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All portfolios and performance
Portfolio Ref: EQ4525LS2W
Performance in the last:
Follow this Portfolio
1D 2.8 %
1W 12.4 %
2W 27.5 %
1M 36.5 %
3M 31.8 %
6M -56.0 %
9M -57.7 %
1Y -59.5 %
Alpha
-78.8%
Beta
0.6
sharpe-R
-0.8
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.64
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-12-03 08:17:48
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -73.65%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks 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
APPF AppFolio, Inc. Equity Buy 7.48% 5.57%
MEI Methode Electronics, Inc. Equity Buy 7.8% 9.26%
SYNA Synaptics Incorporated Equity Buy 7.72% 6.22%
SSYS Stratasys Ltd. Equity Buy 7.46% 1.27%
TACT TransAct Technologies Incorporated Equity Buy 7.52% 0.72%
CLFD Clearfield, Inc. Equity Buy 7.77% 3.3%
LUNA Luna Innovations Incorporated Equity Buy 8.2% 5.38%
SOL ReneSola Ltd Equity Buy 7.56% 1.55%
FSLR First Solar, Inc. Equity Buy 8.04% 7.83%
LSCC Lattice Semiconductor Corporation Equity Buy 7.71% 1.48%
ON ON Semiconductor Corporation Equity Buy 7.83% 2.15%
AEHR Aehr Test Systems Equity Buy 5.45% 0.24%
PRTH Priority Technology Holdings, Inc. Equity Buy 7.34% -1%
PSTG Pure Storage, Inc. Equity Buy 7.47% -2.86%
LINK Interlink Electronics, Inc. Equity Buy 7.17% -4.76%
DZSI DZS Inc. Equity Buy 7.74% 0%
INVE Identiv, Inc. Equity Buy 7.74% 0%
AOSL Alpha and Omega Semiconductor Limited Equity Sell -3.85% -4.31%
HUBS HubSpot, Inc. Equity Sell -3.86% -0.11%
SNPS Synopsys, Inc. Equity Sell -3.99% -3.32%
NTNX Nutanix, Inc. Equity Sell -3.83% 0.82%
LITE Lumentum Holdings Inc. Equity Sell -3.98% -3.1%
DDD 3D Systems Corporation Equity Sell -3.65% 5.42%
DELL Dell Technologies Inc. Equity Sell -3.9% -1.17%
SMSI Smith Micro Software, Inc. Equity Sell -2.95% 0%
The percentage of cash held in the portfolio is: 2%
** The description of each asset is available Here

The latest 5 Compositions change

2024-12-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 7.48% 5.57%
MEI Methode Electronics, Inc. Buy 7.8% 9.26%
SYNA Synaptics Incorporated Buy 7.72% 6.22%
SSYS Stratasys Ltd. Buy 7.46% 1.27%
TACT TransAct Technologies Incorporated Buy 7.52% 0.72%
CLFD Clearfield, Inc. Buy 7.77% 3.3%
LUNA Luna Innovations Incorporated Buy 8.2% 5.38%
SOL ReneSola Ltd Buy 7.56% 1.55%
FSLR First Solar, Inc. Buy 8.04% 7.83%
LSCC Lattice Semiconductor Corporation Buy 7.71% 1.48%
ON ON Semiconductor Corporation Buy 7.83% 2.15%
AEHR Aehr Test Systems Buy 5.45% 0.24%
PRTH Priority Technology Holdings, Inc. Buy 7.34% -1%
PSTG Pure Storage, Inc. Buy 7.47% -2.86%
LINK Interlink Electronics, Inc. Buy 7.17% -4.76%
DZSI DZS Inc. Buy 7.74% 0%
INVE Identiv, Inc. Buy 7.74% 0%
AOSL Alpha and Omega Semiconductor Limited Sell -3.85% -4.31%
HUBS HubSpot, Inc. Sell -3.86% -0.11%
SNPS Synopsys, Inc. Sell -3.99% -3.32%
NTNX Nutanix, Inc. Sell -3.83% 0.82%
LITE Lumentum Holdings Inc. Sell -3.98% -3.1%
DDD 3D Systems Corporation Sell -3.65% 5.42%
DELL Dell Technologies Inc. Sell -3.9% -1.17%
SMSI Smith Micro Software, Inc. Sell -2.95% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SMSI
  • DZSI
  • INVE
Assets Removed
Asset Action Perf %
SMCI Buy All -28.68%
Assets Rebalanced
None
2024-12-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
APPF AppFolio, Inc. Buy 7.63% 4.69%
MEI Methode Electronics, Inc. Buy 7.66% 4.3%
SYNA Synaptics Incorporated Buy 7.84% 4.89%
SSYS Stratasys Ltd. Buy 7.71% 1.91%
TACT TransAct Technologies Incorporated Buy 7.68% 0%
CLFD Clearfield, Inc. Buy 7.82% 1.09%
LUNA Luna Innovations Incorporated Buy 7.57% -5.38%
SOL ReneSola Ltd Buy 7.5% -2.06%
FSLR First Solar, Inc. Buy 7.92% 3.35%
LSCC Lattice Semiconductor Corporation Buy 7.72% -1.27%
ON ON Semiconductor Corporation Buy 7.74% -1.75%
AEHR Aehr Test Systems Buy 5.25% -6.16%
PRTH Priority Technology Holdings, Inc. Buy 7.08% -7.19%
PSTG Pure Storage, Inc. Buy 7.67% -2.95%
LINK Interlink Electronics, Inc. Buy 7.74% 0%
AOSL Alpha and Omega Semiconductor Limited Sell -3.97% -4.51%
HUBS HubSpot, Inc. Sell -3.96% 0.24%
SNPS Synopsys, Inc. Sell -4.04% -1.96%
NTNX Nutanix, Inc. Sell -3.88% 2.13%
LITE Lumentum Holdings Inc. Sell -4.12% -3.82%
DDD 3D Systems Corporation Sell -3.99% -0.68%
DELL Dell Technologies Inc. Sell -4.07% -2.58%
SMCI Super Micro Computer, Inc. Sell -1.97% 0%
The percentage of cash held in the portfolio is: 17.47%
New Assets Added
  • SMCI
  • LINK
Assets Removed
Asset Action Perf %
NVDA Buy All 2.61%
AMBA Sell All 12.46%
AKTS Sell All 57.81%
Assets Rebalanced
None
2024-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
AKTS Akoustis Technologies, Inc. Buy 9.8% 71.87%
AMBA Ambarella, Inc. Buy 7.88% 13.86%
APPF AppFolio, Inc. Buy 7.53% 5.13%
MEI Methode Electronics, Inc. Buy 7.53% 4.3%
SYNA Synaptics Incorporated Buy 7.53% 2.43%
SSYS Stratasys Ltd. Buy 7.53% 1.17%
TACT TransAct Technologies Incorporated Buy 7.53% -0.24%
CLFD Clearfield, Inc. Buy 7.53% -0.96%
LUNA Luna Innovations Incorporated Buy 7.53% -4.3%
SOL ReneSola Ltd Buy 7.53% 0%
FSLR First Solar, Inc. Buy 7.53% -0.13%
LSCC Lattice Semiconductor Corporation Buy 7.53% -2.02%
ON ON Semiconductor Corporation Buy 7.53% -2.82%
AEHR Aehr Test Systems Buy 5.09% -7.42%
PRTH Priority Technology Holdings, Inc. Buy 7.53% 0.4%
PSTG Pure Storage, Inc. Buy 7.53% -3.13%
NVDA NVIDIA Corporation Sell -3.21% 4.66%
AOSL Alpha and Omega Semiconductor Limited Sell -3.39% 9.15%
HUBS HubSpot, Inc. Sell -3.9% 0%
SNPS Synopsys, Inc. Sell -3.9% 0%
NTNX Nutanix, Inc. Sell -3.9% 0%
LITE Lumentum Holdings Inc. Sell -3.9% 0%
DDD 3D Systems Corporation Sell -3.9% 0%
DELL Dell Technologies Inc. Sell -3.9% 0%
The percentage of cash held in the portfolio is: 9.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
KOPN Sell All NA
Assets Rebalanced
None
2024-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 7.17% 23.6%
AKTS Akoustis Technologies, Inc. Buy 9.8% 71.87%
AMBA Ambarella, Inc. Buy 7.88% 13.86%
APPF AppFolio, Inc. Buy 7.53% 5.13%
MEI Methode Electronics, Inc. Buy 7.53% 4.3%
SYNA Synaptics Incorporated Buy 7.53% 2.43%
SSYS Stratasys Ltd. Buy 7.53% 1.17%
TACT TransAct Technologies Incorporated Buy 7.53% -0.24%
CLFD Clearfield, Inc. Buy 7.53% -0.96%
LUNA Luna Innovations Incorporated Buy 7.53% -4.3%
SOL ReneSola Ltd Buy 7.53% 0%
FSLR First Solar, Inc. Buy 7.53% -0.13%
LSCC Lattice Semiconductor Corporation Buy 7.53% -2.02%
ON ON Semiconductor Corporation Buy 7.53% -2.82%
AEHR Aehr Test Systems Buy 5.09% -7.42%
PRTH Priority Technology Holdings, Inc. Buy 7.53% 0.4%
PSTG Pure Storage, Inc. Buy 7.53% -3.13%
NVDA NVIDIA Corporation Sell -3.21% 4.66%
AOSL Alpha and Omega Semiconductor Limited Sell -3.39% 9.15%
HUBS HubSpot, Inc. Sell -3.9% 0%
SNPS Synopsys, Inc. Sell -3.9% 0%
NTNX Nutanix, Inc. Sell -3.9% 0%
LITE Lumentum Holdings Inc. Sell -3.9% 0%
DDD 3D Systems Corporation Sell -3.9% 0%
DELL Dell Technologies Inc. Sell -3.9% 0%
The percentage of cash held in the portfolio is: 2.17%
New Assets Added
  • HUBS
  • SNPS
  • NTNX
  • LITE
  • DDD
  • DELL
Assets Removed
None
Assets Rebalanced
Asset Action Weight
AMBA Buy 0.74%
APPF Buy 1.26%
MEI Buy 1.31%
SYNA Buy 1.42%
PRTH Buy 1.48%
SSYS Buy 1.5%
TACT Buy 1.58%
CLFD Buy 1.62%
PSTG Buy 1.69%
LUNA Buy 1.82%
SOL Buy 2.03%
FSLR Buy 2.04%
LSCC Buy 2.14%
ON Buy 2.19%
2024-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 6.73% 13.48%
AKTS Akoustis Technologies, Inc. Buy 8.91% 53.12%
APPF AppFolio, Inc. Buy 6.41% 5.37%
CLFD Clearfield, Inc. Buy 6.21% 2.08%
SSYS Stratasys Ltd. Buy 6.15% 0.95%
TACT TransAct Technologies Incorporated Buy 6.2% 1.92%
LUNA Luna Innovations Incorporated Buy 5.96% -2.15%
MEI Methode Electronics, Inc. Buy 6.24% 2.48%
AMBA Ambarella, Inc. Buy 6.55% 7.53%
SYNA Synaptics Incorporated Buy 6.37% 4.72%
SOL ReneSola Ltd Buy 5.27% -6.19%
LSCC Lattice Semiconductor Corporation Buy 5.47% -2.61%
ON ON Semiconductor Corporation Buy 5.49% -2.17%
FSLR First Solar, Inc. Buy 5.6% -0.26%
AEHR Aehr Test Systems Buy 5.27% -6.08%
PRTH Priority Technology Holdings, Inc. Buy 6.15% 0%
PSTG Pure Storage, Inc. Buy 6.15% 0%
NVDA NVIDIA Corporation Sell -3.32% 3.54%
AOSL Alpha and Omega Semiconductor Limited Sell -3.81% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • AOSL
  • PRTH
  • PSTG
Assets Removed
Asset Action Perf %
PRTH Buy All -24.94%
SMCI Sell All 3.86%
WOLF Sell All 5.09%
Assets Rebalanced
None
2024-11-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
KOPN Kopin Corporation Buy 6.98% 21.35%
AKTS Akoustis Technologies, Inc. Buy 8.03% 42.19%
APPF AppFolio, Inc. Buy 6.12% 3.58%
CLFD Clearfield, Inc. Buy 5.97% 1.09%
SMCI Super Micro Computer, Inc. Buy 6.84% 15.87%
SSYS Stratasys Ltd. Buy 6.11% 3.39%
TACT TransAct Technologies Incorporated Buy 6.03% 2.16%
LUNA Luna Innovations Incorporated Buy 5.97% 1.08%
MEI Methode Electronics, Inc. Buy 6.03% 2.1%
AMBA Ambarella, Inc. Buy 6.25% 5.77%
WOLF Wolfspeed, Inc. Buy 6.96% 17.77%
SYNA Synaptics Incorporated Buy 6.3% 6.73%
SOL ReneSola Ltd Buy 5.45% 0%
LSCC Lattice Semiconductor Corporation Buy 5.45% 0%
ON ON Semiconductor Corporation Buy 5.45% 0%
FSLR First Solar, Inc. Buy 5.45% 0%
AEHR Aehr Test Systems Buy 5.45% 0%
PRTH Priority Technology Holdings, Inc. Sell -3.63% -8.98%
NVDA NVIDIA Corporation Sell -3.2% 4.18%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SOL
  • LSCC
  • ON
  • FSLR
  • AEHR
Assets Removed
Asset Action Perf %
ISDR Buy All 2.51%
APPN Buy All 4.79%
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
KOPN Kopin Corporation Buy 7.32% 13.48%
AKTS Akoustis Technologies, Inc. Buy 10% 57.81%
APPF AppFolio, Inc. Buy 6.63% 0%
CLFD Clearfield, Inc. Buy 6.63% 0%
QMCO Quantum Corporation Buy 6.63% 0%
SMCI Super Micro Computer, Inc. Buy 6.63% 0%
SSYS Stratasys Ltd. Buy 6.63% 0%
TACT TransAct Technologies Incorporated Buy 6.63% 0%
LUNA Luna Innovations Incorporated Buy 6.63% 0%
MEI Methode Electronics, Inc. Buy 6.63% 0%
AMBA Ambarella, Inc. Buy 6.63% 0%
WOLF Wolfspeed, Inc. Buy 6.63% 0%
SYNA Synaptics Incorporated Buy 6.63% 0%
ISDR Issuer Direct Corporation Sell -3.71% 3.31%
APPN Appian Corporation Sell -3.67% 4.27%
RNG RingCentral, Inc. Sell -3.91% -1.93%
PRTH Priority Technology Holdings, Inc. Sell -3.74% 0%
NVDA NVIDIA Corporation Sell -3.74% 0%
The percentage of cash held in the portfolio is: 28.52%
New Assets Added
  • PRTH
  • NVDA
  • APPF
  • CLFD
  • QMCO
  • SMCI
  • SSYS
  • TACT
  • LUNA
  • MEI
  • AMBA
  • WOLF
  • SYNA
Assets Removed
Asset Action Perf %
ACMR Buy All 2.24%
QUBT Sell All 129.32%
Assets Rebalanced
None
2024-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUBT Quantum Computing, Inc. Buy 12.47% 78.95%
KOPN Kopin Corporation Buy 7.41% 11.24%
AKTS Akoustis Technologies, Inc. Buy 10.64% 62.5%
ACMR ACM Research, Inc. Sell -3.62% 0.21%
ISDR Issuer Direct Corporation Sell -3.87% 2.1%
APPN Appian Corporation Sell -3.79% 4.29%
RNG RingCentral, Inc. Sell -3.81% 3.7%
The percentage of cash held in the portfolio is: 84.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
RUN Buy All 11.9%
XPER Buy All -0.12%
Assets Rebalanced
None
2024-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
QUBT Quantum Computing, Inc. Buy 10.08% 38.35%
KOPN Kopin Corporation Buy 7.59% 8.99%
AKTS Akoustis Technologies, Inc. Buy 9.3% 35.94%
RUN Sunrun Inc. Sell -2.97% 12.07%
XPER Xperi Inc. Sell -3.36% 0.46%
ACMR ACM Research, Inc. Sell -3.69% 2.81%
ISDR Issuer Direct Corporation Sell -4.04% 2.3%
APPN Appian Corporation Sell -3.71% 10.33%
RNG RingCentral, Inc. Sell -4.01% 3.23%
The percentage of cash held in the portfolio is: 94.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
MTSI Buy All 5.15%
SOL Buy All 15%
PRTH Sell All 28.92%
PDFS Sell All -3.7%
SSYS Sell All 15.82%
INTU Sell All 0.34%
RMNI Sell All -1.76%
III Sell All -2.99%
NTNX Sell All 3.97%
YEXT Sell All 1.97%
DELL Sell All -3.17%
Assets Rebalanced
None
2024-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 9.78% 35.24%
PDFS PDF Solutions, Inc. Buy 7.04% -4.05%
SSYS Stratasys Ltd. Buy 8.17% 14.45%
INTU Intuit Inc. Buy 7.19% -0.65%
RMNI Rimini Street, Inc. Buy 7.9% -1.01%
III Information Services Group, Inc. Buy 7.66% -2.69%
NTNX Nutanix, Inc. Buy 7.41% 2.47%
YEXT Yext, Inc. Buy 7.53% 2.5%
DELL Dell Technologies Inc. Buy 5.44% -1.77%
QUBT Quantum Computing, Inc. Buy 7.24% -4.51%
KOPN Kopin Corporation Buy 6.92% -4.49%
AKTS Akoustis Technologies, Inc. Buy 9.24% 29.69%
SOL ReneSola Ltd Sell -2.93% 15.45%
RUN Sunrun Inc. Sell -2.94% 16.29%
XPER Xperi Inc. Sell -3.41% 2.76%
ACMR ACM Research, Inc. Sell -3.78% 4.27%
ISDR Issuer Direct Corporation Sell -4.18% 3.01%
APPN Appian Corporation Sell -3.94% 8.57%
RNG RingCentral, Inc. Sell -4.23% 1.8%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4.01% 6.85%
The percentage of cash held in the portfolio is: 37.9%
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 9.28% 26.51%
PDFS PDF Solutions, Inc. Buy 7.12% -4.34%
SSYS Stratasys Ltd. Buy 8.23% 13.7%
INTU Intuit Inc. Buy 7.68% 4.69%
RMNI Rimini Street, Inc. Buy 7.69% -5.03%
III Information Services Group, Inc. Buy 7.86% -1.49%
NTNX Nutanix, Inc. Buy 7.53% 2.64%
YEXT Yext, Inc. Buy 7.58% 1.84%
NTCT NetScout Systems, Inc. Buy 7.5% -4.32%
DELL Dell Technologies Inc. Buy 5.52% -1.69%
QUBT Quantum Computing, Inc. Buy 6.91% -10.15%
KOPN Kopin Corporation Buy 6.86% -6.74%
AKTS Akoustis Technologies, Inc. Buy 9.14% 26.56%
SOL ReneSola Ltd Sell -3.21% 8.64%
RUN Sunrun Inc. Sell -3.07% 13.71%
XPER Xperi Inc. Sell -3.37% 5.18%
ACMR ACM Research, Inc. Sell -3.84% 4.01%
ISDR Issuer Direct Corporation Sell -4.31% 1.2%
APPN Appian Corporation Sell -3.96% 9.28%
RNG RingCentral, Inc. Sell -4.22% 3.26%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4% 8.37%
The percentage of cash held in the portfolio is: 31.11%
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 8.79% 20.33%
PDFS PDF Solutions, Inc. Buy 7.08% -4.43%
SSYS Stratasys Ltd. Buy 8.31% 15.32%
INTU Intuit Inc. Buy 7.75% 6.09%
RMNI Rimini Street, Inc. Buy 7.73% -4.02%
III Information Services Group, Inc. Buy 7.95% 0%
NTNX Nutanix, Inc. Buy 7.6% 4.1%
YEXT Yext, Inc. Buy 7.59% 2.37%
CTSH Cognizant Technology Solutions Corporation Buy 7.43% -2.88%
NTCT NetScout Systems, Inc. Buy 7.53% -3.57%
DELL Dell Technologies Inc. Buy 5.32% -4.85%
QUBT Quantum Computing, Inc. Buy 8.92% 16.54%
KOPN Kopin Corporation Buy 6.83% -6.74%
AKTS Akoustis Technologies, Inc. Buy 7.19% 0%
SOL ReneSola Ltd Sell -3.04% 13.18%
RUN Sunrun Inc. Sell -3.02% 14.74%
XPER Xperi Inc. Sell -3.3% 6.79%
ACMR ACM Research, Inc. Sell -3.8% 4.63%
ISDR Issuer Direct Corporation Sell -4.23% 2.81%
APPN Appian Corporation Sell -3.93% 9.56%
RNG RingCentral, Inc. Sell -4.3% 1.19%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -3.98% 8.54%
The percentage of cash held in the portfolio is: 23.57%
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 8.57% 23.8%
PDFS PDF Solutions, Inc. Buy 6.96% -0.89%
SSYS Stratasys Ltd. Buy 8.18% 19.68%
INTU Intuit Inc. Buy 7.48% 8.08%
RMNI Rimini Street, Inc. Buy 7.48% -2.01%
III Information Services Group, Inc. Buy 7.51% -0.3%
NTNX Nutanix, Inc. Buy 7.36% 6.44%
YEXT Yext, Inc. Buy 7.3% 3.82%
CTSH Cognizant Technology Solutions Corporation Buy 7.38% 1.73%
NTCT NetScout Systems, Inc. Buy 7.32% -1.1%
SNPS Synopsys, Inc. Buy 6.68% -0.87%
DELL Dell Technologies Inc. Buy 5.15% -2.83%
QUBT Quantum Computing, Inc. Buy 12% 65.41%
KOPN Kopin Corporation Buy 6.94% 0%
SOL ReneSola Ltd Sell -3.02% 9.09%
RUN Sunrun Inc. Sell -3.16% 5.95%
XPER Xperi Inc. Sell -3.23% 3.68%
ACMR ACM Research, Inc. Sell -3.68% 2.55%
ISDR Issuer Direct Corporation Sell -4.1% 0.5%
APPN Appian Corporation Sell -3.85% 6.65%
RNG RingCentral, Inc. Sell -4.18% -1.46%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -3.88% 5.75%
The percentage of cash held in the portfolio is: 22.81%
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 6.31% 15.32%
PRTH Priority Technology Holdings, Inc. Buy 9.08% 26.96%
PDFS PDF Solutions, Inc. Buy 7.37% 1.59%
SSYS Stratasys Ltd. Buy 8.88% 25.9%
INTU Intuit Inc. Buy 7.78% 8.92%
RMNI Rimini Street, Inc. Buy 7.77% -1.51%
III Information Services Group, Inc. Buy 7.78% 0%
NTNX Nutanix, Inc. Buy 7.67% 7.37%
YEXT Yext, Inc. Buy 7.64% 5.26%
CTSH Cognizant Technology Solutions Corporation Buy 7.76% 3.68%
NTCT NetScout Systems, Inc. Buy 7.67% 0.35%
SNPS Synopsys, Inc. Buy 7.02% 0.87%
DELL Dell Technologies Inc. Buy 5.32% -2.76%
QUBT Quantum Computing, Inc. Buy 7.49% 0%
SOL ReneSola Ltd Sell -3.23% 5.91%
RUN Sunrun Inc. Sell -3.07% 11.47%
XPER Xperi Inc. Sell -3.3% 4.72%
ACMR ACM Research, Inc. Sell -3.77% 3.28%
ISDR Issuer Direct Corporation Sell -4.23% 0.5%
APPN Appian Corporation Sell -4.22% 0.82%
RNG RingCentral, Inc. Sell -4.46% -4.78%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4.07% 4.3%
The percentage of cash held in the portfolio is: 24.83%
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 7.24% 35.72%
PRTH Priority Technology Holdings, Inc. Buy 8.97% 28.77%
AIRG Airgain, Inc. Buy 7.74% 7.3%
PDFS PDF Solutions, Inc. Buy 7.4% 4.65%
SSYS Stratasys Ltd. Buy 7.18% 4.48%
INTU Intuit Inc. Buy 7.51% 7.88%
RMNI Rimini Street, Inc. Buy 7.53% -2.01%
III Information Services Group, Inc. Buy 7.63% 0.6%
NTNX Nutanix, Inc. Buy 7.53% 8.16%
YEXT Yext, Inc. Buy 7.44% 5.13%
CTSH Cognizant Technology Solutions Corporation Buy 7.51% 2.95%
NTCT NetScout Systems, Inc. Buy 7.47% 0.31%
SNPS Synopsys, Inc. Buy 6.78% 0.06%
DELL Dell Technologies Inc. Buy 5.26% -1.36%
KN Knowles Corporation Buy 5.15% -3.46%
SNCR Synchronoss Technologies, Inc. Buy 14.14% -2.55%
SOL ReneSola Ltd Sell -3.07% 8.18%
RUN Sunrun Inc. Sell -2.84% 16.03%
XPER Xperi Inc. Sell -3.21% 5.18%
ACMR ACM Research, Inc. Sell -3.69% 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 -4.07% 1.96%
The percentage of cash held in the portfolio is: 6.87%
New Assets Added
None
Assets Removed
Asset Action Perf %
WDC Sell All -8.51%
Assets Rebalanced
None
2024-11-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLSK CleanSpark, Inc. Buy 7.27% 35.57%
PRTH Priority Technology Holdings, Inc. Buy 7.79% 11.3%
AIRG Airgain, Inc. Buy 7.53% 3.86%
PDFS PDF Solutions, Inc. Buy 7.53% 6.02%
SSYS Stratasys Ltd. Buy 7.53% 8.97%
INTU Intuit Inc. Buy 7.53% 7.55%
RMNI Rimini Street, Inc. Buy 7.53% -2.51%
III Information Services Group, Inc. Buy 7.53% -1.19%
NTNX Nutanix, Inc. Buy 7.53% 7.59%
YEXT Yext, Inc. Buy 7.53% 5.92%
CTSH Cognizant Technology Solutions Corporation Buy 7.53% 2.64%
NTCT NetScout Systems, Inc. Buy 7.53% 0.62%
SNPS Synopsys, Inc. Buy 6.85% 0.56%
DELL Dell Technologies Inc. Buy 5.37% 0.12%
KN Knowles Corporation Buy 5.36% 0%
WDC Western Digital Corporation Buy 5.17% -3.62%
SNCR Synchronoss Technologies, Inc. Buy 14.91% 2.2%
SOL ReneSola Ltd Sell -3.25% 3.18%
RUN Sunrun Inc. Sell -3% 11.81%
XPER Xperi Inc. Sell -3.28% 3.34%
ACMR ACM Research, Inc. Sell -3.8% 0.68%
ISDR Issuer Direct Corporation Sell -4.17% 0%
APPN Appian Corporation Sell -4.17% 0%
RNG RingCentral, Inc. Sell -4.17% 0%
MTSI MACOM Technology Solutions Holdings, Inc. Sell -4.17% 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 0.61%
AIRG Buy 0.76%
PDFS Buy 0.94%
SSYS Buy 1.03%
INTU Buy 1.16%
RMNI Buy 1.29%
III Buy 1.3%
NTNX Buy 1.76%
YEXT Buy 1.85%
CTSH Buy 2.03%
NTCT Buy 2.14%
SNPS Buy 1.46%
2024-11-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 5.89% 5.26%
CLSK CleanSpark, Inc. Buy 5.84% 4.46%
INTU Intuit Inc. Buy 6.53% 5.53%
SNPS Synopsys, Inc. Buy 5.68% 1.52%
CTSH Cognizant Technology Solutions Corporation Buy 5.66% 1.15%
PDFS PDF Solutions, Inc. Buy 6.86% 5.71%
YEXT Yext, Inc. Buy 5.7% 1.97%
WDC Western Digital Corporation Buy 5.57% -0.43%
PRTH Priority Technology Holdings, Inc. Buy 6.83% 5.27%
DELL Dell Technologies Inc. Buy 5.43% -2.98%
III Information Services Group, Inc. Buy 6.58% 0%
KN Knowles Corporation Buy 5.53% -1.14%
RMNI Rimini Street, Inc. Buy 6.44% -3.52%
NTCT NetScout Systems, Inc. Buy 5.54% -0.97%
AIRG Airgain, Inc. Buy 6.8% 0%
SSYS Stratasys Ltd. Buy 5.95% -4.48%
SNCR Synchronoss Technologies, Inc. Buy 15.22% 0%
SOL ReneSola Ltd Sell -3.39% 3.18%
RUN Sunrun Inc. Sell -3.13% 11.81%
XPER Xperi Inc. Sell -3.54% 0.23%
ACMR ACM Research, Inc. Sell -3.99% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ACMR
  • SNCR
Assets Removed
Asset Action Perf %
INOD Sell All 77.66%
Assets Rebalanced
None
2024-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
NTNX Nutanix, Inc. Buy 6.26% 5.48%
CLSK CleanSpark, Inc. Buy 6.2% 4.46%
INTU Intuit Inc. Buy 6.82% 3.97%
SNPS Synopsys, Inc. Buy 6.15% 3.7%
CTSH Cognizant Technology Solutions Corporation Buy 6.08% 2.47%
PDFS PDF Solutions, Inc. Buy 7.04% 2.39%
YEXT Yext, Inc. Buy 6% 1.18%
INOD Innodata Inc. Buy 6.85% 1.08%
WDC Western Digital Corporation Buy 5.98% 0.76%
PRTH Priority Technology Holdings, Inc. Buy 6.87% -0.15%
DELL Dell Technologies Inc. Buy 5.91% -0.35%
III Information Services Group, Inc. Buy 6.94% -0.6%
KN Knowles Corporation Buy 5.88% -0.93%
RMNI Rimini Street, Inc. Buy 6.97% -1.51%
NTCT NetScout Systems, Inc. Buy 5.8% -2.25%
AIRG Airgain, Inc. Buy 7.05% -2.29%
SSYS Stratasys Ltd. Buy 6.42% -2.74%
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%
New Assets Added
  • RUN
  • XPER
Assets Removed
None
Assets Rebalanced
Asset Action Weight
INTU Buy 0.26%
PDFS Buy 0.35%
INOD Buy 0.43%
PRTH Buy 0.5%
III Buy 0.53%
RMNI Buy 0.58%
AIRG Buy 0.63%
SSYS Buy 0.65%
2024-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 5.99% 0%
CTSH Cognizant Technology Solutions Corporation Buy 5.99% 0%
III Information Services Group, Inc. Buy 5.99% 0%
YEXT Yext, Inc. Buy 5.99% 0%
NTCT NetScout Systems, Inc. Buy 5.99% 0%
NTNX Nutanix, Inc. Buy 5.99% 0%
SNPS Synopsys, Inc. Buy 5.99% 0%
PRTH Priority Technology Holdings, Inc. Buy 5.99% 0%
RMNI Rimini Street, Inc. Buy 5.99% 0%
PDFS PDF Solutions, Inc. Buy 5.99% 0%
INTU Intuit Inc. Buy 5.99% 0%
CLSK CleanSpark, Inc. Buy 5.99% 0%
AIRG Airgain, Inc. Buy 5.99% 0%
KN Knowles Corporation Buy 5.99% 0%
DELL Dell Technologies Inc. Buy 5.99% 0%
SSYS Stratasys Ltd. Buy 5.99% 0%
WDC Western Digital Corporation Buy 5.99% 0%
SOL ReneSola Ltd Sell -3.75% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SOL
  • INOD
  • CTSH
  • III
  • YEXT
  • NTCT
  • NTNX
  • SNPS
  • PRTH
  • RMNI
  • PDFS
  • INTU
  • CLSK
  • AIRG
  • KN
  • DELL
  • SSYS
  • WDC
Assets Removed
None
Assets Rebalanced
None
2024-10-29 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 %
RIOT Sell All 20.82%
QMCO Sell All 38.44%
Assets Rebalanced
None
2024-10-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
RIOT Riot Blockchain, Inc. Buy 6.38% 10.3%
QMCO Quantum Corporation Buy 7.45% 28.83%
The percentage of cash held in the portfolio is: 86.17%
New Assets Added
None
Assets Removed
Asset Action Perf %
INOD Sell All 22.58%
EGHT Sell All 1.53%
RELL Sell All 3.01%
Assets Rebalanced
None
2024-10-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 8.11% 15.7%
EGHT 8x8, Inc. Buy 7.15% 2.04%
RELL Richardson Electronics, Ltd. Buy 7.12% 1.54%
RIOT Riot Blockchain, Inc. Buy 6.72% 16.59%
QMCO Quantum Corporation Buy 7.92% 37.4%
The percentage of cash held in the portfolio is: 62.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNW Buy All 16.67%
CTM Sell All -8.09%
ASTI Sell All -1.11%
NVEC Sell All -4.04%
Assets Rebalanced
None
2024-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 7.51% -3.47%
ASTI Ascent Solar Technologies, Inc. Buy 7.09% -8.89%
INOD Innodata Inc. Buy 8.11% 14.55%
EGHT 8x8, Inc. Buy 7.15% 1.02%
RELL Richardson Electronics, Ltd. Buy 7.18% 1.47%
RIOT Riot Blockchain, Inc. Buy 6.51% 11.78%
QMCO Quantum Corporation Buy 7.61% 30.65%
NVEC NVE Corporation Buy 5.65% -3.05%
KNW Know Labs, Inc. Sell -2.89% 16.67%
The percentage of cash held in the portfolio is: 46.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
AVGO Sell All -6.69%
MRAM Sell All -4.26%
Assets Rebalanced
None
2024-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVGO Broadcom Inc. Buy 7.17% -3.53%
MRAM Everspin Technologies, Inc. Buy 7.07% -4.89%
CTM Castellum, Inc. Buy 7.6% -1.33%
ASTI Ascent Solar Technologies, Inc. Buy 7.36% -4.44%
INOD Innodata Inc. Buy 8.21% 17.15%
EGHT 8x8, Inc. Buy 7.33% 4.59%
RELL Richardson Electronics, Ltd. Buy 7.07% 0.81%
RIOT Riot Blockchain, Inc. Buy 6.55% 13.5%
QMCO Quantum Corporation Buy 7.42% 28.57%
NVEC NVE Corporation Buy 5.74% -0.55%
KNW Know Labs, Inc. Sell -3.11% 9.58%
The percentage of cash held in the portfolio is: 31.58%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Buy All 4.55%
Assets Rebalanced
None
2024-10-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AVGO Broadcom Inc. Buy 7.13% -3.21%
MRAM Everspin Technologies, Inc. Buy 7.03% -4.57%
CTM Castellum, Inc. Buy 7.37% -3.47%
ASTI Ascent Solar Technologies, Inc. Buy 8.23% 7.78%
INOD Innodata Inc. Buy 8.24% 18.6%
EGHT 8x8, Inc. Buy 7.16% 3.06%
RELL Richardson Electronics, Ltd. Buy 7.03% 1.18%
RIOT Riot Blockchain, Inc. Buy 6.37% 11.44%
QMCO Quantum Corporation Buy 7.29% 27.53%
NVEC NVE Corporation Buy 5.72% 0.06%
SOL ReneSola Ltd Sell -3.77% 3.03%
KNW Know Labs, Inc. Sell -2.84% 16.67%
The percentage of cash held in the portfolio is: 35.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTZ Buy All 4.76%
APPN Buy All 5.74%
CLMB Sell All 3.83%
INTT Sell All -8.44%
Assets Rebalanced
None
2024-10-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
CLMB Climb Global Solutions, Inc. Buy 6.9% 3.27%
AVGO Broadcom Inc. Buy 7.21% -3.26%
MRAM Everspin Technologies, Inc. Buy 7.36% -1.26%
CTM Castellum, Inc. Buy 7.48% -3.18%
ASTI Ascent Solar Technologies, Inc. Buy 8.1% 4.81%
INOD Innodata Inc. Buy 7.98% 13.53%
EGHT 8x8, Inc. Buy 7.1% 1.02%
RELL Richardson Electronics, Ltd. Buy 7.01% -0.29%
RIOT Riot Blockchain, Inc. Buy 6.53% 12.81%
QMCO Quantum Corporation Buy 6.16% 6.49%
INTT inTEST Corporation Buy 5.45% -5.8%
NVEC NVE Corporation Buy 5.81% 0.35%
APPN Appian Corporation Sell -3.92% 4.35%
SOL ReneSola Ltd Sell -3.71% 5.68%
INTZ Intrusion Inc. Sell -3.03% 12.13%
KNW Know Labs, Inc. Sell -2.79% 19.08%
The percentage of cash held in the portfolio is: 30.34%
New Assets Added
None
Assets Removed
Asset Action Perf %
DELL Sell All 5.02%
Assets Rebalanced
None
2024-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 7% 7.27%
CLMB Climb Global Solutions, Inc. Buy 7.07% 4.16%
AVGO Broadcom Inc. Buy 7.4% -2.38%
MRAM Everspin Technologies, Inc. Buy 7.56% -0.16%
CTM Castellum, Inc. Buy 7.5% -4.62%
ASTI Ascent Solar Technologies, Inc. Buy 7.6% -3.33%
INOD Innodata Inc. Buy 7.91% 10.69%
EGHT 8x8, Inc. Buy 7.19% 0.51%
RELL Richardson Electronics, Ltd. Buy 7.08% -0.96%
RIOT Riot Blockchain, Inc. Buy 6.19% 5.26%
QMCO Quantum Corporation Buy 5.43% -7.79%
INTT inTEST Corporation Buy 5.77% -1.98%
NVEC NVE Corporation Buy 6% 1.94%
APPN Appian Corporation Sell -3.9% 6.35%
SOL ReneSola Ltd Sell -3.92% 1.89%
INTZ Intrusion Inc. Sell -2.79% 20.24%
KNW Know Labs, Inc. Sell -3.06% 12.5%
The percentage of cash held in the portfolio is: 23.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
RCAT Sell All -16.71%
Assets Rebalanced
None
2024-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 6.91% 5.24%
CLMB Climb Global Solutions, Inc. Buy 7.08% 3.68%
AVGO Broadcom Inc. Buy 7.24% -4.91%
MRAM Everspin Technologies, Inc. Buy 7.58% -0.47%
CTM Castellum, Inc. Buy 7.79% -1.45%
ASTI Ascent Solar Technologies, Inc. Buy 7.17% -9.26%
INOD Innodata Inc. Buy 7.65% 6.4%
EGHT 8x8, Inc. Buy 7.66% 6.63%
RELL Richardson Electronics, Ltd. Buy 7.15% -0.51%
RIOT Riot Blockchain, Inc. Buy 6.15% 3.89%
RCAT Red Cat Holdings, Inc. Buy 5.19% -12.33%
QMCO Quantum Corporation Buy 5.62% -4.94%
INTT inTEST Corporation Buy 5.64% -4.62%
NVEC NVE Corporation Buy 5.97% 0.94%
APPN Appian Corporation Sell -3.96% 5.44%
SOL ReneSola Ltd Sell -4.05% -0.76%
INTZ Intrusion Inc. Sell -2.89% 17.86%
KNW Know Labs, Inc. Sell -3.08% 12.54%
The percentage of cash held in the portfolio is: 19.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
SGH Sell All -24.17%
Assets Rebalanced
None
2024-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 6.81% 4.49%
SGH SMART Global Holdings, Inc. Buy 6.47% -0.63%
CLMB Climb Global Solutions, Inc. Buy 7.03% 3.8%
AVGO Broadcom Inc. Buy 7.15% -5.36%
MRAM Everspin Technologies, Inc. Buy 7.54% -0.32%
CTM Castellum, Inc. Buy 7.66% -2.31%
ASTI Ascent Solar Technologies, Inc. Buy 6.96% -11.26%
INOD Innodata Inc. Buy 7.29% 2.17%
EGHT 8x8, Inc. Buy 7.57% 6.12%
RELL Richardson Electronics, Ltd. Buy 6.8% -4.63%
RIOT Riot Blockchain, Inc. Buy 5.89% 0.34%
RCAT Red Cat Holdings, Inc. Buy 5.63% -4.11%
QMCO Quantum Corporation Buy 5.34% -9.09%
INTT inTEST Corporation Buy 5.57% -5.15%
NVEC NVE Corporation Buy 5.83% -0.64%
APPN Appian Corporation Sell -3.92% 5.81%
SOL ReneSola Ltd Sell -3.91% 1.89%
INTZ Intrusion Inc. Sell -2.91% 16.67%
KNW Know Labs, Inc. Sell -2.91% 16.67%
The percentage of cash held in the portfolio is: 14.11%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMD Sell All -8.38%
Assets Rebalanced
None
2024-10-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 6.84% 6.59%
SGH SMART Global Holdings, Inc. Buy 6.5% 1.21%
CLMB Climb Global Solutions, Inc. Buy 6.89% 3.14%
AMD Advanced Micro Devices, Inc. Buy 6.46% -3.33%
AVGO Broadcom Inc. Buy 7.3% -1.96%
MRAM Everspin Technologies, Inc. Buy 7.44% -0.16%
CTM Castellum, Inc. Buy 7.59% -1.73%
ASTI Ascent Solar Technologies, Inc. Buy 6.96% -10%
INOD Innodata Inc. Buy 7.26% 3.2%
EGHT 8x8, Inc. Buy 7.57% 7.65%
RELL Richardson Electronics, Ltd. Buy 6.79% -3.38%
RIOT Riot Blockchain, Inc. Buy 5.79% 0%
RCAT Red Cat Holdings, Inc. Buy 5.79% 0%
QMCO Quantum Corporation Buy 5.79% 0%
INTT inTEST Corporation Buy 5.79% 0%
NVEC NVE Corporation Buy 5.79% 0%
APPN Appian Corporation Sell -3.97% 3.1%
SOL ReneSola Ltd Sell -3.95% -0.38%
INTZ Intrusion Inc. Sell -3.24% 5.95%
KNW Know Labs, Inc. Sell -3.16% 8.33%
The percentage of cash held in the portfolio is: 7.79%
New Assets Added
  • RIOT
  • RCAT
  • QMCO
  • INTT
  • NVEC
Assets Removed
Asset Action Perf %
CLSK Buy All -22.01%
NTIP Buy All 8.57%
Assets Rebalanced
None
2024-10-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DELL Dell Technologies Inc. Buy 6.77% 6.07%
SGH SMART Global Holdings, Inc. Buy 6.43% 0.78%
CLMB Climb Global Solutions, Inc. Buy 6.76% 1.85%
AMD Advanced Micro Devices, Inc. Buy 6.52% -1.8%
AVGO Broadcom Inc. Buy 7.23% -2.4%
MRAM Everspin Technologies, Inc. Buy 7.42% 0.16%
CTM Castellum, Inc. Buy 7.6% -1.16%
ASTI Ascent Solar Technologies, Inc. Buy 7.78% 1.26%
INOD Innodata Inc. Buy 6.99% 0%
EGHT 8x8, Inc. Buy 6.99% 0%
RELL Richardson Electronics, Ltd. Buy 6.99% 0%
NTIP Network-1 Technologies, Inc. Sell -2.79% 4.29%
APPN Appian Corporation Sell -3.88% 4.83%
SOL ReneSola Ltd Sell -3.95% -1.14%
CLSK CleanSpark, Inc. Sell -4.23% -8.24%
INTZ Intrusion Inc. Sell -3.3% 3.57%
KNW Know Labs, Inc. Sell -3.28% 4.17%
The percentage of cash held in the portfolio is: 43.95%
New Assets Added
  • INOD
  • EGHT
  • RELL
Assets Removed
Asset Action Perf %
SNCR Buy All -7.04%
SURG Buy All -22.02%
AZPN Sell All -0.57%
RCAT Sell All 32.03%
Assets Rebalanced
None
2024-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
AZPN Aspen Technology, Inc. Buy 7.64% -2.53%
RCAT Red Cat Holdings, Inc. Buy 10.31% 31.64%
DELL Dell Technologies Inc. Buy 6.63% 3.64%
SGH SMART Global Holdings, Inc. Buy 6.29% -1.7%
CLMB Climb Global Solutions, Inc. Buy 6.57% -1.3%
AMD Advanced Micro Devices, Inc. Buy 6.39% -3.97%
AVGO Broadcom Inc. Buy 7.42% -0.14%
MRAM Everspin Technologies, Inc. Buy 7.41% -0.16%
CTM Castellum, Inc. Buy 7.7% 0%
ASTI Ascent Solar Technologies, Inc. Buy 7.7% 0%
NTIP Network-1 Technologies, Inc. Sell -2.86% 2.14%
APPN Appian Corporation Sell -3.99% 2.34%
SOL ReneSola Ltd Sell -4.01% -2.27%
SURG SurgePays, Inc. Sell -4.18% -6.55%
CLSK CleanSpark, Inc. Sell -3.83% 2.26%
SNCR Synchronoss Technologies, Inc. Sell -4.27% -8.89%
INTZ Intrusion Inc. Sell -3.43% 0%
KNW Know Labs, Inc. Sell -3.43% 0%
The percentage of cash held in the portfolio is: 55.92%
New Assets Added
  • INTZ
  • KNW
  • CTM
  • ASTI
Assets Removed
Asset Action Perf %
FIVN Buy All NA
PHUN Sell All NA
FORM Sell All NA
ACMR Sell All NA
Assets Rebalanced
None
2024-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 8.31% 8.23%
FORM FormFactor, Inc. Buy 7.78% 1.26%
AZPN Aspen Technology, Inc. Buy 7.64% -0.73%
RCAT Red Cat Holdings, Inc. Buy 10.13% 31.64%
DELL Dell Technologies Inc. Buy 6.39% 1.59%
SGH SMART Global Holdings, Inc. Buy 6.31% 0.39%
CLMB Climb Global Solutions, Inc. Buy 6.56% 0.37%
AMD Advanced Micro Devices, Inc. Buy 6.54% 0.03%
ACMR ACM Research, Inc. Buy 6.12% -6.46%
AVGO Broadcom Inc. Buy 7.3% 0%
MRAM Everspin Technologies, Inc. Buy 7.3% 0%
NTIP Network-1 Technologies, Inc. Sell -2.81% 2.14%
APPN Appian Corporation Sell -3.95% 1.73%
FIVN Five9, Inc. Sell -3.88% -0.71%
SOL ReneSola Ltd Sell -3.97% -3.03%
SURG SurgePays, Inc. Sell -3.85% 0%
CLSK CleanSpark, Inc. Sell -3.85% 0%
SNCR Synchronoss Technologies, Inc. Sell -3.85% 0%
The percentage of cash held in the portfolio is: 45.77%
New Assets Added
  • SURG
  • CLSK
  • SNCR
  • AVGO
  • MRAM
Assets Removed
None
Assets Rebalanced
None
2024-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 8.96% 16.16%
FORM FormFactor, Inc. Buy 7.64% -0.92%
AZPN Aspen Technology, Inc. Buy 7.7% -0.32%
RCAT Red Cat Holdings, Inc. Buy 9.36% 21.09%
DELL Dell Technologies Inc. Buy 6.24% -1.1%
SGH SMART Global Holdings, Inc. Buy 6.37% 0.87%
CLMB Climb Global Solutions, Inc. Buy 6.57% 0%
AMD Advanced Micro Devices, Inc. Buy 6.64% 1.07%
ACMR ACM Research, Inc. Buy 6.07% -7.59%
NTIP Network-1 Technologies, Inc. Sell -2.84% 1.43%
APPN Appian Corporation Sell -3.97% 1.52%
FIVN Five9, Inc. Sell -3.86% 0%
SOL ReneSola Ltd Sell -3.86% 0%
The percentage of cash held in the portfolio is: 49%
New Assets Added
  • FIVN
  • SOL
Assets Removed
Asset Action Perf %
QTWO Buy All NA
QUBT Buy All NA
LINK Buy All NA
FCUV Buy All NA
MPWR Sell All NA
Assets Rebalanced
None
2024-10-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
MPWR Monolithic Power Systems, Inc. Buy 8.37% 2.11%
PHUN Phunware, Inc. Buy 8.8% 14.33%
FORM FormFactor, Inc. Buy 7.58% -1.45%
AZPN Aspen Technology, Inc. Buy 7.74% 0.33%
RCAT Red Cat Holdings, Inc. Buy 9.34% 21.09%
DELL Dell Technologies Inc. Buy 6.23% -1.1%
SGH SMART Global Holdings, Inc. Buy 6.37% 1.07%
CLMB Climb Global Solutions, Inc. Buy 6.55% 0%
AMD Advanced Micro Devices, Inc. Buy 6.55% 0%
ACMR ACM Research, Inc. Buy 6.55% 0%
QTWO Q2 Holdings, Inc. Sell -3.71% -0.82%
QUBT Quantum Computing, Inc. Sell -3.93% -6.98%
LINK Interlink Electronics, Inc. Sell -3.84% -4.53%
FCUV Focus Universal Inc. Sell -3.61% 1.71%
NTIP Network-1 Technologies, Inc. Sell -2.84% 1.43%
APPN Appian Corporation Sell -4.02% 0%
The percentage of cash held in the portfolio is: 47.87%
New Assets Added
  • APPN
  • CLMB
  • AMD
  • ACMR
Assets Removed
Asset Action Perf %
XRX Buy All -2.06%
MSTR Sell All 24.08%
Assets Rebalanced
None
2024-10-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 8.21% 17.7%
MPWR Monolithic Power Systems, Inc. Buy 8.46% 2.7%
PHUN Phunware, Inc. Buy 8.25% 6.71%
FORM FormFactor, Inc. Buy 7.64% -1.19%
AZPN Aspen Technology, Inc. Buy 7.81% 0.79%
RCAT Red Cat Holdings, Inc. Buy 9.99% 28.91%
DELL Dell Technologies Inc. Buy 6.33% 0%
SGH SMART Global Holdings, Inc. Buy 6.33% 0%
XRX Xerox Holdings Corporation Sell -3.85% -3.15%
QTWO Q2 Holdings, Inc. Sell -3.75% -1.4%
QUBT Quantum Computing, Inc. Sell -3.84% -3.86%
LINK Interlink Electronics, Inc. Sell -3.86% -4.42%
FCUV Focus Universal Inc. Sell -3.87% -4.7%
NTIP Network-1 Technologies, Inc. Sell -2.85% 1.43%
The percentage of cash held in the portfolio is: 58.97%
New Assets Added
  • DELL
  • SGH
Assets Removed
Asset Action Perf %
TTWO Buy All -1.96%
SOTK Buy All -5.57%
Assets Rebalanced
None
2024-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
MSTR MicroStrategy Incorporated Buy 7.65% 8.96%
MPWR Monolithic Power Systems, Inc. Buy 8.39% 1.29%
PHUN Phunware, Inc. Buy 8.06% 3.66%
FORM FormFactor, Inc. Buy 7.35% -5.46%
AZPN Aspen Technology, Inc. Buy 7.72% -0.97%
RCAT Red Cat Holdings, Inc. Buy 10.02% 28.52%
TTWO Take-Two Interactive Software, Inc. Sell -3.85% 0.75%
SOTK Sono-Tek Corporation Sell -3.96% -2.03%
XRX Xerox Holdings Corporation Sell -3.8% -1.28%
QTWO Q2 Holdings, Inc. Sell -3.68% 0.87%
QUBT Quantum Computing, Inc. Sell -3.68% 0.89%
LINK Interlink Electronics, Inc. Sell -3.68% 0.85%
FCUV Focus Universal Inc. Sell -3.78% -1.71%
NTIP Network-1 Technologies, Inc. Sell -2.85% 2.14%
The percentage of cash held in the portfolio is: 80.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
HLIT Sell All -2.83%
MEI Sell All -4.73%
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 6.18% -1.27%
MEI Methode Electronics, Inc. Buy 6.26% -0.09%
MSTR MicroStrategy Incorporated Buy 7.69% 8.48%
MPWR Monolithic Power Systems, Inc. Buy 8.19% -2.11%
SABR Sabre Corporation Buy 7.7% -1.9%
PHUN Phunware, Inc. Buy 7.99% 1.83%
FORM FormFactor, Inc. Buy 7.39% -5.82%
AZPN Aspen Technology, Inc. Buy 7.76% -1.3%
RCAT Red Cat Holdings, Inc. Buy 9.03% 14.84%
COHU Cohu, Inc. Buy 7.48% -4.86%
TTWO Take-Two Interactive Software, Inc. Sell -3.96% -1.14%
SOTK Sono-Tek Corporation Sell -4.14% -5.82%
XRX Xerox Holdings Corporation Sell -3.78% 0.2%
QTWO Q2 Holdings, Inc. Sell -3.72% 0.84%
QUBT Quantum Computing, Inc. Sell -3.59% 4.31%
LINK Interlink Electronics, Inc. Sell -3.64% 2.83%
FCUV Focus Universal Inc. Sell -4.02% -7.26%
NTIP Network-1 Technologies, Inc. Sell -2.94% 0%
The percentage of cash held in the portfolio is: 54.1%
New Assets Added
None
Assets Removed
Asset Action Perf %
DDD Sell All 0%
NTNX Sell All -7.17%
Assets Rebalanced
None
2024-10-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 6.38% 3.11%
MEI Methode Electronics, Inc. Buy 6.48% 4.73%
NTNX Nutanix, Inc. Buy 6.61% -2.58%
MSTR MicroStrategy Incorporated Buy 7.87% 12.42%
MPWR Monolithic Power Systems, Inc. Buy 8.38% 1.48%
SABR Sabre Corporation Buy 7.73% -0.27%
PHUN Phunware, Inc. Buy 8.09% 4.27%
DDD 3D Systems Corporation Buy 8.25% 6.37%
FORM FormFactor, Inc. Buy 7.61% -1.92%
AZPN Aspen Technology, Inc. Buy 7.82% 0.67%
RCAT Red Cat Holdings, Inc. Buy 7.71% -0.78%
COHU Cohu, Inc. Buy 7.69% -0.96%
TTWO Take-Two Interactive Software, Inc. Sell -3.99% -3.31%
SOTK Sono-Tek Corporation Sell -3.94% -2.03%
XRX Xerox Holdings Corporation Sell -3.82% -2.06%
QTWO Q2 Holdings, Inc. Sell -3.76% -1.63%
QUBT Quantum Computing, Inc. Sell -3.59% 2.97%
LINK Interlink Electronics, Inc. Sell -3.81% -2.83%
FCUV Focus Universal Inc. Sell -4.18% -12.82%
NTIP Network-1 Technologies, Inc. Sell -2.9% 0%
The percentage of cash held in the portfolio is: 39.39%
New Assets Added
  • NTIP
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
HLIT Harmonic Inc. Buy 6.22% 2.55%
MEI Methode Electronics, Inc. Buy 6.36% 4.82%
NTNX Nutanix, Inc. Buy 6.52% -1.99%
MSTR MicroStrategy Incorporated Buy 8.06% 17.5%
CLSK CleanSpark, Inc. Buy 8.52% 5.19%
MPWR Monolithic Power Systems, Inc. Buy 8.22% 1.54%
SABR Sabre Corporation Buy 7.68% 1.09%
RMNI Rimini Street, Inc. Buy 6.97% -8.33%
PHUN Phunware, Inc. Buy 8.02% 5.49%
DDD 3D Systems Corporation Buy 8.23% 8.24%
FORM FormFactor, Inc. Buy 7.5% -1.28%
AZPN Aspen Technology, Inc. Buy 7.62% 0%
RCAT Red Cat Holdings, Inc. Buy 7.62% 0%
COHU Cohu, Inc. Buy 7.62% 0%
SOL ReneSola Ltd Sell -4.07% -7.17%
TTWO Take-Two Interactive Software, Inc. Sell -3.9% -2.87%
SOTK Sono-Tek Corporation Sell -3.9% -3.04%
XRX Xerox Holdings Corporation Sell -3.81% -4.03%
QTWO Q2 Holdings, Inc. Sell -3.66% -0.71%
QUBT Quantum Computing, Inc. Sell -3.6% 0.89%
LINK Interlink Electronics, Inc. Sell -3.56% 1.98%
FCUV Focus Universal Inc. Sell -4.27% -17.52%
The percentage of cash held in the portfolio is: 25.62%
New Assets Added
  • AZPN
  • RCAT
  • COHU
Assets Removed
None
Assets Rebalanced
None
2024-09-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 6.24% 2.48%
MEI Methode Electronics, Inc. Buy 6.53% 7.27%
NTNX Nutanix, Inc. Buy 6.72% 0.62%
MSTR MicroStrategy Incorporated Buy 7.62% 10.68%
CLSK CleanSpark, Inc. Buy 8.52% 4.78%
MPWR Monolithic Power Systems, Inc. Buy 8.43% 3.67%
SABR Sabre Corporation Buy 7.63% 0%
RMNI Rimini Street, Inc. Buy 7.63% 0%
PHUN Phunware, Inc. Buy 7.63% 0%
DDD 3D Systems Corporation Buy 7.63% 0%
FORM FormFactor, Inc. Buy 7.63% 0%
SOL ReneSola Ltd Sell -4.05% -6.28%
TTWO Take-Two Interactive Software, Inc. Sell -3.88% -1.96%
SOTK Sono-Tek Corporation Sell -3.99% -4.81%
XRX Xerox Holdings Corporation Sell -3.77% -2.46%
QTWO Q2 Holdings, Inc. Sell -3.6% 1.18%
QUBT Quantum Computing, Inc. Sell -3.6% 1.19%
LINK Interlink Electronics, Inc. Sell -3.61% 0.85%
FCUV Focus Universal Inc. Sell -4.36% -19.66%
The percentage of cash held in the portfolio is: 48.66%
New Assets Added
  • SABR
  • RMNI
  • PHUN
  • DDD
  • FORM
Assets Removed
Asset Action Perf %
CMTL Sell All -9.31%
Assets Rebalanced
None
2024-09-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 6.22% 0.71%
MEI Methode Electronics, Inc. Buy 6.03% -2.36%
NTNX Nutanix, Inc. Buy 6.82% 0.66%
MSTR MicroStrategy Incorporated Buy 7.08% 1.31%
CMTL Comtech Telecommunications Corp. Buy 6.4% -8.43%
CLSK CleanSpark, Inc. Buy 8% -3.01%
MPWR Monolithic Power Systems, Inc. Buy 8.29% 0.41%
SOL ReneSola Ltd Sell -4.06% -4.93%
TTWO Take-Two Interactive Software, Inc. Sell -3.91% -1.34%
SOTK Sono-Tek Corporation Sell -3.94% -2.03%
XRX Xerox Holdings Corporation Sell -3.69% 1.08%
QTWO Q2 Holdings, Inc. Sell -3.69% 0.25%
QUBT Quantum Computing, Inc. Sell -3.63% 1.93%
LINK Interlink Electronics, Inc. Sell -3.72% -0.57%
FCUV Focus Universal Inc. Sell -3.95% -6.84%
The percentage of cash held in the portfolio is: 81.76%
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
HLIT Harmonic Inc. Buy 6.22% 1.91%
MEI Methode Electronics, Inc. Buy 6.12% 0.26%
GMGI Golden Matrix Group, Inc. Buy 5.45% -10.69%
NTNX Nutanix, Inc. Buy 6.67% -0.3%
MSTR MicroStrategy Incorporated Buy 7.08% 2.61%
CMTL Comtech Telecommunications Corp. Buy 6.82% -1.11%
CLSK CleanSpark, Inc. Buy 8.15% 0%
MPWR Monolithic Power Systems, Inc. Buy 8.15% 0%
SOL ReneSola Ltd Sell -3.99% -4.48%
TTWO Take-Two Interactive Software, Inc. Sell -3.87% -1.42%
SOTK Sono-Tek Corporation Sell -3.81% 0%
XRX Xerox Holdings Corporation Sell -3.71% -0.69%
QTWO Q2 Holdings, Inc. Sell -3.65% 0%
QUBT Quantum Computing, Inc. Sell -3.65% 0%
LINK Interlink Electronics, Inc. Sell -3.65% 0%
FCUV Focus Universal Inc. Sell -3.65% 0%
The percentage of cash held in the portfolio is: 75.34%
New Assets Added
  • QTWO
  • QUBT
  • LINK
  • FCUV
  • CLSK
  • MPWR
Assets Removed
Asset Action Perf %
QTWO Sell All -1.56%
Assets Rebalanced
None
2024-09-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 6.07% -0.31%
HLIT Harmonic Inc. Buy 6.14% 0.78%
MEI Methode Electronics, Inc. Buy 6.06% -0.53%
GMGI Golden Matrix Group, Inc. Buy 5.67% -6.87%
NTNX Nutanix, Inc. Buy 6.7% 0.39%
MSTR MicroStrategy Incorporated Buy 6.89% 0%
CMTL Comtech Telecommunications Corp. Buy 6.89% 0%
SOL ReneSola Ltd Sell -3.99% -4.48%
TTWO Take-Two Interactive Software, Inc. Sell -3.83% -0.64%
SOTK Sono-Tek Corporation Sell -3.78% 0.51%
XRX Xerox Holdings Corporation Sell -3.68% 0%
The percentage of cash held in the portfolio is: 70.87%
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
QTWO Q2 Holdings, Inc. Buy 6.13% 2.28%
HLIT Harmonic Inc. Buy 5.96% -0.57%
MEI Methode Electronics, Inc. Buy 6.13% 2.19%
GMGI Golden Matrix Group, Inc. Buy 5.65% -5.73%
NTNX Nutanix, Inc. Buy 6.57% 0%
NTIP Network-1 Technologies, Inc. Buy 6.57% 0%
SOL ReneSola Ltd Sell -3.79% -0.9%
TTWO Take-Two Interactive Software, Inc. Sell -3.74% 0%
SOTK Sono-Tek Corporation Sell -3.74% 0%
The percentage of cash held in the portfolio is: 74.27%
New Assets Added
  • TTWO
  • SOTK
  • NTNX
  • NTIP
Assets Removed
None
Assets Rebalanced
None
2024-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 5.99% 0%
HLIT Harmonic Inc. Buy 5.99% 0%
MEI Methode Electronics, Inc. Buy 5.99% 0%
GMGI Golden Matrix Group, Inc. Buy 5.99% 0%
SOL ReneSola Ltd Sell -3.75% 0%
The percentage of cash held in the portfolio is: 79.81%
New Assets Added
  • SOL
  • QTWO
  • HLIT
  • MEI
  • GMGI
Assets Removed
None
Assets Rebalanced
None
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
AAOI Applied Optoelectronics, Inc. Buy 10.25% 27.93%
EGIO Edgio, Inc. Sell -0.91% 72.17%
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
ISDR Issuer Direct Corporation Buy 7.82% -0.84%
AAOI Applied Optoelectronics, Inc. Buy 9.24% 14.8%
UPLD Upland Software, Inc. Sell -1.88% -10.85%
EGIO Edgio, Inc. Sell -0.42% 87.26%
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
DBD Diebold Nixdorf, Incorporated Buy 8.98% -5.4%
ISDR Issuer Direct Corporation Buy 8.16% 3.82%
AAOI Applied Optoelectronics, Inc. Buy 8.85% 10.26%
RIOT Riot Blockchain, Inc. Sell -2.46% 5.24%
QUBT Quantum Computing, Inc. Sell -2.55% 1.97%
BEEM Beam Global Sell -2.64% -1.63%
UPLD Upland Software, Inc. Sell -1.72% -1.89%
EGIO Edgio, Inc. Sell -0.32% 90.25%
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
DBD Diebold Nixdorf, Incorporated Buy 8.93% -5.36%
ISDR Issuer Direct Corporation Buy 8.4% 7.46%
AAOI Applied Optoelectronics, Inc. Buy 9.15% 14.71%
AKTS Akoustis Technologies, Inc. Sell -2.04% 23.91%
RIOT Riot Blockchain, Inc. Sell -2.3% 10.86%
QUBT Quantum Computing, Inc. Sell -2.5% 3.12%
BEEM Beam Global Sell -2.6% -0.61%
UPLD Upland Software, Inc. Sell -1.74% -3.77%
EGIO Edgio, Inc. Sell -0.52% 84.14%
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
DBD Diebold Nixdorf, Incorporated Buy 9.24% -4.99%
ISDR Issuer Direct Corporation Buy 7.88% -2.24%
AAOI Applied Optoelectronics, Inc. Buy 8.56% 4.05%
AKTS Akoustis Technologies, Inc. Sell -1.92% 30.43%
RIOT Riot Blockchain, Inc. Sell -2.22% 16.49%
QUBT Quantum Computing, Inc. Sell -2.59% 2.63%
SOL ReneSola Ltd Sell -2.72% -2.15%
BEEM Beam Global Sell -2.48% 6.73%
UPLD Upland Software, Inc. Sell -1.86% -7.55%
EGIO Edgio, Inc. Sell -2.7% 19.77%
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
LYTS LSI Industries Inc. Buy 7.24% 3.77%
DBD Diebold Nixdorf, Incorporated Buy 9.46% -1.04%
ISDR Issuer Direct Corporation Buy 8.25% 4.19%
WDC Western Digital Corporation Buy 7.72% -4.54%
AAOI Applied Optoelectronics, Inc. Buy 8.72% 7.84%
LINK Interlink Electronics, Inc. Sell -12.13% 10.73%
AKTS Akoustis Technologies, Inc. Sell -2.1% 22.83%
RIOT Riot Blockchain, Inc. Sell -2.29% 12.43%
QUBT Quantum Computing, Inc. Sell -2.66% -1.64%
SOL ReneSola Ltd Sell -2.59% 1.08%
BEEM Beam Global Sell -2.56% 2.04%
UPLD Upland Software, Inc. Sell -1.7% 0%
EGIO Edgio, Inc. Sell -2.77% 16.12%
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
KNW Know Labs, Inc. Buy 6.32% -12.5%
LYTS LSI Industries Inc. Buy 7.18% 2.01%
DBD Diebold Nixdorf, Incorporated Buy 9.51% -1.44%
ISDR Issuer Direct Corporation Buy 8.71% 8.95%
WDC Western Digital Corporation Buy 7.84% -3.86%
AAOI Applied Optoelectronics, Inc. Buy 8.81% 8.02%
LINK Interlink Electronics, Inc. Sell -13.27% 3.17%
AKTS Akoustis Technologies, Inc. Sell -2.53% 7.61%
RIOT Riot Blockchain, Inc. Sell -2.34% 11.26%
QUBT Quantum Computing, Inc. Sell -2.73% -3.28%
SOL ReneSola Ltd Sell -2.64% 0%
BEEM Beam Global Sell -2.4% 8.98%
UPLD Upland Software, Inc. Sell -1.71% 0.47%
EGIO Edgio, Inc. Sell -2.82% 15.47%
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
ASTI Ascent Solar Technologies, Inc. Buy 4.82% -36.77%
PHUN Phunware, Inc. Buy 6.57% -2.85%
KNW Know Labs, Inc. Buy 6.39% -9.38%
LYTS LSI Industries Inc. Buy 7.11% 3.38%
DBD Diebold Nixdorf, Incorporated Buy 9.8% 3.94%
SCSC ScanSource, Inc. Buy 9.25% -1.85%
ISDR Issuer Direct Corporation Buy 8.77% 12.4%
WDC Western Digital Corporation Buy 7.97% 0%
AAOI Applied Optoelectronics, Inc. Buy 7.97% 0%
LINK Interlink Electronics, Inc. Sell -12.38% 7.56%
AKTS Akoustis Technologies, Inc. Sell -2.36% 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 -3.26% 0%
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
CMTL Comtech Telecommunications Corp. Buy 6.69% -7.6%
ATOM Atomera Incorporated Buy 6.21% -10.93%
RUN Sunrun Inc. Buy 6.63% 1.28%
ASTI Ascent Solar Technologies, Inc. Buy 4.82% -36.77%
PHUN Phunware, Inc. Buy 6.57% -2.85%
KNW Know Labs, Inc. Buy 6.39% -9.38%
LYTS LSI Industries Inc. Buy 7.11% 3.38%
DBD Diebold Nixdorf, Incorporated Buy 9.8% 3.94%
SCSC ScanSource, Inc. Buy 9.25% -1.85%
ISDR Issuer Direct Corporation Buy 8.77% 12.4%
WDC Western Digital Corporation Buy 7.97% 0%
AAOI Applied Optoelectronics, Inc. Buy 7.97% 0%
LINK Interlink Electronics, Inc. Sell -12.38% 7.56%
AKTS Akoustis Technologies, Inc. Sell -2.36% 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 -3.26% 0%
The percentage of cash held in the portfolio is: 41.83%
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
CMTL Comtech Telecommunications Corp. Buy 6.64% -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 6.57% -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 7.92% 0%
LINK Interlink Electronics, Inc. Sell -13.38% 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 -1.7% 0%
The percentage of cash held in the portfolio is: 49.54%
New Assets Added
  • UPLD
  • ISDR
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
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 6.16% -11.2%
RUN Sunrun Inc. Buy 6.7% 1.68%
ASTI Ascent Solar Technologies, Inc. Buy 4.8% -37.37%
PHUN Phunware, Inc. Buy 6.63% -2.56%
KNW Know Labs, Inc. Buy 6.66% -6.25%
LYTS LSI Industries Inc. Buy 7.03% 1.49%
DBD Diebold Nixdorf, Incorporated Buy 9.49% 0%
SCSC ScanSource, Inc. Buy 9.49% 0%
LINK Interlink Electronics, Inc. Sell -12.03% 10.73%
AKTS Akoustis Technologies, Inc. Sell -2.4% 10.87%
RIOT Riot Blockchain, Inc. Sell -2.59% 0%
QUBT Quantum Computing, Inc. Sell -2.59% 0%
SOL ReneSola Ltd Sell -2.59% 0%
BEEM Beam Global Sell -2.59% 0%
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
VRNT Verint Systems Inc. Buy 6.49% -2.3%
FIVN Five9, Inc. Buy 6.5% -1.05%
WOLF Wolfspeed, Inc. Buy 6.07% -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 6.83% 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 5.97% -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 -11.9% 8.05%
AKTS Akoustis Technologies, Inc. Sell -2.59% 0%
The percentage of cash held in the portfolio is: 10.96%
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 -12.22% 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 -11.91%
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
VRNT Verint Systems Inc. Buy 5.72% -0.6%
PRTH Priority Technology Holdings, Inc. Buy 5.94% 3.22%
FIVN Five9, Inc. Buy 5.81% 0.96%
VIAV Viavi Solutions Inc. Buy 5.96% 3.46%
ROG Rogers Corporation Buy 5.81% 0.87%
WOLF Wolfspeed, Inc. Buy 6.02% 4.46%
CMTL Comtech Telecommunications Corp. Buy 5.94% -2.63%
DDD 3D Systems Corporation Buy 6.19% 1.54%
RUN Sunrun Inc. Buy 6.47% 6.12%
ATOM Atomera Incorporated Buy 6.1% 0%
PHUN Phunware, Inc. Buy 6.12% 0.28%
ASTI Ascent Solar Technologies, Inc. Buy 5.69% -6.67%
KNW Know Labs, Inc. Buy 7.17% 6.25%
BEEM Beam Global Buy 6.56% -2.81%
SSTI ShotSpotter, Inc. Buy 6.6% 0%
SCWX SecureWorks Corp. Buy 6.6% 0%
LYTS LSI Industries Inc. Buy 6.6% 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 5.8% -1.84%
PRTH Priority Technology Holdings, Inc. Buy 5.82% -1.61%
FIVN Five9, Inc. Buy 5.86% -0.87%
VIAV Viavi Solutions Inc. Buy 5.95% 0.62%
ROG Rogers Corporation Buy 5.73% -3.1%
WOLF Wolfspeed, Inc. Buy 5.73% -3.02%
CMTL Comtech Telecommunications Corp. Buy 5.97% -4.68%
DDD 3D Systems Corporation Buy 6.12% -2.32%
RUN Sunrun Inc. Buy 6.17% -1.48%
ATOM Atomera Incorporated Buy 5.89% -5.96%
PHUN Phunware, Inc. Buy 6.12% -2.28%
ASTI Ascent Solar Technologies, Inc. Buy 5.48% -12.53%
KNW Know Labs, Inc. Buy 6.93% 0%
BEEM Beam Global Buy 6.93% 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: 22.79%
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 5.85% 0.24%
PRTH Priority Technology Holdings, Inc. Buy 5.79% -0.8%
FIVN Five9, Inc. Buy 5.96% 2.09%
VIAV Viavi Solutions Inc. Buy 5.97% 2.35%
ROG Rogers Corporation Buy 5.79% -0.81%
WOLF Wolfspeed, Inc. Buy 5.96% 2.12%
CMTL Comtech Telecommunications Corp. Buy 5.93% -4.09%
DDD 3D Systems Corporation Buy 6.18% 0%
RUN Sunrun Inc. Buy 5.99% -3.11%
ATOM Atomera Incorporated Buy 6.02% -2.65%
PHUN Phunware, Inc. Buy 6.52% 5.41%
COMM CommScope Holding Company, Inc. Buy 5.73% -7.29%
ASTI Ascent Solar Technologies, Inc. Buy 5.31% -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: 30.48%
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 5.83% -0.24%
PRTH Priority Technology Holdings, Inc. Buy 5.63% -3.62%
FIVN Five9, Inc. Buy 5.97% 2.15%
VIAV Viavi Solutions Inc. Buy 5.73% -1.85%
ROG Rogers Corporation Buy 5.69% -2.65%
WOLF Wolfspeed, Inc. Buy 5.82% -0.45%
CMTL Comtech Telecommunications Corp. Buy 5.86% -5.26%
DDD 3D Systems Corporation Buy 6.02% -2.7%
RUN Sunrun Inc. Buy 5.83% -5.77%
ATOM Atomera Incorporated Buy 6.06% -1.99%
PHUN Phunware, Inc. Buy 6.19% 0%
COMM CommScope Holding Company, Inc. Buy 6.19% 0%
ASTI Ascent Solar Technologies, Inc. Buy 6.19% 0%
SSTI ShotSpotter, Inc. Sell -3.76% 0.49%
The percentage of cash held in the portfolio is: 26.76%
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 5.81% 0.7%
PRTH Priority Technology Holdings, Inc. Buy 5.69% -1.41%
FIVN Five9, Inc. Buy 6.04% 4.54%
VIAV Viavi Solutions Inc. Buy 5.67% -1.85%
ROG Rogers Corporation Buy 5.78% 0.18%
WOLF Wolfspeed, Inc. Buy 5.52% -4.46%
CMTL Comtech Telecommunications Corp. Buy 6.11% 0%
DDD 3D Systems Corporation Buy 6.11% 0%
RUN Sunrun Inc. Buy 6.11% 0%
ATOM Atomera Incorporated Buy 6.11% 0%
SSTI ShotSpotter, Inc. Sell -3.74% -0.28%
The percentage of cash held in the portfolio is: 44.79%
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 5.75% -0.88%
PRTH Priority Technology Holdings, Inc. Buy 5.82% 0.4%
FIVN Five9, Inc. Buy 5.71% -1.58%
VIAV Viavi Solutions Inc. Buy 5.81% 0.25%
ROG Rogers Corporation Buy 5.76% -0.71%
WOLF Wolfspeed, Inc. Buy 5.34% -7.94%
SSTI ShotSpotter, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 69.56%
New Assets Added
  • SSTI
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
VRNT Verint Systems Inc. Buy 5.76% 0%
PRTH Priority Technology Holdings, Inc. Buy 5.76% 0%
FIVN Five9, Inc. Buy 5.76% 0%
VIAV Viavi Solutions Inc. Buy 5.76% 0%
ROG Rogers Corporation Buy 5.76% 0%
WOLF Wolfspeed, Inc. Buy 5.76% 0%
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
QMCO Quantum Corporation Sell -3.64% 0%
SGH SMART Global Holdings, Inc. Sell -3.29% 9.44%
ACMR ACM Research, Inc. Sell -2.99% 17.74%
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
ADTN ADTRAN Holdings, Inc. Buy 5.25% 9.83%
SPWR SunPower Corporation Sell -1.23% 66.4%
QMCO Quantum Corporation Sell -3.55% 2.44%
SGH SMART Global Holdings, Inc. Sell -3.31% 8.85%
ACMR ACM Research, Inc. Sell -3.05% 16.04%
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
DXC DXC Technology Company Buy 5.3% 0.82%
EGAN eGain Corporation Buy 5.86% 11.45%
INTZ Intrusion Inc. Buy 5.17% -1.67%
FIVN Five9, Inc. Buy 5.37% 2.26%
SATS EchoStar Corporation Buy 5.27% 0.31%
ADTN ADTRAN Holdings, Inc. Buy 5.02% 3.9%
SPWR SunPower Corporation Sell -1.44% 61.2%
QMCO Quantum Corporation Sell -3.49% 4.88%
SGH SMART Global Holdings, Inc. Sell -3.29% 10.46%
ACMR ACM Research, Inc. Sell -3.08% 16.22%
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
DXC DXC Technology Company Buy 5.24% -0.71%
PAR PAR Technology Corporation Buy 5.71% 8.26%
EGAN eGain Corporation Buy 5.75% 9.01%
INTZ Intrusion Inc. Buy 5.63% 6.67%
FIVN Five9, Inc. Buy 5.22% -1.01%
SATS EchoStar Corporation Buy 5.24% -0.66%
ADTN ADTRAN Holdings, Inc. Buy 5.04% 3.9%
SPWR SunPower Corporation Sell -1.51% 59.6%
QMCO Quantum Corporation Sell -3.78% -2.44%
SGH SMART Global Holdings, Inc. Sell -3.38% 8.26%
ACMR ACM Research, Inc. Sell -3.19% 13.44%
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
DXC DXC Technology Company Buy 5.27% 0.76%
PAR PAR Technology Corporation Buy 5.88% 12.37%
EGAN eGain Corporation Buy 5.58% 6.56%
INTZ Intrusion Inc. Buy 5.84% 11.67%
FIVN Five9, Inc. Buy 5.33% 1.92%
SATS EchoStar Corporation Buy 5.29% 1.02%
ADTN ADTRAN Holdings, Inc. Buy 4.97% 3.22%
QTWO Q2 Holdings, Inc. Buy 7.21% 0%
BELFB Bel Fuse Inc. Buy 7.21% 0%
SPWR SunPower Corporation Sell -1.39% 62.4%
QMCO Quantum Corporation Sell -3.93% -7.32%
SGH SMART Global Holdings, Inc. Sell -3.54% 3.34%
ACMR ACM Research, Inc. Sell -3.44% 5.89%
The percentage of cash held in the portfolio is: 59.7%
New Assets Added
  • QTWO
  • BELFB
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
DXC DXC Technology Company Buy 5.12% -1.89%
PAR PAR Technology Corporation Buy 5.75% 10.31%
EGAN eGain Corporation Buy 5.61% 7.48%
INTZ Intrusion Inc. Buy 5.74% 10%
FIVN Five9, Inc. Buy 5.2% -0.3%
SATS EchoStar Corporation Buy 5.17% -0.82%
ADTN ADTRAN Holdings, Inc. Buy 5.02% 4.58%
SPWR SunPower Corporation Sell -1.06% 71.2%
QMCO Quantum Corporation Sell -3.56% 2.44%
SGH SMART Global Holdings, Inc. Sell -3.48% 4.56%
ACMR ACM Research, Inc. Sell -3.51% 3.76%
EGHT 8x8, Inc. Sell -5% -8.87%
QTWO Q2 Holdings, Inc. Sell -4.81% -4.65%
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
LPSN LivePerson, Inc. Buy 10.3% 37.5%
VERI Veritone, Inc. Buy 7.3% -2.52%
PLAB Photronics, Inc. Buy 7.47% -0.31%
ATOM Atomera Incorporated Buy 7.08% -5.51%
DXC DXC Technology Company Buy 5.37% 0.31%
PAR PAR Technology Corporation Buy 5.8% 8.34%
EGAN eGain Corporation Buy 5.76% 7.48%
INTZ Intrusion Inc. Buy 5.89% 10%
FIVN Five9, Inc. Buy 5.44% 1.6%
SATS EchoStar Corporation Buy 5.27% -1.53%
ADTN ADTRAN Holdings, Inc. Buy 5.2% 5.59%
SMSI Smith Micro Software, Inc. Buy 13.05% -6.88%
SPWR SunPower Corporation Sell -1.03% 72.8%
QMCO Quantum Corporation Sell -3.47% 7.32%
SGH SMART Global Holdings, Inc. Sell -3.51% 6.14%
SLAB Silicon Laboratories Inc. Sell -3.47% 7.4%
NVDA NVIDIA Corporation Sell -3.74% 0.05%
ACMR ACM Research, Inc. Sell -3.37% 9.9%
EGHT 8x8, Inc. Sell -4.65% 1.42%
QTWO Q2 Holdings, Inc. Sell -4.76% -0.93%
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
SABR Sabre Corporation Buy 7.68% 17.69%
LPSN LivePerson, Inc. Buy 11.07% 47.22%
VERI Veritone, Inc. Buy 7.49% -0.36%
PLAB Photronics, Inc. Buy 7.65% 1.7%
ATOM Atomera Incorporated Buy 7.33% -2.51%
DXC DXC Technology Company Buy 5.42% 0.76%
PAR PAR Technology Corporation Buy 5.76% 7.18%
EGAN eGain Corporation Buy 5.77% 7.33%
INTZ Intrusion Inc. Buy 5.91% 10%
FIVN Five9, Inc. Buy 5.38% 0.14%
SATS EchoStar Corporation Buy 5.47% 1.68%
ADTN ADTRAN Holdings, Inc. Buy 5.19% 5.08%
NTCT NetScout Systems, Inc. Buy 2.58% -2.81%
SMSI Smith Micro Software, Inc. Buy 13.27% -5.67%
SPWR SunPower Corporation Sell -2.29% 39.6%
QMCO Quantum Corporation Sell -3.57% 4.88%
SGH SMART Global Holdings, Inc. Sell -3.64% 3.07%
SLAB Silicon Laboratories Inc. Sell -3.6% 4.19%
NVDA NVIDIA Corporation Sell -3.86% -2.63%
ACMR ACM Research, Inc. Sell -3.56% 5.33%
EGHT 8x8, Inc. Sell -4.74% 0%
QTWO Q2 Holdings, Inc. Sell -4.74% 0%
The percentage of cash held in the portfolio is: 34.02%
New Assets Added
  • EGHT
  • QTWO
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
SABR Sabre Corporation Buy 7.93% 22.02%
LPSN LivePerson, Inc. Buy 10.09% 34.72%
VERI Veritone, Inc. Buy 8.21% 9.71%
PLAB Photronics, Inc. Buy 7.72% 3.13%
ATOM Atomera Incorporated Buy 7.39% -1.25%
DXC DXC Technology Company Buy 5.4% 0.82%
PAR PAR Technology Corporation Buy 5.71% 6.71%
EGAN eGain Corporation Buy 5.8% 8.4%
INTZ Intrusion Inc. Buy 5.8% 8.33%
RIOT Riot Blockchain, Inc. Buy 6.78% 26.67%
FIVN Five9, Inc. Buy 5.7% 6.58%
SATS EchoStar Corporation Buy 5.55% 3.72%
ADTN ADTRAN Holdings, Inc. Buy 5.3% 7.63%
NTCT NetScout Systems, Inc. Buy 2.62% -0.62%
INVE Identiv, Inc. Buy 2.51% -4.9%
SMSI Smith Micro Software, Inc. Buy 14% 0%
SPWR SunPower Corporation Sell -3.81% -0.8%
QMCO Quantum Corporation Sell -3.74% 0%
SGH SMART Global Holdings, Inc. Sell -3.74% 0%
SLAB Silicon Laboratories Inc. Sell -3.74% 0%
NVDA NVIDIA Corporation Sell -3.74% 0%
ACMR ACM Research, Inc. Sell -3.74% 0%
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
2024-07-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
FCUV Focus Universal Inc. Buy 7.59% 5.6%
SABR Sabre Corporation Buy 7.95% 22.74%
LPSN LivePerson, Inc. Buy 9.12% 22.22%
VERI Veritone, Inc. Buy 8.93% 19.78%
PLAB Photronics, Inc. Buy 8.06% 8.07%
ATOM Atomera Incorporated Buy 7.66% 2.76%
DXC DXC Technology Company Buy 5.32% -0.31%
PAR PAR Technology Corporation Buy 5.69% 6.71%
EGAN eGain Corporation Buy 5.71% 7.18%
INTZ Intrusion Inc. Buy 5.73% 7.5%
RIOT Riot Blockchain, Inc. Buy 6.91% 29.53%
FIVN Five9, Inc. Buy 5.57% 4.39%
SATS EchoStar Corporation Buy 5.51% 3.42%
ADTN ADTRAN Holdings, Inc. Buy 5.18% 5.59%
ACMR ACM Research, Inc. Buy 4.59% -6.31%
NTCT NetScout Systems, Inc. Buy 2.63% 0%
INVE Identiv, Inc. Buy 2.63% 0%
CCRD CoreCard Corporation Sell -2.73% 10.94%
SPWR SunPower Corporation Sell -4.05% -7.6%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • NTCT
  • INVE
Assets Removed
Asset Action Perf %
KNW Buy All -2.44%
UPLD Buy All -14.96%
LITE Sell All 9.55%
Assets Rebalanced
None
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
LITE Lumentum Holdings Inc. Buy 8.12% 7.47%
FCUV Focus Universal Inc. Buy 7.7% 2.95%
SABR Sabre Corporation Buy 7.61% 13%
LPSN LivePerson, Inc. Buy 8.62% 11.11%
VERI Veritone, Inc. Buy 8.57% 10.43%
PLAB Photronics, Inc. Buy 8.06% 3.9%
ATOM Atomera Incorporated Buy 8.01% 3.26%
DXC DXC Technology Company Buy 5.45% -1.68%
PAR PAR Technology Corporation Buy 5.74% 3.48%
EGAN eGain Corporation Buy 5.61% 1.07%
INTZ Intrusion Inc. Buy 5.78% 4.17%
RIOT Riot Blockchain, Inc. Buy 6.5% 17.08%
FIVN Five9, Inc. Buy 5.59% 0.75%
SATS EchoStar Corporation Buy 5.64% 1.68%
ADTN ADTRAN Holdings, Inc. Buy 5.1% 0%
ACMR ACM Research, Inc. Buy 5.1% 0%
KNW Know Labs, Inc. Sell -3.65% -5.37%
CCRD CoreCard Corporation Sell -2.77% 13.3%
UPLD Upland Software, Inc. Sell -3.99% -7.14%
SPWR SunPower Corporation Sell -3.92% 0%
The percentage of cash held in the portfolio is: 7.1%
New Assets Added
  • SPWR
  • ADTN
  • ACMR
Assets Removed
Asset Action Perf %
CLSK Buy All -18.68%
QMCO Buy All -17.69%
LUNA Buy All 1.36%
CTM Sell All 3.77%
RCAT Sell All 46.67%
GMGI Sell All -6.42%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
CTM Castellum, Inc. Buy 7.14% 3.77%
RCAT Red Cat Holdings, Inc. Buy 10.03% 45.83%
GMGI Golden Matrix Group, Inc. Buy 6.54% -4.91%
LITE Lumentum Holdings Inc. Buy 8.29% 9.83%
FCUV Focus Universal Inc. Buy 8.22% 10.07%
SABR Sabre Corporation Buy 7.57% 12.64%
LPSN LivePerson, Inc. Buy 9.04% 16.67%
VERI Veritone, Inc. Buy 8.51% 9.89%
PLAB Photronics, Inc. Buy 7.94% 2.43%
ATOM Atomera Incorporated Buy 8.08% 4.26%
DXC DXC Technology Company Buy 5.54% 0%
PAR PAR Technology Corporation Buy 5.54% 0%
EGAN eGain Corporation Buy 5.54% 0%
INTZ Intrusion Inc. Buy 5.54% 0%
RIOT Riot Blockchain, Inc. Buy 5.54% 0%
FIVN Five9, Inc. Buy 5.54% 0%
SATS EchoStar Corporation Buy 5.54% 0%
QMCO Quantum Corporation Sell -3.96% -15.38%
LUNA Luna Innovations Incorporated Sell -3.44% -0.34%
KNW Know Labs, Inc. Sell -3.63% -4.88%
CCRD CoreCard Corporation Sell -2.88% 9.61%
CLSK CleanSpark, Inc. Sell -4.23% -2.79%
UPLD Upland Software, Inc. Sell -3.98% -7.14%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DXC
  • PAR
  • EGAN
  • INTZ
  • RIOT
  • FIVN
  • SATS
Assets Removed
Asset Action Perf %
FIVN Buy All -2.15%
AXTI Buy All -10.95%
ATEN Sell All 0.07%
VRNS Sell All 3.09%
EGIO Sell All 1.74%
APPS Sell All 28.31%
FEIM Sell All 0.33%
COMM Sell All 24.39%
RMBS Sell All 12.3%
Assets Rebalanced
None
2024-07-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 6.23% -2.82%
VRNS Varonis Systems, Inc. Buy 6.19% -3.4%
EGIO Edgio, Inc. Buy 6.53% 1.83%
APPS Digital Turbine, Inc. Buy 6.45% 0.6%
FEIM Frequency Electronics, Inc. Buy 6.35% -0.88%
COMM CommScope Holding Company, Inc. Buy 6.72% 4.88%
RMBS Rambus Inc. Buy 7.23% 12.76%
CTM Castellum, Inc. Buy 7.05% -5.66%
RCAT Red Cat Holdings, Inc. Buy 8.6% 15%
GMGI Golden Matrix Group, Inc. Buy 6.43% -13.96%
LITE Lumentum Holdings Inc. Buy 8.55% 4.3%
FCUV Focus Universal Inc. Buy 8.29% 2.24%
SABR Sabre Corporation Buy 7.83% 7.22%
LPSN LivePerson, Inc. Buy 8.65% 2.78%
VERI Veritone, Inc. Buy 9.54% 13.31%
PLAB Photronics, Inc. Buy 8.38% -0.39%
ATOM Atomera Incorporated Buy 8.48% 0.75%
AXTI AXT, Inc. Sell -3.75% -2.66%
QMCO Quantum Corporation Sell -4.4% -17.95%
LUNA Luna Innovations Incorporated Sell -3.68% 1.36%
KNW Know Labs, Inc. Sell -3.48% 7.32%
FIVN Five9, Inc. Sell -3.23% 6.59%
CCRD CoreCard Corporation Sell -3.03% 12.49%
CLSK CleanSpark, Inc. Sell -4.4% 1.56%
UPLD Upland Software, Inc. Sell -4.04% 0%
The percentage of cash held in the portfolio is: 2.51%
New Assets Added
  • UPLD
Assets Removed
Asset Action Perf %
WFCF Buy All 6.45%
Assets Rebalanced
None
2024-07-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 6.44% -2.31%
VRNS Varonis Systems, Inc. Buy 6.45% -2.17%
EGIO Edgio, Inc. Buy 6.65% 0.92%
APPS Digital Turbine, Inc. Buy 6.95% 5.42%
FEIM Frequency Electronics, Inc. Buy 6.47% -1.87%
COMM CommScope Holding Company, Inc. Buy 6.38% -3.25%
RMBS Rambus Inc. Buy 7.19% 9%
CTM Castellum, Inc. Buy 7.36% -4.25%
RCAT Red Cat Holdings, Inc. Buy 7.5% -2.5%
GMGI Golden Matrix Group, Inc. Buy 6.91% -10.19%
LITE Lumentum Holdings Inc. Buy 8.78% 4.17%
FCUV Focus Universal Inc. Buy 8.31% -0.37%
SABR Sabre Corporation Buy 7.98% 6.14%
LPSN LivePerson, Inc. Buy 8.66% 0%
VERI Veritone, Inc. Buy 8.66% 0%
PLAB Photronics, Inc. Buy 8.66% 0%
ATOM Atomera Incorporated Buy 8.66% 0%
WFCF Where Food Comes From, Inc. Sell -3.24% 15.11%
AXTI AXT, Inc. Sell -3.85% -2.66%
QMCO Quantum Corporation Sell -3.84% 0%
LUNA Luna Innovations Incorporated Sell -3.94% -2.71%
KNW Know Labs, Inc. Sell -3.77% 2.44%
FIVN Five9, Inc. Sell -3.53% 0.7%
CCRD CoreCard Corporation Sell -3.23% 9.31%
CLSK CleanSpark, Inc. Sell -4.6% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • CLSK
  • LPSN
  • VERI
  • PLAB
  • ATOM
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 6.62% -0.94%
VRNS Varonis Systems, Inc. Buy 6.73% 0.75%
EGIO Edgio, Inc. Buy 6.92% 3.57%
APPS Digital Turbine, Inc. Buy 6.8% 1.81%
FEIM Frequency Electronics, Inc. Buy 6.58% -1.54%
COMM CommScope Holding Company, Inc. Buy 5.81% -13.01%
RMBS Rambus Inc. Buy 7.05% 5.43%
CTM Castellum, Inc. Buy 7.54% -3.3%
RCAT Red Cat Holdings, Inc. Buy 7.47% -4.17%
GMGI Golden Matrix Group, Inc. Buy 6.71% -13.96%
LITE Lumentum Holdings Inc. Buy 8.77% 2.61%
FCUV Focus Universal Inc. Buy 8.46% 0%
SABR Sabre Corporation Buy 7.62% 0%
WFCF Where Food Comes From, Inc. Sell -3.24% 16.13%
AXTI AXT, Inc. Sell -3.71% 2.66%
QMCO Quantum Corporation Sell -3.89% 0%
LUNA Luna Innovations Incorporated Sell -3.95% -1.69%
KNW Know Labs, Inc. Sell -3.73% 4.88%
FIVN Five9, Inc. Sell -3.61% -0.14%
CCRD CoreCard Corporation Sell -3.43% 4.8%
The percentage of cash held in the portfolio is: 32.48%
New Assets Added
  • SABR
Assets Removed
Asset Action Perf %
SABR Buy All -7.36%
Assets Rebalanced
None
2024-07-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 6.58% -1.08%
VRNS Varonis Systems, Inc. Buy 6.66% 0.06%
EGIO Edgio, Inc. Buy 6.74% 1.28%
APPS Digital Turbine, Inc. Buy 6.7% 0.6%
FEIM Frequency Electronics, Inc. Buy 6.52% -1.98%
COMM CommScope Holding Company, Inc. Buy 6.28% -5.69%
RMBS Rambus Inc. Buy 6.85% 2.98%
CTM Castellum, Inc. Buy 8.06% 3.77%
RCAT Red Cat Holdings, Inc. Buy 7.57% -2.5%
GMGI Golden Matrix Group, Inc. Buy 6.94% -10.57%
LITE Lumentum Holdings Inc. Buy 8.56% 0.56%
FCUV Focus Universal Inc. Buy 8.42% 0%
WFCF Where Food Comes From, Inc. Sell -3.27% 15.11%
AXTI AXT, Inc. Sell -3.86% -1.78%
QMCO Quantum Corporation Sell -3.97% -2.56%
LUNA Luna Innovations Incorporated Sell -4.02% -3.73%
SABR Sabre Corporation Sell -4.08% -4.65%
KNW Know Labs, Inc. Sell -3.62% 7.32%
FIVN Five9, Inc. Sell -3.59% 0%
CCRD CoreCard Corporation Sell -3.59% 0%
The percentage of cash held in the portfolio is: 44.12%
New Assets Added
  • FIVN
  • CCRD
  • FCUV
Assets Removed
Asset Action Perf %
QUBT Buy All -0.6%
CLSK Sell All -9.88%
FIVN Sell All -0.86%
Assets Rebalanced
None
2024-07-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 6.08% -0.14%
ATEN A10 Networks, Inc. Buy 6.51% -1.08%
VRNS Varonis Systems, Inc. Buy 6.59% 0.13%
EGIO Edgio, Inc. Buy 6.65% 0.92%
APPS Digital Turbine, Inc. Buy 6.67% 1.2%
FEIM Frequency Electronics, Inc. Buy 6.43% -2.31%
COMM CommScope Holding Company, Inc. Buy 6.1% -7.32%
RMBS Rambus Inc. Buy 6.72% 1.99%
CTM Castellum, Inc. Buy 7.94% 3.3%
CLSK CleanSpark, Inc. Buy 7.68% 0%
RCAT Red Cat Holdings, Inc. Buy 7.49% -2.5%
GMGI Golden Matrix Group, Inc. Buy 7.16% -6.79%
LITE Lumentum Holdings Inc. Buy 8.42% 0%
WFCF Where Food Comes From, Inc. Sell -3.55% 6.96%
QUBT Quantum Computing, Inc. Sell -3.47% 7.57%
AXTI AXT, Inc. Sell -3.73% 0.59%
QMCO Quantum Corporation Sell -3.83% 0%
LUNA Luna Innovations Incorporated Sell -3.84% -0.34%
SABR Sabre Corporation Sell -3.86% 0%
KNW Know Labs, Inc. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 35.7%
New Assets Added
  • SABR
  • KNW
  • LITE
Assets Removed
Asset Action Perf %
KNW Sell All -18%
SABR Sell All -3.37%
Assets Rebalanced
None
2024-07-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 6.12% 0.83%
KNW Know Labs, Inc. Buy 4.98% -18%
SABR Sabre Corporation Buy 6.33% -3.75%
ATEN A10 Networks, Inc. Buy 6.46% -1.73%
VRNS Varonis Systems, Inc. Buy 6.51% -1%
EGIO Edgio, Inc. Buy 6.48% -1.47%
APPS Digital Turbine, Inc. Buy 6.69% 1.81%
FEIM Frequency Electronics, Inc. Buy 6.52% -0.88%
COMM CommScope Holding Company, Inc. Buy 6.25% -4.88%
RMBS Rambus Inc. Buy 6.49% -1.29%
CTM Castellum, Inc. Buy 7.67% 0%
CLSK CleanSpark, Inc. Buy 7.67% 0%
RCAT Red Cat Holdings, Inc. Buy 7.67% 0%
GMGI Golden Matrix Group, Inc. Buy 7.67% 0%
WFCF Where Food Comes From, Inc. Sell -3.91% -2.72%
QUBT Quantum Computing, Inc. Sell -3.14% 16.14%
AXTI AXT, Inc. Sell -3.82% -2.07%
QMCO Quantum Corporation Sell -3.83% 0%
LUNA Luna Innovations Incorporated Sell -3.83% 0%
The percentage of cash held in the portfolio is: 25.01%
New Assets Added
  • QMCO
  • LUNA
  • CTM
  • CLSK
  • RCAT
  • GMGI
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 6.18% 2.11%
KNW Know Labs, Inc. Buy 4.96% -18%
SABR Sabre Corporation Buy 6.55% 0%
ATEN A10 Networks, Inc. Buy 6.55% 0%
VRNS Varonis Systems, Inc. Buy 6.55% 0%
EGIO Edgio, Inc. Buy 6.55% 0%
APPS Digital Turbine, Inc. Buy 6.55% 0%
FEIM Frequency Electronics, Inc. Buy 6.55% 0%
COMM CommScope Holding Company, Inc. Buy 6.55% 0%
RMBS Rambus Inc. Buy 6.55% 0%
WFCF Where Food Comes From, Inc. Sell -3.9% -2.8%
QUBT Quantum Computing, Inc. Sell -3.73% 0%
AXTI AXT, Inc. Sell -3.73% 0%
The percentage of cash held in the portfolio is: 47.83%
New Assets Added
  • QUBT
  • AXTI
  • SABR
  • ATEN
  • VRNS
  • EGIO
  • APPS
  • FEIM
  • COMM
  • RMBS
Assets Removed
None
Assets Rebalanced
None
2024-06-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
FIVN Five9, Inc. Buy 5.99% 0%
KNW Know Labs, Inc. Buy 5.99% 0%
WFCF Where Food Comes From, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 91.78%
New Assets Added
  • WFCF
  • FIVN
  • KNW
Assets Removed
None
Assets Rebalanced
None
2024-06-12 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 %
INTU Buy All 5.55%
ENPH Sell All 2.34%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 6.49% -5.12%
INTU Intuit Inc. Sell -4.43% 4.35%
The percentage of cash held in the portfolio is: 97.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
TTEC Buy All -0.16%
NOW Buy All 5.38%
PRTH Sell All -0.22%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 7.55% -3.14%
ENPH Enphase Energy, Inc. Buy 6.98% 2.26%
TTEC TTEC Holdings, Inc. Sell -3.71% -1.43%
NOW ServiceNow, Inc. Sell -3.49% 4.79%
INTU Intuit Inc. Sell -4.41% 4.56%
The percentage of cash held in the portfolio is: 97.09%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGIO Buy All 2.26%
Assets Rebalanced
None

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