2024-09-16 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 % |
EGIO |
Buy
All
|
79.71% |
AAOI |
Sell
All
|
28.72% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
10.25% |
27.93% |
2024-09-02 |
EGIO
Edgio, Inc.
|
Sell |
-0.91% |
72.17% |
2024-09-02 |
The percentage of cash held in the portfolio is:
90.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UPLD |
Buy
All
|
-8.49% |
ISDR |
Sell
All
|
-1.86% |
Assets Rebalanced
None
2024-09-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ISDR
Issuer Direct Corporation
|
Buy |
7.82% |
-0.84% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
9.24% |
14.8% |
2024-09-02 |
UPLD
Upland Software, Inc.
|
Sell |
-1.88% |
-10.85% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-0.42% |
87.26% |
2024-09-02 |
The percentage of cash held in the portfolio is:
85.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RIOT |
Buy
All
|
7.2% |
QUBT |
Buy
All
|
-7.55% |
BEEM |
Buy
All
|
-6.12% |
DBD |
Sell
All
|
-3.2% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
8.98% |
-5.4% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
8.16% |
3.82% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
8.85% |
10.26% |
2024-09-02 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.46% |
5.24% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.55% |
1.97% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.64% |
-1.63% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.72% |
-1.89% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-0.32% |
90.25% |
2024-09-02 |
The percentage of cash held in the portfolio is:
83.7%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AKTS |
Buy
All
|
26.09% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
8.93% |
-5.36% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
8.4% |
7.46% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
9.15% |
14.71% |
2024-09-02 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.04% |
23.91% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.3% |
10.86% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.5% |
3.12% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.6% |
-0.61% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.74% |
-3.77% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-0.52% |
84.14% |
2024-09-02 |
The percentage of cash held in the portfolio is:
85.22%
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 |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.24% |
-4.99% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
7.88% |
-2.24% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
8.56% |
4.05% |
2024-09-02 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-1.92% |
30.43% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.22% |
16.49% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.59% |
2.63% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.72% |
-2.15% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.48% |
6.73% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.86% |
-7.55% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-2.7% |
19.77% |
2024-09-02 |
The percentage of cash held in the portfolio is:
90.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LINK |
Buy
All
|
7.51% |
LYTS |
Sell
All
|
-0.39% |
WDC |
Sell
All
|
-7.35% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LYTS
LSI Industries Inc.
|
Buy |
7.24% |
3.77% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.46% |
-1.04% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
8.25% |
4.19% |
2024-08-30 |
WDC
Western Digital Corporation
|
Buy |
7.72% |
-4.54% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
8.72% |
7.84% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-12.13% |
10.73% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.1% |
22.83% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.29% |
12.43% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.66% |
-1.64% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.59% |
1.08% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.56% |
2.04% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.7% |
0% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-2.77% |
16.12% |
2024-09-02 |
The percentage of cash held in the portfolio is:
87.41%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
KNW |
Sell
All
|
-15.62% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNW
Know Labs, Inc.
|
Buy |
6.32% |
-12.5% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.18% |
2.01% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.51% |
-1.44% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
8.71% |
8.95% |
2024-08-30 |
WDC
Western Digital Corporation
|
Buy |
7.84% |
-3.86% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
8.81% |
8.02% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-13.27% |
3.17% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.53% |
7.61% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.34% |
11.26% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.73% |
-3.28% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.64% |
0% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.4% |
8.98% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.71% |
0.47% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-2.82% |
15.47% |
2024-09-02 |
The percentage of cash held in the portfolio is:
82.08%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ASTI |
Sell
All
|
-49.09% |
PHUN |
Sell
All
|
-9.4% |
SCSC |
Sell
All
|
-6.32% |
Assets Rebalanced
None
2024-09-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.82% |
-36.77% |
2024-08-21 |
PHUN
Phunware, Inc.
|
Buy |
6.57% |
-2.85% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.39% |
-9.38% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.11% |
3.38% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.8% |
3.94% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
9.25% |
-1.85% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
8.77% |
12.4% |
2024-08-30 |
WDC
Western Digital Corporation
|
Buy |
7.97% |
0% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
7.97% |
0% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-12.38% |
7.56% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.36% |
11.96% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.54% |
1.44% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.74% |
-6.24% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.51% |
2.69% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.47% |
4.29% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.75% |
-4.25% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-3.26% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
61.36%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CMTL |
Sell
All
|
NA |
ATOM |
Sell
All
|
NA |
RUN |
Sell
All
|
NA |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.69% |
-7.6% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
6.21% |
-10.93% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
6.63% |
1.28% |
2024-08-20 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.82% |
-36.77% |
2024-08-21 |
PHUN
Phunware, Inc.
|
Buy |
6.57% |
-2.85% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.39% |
-9.38% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.11% |
3.38% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.8% |
3.94% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
9.25% |
-1.85% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
8.77% |
12.4% |
2024-08-30 |
WDC
Western Digital Corporation
|
Buy |
7.97% |
0% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
7.97% |
0% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-12.38% |
7.56% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.36% |
11.96% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.54% |
1.44% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.74% |
-6.24% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.51% |
2.69% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.47% |
4.29% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.75% |
-4.25% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-3.26% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
41.83%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DDD |
Sell
All
|
-17.37% |
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.64% |
-9.65% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
6.4% |
-9.6% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.29% |
-10.04% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
6.6% |
-0.64% |
2024-08-20 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
5.08% |
-34.34% |
2024-08-21 |
PHUN
Phunware, Inc.
|
Buy |
6.57% |
-4.27% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.71% |
-6.25% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.23% |
3.51% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.68% |
1.21% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
9.64% |
0.77% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
7.92% |
0% |
2024-08-30 |
LINK
Interlink Electronics, Inc.
|
Sell |
-13.38% |
1.56% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.51% |
7.61% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.63% |
-0.52% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.83% |
-8.05% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.65% |
-1.08% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.6% |
0.61% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.7% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
49.54%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VRNT |
Sell
All
|
-3.87% |
FIVN |
Sell
All
|
-1.52% |
ROG |
Sell
All
|
0.38% |
VIAV |
Sell
All
|
5.8% |
PRTH |
Sell
All
|
20.52% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
6.64% |
-3.96% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
6.63% |
-3.02% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
6.76% |
-0.25% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
6.83% |
4.81% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
7.08% |
17.91% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.66% |
-8.48% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
6.3% |
-10.26% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.16% |
-11.2% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
6.7% |
1.68% |
2024-08-20 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.8% |
-37.37% |
2024-08-21 |
PHUN
Phunware, Inc.
|
Buy |
6.63% |
-2.56% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.66% |
-6.25% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.03% |
1.49% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.49% |
0% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
9.49% |
0% |
2024-08-29 |
LINK
Interlink Electronics, Inc.
|
Sell |
-12.03% |
10.73% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.4% |
10.87% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.59% |
0% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.59% |
0% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.59% |
0% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.59% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
20.97%
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 |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
6.49% |
-2.3% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
6.5% |
-1.05% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
6.07% |
-7.41% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
6.58% |
1.17% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
6.59% |
5.31% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.83% |
18.31% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.4% |
-8.48% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
6.47% |
-3.97% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.3% |
-5.41% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
6.5% |
2.76% |
2024-08-20 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
5.97% |
-18.99% |
2024-08-21 |
PHUN
Phunware, Inc.
|
Buy |
6.6% |
1.14% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.82% |
0% |
2024-08-23 |
SCWX
SecureWorks Corp.
|
Buy |
6.49% |
-7.13% |
2024-08-26 |
LYTS
LSI Industries Inc.
|
Buy |
6.73% |
1.3% |
2024-08-26 |
RMNI
Rimini Street, Inc.
|
Buy |
6.19% |
-6.22% |
2024-08-27 |
LINK
Interlink Electronics, Inc.
|
Sell |
-11.9% |
8.05% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.59% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
10.96%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SSTI |
Sell
All
|
-7.38% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
6.48% |
-0.54% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
6.48% |
0.57% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
6.48% |
0.83% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
6.48% |
1.54% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
6.48% |
5.56% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.48% |
14.49% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.48% |
-5.56% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
6.48% |
-1.99% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.48% |
-0.77% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
6.48% |
4.39% |
2024-08-20 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
6.48% |
-10.3% |
2024-08-21 |
PHUN
Phunware, Inc.
|
Buy |
6.48% |
1.14% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.48% |
-3.12% |
2024-08-23 |
SCWX
SecureWorks Corp.
|
Buy |
6.48% |
-5.48% |
2024-08-26 |
SSTI
ShotSpotter, Inc.
|
Buy |
6.48% |
-3.53% |
2024-08-26 |
LYTS
LSI Industries Inc.
|
Buy |
6.48% |
-0.65% |
2024-08-26 |
RMNI
Rimini Street, Inc.
|
Buy |
6.48% |
0% |
2024-08-27 |
LINK
Interlink Electronics, Inc.
|
Sell |
-12.22% |
3.78% |
2024-08-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QMCO |
Buy
All
|
-1848.18% |
BEEM |
Sell
All
|
-7.56% |
Assets Rebalanced
Asset |
Action |
Weight |
ASTI |
Sell |
-11.91% |
VRNT |
Sell |
-12.77% |
CMTL |
Sell |
-12.87% |
FIVN |
Sell |
-12.98% |
WOLF |
Sell |
-13.03% |
ROG |
Sell |
-13.17% |
ATOM |
Sell |
-13.6% |
DDD |
Sell |
-13.85% |
VIAV |
Sell |
-13.95% |
PHUN |
Sell |
-14.26% |
SCWX |
Sell |
-14.49% |
RUN |
Sell |
-14.91% |
SSTI |
Sell |
-14.92% |
KNW |
Sell |
-15.49% |
LYTS |
Sell |
-15.56% |
PRTH |
Sell |
-15.68% |
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
5.72% |
-0.6% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.94% |
3.22% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5.81% |
0.96% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.96% |
3.46% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.81% |
0.87% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
6.02% |
4.46% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
5.94% |
-2.63% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.19% |
1.54% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
6.47% |
6.12% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
6.1% |
0% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
6.12% |
0.28% |
2024-08-21 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
5.69% |
-6.67% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
7.17% |
6.25% |
2024-08-23 |
BEEM
Beam Global
|
Buy |
6.56% |
-2.81% |
2024-08-23 |
SSTI
ShotSpotter, Inc.
|
Buy |
6.6% |
0% |
2024-08-26 |
SCWX
SecureWorks Corp.
|
Buy |
6.6% |
0% |
2024-08-26 |
LYTS
LSI Industries Inc.
|
Buy |
6.6% |
0% |
2024-08-26 |
QMCO
Quantum Corporation
|
Sell |
-3.54% |
4.55% |
2024-08-22 |
LINK
Interlink Electronics, Inc.
|
Sell |
-3.78% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
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 |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
5.8% |
-1.84% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.82% |
-1.61% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5.86% |
-0.87% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.95% |
0.62% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.73% |
-3.1% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
5.73% |
-3.02% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
5.97% |
-4.68% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.12% |
-2.32% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
6.17% |
-1.48% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
5.89% |
-5.96% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
6.12% |
-2.28% |
2024-08-21 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
5.48% |
-12.53% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.93% |
0% |
2024-08-23 |
BEEM
Beam Global
|
Buy |
6.93% |
0% |
2024-08-23 |
SSTI
ShotSpotter, Inc.
|
Sell |
-3.84% |
-0.35% |
2024-08-19 |
QMCO
Quantum Corporation
|
Sell |
-3.46% |
9.09% |
2024-08-22 |
The percentage of cash held in the portfolio is:
22.79%
New Assets Added
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 |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
5.85% |
0.24% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.79% |
-0.8% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5.96% |
2.09% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.97% |
2.35% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.79% |
-0.81% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
5.96% |
2.12% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
5.93% |
-4.09% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.18% |
0% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
5.99% |
-3.11% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
6.02% |
-2.65% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
6.52% |
5.41% |
2024-08-21 |
COMM
CommScope Holding Company, Inc.
|
Buy |
5.73% |
-7.29% |
2024-08-21 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
5.31% |
-14.14% |
2024-08-21 |
SSTI
ShotSpotter, Inc.
|
Sell |
-3.71% |
1.63% |
2024-08-19 |
QMCO
Quantum Corporation
|
Sell |
-3.76% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
30.48%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
5.83% |
-0.24% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.63% |
-3.62% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5.97% |
2.15% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.73% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.69% |
-2.65% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
5.82% |
-0.45% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
5.86% |
-5.26% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.02% |
-2.7% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
5.83% |
-5.77% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
6.06% |
-1.99% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
6.19% |
0% |
2024-08-21 |
COMM
CommScope Holding Company, Inc.
|
Buy |
6.19% |
0% |
2024-08-21 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
6.19% |
0% |
2024-08-21 |
SSTI
ShotSpotter, Inc.
|
Sell |
-3.76% |
0.49% |
2024-08-19 |
The percentage of cash held in the portfolio is:
26.76%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
5.81% |
0.7% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.69% |
-1.41% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
6.04% |
4.54% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.67% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.78% |
0.18% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
5.52% |
-4.46% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.11% |
0% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.11% |
0% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
6.11% |
0% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
6.11% |
0% |
2024-08-20 |
SSTI
ShotSpotter, Inc.
|
Sell |
-3.74% |
-0.28% |
2024-08-19 |
The percentage of cash held in the portfolio is:
44.79%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
5.75% |
-0.88% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.82% |
0.4% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5.71% |
-1.58% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.81% |
0.25% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.76% |
-0.71% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
5.34% |
-7.94% |
2024-08-16 |
SSTI
ShotSpotter, Inc.
|
Sell |
-3.75% |
0% |
2024-08-19 |
The percentage of cash held in the portfolio is:
69.56%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
5.76% |
0% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.76% |
0% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5.76% |
0% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.76% |
0% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.76% |
0% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
5.76% |
0% |
2024-08-16 |
The percentage of cash held in the portfolio is:
65.41%
New Assets Added
- VRNT
- PRTH
- FIVN
- VIAV
- ROG
- WOLF
Assets Removed
None
Assets Rebalanced
None
2024-08-01 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QMCO |
Buy
All
|
7.32% |
SGH |
Buy
All
|
7.95% |
ACMR |
Buy
All
|
19.58% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
QMCO
Quantum Corporation
|
Sell |
-3.64% |
0% |
2024-07-18 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-3.29% |
9.44% |
2024-07-18 |
ACMR
ACM Research, Inc.
|
Sell |
-2.99% |
17.74% |
2024-07-18 |
The percentage of cash held in the portfolio is:
109.92%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SPWR |
Buy
All
|
67.6% |
ADTN |
Sell
All
|
9.15% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ADTN
ADTRAN Holdings, Inc.
|
Buy |
5.25% |
9.83% |
2024-07-16 |
SPWR
SunPower Corporation
|
Sell |
-1.23% |
66.4% |
2024-07-16 |
QMCO
Quantum Corporation
|
Sell |
-3.55% |
2.44% |
2024-07-18 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-3.31% |
8.85% |
2024-07-18 |
ACMR
ACM Research, Inc.
|
Sell |
-3.05% |
16.04% |
2024-07-18 |
The percentage of cash held in the portfolio is:
105.9%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DXC |
Sell
All
|
2.29% |
EGAN |
Sell
All
|
14.66% |
INTZ |
Sell
All
|
-1.67% |
FIVN |
Sell
All
|
6.9% |
SATS |
Sell
All
|
3.62% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DXC
DXC Technology Company
|
Buy |
5.3% |
0.82% |
2024-07-15 |
EGAN
eGain Corporation
|
Buy |
5.86% |
11.45% |
2024-07-15 |
INTZ
Intrusion Inc.
|
Buy |
5.17% |
-1.67% |
2024-07-15 |
FIVN
Five9, Inc.
|
Buy |
5.37% |
2.26% |
2024-07-15 |
SATS
EchoStar Corporation
|
Buy |
5.27% |
0.31% |
2024-07-15 |
ADTN
ADTRAN Holdings, Inc.
|
Buy |
5.02% |
3.9% |
2024-07-16 |
SPWR
SunPower Corporation
|
Sell |
-1.44% |
61.2% |
2024-07-16 |
QMCO
Quantum Corporation
|
Sell |
-3.49% |
4.88% |
2024-07-18 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-3.29% |
10.46% |
2024-07-18 |
ACMR
ACM Research, Inc.
|
Sell |
-3.08% |
16.22% |
2024-07-18 |
The percentage of cash held in the portfolio is:
79.32%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PAR |
Sell
All
|
6.77% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DXC
DXC Technology Company
|
Buy |
5.24% |
-0.71% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
5.71% |
8.26% |
2024-07-15 |
EGAN
eGain Corporation
|
Buy |
5.75% |
9.01% |
2024-07-15 |
INTZ
Intrusion Inc.
|
Buy |
5.63% |
6.67% |
2024-07-15 |
FIVN
Five9, Inc.
|
Buy |
5.22% |
-1.01% |
2024-07-15 |
SATS
EchoStar Corporation
|
Buy |
5.24% |
-0.66% |
2024-07-15 |
ADTN
ADTRAN Holdings, Inc.
|
Buy |
5.04% |
3.9% |
2024-07-16 |
SPWR
SunPower Corporation
|
Sell |
-1.51% |
59.6% |
2024-07-16 |
QMCO
Quantum Corporation
|
Sell |
-3.78% |
-2.44% |
2024-07-18 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-3.38% |
8.26% |
2024-07-18 |
ACMR
ACM Research, Inc.
|
Sell |
-3.19% |
13.44% |
2024-07-18 |
The percentage of cash held in the portfolio is:
74.03%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
BELFB |
Sell
All
|
-4.5% |
QTWO |
Sell
All
|
-5.11% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DXC
DXC Technology Company
|
Buy |
5.27% |
0.76% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
5.88% |
12.37% |
2024-07-15 |
EGAN
eGain Corporation
|
Buy |
5.58% |
6.56% |
2024-07-15 |
INTZ
Intrusion Inc.
|
Buy |
5.84% |
11.67% |
2024-07-15 |
FIVN
Five9, Inc.
|
Buy |
5.33% |
1.92% |
2024-07-15 |
SATS
EchoStar Corporation
|
Buy |
5.29% |
1.02% |
2024-07-15 |
ADTN
ADTRAN Holdings, Inc.
|
Buy |
4.97% |
3.22% |
2024-07-16 |
QTWO
Q2 Holdings, Inc.
|
Buy |
7.21% |
0% |
2024-07-24 |
BELFB
Bel Fuse Inc.
|
Buy |
7.21% |
0% |
2024-07-24 |
SPWR
SunPower Corporation
|
Sell |
-1.39% |
62.4% |
2024-07-16 |
QMCO
Quantum Corporation
|
Sell |
-3.93% |
-7.32% |
2024-07-18 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-3.54% |
3.34% |
2024-07-18 |
ACMR
ACM Research, Inc.
|
Sell |
-3.44% |
5.89% |
2024-07-18 |
The percentage of cash held in the portfolio is:
59.7%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QTWO |
Buy
All
|
-6.38% |
EGHT |
Buy
All
|
-9.93% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DXC
DXC Technology Company
|
Buy |
5.12% |
-1.89% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
5.75% |
10.31% |
2024-07-15 |
EGAN
eGain Corporation
|
Buy |
5.61% |
7.48% |
2024-07-15 |
INTZ
Intrusion Inc.
|
Buy |
5.74% |
10% |
2024-07-15 |
FIVN
Five9, Inc.
|
Buy |
5.2% |
-0.3% |
2024-07-15 |
SATS
EchoStar Corporation
|
Buy |
5.17% |
-0.82% |
2024-07-15 |
ADTN
ADTRAN Holdings, Inc.
|
Buy |
5.02% |
4.58% |
2024-07-16 |
SPWR
SunPower Corporation
|
Sell |
-1.06% |
71.2% |
2024-07-16 |
QMCO
Quantum Corporation
|
Sell |
-3.56% |
2.44% |
2024-07-18 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-3.48% |
4.56% |
2024-07-18 |
ACMR
ACM Research, Inc.
|
Sell |
-3.51% |
3.76% |
2024-07-18 |
EGHT
8x8, Inc.
|
Sell |
-5% |
-8.87% |
2024-07-19 |
QTWO
Q2 Holdings, Inc.
|
Sell |
-4.81% |
-4.65% |
2024-07-19 |
The percentage of cash held in the portfolio is:
83.82%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NVDA |
Buy
All
|
-4.7% |
SLAB |
Buy
All
|
1.92% |
LPSN |
Sell
All
|
79.17% |
VERI |
Sell
All
|
9.35% |
PLAB |
Sell
All
|
4.71% |
ATOM |
Sell
All
|
-3.26% |
SMSI |
Sell
All
|
-8.1% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LPSN
LivePerson, Inc.
|
Buy |
10.3% |
37.5% |
2024-07-09 |
VERI
Veritone, Inc.
|
Buy |
7.3% |
-2.52% |
2024-07-09 |
PLAB
Photronics, Inc.
|
Buy |
7.47% |
-0.31% |
2024-07-09 |
ATOM
Atomera Incorporated
|
Buy |
7.08% |
-5.51% |
2024-07-09 |
DXC
DXC Technology Company
|
Buy |
5.37% |
0.31% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
5.8% |
8.34% |
2024-07-15 |
EGAN
eGain Corporation
|
Buy |
5.76% |
7.48% |
2024-07-15 |
INTZ
Intrusion Inc.
|
Buy |
5.89% |
10% |
2024-07-15 |
FIVN
Five9, Inc.
|
Buy |
5.44% |
1.6% |
2024-07-15 |
SATS
EchoStar Corporation
|
Buy |
5.27% |
-1.53% |
2024-07-15 |
ADTN
ADTRAN Holdings, Inc.
|
Buy |
5.2% |
5.59% |
2024-07-16 |
SMSI
Smith Micro Software, Inc.
|
Buy |
13.05% |
-6.88% |
2024-07-18 |
SPWR
SunPower Corporation
|
Sell |
-1.03% |
72.8% |
2024-07-16 |
QMCO
Quantum Corporation
|
Sell |
-3.47% |
7.32% |
2024-07-18 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-3.51% |
6.14% |
2024-07-18 |
SLAB
Silicon Laboratories Inc.
|
Sell |
-3.47% |
7.4% |
2024-07-18 |
NVDA
NVIDIA Corporation
|
Sell |
-3.74% |
0.05% |
2024-07-18 |
ACMR
ACM Research, Inc.
|
Sell |
-3.37% |
9.9% |
2024-07-18 |
EGHT
8x8, Inc.
|
Sell |
-4.65% |
1.42% |
2024-07-19 |
QTWO
Q2 Holdings, Inc.
|
Sell |
-4.76% |
-0.93% |
2024-07-19 |
The percentage of cash held in the portfolio is:
44.07%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SABR |
Sell
All
|
17.69% |
NTCT |
Sell
All
|
-4.73% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SABR
Sabre Corporation
|
Buy |
7.68% |
17.69% |
2024-07-08 |
LPSN
LivePerson, Inc.
|
Buy |
11.07% |
47.22% |
2024-07-09 |
VERI
Veritone, Inc.
|
Buy |
7.49% |
-0.36% |
2024-07-09 |
PLAB
Photronics, Inc.
|
Buy |
7.65% |
1.7% |
2024-07-09 |
ATOM
Atomera Incorporated
|
Buy |
7.33% |
-2.51% |
2024-07-09 |
DXC
DXC Technology Company
|
Buy |
5.42% |
0.76% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
5.76% |
7.18% |
2024-07-15 |
EGAN
eGain Corporation
|
Buy |
5.77% |
7.33% |
2024-07-15 |
INTZ
Intrusion Inc.
|
Buy |
5.91% |
10% |
2024-07-15 |
FIVN
Five9, Inc.
|
Buy |
5.38% |
0.14% |
2024-07-15 |
SATS
EchoStar Corporation
|
Buy |
5.47% |
1.68% |
2024-07-15 |
ADTN
ADTRAN Holdings, Inc.
|
Buy |
5.19% |
5.08% |
2024-07-16 |
NTCT
NetScout Systems, Inc.
|
Buy |
2.58% |
-2.81% |
2024-07-17 |
SMSI
Smith Micro Software, Inc.
|
Buy |
13.27% |
-5.67% |
2024-07-18 |
SPWR
SunPower Corporation
|
Sell |
-2.29% |
39.6% |
2024-07-16 |
QMCO
Quantum Corporation
|
Sell |
-3.57% |
4.88% |
2024-07-18 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-3.64% |
3.07% |
2024-07-18 |
SLAB
Silicon Laboratories Inc.
|
Sell |
-3.6% |
4.19% |
2024-07-18 |
NVDA
NVIDIA Corporation
|
Sell |
-3.86% |
-2.63% |
2024-07-18 |
ACMR
ACM Research, Inc.
|
Sell |
-3.56% |
5.33% |
2024-07-18 |
EGHT
8x8, Inc.
|
Sell |
-4.74% |
0% |
2024-07-19 |
QTWO
Q2 Holdings, Inc.
|
Sell |
-4.74% |
0% |
2024-07-19 |
The percentage of cash held in the portfolio is:
34.02%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
RIOT |
Sell
All
|
11.68% |
INVE |
Sell
All
|
-6.76% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SABR
Sabre Corporation
|
Buy |
7.93% |
22.02% |
2024-07-08 |
LPSN
LivePerson, Inc.
|
Buy |
10.09% |
34.72% |
2024-07-09 |
VERI
Veritone, Inc.
|
Buy |
8.21% |
9.71% |
2024-07-09 |
PLAB
Photronics, Inc.
|
Buy |
7.72% |
3.13% |
2024-07-09 |
ATOM
Atomera Incorporated
|
Buy |
7.39% |
-1.25% |
2024-07-09 |
DXC
DXC Technology Company
|
Buy |
5.4% |
0.82% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
5.71% |
6.71% |
2024-07-15 |
EGAN
eGain Corporation
|
Buy |
5.8% |
8.4% |
2024-07-15 |
INTZ
Intrusion Inc.
|
Buy |
5.8% |
8.33% |
2024-07-15 |
RIOT
Riot Blockchain, Inc.
|
Buy |
6.78% |
26.67% |
2024-07-15 |
FIVN
Five9, Inc.
|
Buy |
5.7% |
6.58% |
2024-07-15 |
SATS
EchoStar Corporation
|
Buy |
5.55% |
3.72% |
2024-07-15 |
ADTN
ADTRAN Holdings, Inc.
|
Buy |
5.3% |
7.63% |
2024-07-16 |
NTCT
NetScout Systems, Inc.
|
Buy |
2.62% |
-0.62% |
2024-07-17 |
INVE
Identiv, Inc.
|
Buy |
2.51% |
-4.9% |
2024-07-17 |
SMSI
Smith Micro Software, Inc.
|
Buy |
14% |
0% |
2024-07-18 |
SPWR
SunPower Corporation
|
Sell |
-3.81% |
-0.8% |
2024-07-16 |
QMCO
Quantum Corporation
|
Sell |
-3.74% |
0% |
2024-07-18 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-3.74% |
0% |
2024-07-18 |
SLAB
Silicon Laboratories Inc.
|
Sell |
-3.74% |
0% |
2024-07-18 |
NVDA
NVIDIA Corporation
|
Sell |
-3.74% |
0% |
2024-07-18 |
ACMR
ACM Research, Inc.
|
Sell |
-3.74% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
16%
New Assets Added
- QMCO
- SGH
- SLAB
- NVDA
- ACMR
- SMSI
Assets Removed
Asset |
Action |
Perf % |
CCRD |
Buy
All
|
9.98% |
ACMR |
Sell
All
|
-12.54% |
FCUV |
Sell
All
|
7.46% |
Assets Rebalanced
None