS PDF Solutions, Inc. Buy 5.64% -2.81%
III Information Services Group, Inc. Buy 6.8% 9.25%
INTU Intuit Inc. Buy 5.56% -1.88%
RMNI Rimini Street, Inc. Buy 4.62% 12.56%
ADTN ADTRAN Holdings, Inc. Buy 10.23% 3.84%
KOPN Kopin Corporation Buy 6.87% 23.6%
AKTS Akoustis Technologies, Inc. Buy 9.68% 71.87%
APPF AppFolio, Inc. Buy 7.38% 5.13%
CLFD Clearfield, Inc. Buy 6.95% -0.96%
SSYS Stratasys Ltd. Buy 7.1% 1.17%
TACT TransAct Technologies Incorporated Buy 7% -0.24%
LUNA Luna Innovations Incorporated Buy 6.72% -4.3%
AMBA Ambarella, Inc. Buy 11.97% 7.65%
PRTH Priority Technology Holdings, Inc. Buy 3.87% 0.4%
CTM Castellum, Inc. Buy 10.64% 0%
RUN Sunrun Inc. Sell -2.74% 0.43%
ACMR ACM Research, Inc. Sell -2.84% 10.15%
ISDR Issuer Direct Corporation Sell -3.42% -0.2%
APPN Appian Corporation Sell -3.14% 7.92%
NVDA NVIDIA Corporation Sell -3.59% 0.5%
AOSL Alpha and Omega Semiconductor Limited Sell -4.2% 9.15%
HUBS HubSpot, Inc. Sell -5.03% 0%
SNPS Synopsys, Inc. Sell -5.03% 0%
The percentage of cash held in the portfolio is: 12.64%
New Assets Added
  • HUBS
  • SNPS
  • CTM
Assets Removed
Asset Action Perf %
DELL Sell All -10.1%
NTNX Sell All -0.13%
Assets Rebalanced
None
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
YEXT Yext, Inc. Buy 6.43% 9.61%
PDFS PDF Solutions, Inc. Buy 5.73% -2.2%
DELL Dell Technologies Inc. Buy 6.36% 2.45%
III Information Services Group, Inc. Buy 6.76% 7.46%
NTNX Nutanix, Inc. Buy 6.25% 8.32%
INTU Intuit Inc. Buy 5.64% -1.47%
RMNI Rimini Street, Inc. Buy 4.52% 9.05%
ADTN ADTRAN Holdings, Inc. Buy 10.55% 6.06%
KOPN Kopin Corporation Buy 6.38% 13.48%
AKTS Akoustis Technologies, Inc. Buy 8.71% 53.12%
APPF AppFolio, Inc. Buy 7.47% 5.37%
CLFD Clearfield, Inc. Buy 7.24% 2.08%
SSYS Stratasys Ltd. Buy 7.16% 0.95%
TACT TransAct Technologies Incorporated Buy 7.23% 1.92%
LUNA Luna Innovations Incorporated Buy 6.94% -2.15%
AMBA Ambarella, Inc. Buy 11.42% 1.66%
PRTH Priority Technology Holdings, Inc. Buy 3.89% 0%
RUN Sunrun Inc. Sell -2.75% 0.95%
ACMR ACM Research, Inc. Sell -2.89% 9.63%
ISDR Issuer Direct Corporation Sell -3.45% 0%
APPN Appian Corporation Sell -3.22% 6.48%
NVDA NVIDIA Corporation Sell -3.67% -0.66%
AOSL Alpha and Omega Semiconductor Limited Sell -4.67% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AOSL
  • PRTH
Assets Removed
Asset Action Perf %
PRTH Buy All -24.94%
SMCI Sell All 3.86%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
YEXT Yext, Inc. Buy 6.44% 11.71%
PDFS PDF Solutions, Inc. Buy 5.74% -0.22%
DELL Dell Technologies Inc. Buy 6.35% 4.2%
III Information Services Group, Inc. Buy 6.58% 6.57%
NTNX Nutanix, Inc. Buy 6.18% 9%
INTU Intuit Inc. Buy 5.5% -2.12%
RMNI Rimini Street, Inc. Buy 4.19% 3.02%
ADTN ADTRAN Holdings, Inc. Buy 10.5% 7.43%
KOPN Kopin Corporation Buy 6.7% 21.35%
AKTS Akoustis Technologies, Inc. Buy 7.95% 42.19%
APPF AppFolio, Inc. Buy 7.21% 3.58%
CLFD Clearfield, Inc. Buy 7.04% 1.09%
SMCI Super Micro Computer, Inc. Buy 8.07% 15.87%
SSYS Stratasys Ltd. Buy 7.2% 3.39%
TACT TransAct Technologies Incorporated Buy 7.11% 2.16%
LUNA Luna Innovations Incorporated Buy 7.04% 1.08%
AMBA Ambarella, Inc. Buy 11.03% 0%
RUN Sunrun Inc. Sell -2.71% 0.69%
ACMR ACM Research, Inc. Sell -3.01% 4.06%
ISDR Issuer Direct Corporation Sell -3.3% 2.51%
APPN Appian Corporation Sell -3.22% 4.79%
PRTH Priority Technology Holdings, Inc. Sell -7.01% -8.98%
NVDA NVIDIA Corporation Sell -3.58% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NVDA
  • AMBA
Assets Removed
Asset Action Perf %
SOL Buy All 11.82%
XPER Buy All -7.36%
RNG Buy All -7.68%
QMCO Sell All 138.44%
Assets Rebalanced
None
2024-11-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
YEXT Yext, Inc. Buy 7.09% 10.66%
PDFS PDF Solutions, Inc. Buy 6.35% -0.83%
DELL Dell Technologies Inc. Buy 7.07% 4.24%
III Information Services Group, Inc. Buy 7.24% 5.37%
NTNX Nutanix, Inc. Buy 6.91% 9.57%
INTU Intuit Inc. Buy 6.17% -1.28%
RMNI Rimini Street, Inc. Buy 4.55% 0.5%
ADTN ADTRAN Holdings, Inc. Buy 11.6% 6.68%
KOPN Kopin Corporation Buy 6.97% 13.48%
AKTS Akoustis Technologies, Inc. Buy 9.81% 57.81%
APPF AppFolio, Inc. Buy 7.75% 0%
CLFD Clearfield, Inc. Buy 7.75% 0%
QMCO Quantum Corporation Buy 7.75% 0%
SMCI Super Micro Computer, Inc. Buy 7.75% 0%
SSYS Stratasys Ltd. Buy 7.75% 0%
TACT TransAct Technologies Incorporated Buy 7.75% 0%
LUNA Luna Innovations Incorporated Buy 7.75% 0%
SOL ReneSola Ltd Sell -2.55% 15%
RUN Sunrun Inc. Sell -2.75% 9.4%
XPER Xperi Inc. Sell -3.05% -0.23%
ACMR ACM Research, Inc. Sell -3.41% 2.24%
ISDR Issuer Direct Corporation Sell -3.64% 3.31%
APPN Appian Corporation Sell -3.6% 4.27%
RNG RingCentral, Inc. Sell -3.84% -1.93%
PRTH Priority Technology Holdings, Inc. Sell -7.16% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • PRTH
  • APPF
  • CLFD
  • QMCO
  • SMCI
  • SSYS
  • TACT
  • LUNA
Assets Removed
Asset Action Perf %
QUBT Sell All 129.32%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
YEXT Yext, Inc. Buy 7.01% 4.61%
PDFS PDF Solutions, Inc. Buy 6.57% -1.85%
DELL Dell Technologies Inc. Buy 7.12% 0.41%
III Information Services Group, Inc. Buy 7.16% -0.3%
NTNX Nutanix, Inc. Buy 7.01% 6.21%
INTU Intuit Inc. Buy 6.84% 4.67%
RMNI Rimini Street, Inc. Buy 4.59% -3.02%
ADTN ADTRAN Holdings, Inc. Buy 11.49% 0.99%
QUBT Quantum Computing, Inc. Buy 11.41% 78.95%
KOPN Kopin Corporation Buy 7.14% 11.24%
AKTS Akoustis Technologies, Inc. Buy 10.57% 62.5%
SOL ReneSola Ltd Sell -2.59% 17.27%
RUN Sunrun Inc. Sell -2.8% 11.9%
XPER Xperi Inc. Sell -3.18% -0.12%
ACMR ACM Research, Inc. Sell -3.64% 0.21%
ISDR Issuer Direct Corporation Sell -3.86% 2.1%
APPN Appian Corporation Sell -3.77% 4.29%
RNG RingCentral, Inc. Sell -3.79% 3.7%
The percentage of cash held in the portfolio is: 36.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Sell All 25.75%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 8.72% 28.92%
YEXT Yext, Inc. Buy 7.25% 1.97%
PDFS PDF Solutions, Inc. Buy 6.84% -3.7%
DELL Dell Technologies Inc. Buy 7.28% -3.17%
III Information Services Group, Inc. Buy 7.39% -2.99%
NTNX Nutanix, Inc. Buy 7.28% 3.97%
INTU Intuit Inc. Buy 6.96% 0.34%
RMNI Rimini Street, Inc. Buy 4.93% -1.76%
ADTN ADTRAN Holdings, Inc. Buy 11.54% -4.33%
QUBT Quantum Computing, Inc. Buy 9.36% 38.35%
KOPN Kopin Corporation Buy 7.42% 8.99%
AKTS Akoustis Technologies, Inc. Buy 9.37% 35.94%
SOL ReneSola Ltd Sell -2.83% 15%
RUN Sunrun Inc. Sell -2.96% 12.07%
XPER Xperi Inc. Sell -3.36% 0.46%
ACMR ACM Research, Inc. Sell -3.76% 2.81%
ISDR Issuer Direct Corporation Sell -4.08% 2.3%
APPN Appian Corporation Sell -3.75% 10.33%
RNG RingCentral, Inc. Sell -4.04% 3.23%
The percentage of cash held in the portfolio is: 30.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTSI Buy All 5.15%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 9.46% 35.24%
YEXT Yext, Inc. Buy 7.53% 2.5%
PDFS PDF Solutions, Inc. Buy 7.05% -4.05%
DELL Dell Technologies Inc. Buy 7.64% -1.77%
III Information Services Group, Inc. Buy 7.67% -2.69%
NTNX Nutanix, Inc. Buy 7.41% 2.47%
INTU Intuit Inc. Buy 7.12% -0.65%
RMNI Rimini Street, Inc. Buy 5.14% -1.01%
ADTN ADTRAN Holdings, Inc. Buy 12.22% -1.98%
QUBT Quantum Computing, Inc. Buy 6.68% -4.51%
KOPN Kopin Corporation Buy 6.73% -4.49%
AKTS Akoustis Technologies, Inc. Buy 9.25% 29.69%
SOL ReneSola Ltd Sell -2.91% 15.45%
RUN Sunrun Inc. Sell -2.92% 16.29%
XPER Xperi Inc. Sell -3.39% 2.76%
ACMR ACM Research, Inc. Sell -3.83% 4.27%
ISDR Issuer Direct Corporation Sell -4.19% 3.01%
APPN Appian Corporation Sell -3.95% 8.57%
RNG RingCentral, Inc. Sell -4.24% 1.8%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4.02% 6.85%
The percentage of cash held in the portfolio is: 35.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTCT Sell All -6.62%
Assets Rebalanced
None
2024-11-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 8.99% 26.51%
YEXT Yext, Inc. Buy 7.6% 1.84%
PDFS PDF Solutions, Inc. Buy 7.13% -4.34%
DELL Dell Technologies Inc. Buy 7.76% -1.69%
III Information Services Group, Inc. Buy 7.88% -1.49%
NTNX Nutanix, Inc. Buy 7.54% 2.64%
INTU Intuit Inc. Buy 7.62% 4.69%
NTCT NetScout Systems, Inc. Buy 5.04% -4.32%
RMNI Rimini Street, Inc. Buy 5.01% -5.03%
ADTN ADTRAN Holdings, Inc. Buy 12.11% -4.33%
QUBT Quantum Computing, Inc. Buy 6.38% -10.15%
KOPN Kopin Corporation Buy 6.67% -6.74%
AKTS Akoustis Technologies, Inc. Buy 9.16% 26.56%
SOL ReneSola Ltd Sell -3.19% 8.64%
RUN Sunrun Inc. Sell -3.05% 13.71%
XPER Xperi Inc. Sell -3.36% 5.18%
ACMR ACM Research, Inc. Sell -3.9% 4.01%
ISDR Issuer Direct Corporation Sell -4.33% 1.2%
APPN Appian Corporation Sell -3.98% 9.28%
RNG RingCentral, Inc. Sell -4.24% 3.26%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4.02% 8.37%
The percentage of cash held in the portfolio is: 31.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTSH Sell All -3.19%
Assets Rebalanced
None
2024-11-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 8.54% 20.33%
YEXT Yext, Inc. Buy 7.63% 2.37%
PDFS PDF Solutions, Inc. Buy 7.12% -4.43%
DELL Dell Technologies Inc. Buy 7.51% -4.85%
CTSH Cognizant Technology Solutions Corporation Buy 7.47% -2.88%
III Information Services Group, Inc. Buy 7.99% 0%
NTNX Nutanix, Inc. Buy 7.64% 4.1%
INTU Intuit Inc. Buy 7.72% 6.09%
NTCT NetScout Systems, Inc. Buy 5.08% -3.57%
RMNI Rimini Street, Inc. Buy 5.06% -4.02%
ADTN ADTRAN Holdings, Inc. Buy 12.14% -4.08%
QUBT Quantum Computing, Inc. Buy 8.27% 16.54%
KOPN Kopin Corporation Buy 6.66% -6.74%
AKTS Akoustis Technologies, Inc. Buy 7.23% 0%
SOL ReneSola Ltd Sell -3.03% 13.18%
RUN Sunrun Inc. Sell -3.02% 14.74%
XPER Xperi Inc. Sell -3.3% 6.79%
ACMR ACM Research, Inc. Sell -3.87% 4.63%
ISDR Issuer Direct Corporation Sell -4.26% 2.81%
APPN Appian Corporation Sell -3.96% 9.56%
RNG RingCentral, Inc. Sell -4.33% 1.19%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4.01% 8.54%
The percentage of cash held in the portfolio is: 23.7%
New Assets Added
  • AKTS
Assets Removed
Asset Action Perf %
SNPS Sell All -5.86%
Assets Rebalanced
None
2024-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 8.35% 23.8%
SNPS Synopsys, Inc. Buy 7.4% -0.87%
YEXT Yext, Inc. Buy 7.36% 3.82%
PDFS PDF Solutions, Inc. Buy 7.02% -0.89%
DELL Dell Technologies Inc. Buy 7.29% -2.83%
CTSH Cognizant Technology Solutions Corporation Buy 7.44% 1.73%
III Information Services Group, Inc. Buy 7.57% -0.3%
NTNX Nutanix, Inc. Buy 7.43% 6.44%
INTU Intuit Inc. Buy 7.47% 8.08%
NTCT NetScout Systems, Inc. Buy 4.95% -1.1%
RMNI Rimini Street, Inc. Buy 4.91% -2.01%
ADTN ADTRAN Holdings, Inc. Buy 11.86% -1.36%
QUBT Quantum Computing, Inc. Buy 11.15% 65.41%
KOPN Kopin Corporation Buy 6.79% 0%
SOL ReneSola Ltd Sell -3.01% 9.09%
RUN Sunrun Inc. Sell -3.16% 5.95%
XPER Xperi Inc. Sell -3.24% 3.68%
ACMR ACM Research, Inc. Sell -3.76% 2.55%
ISDR Issuer Direct Corporation Sell -4.14% 0.5%
APPN Appian Corporation Sell -3.89% 6.65%
RNG RingCentral, Inc. Sell -4.22% -1.46%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -3.92% 5.75%
The percentage of cash held in the portfolio is: 22.37%
New Assets Added
  • KOPN
Assets Removed
Asset Action Perf %
CLSK Sell All 7.62%
Assets Rebalanced
None
2024-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLSK CleanSpark, Inc. Buy 7.07% 15.32%
PRTH Priority Technology Holdings, Inc. Buy 8.85% 26.96%
SNPS Synopsys, Inc. Buy 7.78% 0.87%
YEXT Yext, Inc. Buy 7.71% 5.26%
PDFS PDF Solutions, Inc. Buy 7.43% 1.59%
DELL Dell Technologies Inc. Buy 7.53% -2.76%
CTSH Cognizant Technology Solutions Corporation Buy 7.83% 3.68%
III Information Services Group, Inc. Buy 7.85% 0%
NTNX Nutanix, Inc. Buy 7.74% 7.37%
INTU Intuit Inc. Buy 7.78% 8.92%
NTCT NetScout Systems, Inc. Buy 5.19% 0.35%
RMNI Rimini Street, Inc. Buy 5.09% -1.51%
ADTN ADTRAN Holdings, Inc. Buy 12.29% -1.11%
QUBT Quantum Computing, Inc. Buy 6.96% 0%
SOL ReneSola Ltd Sell -3.22% 5.91%
RUN Sunrun Inc. Sell -3.07% 11.47%
XPER Xperi Inc. Sell -3.31% 4.72%
ACMR ACM Research, Inc. Sell -3.86% 3.28%
ISDR Issuer Direct Corporation Sell -4.28% 0.5%
APPN Appian Corporation Sell -4.27% 0.82%
RNG RingCentral, Inc. Sell -4.51% -4.78%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4.12% 4.3%
The percentage of cash held in the portfolio is: 23.53%
New Assets Added
  • QUBT
Assets Removed
Asset Action Perf %
AIRG Sell All -2.5%
SNCR Sell All -13.73%
KN Sell All -4.65%
Assets Rebalanced
None
2024-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLSK CleanSpark, Inc. Buy 8.01% 35.72%
PRTH Priority Technology Holdings, Inc. Buy 8.64% 28.77%
SNPS Synopsys, Inc. Buy 7.43% 0.06%
YEXT Yext, Inc. Buy 7.41% 5.13%
PDFS PDF Solutions, Inc. Buy 7.37% 4.65%
DELL Dell Technologies Inc. Buy 7.35% -1.36%
CTSH Cognizant Technology Solutions Corporation Buy 7.49% 2.95%
III Information Services Group, Inc. Buy 7.6% 0.6%
NTNX Nutanix, Inc. Buy 7.5% 8.16%
INTU Intuit Inc. Buy 7.41% 7.88%
AIRG Airgain, Inc. Buy 5.34% 7.3%
NTCT NetScout Systems, Inc. Buy 4.99% 0.31%
KN Knowles Corporation Buy 4.8% -3.46%
RMNI Rimini Street, Inc. Buy 4.88% -2.01%
ADTN ADTRAN Holdings, Inc. Buy 11.94% -0.12%
SNCR Synchronoss Technologies, Inc. Buy 11.65% -2.55%
SOL ReneSola Ltd Sell -3.03% 8.18%
RUN Sunrun Inc. Sell -2.81% 16.03%
XPER Xperi Inc. Sell -3.17% 5.18%
ACMR ACM Research, Inc. Sell -3.73% 2.86%
ISDR Issuer Direct Corporation Sell -4.21% -1.6%
APPN Appian Corporation Sell -4.11% 0.79%
RNG RingCentral, Inc. Sell -4.15% -0.17%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4.06% 1.96%
The percentage of cash held in the portfolio is: 9.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
RELL Sell All 6.25%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
RELL Richardson Electronics, Ltd. Buy 7.53% 6.47%
CLSK CleanSpark, Inc. Buy 8.07% 35.57%
PRTH Priority Technology Holdings, Inc. Buy 7.53% 11.3%
SNPS Synopsys, Inc. Buy 7.53% 0.56%
YEXT Yext, Inc. Buy 7.53% 5.92%
PDFS PDF Solutions, Inc. Buy 7.53% 6.02%
DELL Dell Technologies Inc. Buy 7.53% 0.12%
CTSH Cognizant Technology Solutions Corporation Buy 7.53% 2.64%
III Information Services Group, Inc. Buy 7.53% -1.19%
NTNX Nutanix, Inc. Buy 7.53% 7.59%
INTU Intuit Inc. Buy 7.46% 7.55%
AIRG Airgain, Inc. Buy 5.21% 3.86%
NTCT NetScout Systems, Inc. Buy 5.05% 0.62%
KN Knowles Corporation Buy 5.02% 0%
RMNI Rimini Street, Inc. Buy 4.89% -2.51%
ADTN ADTRAN Holdings, Inc. Buy 12.2% 1.11%
SNCR Synchronoss Technologies, Inc. Buy 12.33% 2.2%
SOL ReneSola Ltd Sell -3.22% 3.18%
RUN Sunrun Inc. Sell -2.97% 11.81%
XPER Xperi Inc. Sell -3.26% 3.34%
ACMR ACM Research, Inc. Sell -3.84% 0.68%
ISDR Issuer Direct Corporation Sell -4.18% 0%
APPN Appian Corporation Sell -4.18% 0%
RNG RingCentral, Inc. Sell -4.18% 0%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4.18% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ISDR
  • APPN
  • RNG
  • MTSI
Assets Removed
None
Assets Rebalanced
Asset Action Weight
PRTH Buy 1.11%
SNPS Buy 1.42%
YEXT Buy 1.5%
RELL Buy 1.53%
PDFS Buy 1.57%
DELL Buy 1.74%
CTSH Buy 1.76%
III Buy 1.81%
NTNX Buy 2.13%
INTU Buy 2.06%
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
RELL Richardson Electronics, Ltd. Buy 6.29% 7.72%
NTNX Nutanix, Inc. Buy 5.48% 5.26%
CLSK CleanSpark, Inc. Buy 6.46% 4.46%
INTU Intuit Inc. Buy 5.5% 5.53%
SNPS Synopsys, Inc. Buy 6.4% 1.52%
CTSH Cognizant Technology Solutions Corporation Buy 5.9% 1.15%
PDFS PDF Solutions, Inc. Buy 6.17% 5.71%
YEXT Yext, Inc. Buy 6.02% 1.97%
PRTH Priority Technology Holdings, Inc. Buy 6.3% 5.27%
DELL Dell Technologies Inc. Buy 5.82% -2.98%
III Information Services Group, Inc. Buy 6.01% 0%
KN Knowles Corporation Buy 5.15% -1.14%
RMNI Rimini Street, Inc. Buy 5.03% -3.52%
NTCT NetScout Systems, Inc. Buy 5.16% -0.97%
AIRG Airgain, Inc. Buy 5.21% 0%
SNCR Synchronoss Technologies, Inc. Buy 12.52% 0%
ADTN ADTRAN Holdings, Inc. Buy 12.52% 0%
SOL ReneSola Ltd Sell -3.34% 3.18%
RUN Sunrun Inc. Sell -3.09% 11.81%
XPER Xperi Inc. Sell -3.49% 0.23%
ACMR ACM Research, Inc. Sell -4.02% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACMR
  • SNCR
  • ADTN
Assets Removed
Asset Action Perf %
ASTI Sell All 2.59%
INOD Sell All 158.33%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTI Ascent Solar Technologies, Inc. Buy 7.04% 2.96%
INOD Innodata Inc. Buy 8.64% 46.98%
RELL Richardson Electronics, Ltd. Buy 6.73% 7.21%
NTNX Nutanix, Inc. Buy 5.91% 5.48%
CLSK CleanSpark, Inc. Buy 6.94% 4.46%
INTU Intuit Inc. Buy 5.82% 3.97%
SNPS Synopsys, Inc. Buy 7.02% 3.7%
CTSH Cognizant Technology Solutions Corporation Buy 6.42% 2.47%
PDFS PDF Solutions, Inc. Buy 6.42% 2.39%
YEXT Yext, Inc. Buy 6.42% 1.18%
PRTH Priority Technology Holdings, Inc. Buy 6.42% -0.15%
DELL Dell Technologies Inc. Buy 6.42% -0.35%
III Information Services Group, Inc. Buy 6.42% -0.6%
KN Knowles Corporation Buy 5.55% -0.93%
RMNI Rimini Street, Inc. Buy 5.52% -1.51%
NTCT NetScout Systems, Inc. Buy 5.47% -2.25%
AIRG Airgain, Inc. Buy 5.47% -2.29%
SOL ReneSola Ltd Sell -3.68% 0.91%
RUN Sunrun Inc. Sell -3.76% 0%
XPER Xperi Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 2.53%
New Assets Added
  • RUN
  • XPER
Assets Removed
None
Assets Rebalanced
Asset Action Weight
CLSK Buy 0.57%
SNPS Buy 0.62%
CTSH Buy 0.68%
PDFS Buy 0.69%
YEXT Buy 0.76%
PRTH Buy 0.83%
DELL Buy 0.84%
III Buy 0.86%
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTI Ascent Solar Technologies, Inc. Buy 6.92% 0%
INOD Innodata Inc. Buy 8.64% 45.41%
RELL Richardson Electronics, Ltd. Buy 6.92% 8.9%
CTSH Cognizant Technology Solutions Corporation Buy 5.66% 0%
III Information Services Group, Inc. Buy 5.66% 0%
YEXT Yext, Inc. Buy 5.66% 0%
NTCT NetScout Systems, Inc. Buy 5.66% 0%
NTNX Nutanix, Inc. Buy 5.66% 0%
SNPS Synopsys, Inc. Buy 5.66% 0%
PRTH Priority Technology Holdings, Inc. Buy 5.66% 0%
RMNI Rimini Street, Inc. Buy 5.66% 0%
PDFS PDF Solutions, Inc. Buy 5.66% 0%
INTU Intuit Inc. Buy 5.66% 0%
CLSK CleanSpark, Inc. Buy 5.66% 0%
AIRG Airgain, Inc. Buy 5.66% 0%
KN Knowles Corporation Buy 5.66% 0%
DELL Dell Technologies Inc. Buy 5.66% 0%
SOL ReneSola Ltd Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SOL
  • CTSH
  • III
  • YEXT
  • NTCT
  • NTNX
  • SNPS
  • PRTH
  • RMNI
  • PDFS
  • INTU
  • CLSK
  • AIRG
  • KN
  • DELL
Assets Removed
Asset Action Perf %
EGHT Sell All 45.92%
Assets Rebalanced
None
2024-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
ASTI Ascent Solar Technologies, Inc. Buy 8.59% 24.63%
EGHT 8x8, Inc. Buy 7.97% 40.31%
INOD Innodata Inc. Buy 7.88% 32.97%
RELL Richardson Electronics, Ltd. Buy 6.55% 3.38%
The percentage of cash held in the portfolio is: 69.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
DELL Sell All 10.83%
Assets Rebalanced
None
2024-11-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 6.38% 8.68%
ASTI Ascent Solar Technologies, Inc. Buy 8.7% 23.33%
EGHT 8x8, Inc. Buy 6.52% 12.24%
INOD Innodata Inc. Buy 7.74% 27.6%
RELL Richardson Electronics, Ltd. Buy 6.59% 1.69%
The percentage of cash held in the portfolio is: 64.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLMB Sell All -3.46%
MRAM Sell All -7.41%
Assets Rebalanced
None
2024-11-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 6.06% 2.67%
CLMB Climb Global Solutions, Inc. Buy 6.02% -1.33%
MRAM Everspin Technologies, Inc. Buy 6.15% -2.52%
ASTI Ascent Solar Technologies, Inc. Buy 8.38% 18.15%
EGHT 8x8, Inc. Buy 6.65% 13.78%
INOD Innodata Inc. Buy 7.41% 21.44%
RELL Richardson Electronics, Ltd. Buy 6.58% 1.03%
The percentage of cash held in the portfolio is: 52.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTM Sell All -14.45%
Assets Rebalanced
None
2024-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 6.21% 7.46%
CLMB Climb Global Solutions, Inc. Buy 6.08% 1.74%
MRAM Everspin Technologies, Inc. Buy 6.64% 7.57%
ASTI Ascent Solar Technologies, Inc. Buy 8.65% 24.44%
CTM Castellum, Inc. Buy 5.58% -10.98%
EGHT 8x8, Inc. Buy 6.34% 10.71%
INOD Innodata Inc. Buy 7.73% 29.41%
RELL Richardson Electronics, Ltd. Buy 6.5% 1.91%
The percentage of cash held in the portfolio is: 46.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
NTIP Buy All 7.86%
APPN Buy All -7.29%
Assets Rebalanced
None
2024-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 5.88% 1%
CLMB Climb Global Solutions, Inc. Buy 6.17% 2.45%
MRAM Everspin Technologies, Inc. Buy 6.56% 5.52%
ASTI Ascent Solar Technologies, Inc. Buy 8.22% 17.41%
CTM Castellum, Inc. Buy 5.84% -7.51%
EGHT 8x8, Inc. Buy 6.18% 7.14%
INOD Innodata Inc. Buy 7.87% 30.92%
RELL Richardson Electronics, Ltd. Buy 6.6% 2.79%
NTIP Network-1 Technologies, Inc. Sell -2.14% 8.57%
APPN Appian Corporation Sell -2.25% -4.38%
The percentage of cash held in the portfolio is: 51.06%
New Assets Added
None
Assets Removed
Asset Action Perf %
AZPN Sell All 1.28%
RCAT Sell All 28.13%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 6.43% -1.1%
RCAT Red Cat Holdings, Inc. Buy 4.85% 6.25%
DELL Dell Technologies Inc. Buy 6.11% 0.12%
CLMB Climb Global Solutions, Inc. Buy 6.24% -1.05%
MRAM Everspin Technologies, Inc. Buy 6.19% -5.05%
ASTI Ascent Solar Technologies, Inc. Buy 7.25% -1.11%
CTM Castellum, Inc. Buy 6.09% -8.09%
EGHT 8x8, Inc. Buy 6.17% 2.04%
INOD Innodata Inc. Buy 7.3% 15.7%
RELL Richardson Electronics, Ltd. Buy 6.84% 1.54%
NTIP Network-1 Technologies, Inc. Sell -2.37% 3.57%
APPN Appian Corporation Sell -2.19% 2.74%
The percentage of cash held in the portfolio is: 41.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVGO Sell All -7.85%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 6.33% 0.11%
RCAT Red Cat Holdings, Inc. Buy 5.15% 16.02%
DELL Dell Technologies Inc. Buy 6.2% 4.35%
CLMB Climb Global Solutions, Inc. Buy 6.37% 3.83%
AVGO Broadcom Inc. Buy 6.25% -3.21%
MRAM Everspin Technologies, Inc. Buy 6.05% -4.57%
ASTI Ascent Solar Technologies, Inc. Buy 7.69% 7.78%
CTM Castellum, Inc. Buy 6.22% -3.47%
EGHT 8x8, Inc. Buy 6.06% 3.06%
INOD Innodata Inc. Buy 7.27% 18.6%
RELL Richardson Electronics, Ltd. Buy 6.63% 1.18%
NTIP Network-1 Technologies, Inc. Sell -2.15% 10%
APPN Appian Corporation Sell -2.07% 5.74%
The percentage of cash held in the portfolio is: 34.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTZ Buy All 4.76%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 6.38% -0.13%
RCAT Red Cat Holdings, Inc. Buy 5.32% 18.75%
DELL Dell Technologies Inc. Buy 6.43% 7.27%
CLMB Climb Global Solutions, Inc. Buy 6.45% 4.16%
AVGO Broadcom Inc. Buy 6.36% -2.38%
MRAM Everspin Technologies, Inc. Buy 6.39% -0.16%
ASTI Ascent Solar Technologies, Inc. Buy 6.96% -3.33%
CTM Castellum, Inc. Buy 6.2% -4.62%
EGHT 8x8, Inc. Buy 5.97% 0.51%
INOD Innodata Inc. Buy 6.85% 10.69%
RELL Richardson Electronics, Ltd. Buy 6.55% -0.96%
NTIP Network-1 Technologies, Inc. Sell -2.33% 3.57%
APPN Appian Corporation Sell -2.07% 6.35%
INTZ Intrusion Inc. Sell -0.95% 20.24%
The percentage of cash held in the portfolio is: 35.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
XRX Buy All -8.85%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 6.39% 0.13%
RCAT Red Cat Holdings, Inc. Buy 5.6% 25%
DELL Dell Technologies Inc. Buy 6.31% 5.24%
CLMB Climb Global Solutions, Inc. Buy 6.42% 3.68%
AVGO Broadcom Inc. Buy 6.19% -4.91%
MRAM Everspin Technologies, Inc. Buy 6.37% -0.47%
ASTI Ascent Solar Technologies, Inc. Buy 6.53% -9.26%
CTM Castellum, Inc. Buy 6.4% -1.45%
EGHT 8x8, Inc. Buy 6.33% 6.63%
INOD Innodata Inc. Buy 6.58% 6.4%
RELL Richardson Electronics, Ltd. Buy 6.58% -0.51%
XRX Xerox Holdings Corporation Sell -2.44% -3.05%
NTIP Network-1 Technologies, Inc. Sell -2.22% 7.86%
APPN Appian Corporation Sell -2.09% 5.44%
INTZ Intrusion Inc. Sell -0.98% 17.86%
The percentage of cash held in the portfolio is: 38.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
FORM Sell All -6.8%
SGH Sell All -24.17%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
FORM FormFactor, Inc. Buy 6.25% -4.58%
AZPN Aspen Technology, Inc. Buy 6.28% -0.21%
RCAT Red Cat Holdings, Inc. Buy 6.04% 36.72%
SGH SMART Global Holdings, Inc. Buy 6.18% -0.63%
DELL Dell Technologies Inc. Buy 6.17% 4.49%
CLMB Climb Global Solutions, Inc. Buy 6.34% 3.8%
AVGO Broadcom Inc. Buy 6.08% -5.36%
MRAM Everspin Technologies, Inc. Buy 6.29% -0.32%
ASTI Ascent Solar Technologies, Inc. Buy 6.3% -11.26%
CTM Castellum, Inc. Buy 6.26% -2.31%
EGHT 8x8, Inc. Buy 6.21% 6.12%
INOD Innodata Inc. Buy 6.23% 2.17%
RELL Richardson Electronics, Ltd. Buy 6.22% -4.63%
XRX Xerox Holdings Corporation Sell -2.38% -1.87%
NTIP Network-1 Technologies, Inc. Sell -2.12% 10.71%
APPN Appian Corporation Sell -2.06% 5.81%
INTZ Intrusion Inc. Sell -0.98% 16.67%
The percentage of cash held in the portfolio is: 26.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPWR Sell All -1.79%
MSTR Sell All 29.57%
PHUN Sell All 64.33%
AMD Sell All -8.38%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 6.21% 34.47%
MPWR Monolithic Power Systems, Inc. Buy 6.21% 3.54%
FORM FormFactor, Inc. Buy 6.71% 3.88%
PHUN Phunware, Inc. Buy 6.21% 43.29%
AZPN Aspen Technology, Inc. Buy 6.21% 0.06%
RCAT Red Cat Holdings, Inc. Buy 6.21% 42.58%
SGH SMART Global Holdings, Inc. Buy 6.21% 1.21%
DELL Dell Technologies Inc. Buy 6.21% 6.59%
CLMB Climb Global Solutions, Inc. Buy 6.21% 3.14%
AMD Advanced Micro Devices, Inc. Buy 5.62% -3.33%
AVGO Broadcom Inc. Buy 6.21% -1.96%
MRAM Everspin Technologies, Inc. Buy 6.21% -0.16%
ASTI Ascent Solar Technologies, Inc. Buy 6.3% -10%
CTM Castellum, Inc. Buy 6.21% -1.73%
EGHT 8x8, Inc. Buy 6.21% 7.65%
INOD Innodata Inc. Buy 6.21% 3.2%
RELL Richardson Electronics, Ltd. Buy 6.21% -3.38%
XRX Xerox Holdings Corporation Sell -2.3% 0%
NTIP Network-1 Technologies, Inc. Sell -2.14% 8.57%
APPN Appian Corporation Sell -2.09% 3.1%
INTZ Intrusion Inc. Sell -1.09% 5.95%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOTK Buy All -9.11%
Assets Rebalanced
Asset Action Weight
AMD Sell -1.24%
CTM Sell -0.67%
AZPN Sell -0.76%
AVGO Sell -1%
SGH Sell -1.03%
MPWR Sell -1.04%
CLMB Sell -1.11%
MRAM Sell -1.14%
DELL Sell -1.42%
PHUN Sell -3.05%
MSTR Sell -3.22%
RCAT Sell -3.73%
EGHT Buy 5.46%
INOD Buy 5.49%
RELL Buy 5.54%
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 9.94% 41.76%
MPWR Monolithic Power Systems, Inc. Buy 7.21% 3.02%
PHUN Phunware, Inc. Buy 8.88% 37.5%
FORM FormFactor, Inc. Buy 6.65% 2.9%
AZPN Aspen Technology, Inc. Buy 6.93% -0.57%
RCAT Red Cat Holdings, Inc. Buy 9.2% 32.03%
DELL Dell Technologies Inc. Buy 7.59% 6.07%
SGH SMART Global Holdings, Inc. Buy 7.21% 0.78%
CLMB Climb Global Solutions, Inc. Buy 7.23% 1.85%
AMD Advanced Micro Devices, Inc. Buy 6.97% -1.8%
AVGO Broadcom Inc. Buy 7.18% -2.4%
MRAM Everspin Technologies, Inc. Buy 7.37% 0.16%
CTM Castellum, Inc. Buy 6.92% -1.16%
ASTI Ascent Solar Technologies, Inc. Buy 7.09% 1.26%
INOD Innodata Inc. Buy 0.7% 0%
EGHT 8x8, Inc. Buy 0.7% 0%
RELL Richardson Electronics, Ltd. Buy 0.7% 0%
SOTK Sono-Tek Corporation Sell -2.76% -2.53%
XRX Xerox Holdings Corporation Sell -2.32% -0.88%
NTIP Network-1 Technologies, Inc. Sell -2.24% 4.29%
APPN Appian Corporation Sell -2.05% 4.83%
INTZ Intrusion Inc. Sell -1.12% 3.57%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INOD
  • EGHT
  • RELL
Assets Removed
Asset Action Perf %
TTWO Buy All -4.24%
QTWO Buy All -4.65%
SURG Buy All -22.02%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 8.92% 22.25%
MPWR Monolithic Power Systems, Inc. Buy 7.43% 2.09%
PHUN Phunware, Inc. Buy 7.27% 8.23%
FORM FormFactor, Inc. Buy 6.65% -1.07%
AZPN Aspen Technology, Inc. Buy 7.07% -2.53%
RCAT Red Cat Holdings, Inc. Buy 9.54% 31.64%
DELL Dell Technologies Inc. Buy 7.72% 3.64%
SGH SMART Global Holdings, Inc. Buy 7.32% -1.7%
CLMB Climb Global Solutions, Inc. Buy 7.29% -1.3%
AMD Advanced Micro Devices, Inc. Buy 7.09% -3.97%
AVGO Broadcom Inc. Buy 7.64% -0.14%
MRAM Everspin Technologies, Inc. Buy 7.64% -0.16%
CTM Castellum, Inc. Buy 7.28% 0%
ASTI Ascent Solar Technologies, Inc. Buy 7.28% 0%
TTWO Take-Two Interactive Software, Inc. Sell -2.89% -3.17%
SOTK Sono-Tek Corporation Sell -2.94% -5.06%
XRX Xerox Holdings Corporation Sell -2.38% 0.49%
QTWO Q2 Holdings, Inc. Sell -13.19% -2.75%
NTIP Network-1 Technologies, Inc. Sell -2.39% 2.14%
APPN Appian Corporation Sell -2.19% 2.34%
SURG SurgePays, Inc. Sell -2.82% -6.55%
INTZ Intrusion Inc. Sell -1.21% 0%
The percentage of cash held in the portfolio is: 23.85%
New Assets Added
  • INTZ
  • CTM
  • ASTI
Assets Removed
Asset Action Perf %
FIVN Buy All -6.82%
ACMR Sell All -11.97%
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 9.04% 25.97%
MPWR Monolithic Power Systems, Inc. Buy 7.36% 2.75%
PHUN Phunware, Inc. Buy 7.15% 8.23%
FORM FormFactor, Inc. Buy 6.69% 1.26%
AZPN Aspen Technology, Inc. Buy 7.08% -0.73%
RCAT Red Cat Holdings, Inc. Buy 9.39% 31.64%
DELL Dell Technologies Inc. Buy 7.44% 1.59%
SGH SMART Global Holdings, Inc. Buy 7.35% 0.39%
CLMB Climb Global Solutions, Inc. Buy 7.29% 0.37%
AMD Advanced Micro Devices, Inc. Buy 7.27% 0.03%
ACMR ACM Research, Inc. Buy 6.79% -6.46%
AVGO Broadcom Inc. Buy 7.53% 0%
MRAM Everspin Technologies, Inc. Buy 7.53% 0%
TTWO Take-Two Interactive Software, Inc. Sell -2.85% -3.41%
SOTK Sono-Tek Corporation Sell -2.92% -6.08%
XRX Xerox Holdings Corporation Sell -2.35% 0.29%
QTWO Q2 Holdings, Inc. Sell -12.97% -2.75%
NTIP Network-1 Technologies, Inc. Sell -2.35% 2.14%
APPN Appian Corporation Sell -2.16% 1.73%
FIVN Five9, Inc. Sell -1.8% -0.71%
SURG SurgePays, Inc. Sell -2.6% 0%
The percentage of cash held in the portfolio is: 32.11%
New Assets Added
  • SURG
  • AVGO
  • MRAM
Assets Removed
Asset Action Perf %
INSG Buy All -17.58%
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 8.94% 24.08%
MPWR Monolithic Power Systems, Inc. Buy 7.29% 1.33%
PHUN Phunware, Inc. Buy 7.71% 16.16%
FORM FormFactor, Inc. Buy 6.57% -0.92%
AZPN Aspen Technology, Inc. Buy 7.14% -0.32%
RCAT Red Cat Holdings, Inc. Buy 8.67% 21.09%
DELL Dell Technologies Inc. Buy 7.27% -1.1%
SGH SMART Global Holdings, Inc. Buy 7.42% 0.87%
CLMB Climb Global Solutions, Inc. Buy 7.3% 0%
AMD Advanced Micro Devices, Inc. Buy 7.37% 1.07%
ACMR ACM Research, Inc. Buy 6.74% -7.59%
TTWO Take-Two Interactive Software, Inc. Sell -2.84% -2.8%
SOTK Sono-Tek Corporation Sell -2.85% -3.04%
XRX Xerox Holdings Corporation Sell -2.37% -0.2%
QTWO Q2 Holdings, Inc. Sell -13% -2.55%
NTIP Network-1 Technologies, Inc. Sell -2.37% 1.43%
INSG Inseego Corp. Sell -2.59% -7.53%
APPN Appian Corporation Sell -2.18% 1.52%
FIVN Five9, Inc. Sell -1.8% 0%
The percentage of cash held in the portfolio is: 47.58%
New Assets Added
  • FIVN
Assets Removed
None
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 8.88% 24.08%
MPWR Monolithic Power Systems, Inc. Buy 7.3% 2.11%
PHUN Phunware, Inc. Buy 7.54% 14.33%
FORM FormFactor, Inc. Buy 6.5% -1.45%
AZPN Aspen Technology, Inc. Buy 7.14% 0.33%
RCAT Red Cat Holdings, Inc. Buy 8.62% 21.09%
DELL Dell Technologies Inc. Buy 7.22% -1.1%
SGH SMART Global Holdings, Inc. Buy 7.38% 1.07%
CLMB Climb Global Solutions, Inc. Buy 7.25% 0%
AMD Advanced Micro Devices, Inc. Buy 7.25% 0%
ACMR ACM Research, Inc. Buy 7.25% 0%
TTWO Take-Two Interactive Software, Inc. Sell -2.81% -2.31%
SOTK Sono-Tek Corporation Sell -2.91% -5.82%
XRX Xerox Holdings Corporation Sell -2.4% -2.06%
QTWO Q2 Holdings, Inc. Sell -12.7% -0.82%
NTIP Network-1 Technologies, Inc. Sell -2.36% 1.43%
INSG Inseego Corp. Sell -2.43% -1.71%
APPN Appian Corporation Sell -2.2% 0%
The percentage of cash held in the portfolio is: 45.49%
New Assets Added
  • APPN
  • CLMB
  • AMD
  • ACMR
Assets Removed
Asset Action Perf %
HLIT Sell All -6.3%
MEI Sell All -8.14%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 6.23% -2.62%
MEI Methode Electronics, Inc. Buy 6.21% -2.98%
MSTR MicroStrategy Incorporated Buy 8.41% 17.7%
MPWR Monolithic Power Systems, Inc. Buy 7.32% 2.7%
PHUN Phunware, Inc. Buy 7.02% 6.71%
FORM FormFactor, Inc. Buy 6.5% -1.19%
AZPN Aspen Technology, Inc. Buy 7.16% 0.79%
RCAT Red Cat Holdings, Inc. Buy 9.15% 28.91%
DELL Dell Technologies Inc. Buy 7.29% 0%
SGH SMART Global Holdings, Inc. Buy 7.29% 0%
TTWO Take-Two Interactive Software, Inc. Sell -2.8% -1.96%
SOTK Sono-Tek Corporation Sell -2.9% -5.57%
XRX Xerox Holdings Corporation Sell -2.42% -3.15%
QTWO Q2 Holdings, Inc. Sell -12.75% -1.4%
NTIP Network-1 Technologies, Inc. Sell -2.35% 1.43%
INSG Inseego Corp. Sell -2.41% -0.92%
The percentage of cash held in the portfolio is: 53.04%
New Assets Added
  • DELL
  • SGH
Assets Removed
Asset Action Perf %
CLSK Buy All -11.27%
VERI Buy All -16.71%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 6.24% -2.83%
MEI Methode Electronics, Inc. Buy 6.12% -4.73%
MSTR MicroStrategy Incorporated Buy 7.81% 8.96%
MPWR Monolithic Power Systems, Inc. Buy 7.25% 1.29%
PHUN Phunware, Inc. Buy 6.85% 3.66%
FORM FormFactor, Inc. Buy 6.24% -5.46%
AZPN Aspen Technology, Inc. Buy 7.06% -0.97%
RCAT Red Cat Holdings, Inc. Buy 9.16% 28.52%
TTWO Take-Two Interactive Software, Inc. Sell -2.73% 0.75%
SOTK Sono-Tek Corporation Sell -2.81% -2.03%
XRX Xerox Holdings Corporation Sell -2.38% -1.28%
QTWO Q2 Holdings, Inc. Sell -12.51% 0.87%
NTIP Network-1 Technologies, Inc. Sell -2.35% 2.14%
INSG Inseego Corp. Sell -2.36% 1.65%
CLSK CleanSpark, Inc. Sell -2.26% -0.58%
VERI Veritone, Inc. Sell -2.33% -4.03%
The percentage of cash held in the portfolio is: 72.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
SABR Sell All -7.34%
COHU Sell All -5.9%
Assets Rebalanced
None
2024-10-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 6.38% -1.27%
MEI Methode Electronics, Inc. Buy 6.46% -0.09%
MSTR MicroStrategy Incorporated Buy 7.83% 8.48%
MPWR Monolithic Power Systems, Inc. Buy 7.05% -2.11%
SABR Sabre Corporation Buy 6.52% -1.9%
PHUN Phunware, Inc. Buy 6.77% 1.83%
FORM FormFactor, Inc. Buy 6.26% -5.82%
AZPN Aspen Technology, Inc. Buy 7.08% -1.3%
RCAT Red Cat Holdings, Inc. Buy 8.24% 14.84%
COHU Cohu, Inc. Buy 6.83% -4.86%
TTWO Take-Two Interactive Software, Inc. Sell -2.8% -1.14%
SOTK Sono-Tek Corporation Sell -2.93% -5.82%
XRX Xerox Holdings Corporation Sell -2.37% 0.2%
QTWO Q2 Holdings, Inc. Sell -12.6% 0.84%
NTIP Network-1 Technologies, Inc. Sell -2.41% 0%
INSG Inseego Corp. Sell -2.37% 1.59%
CLSK CleanSpark, Inc. Sell -2.26% 0%
VERI Veritone, Inc. Sell -2.26% 0%
The percentage of cash held in the portfolio is: 60.56%
New Assets Added
  • CLSK
  • VERI
Assets Removed
Asset Action Perf %
DDD Sell All 0%
AAOI Sell All 17.36%
NTNX Sell All -7.17%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAOI Applied Optoelectronics, Inc. Buy 12.54% 26.08%
HLIT Harmonic Inc. Buy 6.52% 3.11%
MEI Methode Electronics, Inc. Buy 6.62% 4.73%
NTNX Nutanix, Inc. Buy 6.74% -2.58%
MSTR MicroStrategy Incorporated Buy 7.94% 12.42%
MPWR Monolithic Power Systems, Inc. Buy 7.15% 1.48%
SABR Sabre Corporation Buy 6.49% -0.27%
PHUN Phunware, Inc. Buy 6.78% 4.27%
DDD 3D Systems Corporation Buy 6.92% 6.37%
FORM FormFactor, Inc. Buy 6.38% -1.92%
AZPN Aspen Technology, Inc. Buy 7.07% 0.67%
RCAT Red Cat Holdings, Inc. Buy 6.96% -0.78%
COHU Cohu, Inc. Buy 6.95% -0.96%
TTWO Take-Two Interactive Software, Inc. Sell -2.8% -3.31%
SOTK Sono-Tek Corporation Sell -2.77% -2.03%
XRX Xerox Holdings Corporation Sell -2.37% -2.06%
QTWO Q2 Holdings, Inc. Sell -12.63% -1.63%
NTIP Network-1 Technologies, Inc. Sell -2.36% 0%
INSG Inseego Corp. Sell -2.36% 0%
The percentage of cash held in the portfolio is: 30.22%
New Assets Added
  • NTIP
  • INSG
Assets Removed
Asset Action Perf %
SOL Buy All -21.08%
CLSK Sell All -3.01%
RMNI Sell All -9.31%
Assets Rebalanced
None
2024-09-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
AAOI Applied Optoelectronics, Inc. Buy 11.87% 21.01%
HLIT Harmonic Inc. Buy 6.4% 2.55%
MEI Methode Electronics, Inc. Buy 6.54% 4.82%
NTNX Nutanix, Inc. Buy 6.69% -1.99%
MSTR MicroStrategy Incorporated Buy 8.19% 17.5%
CLSK CleanSpark, Inc. Buy 7.32% 5.19%
MPWR Monolithic Power Systems, Inc. Buy 7.06% 1.54%
SABR Sabre Corporation Buy 6.49% 1.09%
RMNI Rimini Street, Inc. Buy 5.88% -8.33%
PHUN Phunware, Inc. Buy 6.77% 5.49%
DDD 3D Systems Corporation Buy 6.95% 8.24%
FORM FormFactor, Inc. Buy 6.33% -1.28%
AZPN Aspen Technology, Inc. Buy 6.92% 0%
RCAT Red Cat Holdings, Inc. Buy 6.92% 0%
COHU Cohu, Inc. Buy 6.92% 0%
SOL ReneSola Ltd Sell -2.88% -7.17%
TTWO Take-Two Interactive Software, Inc. Sell -2.75% -2.87%
SOTK Sono-Tek Corporation Sell -2.76% -3.04%
XRX Xerox Holdings Corporation Sell -2.38% -4.03%
QTWO Q2 Holdings, Inc. Sell -12.35% -0.71%
The percentage of cash held in the portfolio is: 15.85%
New Assets Added
  • AZPN
  • RCAT
  • COHU
Assets Removed
Asset Action Perf %
RIOT Buy All -2.62%
BEEM Buy All -1.84%
DBD Sell All 0%
ISDR Sell All 6.15%
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 9.51% -0.42%
ISDR Issuer Direct Corporation Buy 10.9% 4.75%
AAOI Applied Optoelectronics, Inc. Buy 12.71% 30.48%
HLIT Harmonic Inc. Buy 6.35% 2.48%
MEI Methode Electronics, Inc. Buy 6.65% 7.27%
NTNX Nutanix, Inc. Buy 6.82% 0.62%
MSTR MicroStrategy Incorporated Buy 7.66% 10.68%
CLSK CleanSpark, Inc. Buy 7.23% 4.78%
MPWR Monolithic Power Systems, Inc. Buy 7.16% 3.67%
SABR Sabre Corporation Buy 6.37% 0%
RMNI Rimini Street, Inc. Buy 6.37% 0%
PHUN Phunware, Inc. Buy 6.37% 0%
DDD 3D Systems Corporation Buy 6.37% 0%
FORM FormFactor, Inc. Buy 6.37% 0%
RIOT Riot Blockchain, Inc. Sell -2.66% -1.7%
BEEM Beam Global Sell -2.61% 0.2%
SOL ReneSola Ltd Sell -2.83% -6.28%
TTWO Take-Two Interactive Software, Inc. Sell -2.71% -1.96%
SOTK Sono-Tek Corporation Sell -2.78% -4.81%
XRX Xerox Holdings Corporation Sell -2.33% -2.46%
QTWO Q2 Holdings, Inc. Sell -12.03% 1.18%
The percentage of cash held in the portfolio is: 21.11%
New Assets Added
  • SABR
  • RMNI
  • PHUN
  • DDD
  • FORM
Assets Removed
Asset Action Perf %
AKTS Buy All 18.48%
CMTL Sell All -9.31%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 9.71% 0.35%
ISDR Issuer Direct Corporation Buy 10.96% 3.91%
AAOI Applied Optoelectronics, Inc. Buy 13.37% 35.51%
HLIT Harmonic Inc. Buy 6.32% 0.71%
MEI Methode Electronics, Inc. Buy 6.13% -2.36%
NTNX Nutanix, Inc. Buy 6.91% 0.66%
MSTR MicroStrategy Incorporated Buy 7.1% 1.31%
CMTL Comtech Telecommunications Corp. Buy 6.42% -8.43%
CLSK CleanSpark, Inc. Buy 6.79% -3.01%
MPWR Monolithic Power Systems, Inc. Buy 7.03% 0.41%
AKTS Akoustis Technologies, Inc. Sell -2.21% 19.57%
RIOT Riot Blockchain, Inc. Sell -2.58% 2.62%
BEEM Beam Global Sell -2.62% 1.02%
SOL ReneSola Ltd Sell -2.83% -4.93%
TTWO Take-Two Interactive Software, Inc. Sell -2.73% -1.34%
SOTK Sono-Tek Corporation Sell -2.75% -2.03%
XRX Xerox Holdings Corporation Sell -2.28% 1.08%
QTWO Q2 Holdings, Inc. Sell -12.3% 0.25%
The percentage of cash held in the portfolio is: 49.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
GMGI Sell All -11.45%
Assets Rebalanced
None
2024-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 9.82% 2.46%
ISDR Issuer Direct Corporation Buy 10% -4.29%
AAOI Applied Optoelectronics, Inc. Buy 13.77% 40.79%
HLIT Harmonic Inc. Buy 6.34% 1.91%
MEI Methode Electronics, Inc. Buy 6.24% 0.26%
GMGI Golden Matrix Group, Inc. Buy 5.56% -10.69%
NTNX Nutanix, Inc. Buy 6.79% -0.3%
MSTR MicroStrategy Incorporated Buy 7.13% 2.61%
CMTL Comtech Telecommunications Corp. Buy 6.87% -1.11%
CLSK CleanSpark, Inc. Buy 6.93% 0%
MPWR Monolithic Power Systems, Inc. Buy 6.93% 0%
AKTS Akoustis Technologies, Inc. Sell -2.07% 23.91%
RIOT Riot Blockchain, Inc. Sell -2.59% 1.44%
BEEM Beam Global Sell -2.65% -1.02%
SOL ReneSola Ltd Sell -2.8% -4.48%
TTWO Take-Two Interactive Software, Inc. Sell -2.7% -1.42%
SOTK Sono-Tek Corporation Sell -2.67% 0%
XRX Xerox Holdings Corporation Sell -2.3% -0.69%
QTWO Q2 Holdings, Inc. Sell -12.22% 0%
The percentage of cash held in the portfolio is: 43.61%
New Assets Added
  • QTWO
  • CLSK
  • MPWR
Assets Removed
Asset Action Perf %
LINK Buy All 13.9%
QTWO Sell All -1.56%
LYTS Sell All 2.6%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYTS LSI Industries Inc. Buy 7.36% 4.03%
DBD Diebold Nixdorf, Incorporated Buy 9.9% 1.97%
ISDR Issuer Direct Corporation Buy 10.55% -0.28%
AAOI Applied Optoelectronics, Inc. Buy 12.26% 23.88%
QTWO Q2 Holdings, Inc. Buy 6.28% -0.31%
HLIT Harmonic Inc. Buy 6.35% 0.78%
MEI Methode Electronics, Inc. Buy 6.26% -0.53%
GMGI Golden Matrix Group, Inc. Buy 5.86% -6.87%
NTNX Nutanix, Inc. Buy 6.92% 0.39%
MSTR MicroStrategy Incorporated Buy 7.03% 0%
CMTL Comtech Telecommunications Corp. Buy 7.03% 0%
LINK Interlink Electronics, Inc. Sell -12.25% 10.98%
AKTS Akoustis Technologies, Inc. Sell -2.04% 26.09%
RIOT Riot Blockchain, Inc. Sell -2.55% 4.06%
BEEM Beam Global Sell -2.62% 1.43%
SOL ReneSola Ltd Sell -2.83% -4.48%
TTWO Take-Two Interactive Software, Inc. Sell -2.72% -0.64%
SOTK Sono-Tek Corporation Sell -2.69% 0.51%
XRX Xerox Holdings Corporation Sell -2.31% 0%
The percentage of cash held in the portfolio is: 44.19%
New Assets Added
  • XRX
  • MSTR
  • CMTL
Assets Removed
Asset Action Perf %
NTIP Sell All -17.42%
Assets Rebalanced
None
2024-09-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYTS LSI Industries Inc. Buy 7.3% 4.22%
DBD Diebold Nixdorf, Incorporated Buy 9.84% 2.53%
ISDR Issuer Direct Corporation Buy 10.14% -3.08%
AAOI Applied Optoelectronics, Inc. Buy 11.93% 21.85%
QTWO Q2 Holdings, Inc. Buy 6.37% 2.28%
HLIT Harmonic Inc. Buy 6.19% -0.57%
MEI Methode Electronics, Inc. Buy 6.36% 2.19%
GMGI Golden Matrix Group, Inc. Buy 5.87% -5.73%
NTNX Nutanix, Inc. Buy 6.81% 0%
NTIP Network-1 Technologies, Inc. Buy 6.81% 0%
LINK Interlink Electronics, Inc. Sell -12.12% 10.98%
AKTS Akoustis Technologies, Inc. Sell -2.04% 25%
RIOT Riot Blockchain, Inc. Sell -2.47% 5.89%
BEEM Beam Global Sell -2.65% -1.02%
SOL ReneSola Ltd Sell -2.7% -0.9%
TTWO Take-Two Interactive Software, Inc. Sell -2.67% 0%
SOTK Sono-Tek Corporation Sell -2.67% 0%
The percentage of cash held in the portfolio is: 49.7%
New Assets Added
  • TTWO
  • SOTK
  • NTNX
  • NTIP
Assets Removed
Asset Action Perf %
KNW Sell All -14.25%
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 6.26% -12.5%
LYTS LSI Industries Inc. Buy 7.25% 4.03%
DBD Diebold Nixdorf, Incorporated Buy 9.56% 0.05%
ISDR Issuer Direct Corporation Buy 10.28% -1.3%
AAOI Applied Optoelectronics, Inc. Buy 12.2% 25.11%
QTWO Q2 Holdings, Inc. Buy 6.2% 0%
HLIT Harmonic Inc. Buy 6.2% 0%
MEI Methode Electronics, Inc. Buy 6.2% 0%
GMGI Golden Matrix Group, Inc. Buy 6.2% 0%
LINK Interlink Electronics, Inc. Sell -12.1% 10.73%
AKTS Akoustis Technologies, Inc. Sell -2.01% 26.09%
RIOT Riot Blockchain, Inc. Sell -2.47% 5.5%
BEEM Beam Global Sell -2.75% -4.9%
SOL ReneSola Ltd Sell -2.67% 0%
The percentage of cash held in the portfolio is: 51.62%
New Assets Added
  • SOL
  • QTWO
  • HLIT
  • MEI
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2024-09-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 6.32% -12.5%
LYTS LSI Industries Inc. Buy 7.17% 1.88%
DBD Diebold Nixdorf, Incorporated Buy 9.6% -0.56%
ISDR Issuer Direct Corporation Buy 10.1% -4.01%
AAOI Applied Optoelectronics, Inc. Buy 11.52% 17%
LINK Interlink Electronics, Inc. Sell -12.09% 11.71%
AKTS Akoustis Technologies, Inc. Sell -1.76% 35.87%
RIOT Riot Blockchain, Inc. Sell -2.48% 6.15%
BEEM Beam Global Sell -2.87% -8.57%
The percentage of cash held in the portfolio is: 74.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
UPLD Buy All -13.21%
EGIO Buy All 95.58%
Assets Rebalanced
None
2024-09-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 6.71% -6.25%
LYTS LSI Industries Inc. Buy 6.94% -0.52%
DBD Diebold Nixdorf, Incorporated Buy 9.54% -0.35%
ISDR Issuer Direct Corporation Buy 10.36% -0.65%
AAOI Applied Optoelectronics, Inc. Buy 12.57% 28.72%
LINK Interlink Electronics, Inc. Sell -12.61% 7.07%
AKTS Akoustis Technologies, Inc. Sell -1.65% 39.13%
RIOT Riot Blockchain, Inc. Sell -2.47% 5.76%
BEEM Beam Global Sell -2.83% -7.96%
UPLD Upland Software, Inc. Sell -1.81% -6.13%
EGIO Edgio, Inc. Sell -0.68% 79.71%
The percentage of cash held in the portfolio is: 75.93%
New Assets Added
None
Assets Removed
Asset Action Perf %
VIAV Sell All 3.46%
PRTH Sell All 25.35%
Assets Rebalanced
None
2024-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 6.84% 3.58%
PRTH Priority Technology Holdings, Inc. Buy 7.6% 24.75%
KNW Know Labs, Inc. Buy 6.75% -6.25%
LYTS LSI Industries Inc. Buy 7.08% 0.91%
DBD Diebold Nixdorf, Incorporated Buy 9.35% -2.88%
ISDR Issuer Direct Corporation Buy 10.29% -1.86%
AAOI Applied Optoelectronics, Inc. Buy 12.56% 27.93%
LINK Interlink Electronics, Inc. Sell -12.48% 8.54%
AKTS Akoustis Technologies, Inc. Sell -1.81% 33.7%
RIOT Riot Blockchain, Inc. Sell -2.42% 7.98%
BEEM Beam Global Sell -2.83% -7.55%
UPLD Upland Software, Inc. Sell -1.86% -8.49%
EGIO Edgio, Inc. Sell -0.94% 72.17%
The percentage of cash held in the portfolio is: 61.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
QUBT Buy All -16.58%
Assets Rebalanced
None
2024-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 6.93% 2.72%
PRTH Priority Technology Holdings, Inc. Buy 7.26% 16.7%
KNW Know Labs, Inc. Buy 6.9% -6.25%
LYTS LSI Industries Inc. Buy 7.1% -0.97%
DBD Diebold Nixdorf, Incorporated Buy 9.52% -3.2%
ISDR Issuer Direct Corporation Buy 10.63% -0.84%
AAOI Applied Optoelectronics, Inc. Buy 11.52% 14.8%
LINK Interlink Electronics, Inc. Sell -13.71% 1.71%
AKTS Akoustis Technologies, Inc. Sell -1.88% 32.61%
RIOT Riot Blockchain, Inc. Sell -2.5% 7.2%
QUBT Quantum Computing, Inc. Sell -2.9% -7.55%
BEEM Beam Global Sell -2.86% -6.12%
UPLD Upland Software, Inc. Sell -1.94% -10.85%
EGIO Edgio, Inc. Sell -0.44% 87.26%
The percentage of cash held in the portfolio is: 66.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
PHUN Sell All -5.41%
Assets Rebalanced
None
2024-09-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 6.59% -1.6%
PRTH Priority Technology Holdings, Inc. Buy 6.84% 10.66%
PHUN Phunware, Inc. Buy 7.17% 2.56%
KNW Know Labs, Inc. Buy 6.39% -12.5%
LYTS LSI Industries Inc. Buy 7.09% -0.39%
DBD Diebold Nixdorf, Incorporated Buy 9.24% -5.36%
ISDR Issuer Direct Corporation Buy 11.43% 7.46%
AAOI Applied Optoelectronics, Inc. Buy 11.42% 14.71%
LINK Interlink Electronics, Inc. Sell -13.34% 3.66%
AKTS Akoustis Technologies, Inc. Sell -2.11% 23.91%
RIOT Riot Blockchain, Inc. Sell -2.38% 10.86%
QUBT Quantum Computing, Inc. Sell -2.59% 3.12%
BEEM Beam Global Sell -2.69% -0.61%
UPLD Upland Software, Inc. Sell -1.81% -3.77%
EGIO Edgio, Inc. Sell -0.54% 84.14%
The percentage of cash held in the portfolio is: 59.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Buy All -12.37%
Assets Rebalanced
None
2024-09-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
VIAV Viavi Solutions Inc. Buy 6.85% -2.35%
PRTH Priority Technology Holdings, Inc. Buy 6.72% 3.82%
PHUN Phunware, Inc. Buy 6.72% -8.26%
KNW Know Labs, Inc. Buy 6.45% -15.62%
LYTS LSI Industries Inc. Buy 7.42% -0.39%
DBD Diebold Nixdorf, Incorporated Buy 9.71% -4.99%
ISDR Issuer Direct Corporation Buy 10.89% -2.24%
AAOI Applied Optoelectronics, Inc. Buy 10.85% 4.05%
LINK Interlink Electronics, Inc. Sell -13.4% 7.51%
AKTS Akoustis Technologies, Inc. Sell -2.02% 30.43%
RIOT Riot Blockchain, Inc. Sell -2.34% 16.49%
QUBT Quantum Computing, Inc. Sell -2.72% 2.63%
SOL ReneSola Ltd Sell -2.86% -2.15%
BEEM Beam Global Sell -2.61% 6.73%
UPLD Upland Software, Inc. Sell -1.96% -7.55%
EGIO Edgio, Inc. Sell -2.87% 19.77%
The percentage of cash held in the portfolio is: 65.18%
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
ROG Rogers Corporation Buy 6.76% -4.05%
VIAV Viavi Solutions Inc. Buy 6.79% 0.12%
PRTH Priority Technology Holdings, Inc. Buy 6.88% 10.06%
RUN Sunrun Inc. Buy 6.52% -4.94%
PHUN Phunware, Inc. Buy 6.61% -6.55%
KNW Know Labs, Inc. Buy 6.23% -15.62%
LYTS LSI Industries Inc. Buy 7.48% 3.77%
DBD Diebold Nixdorf, Incorporated Buy 9.77% -1.04%
ISDR Issuer Direct Corporation Buy 11.22% 4.19%
WDC Western Digital Corporation Buy 9.62% -4.54%
AAOI Applied Optoelectronics, Inc. Buy 10.87% 7.84%
LINK Interlink Electronics, Inc. Sell -12.5% 10.73%
AKTS Akoustis Technologies, Inc. Sell -2.17% 22.83%
RIOT Riot Blockchain, Inc. Sell -2.37% 12.43%
QUBT Quantum Computing, Inc. Sell -2.75% -1.64%
SOL ReneSola Ltd Sell -2.67% 1.08%
BEEM Beam Global Sell -2.65% 2.04%
UPLD Upland Software, Inc. Sell -1.76% 0%
EGIO Edgio, Inc. Sell -2.9% 16.12%
The percentage of cash held in the portfolio is: 41.03%
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
FIVN Five9, Inc. Buy 6.63% -7.17%
ROG Rogers Corporation Buy 6.83% -3.4%
VIAV Viavi Solutions Inc. Buy 6.78% -0.37%
PRTH Priority Technology Holdings, Inc. Buy 7.41% 18.11%
RUN Sunrun Inc. Buy 6.29% -8.64%
PHUN Phunware, Inc. Buy 6.44% -9.4%
KNW Know Labs, Inc. Buy 6.49% -12.5%
LYTS LSI Industries Inc. Buy 7.38% 2.01%
DBD Diebold Nixdorf, Incorporated Buy 9.77% -1.44%
ISDR Issuer Direct Corporation Buy 11.77% 8.95%
WDC Western Digital Corporation Buy 9.72% -3.86%
AAOI Applied Optoelectronics, Inc. Buy 10.92% 8.02%
LINK Interlink Electronics, Inc. Sell -13.61% 3.17%
AKTS Akoustis Technologies, Inc. Sell -2.6% 7.61%
RIOT Riot Blockchain, Inc. Sell -2.41% 11.26%
QUBT Quantum Computing, Inc. Sell -2.8% -3.28%
SOL ReneSola Ltd Sell -2.71% 0%
BEEM Beam Global Sell -2.47% 8.98%
UPLD Upland Software, Inc. Sell -1.76% 0.47%
EGIO Edgio, Inc. Sell -2.94% 15.47%
The percentage of cash held in the portfolio is: 34.86%
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 6.54% -4.65%
FIVN Five9, Inc. Buy 6.54% -3.59%
ROG Rogers Corporation Buy 6.73% 0.2%
VIAV Viavi Solutions Inc. Buy 6.87% 6.3%
PRTH Priority Technology Holdings, Inc. Buy 7.2% 20.72%
CMTL Comtech Telecommunications Corp. Buy 6.68% -7.6%
ATOM Atomera Incorporated Buy 6.2% -10.93%
RUN Sunrun Inc. Buy 6.62% 1.28%
ASTI Ascent Solar Technologies, Inc. Buy 4.81% -36.77%
PHUN Phunware, Inc. Buy 6.55% -2.85%
KNW Know Labs, Inc. Buy 6.38% -9.38%
LYTS LSI Industries Inc. Buy 7.1% 3.38%
DBD Diebold Nixdorf, Incorporated Buy 9.79% 3.94%
SCSC ScanSource, Inc. Buy 9.24% -1.85%
ISDR Issuer Direct Corporation Buy 11.53% 12.4%
WDC Western Digital Corporation Buy 9.61% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.61% 0%
LINK Interlink Electronics, Inc. Sell -12.34% 7.56%
AKTS Akoustis Technologies, Inc. Sell -2.35% 11.96%
RIOT Riot Blockchain, Inc. Sell -2.54% 1.44%
QUBT Quantum Computing, Inc. Sell -2.74% -6.24%
SOL ReneSola Ltd Sell -2.51% 2.69%
BEEM Beam Global Sell -2.47% 4.29%
UPLD Upland Software, Inc. Sell -1.75% -4.25%
EGIO Edgio, Inc. Sell -3.3% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGIO
  • 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 6.7% -3.87%
FIVN Five9, Inc. Buy 6.79% -1.52%
ROG Rogers Corporation Buy 6.86% 0.38%
VIAV Viavi Solutions Inc. Buy 6.95% 5.8%
PRTH Priority Technology Holdings, Inc. Buy 7.3% 20.52%
CMTL Comtech Telecommunications Corp. Buy 6.63% -9.65%
ATOM Atomera Incorporated Buy 6.4% -9.6%
DDD 3D Systems Corporation Buy 6.29% -10.04%
RUN Sunrun Inc. Buy 6.6% -0.64%
ASTI Ascent Solar Technologies, Inc. Buy 5.08% -34.34%
PHUN Phunware, Inc. Buy 6.56% -4.27%
KNW Know Labs, Inc. Buy 6.71% -6.25%
LYTS LSI Industries Inc. Buy 7.23% 3.51%
DBD Diebold Nixdorf, Incorporated Buy 9.68% 1.21%
SCSC ScanSource, Inc. Buy 9.64% 0.77%
ISDR Issuer Direct Corporation Buy 10.43% 0%
LINK Interlink Electronics, Inc. Sell -13.36% 1.56%
AKTS Akoustis Technologies, Inc. Sell -2.51% 7.61%
RIOT Riot Blockchain, Inc. Sell -2.63% -0.52%
QUBT Quantum Computing, Inc. Sell -2.83% -8.05%
SOL ReneSola Ltd Sell -2.65% -1.08%
BEEM Beam Global Sell -2.6% 0.61%
UPLD Upland Software, Inc. Sell -1.71% 0%
The percentage of cash held in the portfolio is: 12.43%
New Assets Added
  • UPLD
  • 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 6.64% -3.96%
FIVN Five9, Inc. Buy 6.63% -3.02%
ROG Rogers Corporation Buy 6.76% -0.25%
VIAV Viavi Solutions Inc. Buy 6.83% 4.81%
PRTH Priority Technology Holdings, Inc. Buy 7.08% 17.91%
CMTL Comtech Telecommunications Corp. Buy 6.66% -8.48%
ATOM Atomera Incorporated Buy 6.3% -10.26%
DDD 3D Systems Corporation Buy 6.15% -11.2%
RUN Sunrun Inc. Buy 6.7% 1.68%
ASTI Ascent Solar Technologies, Inc. Buy 4.8% -37.37%
PHUN Phunware, Inc. Buy 6.62% -2.56%
KNW Know Labs, Inc. Buy 6.65% -6.25%
LYTS LSI Industries Inc. Buy 7.02% 1.49%
DBD Diebold Nixdorf, Incorporated Buy 9.49% 0%
SCSC ScanSource, Inc. Buy 9.49% 0%
LINK Interlink Electronics, Inc. Sell -12.01% 10.73%
AKTS Akoustis Technologies, Inc. Sell -2.4% 10.87%
RIOT Riot Blockchain, Inc. Sell -2.6% 0%
QUBT Quantum Computing, Inc. Sell -2.6% 0%
SOL ReneSola Ltd Sell -2.6% 0%
BEEM Beam Global Sell -2.6% 0%
The percentage of cash held in the portfolio is: 20.98%
New Assets Added
  • RIOT
  • QUBT
  • SOL
  • BEEM
  • 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 6.49% -2.3%
FIVN Five9, Inc. Buy 6.5% -1.05%
WOLF Wolfspeed, Inc. Buy 6.06% -7.41%
ROG Rogers Corporation Buy 6.58% 1.17%
VIAV Viavi Solutions Inc. Buy 6.59% 5.31%
PRTH Priority Technology Holdings, Inc. Buy 6.82% 18.31%
CMTL Comtech Telecommunications Corp. Buy 6.4% -8.48%
ATOM Atomera Incorporated Buy 6.47% -3.97%
DDD 3D Systems Corporation Buy 6.3% -5.41%
RUN Sunrun Inc. Buy 6.5% 2.76%
ASTI Ascent Solar Technologies, Inc. Buy 5.96% -18.99%
PHUN Phunware, Inc. Buy 6.6% 1.14%
KNW Know Labs, Inc. Buy 6.82% 0%
SCWX SecureWorks Corp. Buy 6.49% -7.13%
LYTS LSI Industries Inc. Buy 6.73% 1.3%
RMNI Rimini Street, Inc. Buy 6.19% -6.22%
LINK Interlink Electronics, Inc. Sell -11.88% 8.05%
AKTS Akoustis Technologies, Inc. Sell -2.59% 0%
The percentage of cash held in the portfolio is: 10.97%
New Assets Added
  • AKTS
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 6.48% -0.54%
FIVN Five9, Inc. Buy 6.48% 0.57%
WOLF Wolfspeed, Inc. Buy 6.48% 0.83%
ROG Rogers Corporation Buy 6.48% 1.54%
VIAV Viavi Solutions Inc. Buy 6.48% 5.56%
PRTH Priority Technology Holdings, Inc. Buy 6.48% 14.49%
CMTL Comtech Telecommunications Corp. Buy 6.48% -5.56%
ATOM Atomera Incorporated Buy 6.48% -1.99%
DDD 3D Systems Corporation Buy 6.48% -0.77%
RUN Sunrun Inc. Buy 6.48% 4.39%
ASTI Ascent Solar Technologies, Inc. Buy 6.48% -10.3%
PHUN Phunware, Inc. Buy 6.48% 1.14%
KNW Know Labs, Inc. Buy 6.48% -3.12%
SCWX SecureWorks Corp. Buy 6.48% -5.48%
SSTI ShotSpotter, Inc. Buy 6.48% -3.53%
LYTS LSI Industries Inc. Buy 6.48% -0.65%
RMNI Rimini Street, Inc. Buy 6.48% 0%
LINK Interlink Electronics, Inc. Sell -12.21% 3.78%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RMNI
Assets Removed
Asset Action Perf %
QMCO Buy All -1848.18%
BEEM Sell All -7.56%
Assets Rebalanced
Asset Action Weight
ASTI Sell -11.55%
CMTL Sell -12.49%
ATOM Sell -13.21%
VRNT Sell -13.39%
DDD Sell -13.46%
FIVN Sell -13.61%
WOLF Sell -13.67%
ROG Sell -13.81%
PHUN Sell -13.85%
SCWX Sell -14.12%
RUN Sell -14.49%
SSTI Sell -14.54%
VIAV Sell -14.61%
KNW Sell -15.11%
LYTS Sell -15.17%
PRTH Sell -16.4%
2024-08-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 5.92% -0.6%
PRTH Priority Technology Holdings, Inc. Buy 6.15% 3.22%
FIVN Five9, Inc. Buy 6.01% 0.96%
VIAV Viavi Solutions Inc. Buy 6.16% 3.46%
ROG Rogers Corporation Buy 6.01% 0.87%
WOLF Wolfspeed, Inc. Buy 6.22% 4.46%
CMTL Comtech Telecommunications Corp. Buy 5.83% -2.63%
DDD 3D Systems Corporation Buy 6.08% 1.54%
RUN Sunrun Inc. Buy 6.35% 6.12%
ATOM Atomera Incorporated Buy 5.99% 0%
PHUN Phunware, Inc. Buy 6.01% 0.28%
ASTI Ascent Solar Technologies, Inc. Buy 5.59% -6.67%
KNW Know Labs, Inc. Buy 7.06% 6.25%
BEEM Beam Global Buy 6.46% -2.81%
SSTI ShotSpotter, Inc. Buy 6.49% 0%
SCWX SecureWorks Corp. Buy 6.49% 0%
LYTS LSI Industries Inc. Buy 6.49% 0%
QMCO Quantum Corporation Sell -3.54% 4.55%
LINK Interlink Electronics, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LINK
  • SSTI
  • SCWX
  • LYTS
Assets Removed
Asset Action Perf %
SSTI Buy All -12.01%
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 6% -1.84%
PRTH Priority Technology Holdings, Inc. Buy 6.02% -1.61%
FIVN Five9, Inc. Buy 6.06% -0.87%
VIAV Viavi Solutions Inc. Buy 6.15% 0.62%
ROG Rogers Corporation Buy 5.93% -3.1%
WOLF Wolfspeed, Inc. Buy 5.93% -3.02%
CMTL Comtech Telecommunications Corp. Buy 5.86% -4.68%
DDD 3D Systems Corporation Buy 6.01% -2.32%
RUN Sunrun Inc. Buy 6.06% -1.48%
ATOM Atomera Incorporated Buy 5.78% -5.96%
PHUN Phunware, Inc. Buy 6.01% -2.28%
ASTI Ascent Solar Technologies, Inc. Buy 5.38% -12.53%
KNW Know Labs, Inc. Buy 6.82% 0%
BEEM Beam Global Buy 6.82% 0%
SSTI ShotSpotter, Inc. Sell -3.84% -0.35%
QMCO Quantum Corporation Sell -3.46% 9.09%
The percentage of cash held in the portfolio is: 22.46%
New Assets Added
  • KNW
  • BEEM
Assets Removed
Asset Action Perf %
COMM Sell All -7.97%
Assets Rebalanced
None
2024-08-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 6.05% 0.24%
PRTH Priority Technology Holdings, Inc. Buy 5.99% -0.8%
FIVN Five9, Inc. Buy 6.16% 2.09%
VIAV Viavi Solutions Inc. Buy 6.18% 2.35%
ROG Rogers Corporation Buy 5.99% -0.81%
WOLF Wolfspeed, Inc. Buy 6.16% 2.12%
CMTL Comtech Telecommunications Corp. Buy 5.82% -4.09%
DDD 3D Systems Corporation Buy 6.07% 0%
RUN Sunrun Inc. Buy 5.88% -3.11%
ATOM Atomera Incorporated Buy 5.91% -2.65%
PHUN Phunware, Inc. Buy 6.4% 5.41%
COMM CommScope Holding Company, Inc. Buy 5.63% -7.29%
ASTI Ascent Solar Technologies, Inc. Buy 5.21% -14.14%
SSTI ShotSpotter, Inc. Sell -3.71% 1.63%
QMCO Quantum Corporation Sell -3.76% 0%
The percentage of cash held in the portfolio is: 30.04%
New Assets Added
  • QMCO
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 6.03% -0.24%
PRTH Priority Technology Holdings, Inc. Buy 5.82% -3.62%
FIVN Five9, Inc. Buy 6.17% 2.15%
VIAV Viavi Solutions Inc. Buy 5.93% -1.85%
ROG Rogers Corporation Buy 5.88% -2.65%
WOLF Wolfspeed, Inc. Buy 6.02% -0.45%
CMTL Comtech Telecommunications Corp. Buy 5.76% -5.26%
DDD 3D Systems Corporation Buy 5.91% -2.7%
RUN Sunrun Inc. Buy 5.73% -5.77%
ATOM Atomera Incorporated Buy 5.96% -1.99%
PHUN Phunware, Inc. Buy 6.08% 0%
COMM CommScope Holding Company, Inc. Buy 6.08% 0%
ASTI Ascent Solar Technologies, Inc. Buy 6.08% 0%
SSTI ShotSpotter, Inc. Sell -3.76% 0.49%
The percentage of cash held in the portfolio is: 26.32%
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 6.01% 0.7%
PRTH Priority Technology Holdings, Inc. Buy 5.89% -1.41%
FIVN Five9, Inc. Buy 6.24% 4.54%
VIAV Viavi Solutions Inc. Buy 5.86% -1.85%
ROG Rogers Corporation Buy 5.98% 0.18%
WOLF Wolfspeed, Inc. Buy 5.71% -4.46%
CMTL Comtech Telecommunications Corp. Buy 6% 0%
DDD 3D Systems Corporation Buy 6% 0%
RUN Sunrun Inc. Buy 6% 0%
ATOM Atomera Incorporated Buy 6% 0%
SSTI ShotSpotter, Inc. Sell -3.74% -0.28%
The percentage of cash held in the portfolio is: 44.03%
New Assets Added
  • CMTL
  • DDD
  • RUN
  • ATOM
Assets Removed
None
Assets Rebalanced
None
2024-08-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 5.95% -0.88%
PRTH Priority Technology Holdings, Inc. Buy 6.02% 0.4%
FIVN Five9, Inc. Buy 5.91% -1.58%
VIAV Viavi Solutions Inc. Buy 6.02% 0.25%
ROG Rogers Corporation Buy 5.96% -0.71%
WOLF Wolfspeed, Inc. Buy 5.52% -7.94%
SSTI ShotSpotter, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 68.38%
New Assets Added
  • SSTI
Assets Removed
Asset Action Perf %
SGH Buy All 17.11%
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 5.96% 0%
PRTH Priority Technology Holdings, Inc. Buy 5.96% 0%
FIVN Five9, Inc. Buy 5.96% 0%
VIAV Viavi Solutions Inc. Buy 5.96% 0%
ROG Rogers Corporation Buy 5.96% 0%
WOLF Wolfspeed, Inc. Buy 5.96% 0%
SGH SMART Global Holdings, Inc. Sell -3.39% 16.68%
The percentage of cash held in the portfolio is: 67.6%
New Assets Added
  • VRNT
  • PRTH
  • FIVN
  • VIAV
  • ROG
  • WOLF
Assets Removed
None
Assets Rebalanced
None
2024-08-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
SGH SMART Global Holdings, Inc. Sell -3.29% 18.88%
The percentage of cash held in the portfolio is: 103.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
SPWR Buy All 94.8%
Assets Rebalanced
None
2024-08-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
SPWR SunPower Corporation Sell -0.66% 82%
SGH SMART Global Holdings, Inc. Sell -3.05% 25.1%
The percentage of cash held in the portfolio is: 103.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
SABR Sell All 11.19%
Assets Rebalanced
None
2024-08-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 7.24% 13.36%
SPWR SunPower Corporation Sell -1.3% 64.8%
SGH SMART Global Holdings, Inc. Sell -3.27% 20.3%
The percentage of cash held in the portfolio is: 97.32%
New Assets Added
None
Assets Removed
Asset Action Perf %
CCRD Buy All 6.73%
Assets Rebalanced
None
2024-08-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SABR Sabre Corporation Buy 7.55% 18.41%
CCRD CoreCard Corporation Sell -2.66% 9.24%
SPWR SunPower Corporation Sell -1.25% 66%
SGH SMART Global Holdings, Inc. Sell -3.47% 15.24%
The percentage of cash held in the portfolio is: 99.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNW Buy All 19.51%
FCUV Sell All -13.81%
Assets Rebalanced
None
2024-08-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 6.04% -8.58%
SABR Sabre Corporation Buy 7.84% 23.83%
KNW Know Labs, Inc. Sell -2.4% 24.39%
CCRD CoreCard Corporation Sell -2.57% 12.05%
SPWR SunPower Corporation Sell -1.24% 66%
SGH SMART Global Holdings, Inc. Sell -3.74% 7.95%
The percentage of cash held in the portfolio is: 96.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
QMCO Buy All 2.56%
Assets Rebalanced
None

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