Get the composition of our in-house portfolios

All portfolios and performance
Portfolio Ref: EQ4525LS2W
Performance in the last:
Follow this Portfolio
1D 0.0 %
1W -0.1 %
2W -0.2 %
1M -71.6 %
3M -66.9 %
6M -65.8 %
9M -69.3 %
1Y -68.2 %
Alpha
-85.0%
Beta
0.61
sharpe-R
-0.94
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
sharpe-R Benchmark
2.16
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2024-09-18 07:50:13
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -72.65%
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

Try Our Peformance Checker Tool

Risk Level
3
Difficulty Level
4

Do you want to invest in this strategy ?

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

Current Portfolio Composition

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

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
2024-06-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 7.38% -5.61%
ENPH Enphase Energy, Inc. Buy 7.04% 2.98%
EGIO Edgio, Inc. Sell -4.68% 2.26%
TTEC TTEC Holdings, Inc. Sell -3.85% -4.75%
NOW ServiceNow, Inc. Sell -3.5% 4.66%
INTU Intuit Inc. Sell -4.44% 4.29%
The percentage of cash held in the portfolio is: 102.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRO Buy All 7.63%
SSTI Sell All -2.41%
Assets Rebalanced
None
2024-06-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 7.52% -3.95%
PRTH Priority Technology Holdings, Inc. Buy 7.37% -5.83%
ENPH Enphase Energy, Inc. Buy 6.87% 0.3%
PRO PROS Holdings, Inc. Sell -3.81% 7.56%
EGIO Edgio, Inc. Sell -4.79% -0.11%
TTEC TTEC Holdings, Inc. Sell -3.68% 0%
NOW ServiceNow, Inc. Sell -3.34% 9.01%
INTU Intuit Inc. Sell -4.43% 4.66%
The percentage of cash held in the portfolio is: 98.3%
New Assets Added
None
Assets Removed
Asset Action Perf %
AXTI Sell All -4.05%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 7.62% -1.47%
PRTH Priority Technology Holdings, Inc. Buy 8.01% 3.59%
AXTI AXT, Inc. Buy 7.93% 2.6%
ENPH Enphase Energy, Inc. Buy 6.67% -1.41%
PRO PROS Holdings, Inc. Sell -3.87% 4.99%
EGIO Edgio, Inc. Sell -4.93% -4.19%
TTEC TTEC Holdings, Inc. Sell -3.59% 1.27%
NOW ServiceNow, Inc. Sell -3.25% 10.62%
INTU Intuit Inc. Sell -4.34% 5.47%
The percentage of cash held in the portfolio is: 89.74%
New Assets Added
None
Assets Removed
Asset Action Perf %
CMTL Sell All 2.39%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CMTL Comtech Telecommunications Corp. Buy 8.34% -0.8%
SSTI ShotSpotter, Inc. Buy 8.22% 7.56%
PRTH Priority Technology Holdings, Inc. Buy 7.83% 2.47%
AXTI AXT, Inc. Buy 8.42% 10.12%
ENPH Enphase Energy, Inc. Buy 6.61% -1.14%
MXL MaxLinear, Inc. Buy 6.31% -5.68%
PRO PROS Holdings, Inc. Sell -3.87% 3.91%
EGIO Edgio, Inc. Sell -4.68% 0%
TTEC TTEC Holdings, Inc. Sell -3.57% 0.48%
NOW ServiceNow, Inc. Sell -3.19% 11.05%
INTU Intuit Inc. Sell -4.36% 3.93%
The percentage of cash held in the portfolio is: 73.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
TTD Sell All -2.11%
AMBA Sell All 18.87%
RIOT Sell All -11.13%
Assets Rebalanced
None
2024-05-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 8.78% -1.13%
AMBA Ambarella, Inc. Buy 8.75% -1.43%
RIOT Riot Blockchain, Inc. Buy 7.83% -8.3%
CMTL Comtech Telecommunications Corp. Buy 8.23% -3.59%
SSTI ShotSpotter, Inc. Buy 8.32% 7.06%
PRTH Priority Technology Holdings, Inc. Buy 7.71% -0.67%
AXTI AXT, Inc. Buy 8.42% 8.38%
ENPH Enphase Energy, Inc. Buy 6.86% 0.99%
MXL MaxLinear, Inc. Buy 6.46% -4.88%
PRO PROS Holdings, Inc. Sell -4.01% 1.96%
EGIO Edgio, Inc. Sell -4.57% 3.76%
TTEC TTEC Holdings, Inc. Sell -3.57% 2.22%
NOW ServiceNow, Inc. Sell -3.18% 12.89%
INTU Intuit Inc. Sell -4.32% 6.17%
The percentage of cash held in the portfolio is: 48.29%
New Assets Added
None
Assets Removed
Asset Action Perf %
RSSS Buy All 6.38%
CTM Buy All 11.07%
AKTS Buy All 51.76%
Assets Rebalanced
None
2024-05-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 8.91% 0.71%
AMBA Ambarella, Inc. Buy 8.87% 0.29%
RIOT Riot Blockchain, Inc. Buy 7.76% -8.76%
CMTL Comtech Telecommunications Corp. Buy 8.54% 0.4%
SSTI ShotSpotter, Inc. Buy 8.33% 7.63%
PRTH Priority Technology Holdings, Inc. Buy 8.57% 10.76%
AXTI AXT, Inc. Buy 8.29% 7.23%
ENPH Enphase Energy, Inc. Buy 6.58% -2.85%
MXL MaxLinear, Inc. Buy 6.48% -4.3%
RSSS Research Solutions, Inc. Sell -3.56% 4.26%
CTM Castellum, Inc. Sell -3.3% 11.07%
AKTS Akoustis Technologies, Inc. Sell -1.78% 52.01%
PRO PROS Holdings, Inc. Sell -4.08% -0.16%
EGIO Edgio, Inc. Sell -4.58% 3.22%
TTEC TTEC Holdings, Inc. Sell -3.49% 3.96%
NOW ServiceNow, Inc. Sell -3.6% 1%
INTU Intuit Inc. Sell -4.58% 0.29%
The percentage of cash held in the portfolio is: 56.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
RPD Sell All -4.75%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
RPD Rapid7, Inc. Buy 7.31% -4.27%
TTD The Trade Desk, Inc. Buy 8.87% 0.33%
AMBA Ambarella, Inc. Buy 9.08% 2.73%
RIOT Riot Blockchain, Inc. Buy 8.02% -5.66%
CMTL Comtech Telecommunications Corp. Buy 8.67% 1.99%
SSTI ShotSpotter, Inc. Buy 8.39% 8.5%
PRTH Priority Technology Holdings, Inc. Buy 8.43% 8.97%
AXTI AXT, Inc. Buy 8.29% 7.23%
ENPH Enphase Energy, Inc. Buy 6.77% 0%
MXL MaxLinear, Inc. Buy 6.77% 0%
RSSS Research Solutions, Inc. Sell -3.58% 3.55%
CTM Castellum, Inc. Sell -3.58% 3.69%
AKTS Akoustis Technologies, Inc. Sell -1.97% 46.98%
PRO PROS Holdings, Inc. Sell -4.24% -4.04%
EGIO Edgio, Inc. Sell -4.84% -2.36%
TTEC TTEC Holdings, Inc. Sell -3.61% 0.63%
NOW ServiceNow, Inc. Sell -3.59% 1.31%
INTU Intuit Inc. Sell -4.59% 0%
The percentage of cash held in the portfolio is: 49.38%
New Assets Added
  • INTU
  • ENPH
  • MXL
Assets Removed
Asset Action Perf %
EGHT Buy All -10.82%
KNW Sell All -14.29%
AAOI Sell All 10.93%
Assets Rebalanced
None
2024-05-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 3.28% -10%
AAOI Applied Optoelectronics, Inc. Buy 4.09% 12.37%
RPD Rapid7, Inc. Buy 7.53% -3.45%
TTD The Trade Desk, Inc. Buy 9.02% -0.03%
AMBA Ambarella, Inc. Buy 9.23% 2.26%
RIOT Riot Blockchain, Inc. Buy 8.21% -5.38%
CMTL Comtech Telecommunications Corp. Buy 7.64% -11.95%
SSTI ShotSpotter, Inc. Buy 8.66% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 7.89% 0%
AXTI AXT, Inc. Buy 7.89% 0%
RSSS Research Solutions, Inc. Sell -3.57% 5.67%
CTM Castellum, Inc. Sell -3.85% -1.64%
EGHT 8x8, Inc. Sell -3.97% -4.85%
AKTS Akoustis Technologies, Inc. Sell -1.96% 48.24%
PRO PROS Holdings, Inc. Sell -4.23% -1.6%
EGIO Edgio, Inc. Sell -5% -3.44%
TTEC TTEC Holdings, Inc. Sell -3.71% 0%
NOW ServiceNow, Inc. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 56.57%
New Assets Added
None
Assets Removed
Asset Action Perf %
INTZ Sell All NA
UI Sell All NA
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 6.81% -11.48%
UI Ubiquiti Inc. Buy 8.29% 7.84%
KNW Know Labs, Inc. Buy 3.28% -10%
AAOI Applied Optoelectronics, Inc. Buy 4.09% 12.37%
RPD Rapid7, Inc. Buy 7.53% -3.45%
TTD The Trade Desk, Inc. Buy 9.02% -0.03%
AMBA Ambarella, Inc. Buy 9.23% 2.26%
RIOT Riot Blockchain, Inc. Buy 8.21% -5.38%
CMTL Comtech Telecommunications Corp. Buy 7.64% -11.95%
SSTI ShotSpotter, Inc. Buy 8.66% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 7.89% 0%
AXTI AXT, Inc. Buy 7.89% 0%
RSSS Research Solutions, Inc. Sell -3.57% 5.67%
CTM Castellum, Inc. Sell -3.85% -1.64%
EGHT 8x8, Inc. Sell -3.97% -4.85%
AKTS Akoustis Technologies, Inc. Sell -1.96% 48.24%
PRO PROS Holdings, Inc. Sell -4.23% -1.6%
EGIO Edgio, Inc. Sell -5% -3.44%
TTEC TTEC Holdings, Inc. Sell -3.71% 0%
NOW ServiceNow, Inc. Sell -3.71% 0%
The percentage of cash held in the portfolio is: 41.47%
New Assets Added
  • TTEC
  • NOW
  • PRTH
  • AXTI
Assets Removed
Asset Action Perf %
ISDR Buy All 0.6%
PHUN Buy All -2.07%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 6.89% -10.93%
UI Ubiquiti Inc. Buy 8.33% 7.64%
KNW Know Labs, Inc. Buy 3.35% -8.57%
AAOI Applied Optoelectronics, Inc. Buy 3.91% 6.63%
RPD Rapid7, Inc. Buy 7.57% -3.56%
TTD The Trade Desk, Inc. Buy 8.86% -2.4%
AMBA Ambarella, Inc. Buy 9.09% 0.12%
RIOT Riot Blockchain, Inc. Buy 7.95% -9.03%
CMTL Comtech Telecommunications Corp. Buy 7.69% -11.95%
SSTI ShotSpotter, Inc. Buy 8.66% 8.97%
ISDR Issuer Direct Corporation Sell -3.68% 1.5%
PHUN Phunware, Inc. Sell -3.63% 2.96%
RSSS Research Solutions, Inc. Sell -3.73% 2.13%
CTM Castellum, Inc. Sell -3.89% -2.05%
EGHT 8x8, Inc. Sell -3.93% -2.99%
AKTS Akoustis Technologies, Inc. Sell -2.01% 47.24%
PRO PROS Holdings, Inc. Sell -4.26% -1.66%
EGIO Edgio, Inc. Sell -4.86% 0%
The percentage of cash held in the portfolio is: 57.7%
New Assets Added
  • EGIO
Assets Removed
Asset Action Perf %
PRTH Buy All -21.51%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 6.85% -10.93%
UI Ubiquiti Inc. Buy 8.66% 12.66%
KNW Know Labs, Inc. Buy 3.22% -11.43%
AAOI Applied Optoelectronics, Inc. Buy 3.91% 7.35%
RPD Rapid7, Inc. Buy 7.57% -2.79%
TTD The Trade Desk, Inc. Buy 9.07% 0.57%
AMBA Ambarella, Inc. Buy 9.36% 3.75%
RIOT Riot Blockchain, Inc. Buy 8.54% -1.55%
CMTL Comtech Telecommunications Corp. Buy 7.67% -11.55%
SSTI ShotSpotter, Inc. Buy 7.89% 0%
ISDR Issuer Direct Corporation Sell -3.68% 0.9%
PHUN Phunware, Inc. Sell -3.77% -1.33%
PRTH Priority Technology Holdings, Inc. Sell -3.92% 0%
RSSS Research Solutions, Inc. Sell -3.69% 2.48%
CTM Castellum, Inc. Sell -3.8% -0.41%
EGHT 8x8, Inc. Sell -3.97% -4.85%
AKTS Akoustis Technologies, Inc. Sell -3% 20.85%
PRO PROS Holdings, Inc. Sell -4.16% 0%
The percentage of cash held in the portfolio is: 57.25%
New Assets Added
  • PRO
  • SSTI
Assets Removed
Asset Action Perf %
SSTI Buy All -7.4%
LPSN Sell All -18.99%
SSYS Sell All -6.66%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 6.44% -14.75%
UI Ubiquiti Inc. Buy 8.48% 12.17%
LPSN LivePerson, Inc. Buy 3.08% -13.92%
SSYS Stratasys Ltd. Buy 3.39% -5.12%
KNW Know Labs, Inc. Buy 3.42% -4.29%
AAOI Applied Optoelectronics, Inc. Buy 3.85% 7.53%
RPD Rapid7, Inc. Buy 7.41% -3.3%
TTD The Trade Desk, Inc. Buy 8.95% 0.92%
AMBA Ambarella, Inc. Buy 8.96% 0.98%
RIOT Riot Blockchain, Inc. Buy 8.26% -3.19%
CMTL Comtech Telecommunications Corp. Buy 7.65% -10.36%
ISDR Issuer Direct Corporation Sell -3.62% 1%
PHUN Phunware, Inc. Sell -3.72% -1.78%
SSTI ShotSpotter, Inc. Sell -4.02% -4.17%
PRTH Priority Technology Holdings, Inc. Sell -3.86% 0%
RSSS Research Solutions, Inc. Sell -3.68% 1.06%
CTM Castellum, Inc. Sell -3.66% 1.64%
EGHT 8x8, Inc. Sell -3.89% -4.48%
AKTS Akoustis Technologies, Inc. Sell -1.29% 65.33%
The percentage of cash held in the portfolio is: 57.86%
New Assets Added
None
Assets Removed
Asset Action Perf %
QUBT Sell All -12.05%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 6.55% -11.48%
UI Ubiquiti Inc. Buy 8.17% 10.33%
LPSN LivePerson, Inc. Buy 3.02% -13.92%
SSYS Stratasys Ltd. Buy 3.45% -1.64%
KNW Know Labs, Inc. Buy 3.3% -5.71%
AAOI Applied Optoelectronics, Inc. Buy 3.89% 11.11%
RPD Rapid7, Inc. Buy 7.54% 0.46%
QUBT Quantum Computing, Inc. Buy 13.17% -10.26%
TTD The Trade Desk, Inc. Buy 8.94% 2.87%
AMBA Ambarella, Inc. Buy 8.82% 1.55%
RIOT Riot Blockchain, Inc. Buy 8.36% 0%
CMTL Comtech Telecommunications Corp. Buy 8.36% 0%
ISDR Issuer Direct Corporation Sell -3.6% -0.7%
PHUN Phunware, Inc. Sell -3.53% 1.33%
SSTI ShotSpotter, Inc. Sell -3.94% -4.17%
PRTH Priority Technology Holdings, Inc. Sell -3.78% 0%
RSSS Research Solutions, Inc. Sell -3.7% -1.42%
CTM Castellum, Inc. Sell -3.56% 2.46%
EGHT 8x8, Inc. Sell -3.78% -3.73%
AKTS Akoustis Technologies, Inc. Sell -1.45% 60.3%
The percentage of cash held in the portfolio is: 43.78%
New Assets Added
  • RIOT
  • CMTL
Assets Removed
Asset Action Perf %
SCWX Sell All -7.95%
Assets Rebalanced
None
2024-05-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
SCWX SecureWorks Corp. Buy 6.66% -6%
INTZ Intrusion Inc. Buy 6.72% -10.93%
UI Ubiquiti Inc. Buy 8.19% 8.45%
LPSN LivePerson, Inc. Buy 3.3% -7.59%
SSYS Stratasys Ltd. Buy 3.58% 0.2%
KNW Know Labs, Inc. Buy 3.32% -7.14%
AAOI Applied Optoelectronics, Inc. Buy 3.75% 5.06%
RPD Rapid7, Inc. Buy 7.4% -3.22%
QUBT Quantum Computing, Inc. Buy 14.16% -5.37%
TTD The Trade Desk, Inc. Buy 8.86% 0%
AMBA Ambarella, Inc. Buy 8.86% 0%
ISDR Issuer Direct Corporation Sell -3.64% 0.1%
PHUN Phunware, Inc. Sell -3.75% -2.67%
SSTI ShotSpotter, Inc. Sell -3.97% -3.16%
PRTH Priority Technology Holdings, Inc. Sell -3.85% 0%
RSSS Research Solutions, Inc. Sell -3.68% 1.06%
CTM Castellum, Inc. Sell -3.89% -4.51%
EGHT 8x8, Inc. Sell -3.83% -2.99%
AKTS Akoustis Technologies, Inc. Sell -3.33% 10.55%
The percentage of cash held in the portfolio is: 55.15%
New Assets Added
  • TTD
  • AMBA
Assets Removed
Asset Action Perf %
LUNA Sell All -1.63%
CASA Sell All -38.46%
DBD Sell All 17.21%
CAMP Sell All 2.45%
OLED Sell All 1.36%
AXTI Sell All -10.38%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUNA Luna Innovations Incorporated Buy 7.45% -3.59%
CASA Casa Systems, Inc. Buy 4.75% -38.46%
DBD Diebold Nixdorf, Incorporated Buy 8% 13.95%
CAMP CalAmp Corp. Buy 6.87% -1.36%
OLED Universal Display Corporation Buy 7% 1.67%
AXTI AXT, Inc. Buy 6.21% -6.28%
SCWX SecureWorks Corp. Buy 6.66% -5.25%
INTZ Intrusion Inc. Buy 7.21% -3.83%
UI Ubiquiti Inc. Buy 7.89% 5.25%
LPSN LivePerson, Inc. Buy 3.23% -8.86%
SSYS Stratasys Ltd. Buy 3.52% -0.61%
KNW Know Labs, Inc. Buy 3.55% 0%
AAOI Applied Optoelectronics, Inc. Buy 3.57% 0.63%
RPD Rapid7, Inc. Buy 7.55% -0.66%
QUBT Quantum Computing, Inc. Buy 14.85% 0%
ISDR Issuer Direct Corporation Sell -3.69% -1.9%
PHUN Phunware, Inc. Sell -3.78% -4.3%
SSTI ShotSpotter, Inc. Sell -3.93% -2.66%
PRTH Priority Technology Holdings, Inc. Sell -3.84% -0.29%
RSSS Research Solutions, Inc. Sell -3.69% 0%
CTM Castellum, Inc. Sell -3.69% 0%
EGHT 8x8, Inc. Sell -3.69% 0%
AKTS Akoustis Technologies, Inc. Sell -3.69% 0%
The percentage of cash held in the portfolio is: 31.7%
New Assets Added
  • RSSS
  • CTM
  • EGHT
  • AKTS
  • QUBT
Assets Removed
Asset Action Perf %
QTWO Sell All 2.8%
TTMI Sell All 11.29%
VRNS Sell All -4.71%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 7.03% 3.91%
TTMI TTM Technologies, Inc. Buy 7.34% 10.45%
LUNA Luna Innovations Incorporated Buy 7.1% -6.54%
CASA Casa Systems, Inc. Buy 5.26% -30.77%
DBD Diebold Nixdorf, Incorporated Buy 7.78% 12.76%
CAMP CalAmp Corp. Buy 6.75% -1.36%
OLED Universal Display Corporation Buy 6.96% 2.72%
AXTI AXT, Inc. Buy 6.3% -3.28%
VRNS Varonis Systems, Inc. Buy 15.26% -2.34%
SCWX SecureWorks Corp. Buy 6.48% -6.3%
INTZ Intrusion Inc. Buy 7.65% 3.83%
UI Ubiquiti Inc. Buy 7.65% 3.82%
LPSN LivePerson, Inc. Buy 3.57% 2.53%
SSYS Stratasys Ltd. Buy 3.47% -0.51%
KNW Know Labs, Inc. Buy 3.49% 0%
AAOI Applied Optoelectronics, Inc. Buy 3.44% -1.34%
RPD Rapid7, Inc. Buy 7.47% 0%
ISDR Issuer Direct Corporation Sell -3.61% -1.3%
PHUN Phunware, Inc. Sell -3.84% -7.85%
SSTI ShotSpotter, Inc. Sell -3.76% 0%
PRTH Priority Technology Holdings, Inc. Sell -3.76% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SSTI
  • PRTH
  • RPD
Assets Removed
Asset Action Perf %
BL Buy All -1.66%
ASUR Buy All -7.95%
ATEN Sell All 3.19%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
ATEN A10 Networks, Inc. Buy 6.89% 2.6%
QTWO Q2 Holdings, Inc. Buy 6.79% 3.14%
TTMI TTM Technologies, Inc. Buy 7.02% 8.65%
LUNA Luna Innovations Incorporated Buy 6.78% -8.17%
CASA Casa Systems, Inc. Buy 5.57% -24.62%
DBD Diebold Nixdorf, Incorporated Buy 7.5% 11.89%
CAMP CalAmp Corp. Buy 7.23% 8.7%
OLED Universal Display Corporation Buy 6.74% 2.4%
AXTI AXT, Inc. Buy 5.86% -7.38%
VRNS Varonis Systems, Inc. Buy 14.57% -4.05%
SCWX SecureWorks Corp. Buy 6.33% -5.85%
INTZ Intrusion Inc. Buy 10.1% 40.98%
UI Ubiquiti Inc. Buy 7.28% 1.69%
LPSN LivePerson, Inc. Buy 3.39% 0%
SSYS Stratasys Ltd. Buy 3.39% 0%
KNW Know Labs, Inc. Buy 3.39% 0%
AAOI Applied Optoelectronics, Inc. Buy 3.39% 0%
BL BlackLine, Inc. Sell -3.47% 0.17%
ASUR Asure Software, Inc. Sell -3.42% -5.26%
ISDR Issuer Direct Corporation Sell -3.49% -0.8%
PHUN Phunware, Inc. Sell -3.84% -10.96%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPSN
  • SSYS
  • KNW
  • AAOI
Assets Removed
Asset Action Perf %
MRVL Buy All -3.2%
INVE Buy All 16.87%
HUBS Buy All 2.52%
DMRC Buy All -11.96%
BCOV Sell All 12.36%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 7.08% 7.87%
ATEN A10 Networks, Inc. Buy 7.01% 2.21%
QTWO Q2 Holdings, Inc. Buy 6.93% 3.21%
TTMI TTM Technologies, Inc. Buy 7.16% 8.59%
LUNA Luna Innovations Incorporated Buy 6.73% -10.78%
CASA Casa Systems, Inc. Buy 6.52% -13.54%
DBD Diebold Nixdorf, Incorporated Buy 7.61% 11.18%
CAMP CalAmp Corp. Buy 7.29% 7.34%
OLED Universal Display Corporation Buy 6.81% 1.26%
AXTI AXT, Inc. Buy 6.37% -1.37%
VRNS Varonis Systems, Inc. Buy 14.99% -3.35%
SCWX SecureWorks Corp. Buy 6.48% -5.55%
INTZ Intrusion Inc. Buy 7.31% 0%
UI Ubiquiti Inc. Buy 7.31% 0%
MRVL Marvell Technology, Inc. Sell -3.71% -4.72%
INVE Identiv, Inc. Sell -3% 15.08%
HUBS HubSpot, Inc. Sell -3.5% 1.17%
BL BlackLine, Inc. Sell -3.55% 0.03%
ASUR Asure Software, Inc. Sell -3.47% -4.69%
DMRC Digimarc Corporation Sell -5.13% -6.58%
ISDR Issuer Direct Corporation Sell -3.48% 1.5%
PHUN Phunware, Inc. Sell -3.71% -4.89%
The percentage of cash held in the portfolio is: 23.93%
New Assets Added
  • INTZ
  • UI
Assets Removed
Asset Action Perf %
WATT Sell All 7.86%
SPWR Sell All 27.31%
CTM Sell All 7.04%
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WATT Energous Corporation Buy 6.2% 2.86%
SPWR SunPower Corporation Buy 7.34% 6.48%
CTM Castellum, Inc. Buy 7.83% 1.11%
BCOV Brightcove Inc. Buy 7.18% 6.18%
ATEN A10 Networks, Inc. Buy 7.13% 0.98%
QTWO Q2 Holdings, Inc. Buy 7.23% 4.5%
TTMI TTM Technologies, Inc. Buy 7.49% 10.33%
LUNA Luna Innovations Incorporated Buy 6.85% -11.76%
CASA Casa Systems, Inc. Buy 5.74% -26%
DBD Diebold Nixdorf, Incorporated Buy 7.61% 7.89%
CAMP CalAmp Corp. Buy 7.45% 6.52%
OLED Universal Display Corporation Buy 6.93% 0.15%
AXTI AXT, Inc. Buy 6.56% -1.37%
VRNS Varonis Systems, Inc. Buy 15.57% -2.48%
SCWX SecureWorks Corp. Buy 6.75% -4.5%
MRVL Marvell Technology, Inc. Sell -3.78% -3.88%
INVE Identiv, Inc. Sell -2.99% 17.86%
HUBS HubSpot, Inc. Sell -3.6% 1.14%
BL BlackLine, Inc. Sell -3.67% -0.48%
ASUR Asure Software, Inc. Sell -3.61% -5.97%
DMRC Digimarc Corporation Sell -5.06% -2.04%
ISDR Issuer Direct Corporation Sell -3.64% 0%
PHUN Phunware, Inc. Sell -3.64% 0%
The percentage of cash held in the portfolio is: 16.14%
New Assets Added
  • ISDR
  • PHUN
Assets Removed
Asset Action Perf %
AIRG Buy All -2.49%
NOW Buy All -0.86%
PHUN Sell All 5.8%
DIOD Sell All -6.32%
Assets Rebalanced
None
2024-05-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 8.09% 16.14%
WATT Energous Corporation Buy 6.31% 7.14%
SPWR SunPower Corporation Buy 7.4% 9.72%
DIOD Diodes Incorporated Buy 7.22% 3.34%
CTM Castellum, Inc. Buy 7.13% -5.93%
BCOV Brightcove Inc. Buy 7.18% 8.43%
ATEN A10 Networks, Inc. Buy 6.97% 0.85%
QTWO Q2 Holdings, Inc. Buy 7.14% 5.52%
TTMI TTM Technologies, Inc. Buy 7.12% 7.09%
LUNA Luna Innovations Incorporated Buy 6.95% -8.5%
CASA Casa Systems, Inc. Buy 5.73% -24.62%
DBD Diebold Nixdorf, Incorporated Buy 7.44% 7.89%
CAMP CalAmp Corp. Buy 7.35% 7.34%
OLED Universal Display Corporation Buy 6.89% 1.72%
AXTI AXT, Inc. Buy 6.35% -2.46%
VRNS Varonis Systems, Inc. Buy 15.47% -0.99%
SCWX SecureWorks Corp. Buy 6.91% 0%
AIRG Airgain, Inc. Sell -3.62% -1.72%
NOW ServiceNow, Inc. Sell -3.56% 0.08%
MRVL Marvell Technology, Inc. Sell -3.66% -2.69%
INVE Identiv, Inc. Sell -3.15% 11.51%
HUBS HubSpot, Inc. Sell -3.46% 2.93%
BL BlackLine, Inc. Sell -3.64% -1.81%
ASUR Asure Software, Inc. Sell -3.58% -7.24%
DMRC Digimarc Corporation Sell -4.96% -2.31%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SCWX
Assets Removed
Asset Action Perf %
ASTI Sell All 0.97%
Assets Rebalanced
None
2024-05-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 7.83% 11.91%
WATT Energous Corporation Buy 6.48% 9.29%
SPWR SunPower Corporation Buy 6.91% 1.85%
ASTI Ascent Solar Technologies, Inc. Buy 7.9% 14.56%
DIOD Diodes Incorporated Buy 7.08% 0.76%
CTM Castellum, Inc. Buy 7.06% -7.41%
BCOV Brightcove Inc. Buy 7.06% 6.18%
ATEN A10 Networks, Inc. Buy 6.96% 0.26%
QTWO Q2 Holdings, Inc. Buy 7.12% 4.63%
TTMI TTM Technologies, Inc. Buy 7.09% 6.13%
LUNA Luna Innovations Incorporated Buy 6.69% -12.42%
CASA Casa Systems, Inc. Buy 5.76% -24.62%
DBD Diebold Nixdorf, Incorporated Buy 7.42% 6.95%
CAMP CalAmp Corp. Buy 7.2% 4.62%
OLED Universal Display Corporation Buy 6.98% 2.53%
AXTI AXT, Inc. Buy 6.76% 3.28%
VRNS Varonis Systems, Inc. Buy 15.71% 0%
AIRG Airgain, Inc. Sell -3.65% -1.92%
NOW ServiceNow, Inc. Sell -3.57% 0.35%
MRVL Marvell Technology, Inc. Sell -3.7% -3.34%
INVE Identiv, Inc. Sell -3.56% 0.6%
HUBS HubSpot, Inc. Sell -3.5% 2.45%
BL BlackLine, Inc. Sell -3.69% -2.71%
ASUR Asure Software, Inc. Sell -3.45% -2.84%
DMRC Digimarc Corporation Sell -4.88% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DMRC
  • VRNS
Assets Removed
Asset Action Perf %
INOD Sell All 61.57%
Assets Rebalanced
None
2024-05-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 7.92% 8.46%
WATT Energous Corporation Buy 6.93% 12.14%
SPWR SunPower Corporation Buy 7.73% 9.26%
ASTI Ascent Solar Technologies, Inc. Buy 7.33% 1.94%
DIOD Diodes Incorporated Buy 7.33% 0.05%
CTM Castellum, Inc. Buy 7.33% -7.78%
BCOV Brightcove Inc. Buy 7.33% 5.62%
ATEN A10 Networks, Inc. Buy 7.33% 1.17%
QTWO Q2 Holdings, Inc. Buy 7.33% 3.26%
INOD Innodata Inc. Buy 7.33% 4.01%
TTMI TTM Technologies, Inc. Buy 7.33% 5.17%
LUNA Luna Innovations Incorporated Buy 7.45% -6.54%
CASA Casa Systems, Inc. Buy 6.74% -15.38%
DBD Diebold Nixdorf, Incorporated Buy 7.33% 1.32%
CAMP CalAmp Corp. Buy 7.22% 0.54%
OLED Universal Display Corporation Buy 7.33% 3.2%
AXTI AXT, Inc. Buy 7.33% 7.38%
AIRG Airgain, Inc. Sell -3.76% -0.57%
NOW ServiceNow, Inc. Sell -3.75% -0.42%
MRVL Marvell Technology, Inc. Sell -3.96% -5.93%
INVE Identiv, Inc. Sell -3.79% -1.39%
HUBS HubSpot, Inc. Sell -3.82% -2.04%
BL BlackLine, Inc. Sell -3.93% -4.78%
ASUR Asure Software, Inc. Sell -3.63% -3.69%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
SQ Buy All -10.01%
Assets Rebalanced
Asset Action Weight
CAMP Sell -0.79%
DBD Sell -0.74%
BCOV Sell -0.76%
OLED Sell -0.89%
AXTI Sell -1.22%
ATEN Sell -1.26%
QTWO Sell -1.41%
INOD Sell -1.47%
TTMI Sell -1.57%
SPWR Buy 0.58%
PHUN Buy 0.63%
ASTI Buy 1.03%
DIOD Buy 1.15%
CTM Buy 1.63%
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 6.43% 4.39%
CTM Castellum, Inc. Buy 6.05% -1.85%
WATT Energous Corporation Buy 6.47% 5%
DIOD Diodes Incorporated Buy 6.06% -1.64%
ASTI Ascent Solar Technologies, Inc. Buy 6.14% -0.29%
SPWR SunPower Corporation Buy 6.67% 8.33%
BCOV Brightcove Inc. Buy 8.15% 6.74%
ATEN A10 Networks, Inc. Buy 8.34% -1.43%
INOD Innodata Inc. Buy 8.75% 3.7%
QTWO Q2 Holdings, Inc. Buy 8.55% 1.31%
TTMI TTM Technologies, Inc. Buy 8.77% 3.96%
DBD Diebold Nixdorf, Incorporated Buy 7.94% 0%
CASA Casa Systems, Inc. Buy 7.94% 0%
CAMP CalAmp Corp. Buy 7.94% 0%
LUNA Luna Innovations Incorporated Buy 7.94% 0%
OLED Universal Display Corporation Buy 7.94% 0%
AXTI AXT, Inc. Buy 7.94% 0%
NOW ServiceNow, Inc. Sell -3.69% 0.95%
AIRG Airgain, Inc. Sell -3.74% -0.57%
HUBS HubSpot, Inc. Sell -3.7% 0.76%
INVE Identiv, Inc. Sell -3.7% 0.79%
MRVL Marvell Technology, Inc. Sell -3.87% -3.94%
BL BlackLine, Inc. Sell -3.93% -5.13%
SQ Block, Inc. Sell -3.88% -3.93%
ASUR Asure Software, Inc. Sell -3.49% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • ASUR
  • DBD
  • CASA
  • CAMP
  • LUNA
  • OLED
  • AXTI
Assets Removed
Asset Action Perf %
AAOI Buy All -12.39%
ASUR Sell All -3.16%
Assets Rebalanced
None
2024-05-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 6.46% 4.23%
ASUR Asure Software, Inc. Buy 6.79% 9.49%
CTM Castellum, Inc. Buy 5.65% -8.89%
WATT Energous Corporation Buy 6.42% 3.57%
DIOD Diodes Incorporated Buy 6.11% -1.46%
ASTI Ascent Solar Technologies, Inc. Buy 6.02% -2.91%
SPWR SunPower Corporation Buy 6.26% 0.93%
BCOV Brightcove Inc. Buy 7.85% 2.25%
ATEN A10 Networks, Inc. Buy 8.5% -0.26%
INOD Innodata Inc. Buy 8.49% 0%
QTWO Q2 Holdings, Inc. Buy 8.49% 0%
TTMI TTM Technologies, Inc. Buy 8.49% 0%
NOW ServiceNow, Inc. Sell -3.6% 3.85%
AIRG Airgain, Inc. Sell -3.64% 2.87%
HUBS HubSpot, Inc. Sell -3.66% 2.31%
INVE Identiv, Inc. Sell -3.73% 0.6%
AAOI Applied Optoelectronics, Inc. Sell -3.94% -5.08%
MRVL Marvell Technology, Inc. Sell -3.79% -1.15%
BL BlackLine, Inc. Sell -3.88% -3.02%
SQ Block, Inc. Sell -3.96% -5.18%
The percentage of cash held in the portfolio is: 44.66%
New Assets Added
  • INOD
  • QTWO
  • TTMI
Assets Removed
None
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 6.22% -0.78%
ASUR Asure Software, Inc. Buy 6.43% 2.61%
CTM Castellum, Inc. Buy 5.8% -7.41%
WATT Energous Corporation Buy 6.04% -3.57%
DIOD Diodes Incorporated Buy 6.01% -4.07%
ASTI Ascent Solar Technologies, Inc. Buy 6.08% -2.91%
SPWR SunPower Corporation Buy 6.03% -3.7%
BCOV Brightcove Inc. Buy 7.93% 2.25%
ATEN A10 Networks, Inc. Buy 8.61% 0%
NOW ServiceNow, Inc. Sell -3.59% 5.24%
AIRG Airgain, Inc. Sell -3.77% 0.38%
HUBS HubSpot, Inc. Sell -3.8% -0.2%
INVE Identiv, Inc. Sell -3.77% 0.6%
AAOI Applied Optoelectronics, Inc. Sell -3.81% -0.51%
MRVL Marvell Technology, Inc. Sell -3.67% 3.17%
BL BlackLine, Inc. Sell -3.8% 0%
SQ Block, Inc. Sell -3.8% 0%
The percentage of cash held in the portfolio is: 70.85%
New Assets Added
  • BL
  • SQ
  • ATEN
Assets Removed
None
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 6.45% 3.45%
ASUR Asure Software, Inc. Buy 6.33% 1.65%
CTM Castellum, Inc. Buy 6.23% 0%
WATT Energous Corporation Buy 6.19% -0.71%
DIOD Diodes Incorporated Buy 6.15% -1.34%
ASTI Ascent Solar Technologies, Inc. Buy 5.99% -3.88%
SPWR SunPower Corporation Buy 5.94% -4.63%
BCOV Brightcove Inc. Buy 7.72% 0%
NOW ServiceNow, Inc. Sell -3.61% 4.18%
AIRG Airgain, Inc. Sell -3.78% -0.38%
HUBS HubSpot, Inc. Sell -3.77% 0%
INVE Identiv, Inc. Sell -3.77% 0%
AAOI Applied Optoelectronics, Inc. Sell -3.77% 0%
MRVL Marvell Technology, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 71.47%
New Assets Added
  • HUBS
  • INVE
  • AAOI
  • MRVL
  • BCOV
Assets Removed
Asset Action Perf %
EXTR Sell All -3.45%
Assets Rebalanced
None
2024-04-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 6.54% 5.96%
ASUR Asure Software, Inc. Buy 6.38% 3.3%
EXTR Extreme Networks, Inc. Buy 6.15% -0.43%
CTM Castellum, Inc. Buy 6.17% 0%
WATT Energous Corporation Buy 6.17% 0%
DIOD Diodes Incorporated Buy 6.17% 0%
ASTI Ascent Solar Technologies, Inc. Buy 6.17% 0%
SPWR SunPower Corporation Buy 6.17% 0%
NOW ServiceNow, Inc. Sell -3.72% 0.33%
AIRG Airgain, Inc. Sell -3.79% -1.53%
The percentage of cash held in the portfolio is: 57.57%
New Assets Added
  • CTM
  • WATT
  • DIOD
  • ASTI
  • SPWR
Assets Removed
None
Assets Rebalanced
None
2024-04-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 6.21% 0%
ASUR Asure Software, Inc. Buy 6.21% 0%
EXTR Extreme Networks, Inc. Buy 6.21% 0%
NOW ServiceNow, Inc. Sell -3.75% 0%
AIRG Airgain, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 88.88%
New Assets Added
  • NOW
  • AIRG
  • PHUN
  • ASUR
  • EXTR
Assets Removed
None
Assets Rebalanced
None
2024-04-26 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 %
SUNW Sell All NA
Assets Rebalanced
None
2024-04-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 6.54% -14.97%
The percentage of cash held in the portfolio is: 93.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRTH Buy All -1.45%
ITI Buy All 5.1%
Assets Rebalanced
None
2024-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 6.55% -14.97%
PRTH Priority Technology Holdings, Inc. Sell -5.2% -2.42%
ITI Iteris, Inc. Sell -4.89% 3.61%
The percentage of cash held in the portfolio is: 103.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
BELFB Buy All -0.12%
Assets Rebalanced
None
2024-04-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 6.55% -14.97%
PRTH Priority Technology Holdings, Inc. Sell -5.24% -3.38%
ITI Iteris, Inc. Sell -4.94% 2.55%
BELFB Bel Fuse Inc. Sell -4.91% 3.29%
The percentage of cash held in the portfolio is: 108.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
DZSI Buy All 4.69%
Assets Rebalanced
None
2024-04-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 6.53% -14.97%
PRTH Priority Technology Holdings, Inc. Sell -5.24% -3.7%
ITI Iteris, Inc. Sell -4.83% 4.46%
BELFB Bel Fuse Inc. Sell -4.85% 4.1%
DZSI DZS Inc. Sell -2.61% 11.72%
The percentage of cash held in the portfolio is: 111.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTM Buy All -4.33%
Assets Rebalanced
None
2024-04-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 6.5% -14.97%
CTM Castellum, Inc. Sell -4.8% 4.76%
PRTH Priority Technology Holdings, Inc. Sell -5.13% -1.77%
ITI Iteris, Inc. Sell -4.95% 1.7%
BELFB Bel Fuse Inc. Sell -4.85% 3.68%
DZSI DZS Inc. Sell -2.67% 9.38%
The percentage of cash held in the portfolio is: 115.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGIO Sell All -23.61%
Assets Rebalanced
None
2024-04-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGIO Edgio, Inc. Buy 8.91% 19.44%
SUNW Sunworks, Inc. Buy 5.81% -22.11%
CTM Castellum, Inc. Sell -4.77% 3.03%
PRTH Priority Technology Holdings, Inc. Sell -4.95% -0.81%
ITI Iteris, Inc. Sell -4.81% 2.12%
BELFB Bel Fuse Inc. Sell -4.86% 1.02%
DZSI DZS Inc. Sell -2.65% 7.81%
The percentage of cash held in the portfolio is: 107.33%
New Assets Added
None
Assets Removed
Asset Action Perf %
MSTR Buy All 18.38%
CASA Buy All 97.61%
WATT Buy All 14.56%
FSLR Sell All 2.38%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 7.46% 7.31%
EGIO Edgio, Inc. Buy 7.53% 0%
SUNW Sunworks, Inc. Buy 7.53% 0%
MSTR MicroStrategy Incorporated Sell -3.46% 5.19%
CASA Casa Systems, Inc. Sell -0.12% 96.81%
WATT Energous Corporation Sell -3.45% 5.49%
CTM Castellum, Inc. Sell -4.96% 0%
PRTH Priority Technology Holdings, Inc. Sell -5.12% -3.06%
ITI Iteris, Inc. Sell -5.03% -1.27%
BELFB Bel Fuse Inc. Sell -4.97% -0.05%
DZSI DZS Inc. Sell -2.9% 0%
The percentage of cash held in the portfolio is: 107.47%
New Assets Added
  • DZSI
  • EGIO
  • SUNW
Assets Removed
Asset Action Perf %
PXLW Buy All 21.71%
INOD Sell All -2.12%
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 5.76% -4.85%
FSLR First Solar, Inc. Buy 7.51% 7.81%
PXLW Pixelworks, Inc. Sell -2.96% 18.99%
MSTR MicroStrategy Incorporated Sell -3.5% 4.32%
CASA Casa Systems, Inc. Sell -0.07% 98.13%
WATT Energous Corporation Sell -3.59% 1.65%
CTM Castellum, Inc. Sell -4.97% 0%
PRTH Priority Technology Holdings, Inc. Sell -4.97% 0%
ITI Iteris, Inc. Sell -4.97% 0%
BELFB Bel Fuse Inc. Sell -4.97% 0%
The percentage of cash held in the portfolio is: 116.74%
New Assets Added
  • CTM
  • PRTH
  • ITI
  • BELFB
Assets Removed
None
Assets Rebalanced
None
2024-04-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 6.18% 2.42%
FSLR First Solar, Inc. Buy 7.46% 7.46%
PXLW Pixelworks, Inc. Sell -3.21% 12.02%
MSTR MicroStrategy Incorporated Sell -3.21% 11.96%
CASA Casa Systems, Inc. Sell -0.08% 97.8%
WATT Energous Corporation Sell -3.7% -1.65%
The percentage of cash held in the portfolio is: 96.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPN Buy All -8.73%
Assets Rebalanced
None
2024-04-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 6.28% 3.94%
FSLR First Solar, Inc. Buy 7.06% 1.59%
PXLW Pixelworks, Inc. Sell -3.17% 13.18%
MSTR MicroStrategy Incorporated Sell -3.21% 12.08%
APPN Appian Corporation Sell -3.67% -0.56%
CASA Casa Systems, Inc. Sell -0.09% 97.46%
WATT Energous Corporation Sell -3.83% -4.95%
The percentage of cash held in the portfolio is: 100.62%
New Assets Added
None
Assets Removed
Asset Action Perf %
GMGI Buy All -2.8%
Assets Rebalanced
None
2024-04-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 6.58% 7.88%
FSLR First Solar, Inc. Buy 6.81% -2.99%
GMGI Golden Matrix Group, Inc. Sell -3.65% 1.05%
PXLW Pixelworks, Inc. Sell -3.41% 7.36%
MSTR MicroStrategy Incorporated Sell -3.61% 1.87%
APPN Appian Corporation Sell -3.65% 0.82%
CASA Casa Systems, Inc. Sell -0.76% 79.48%
WATT Energous Corporation Sell -3.76% -2.2%
The percentage of cash held in the portfolio is: 105.46%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOL Sell All -16.24%
Assets Rebalanced
None
2024-04-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 6.39% 2.42%
FSLR First Solar, Inc. Buy 6.98% -2.73%
SOL ReneSola Ltd Buy 7.24% 0.85%
GMGI Golden Matrix Group, Inc. Sell -3.87% -2.8%
PXLW Pixelworks, Inc. Sell -3.69% 1.94%
MSTR MicroStrategy Incorporated Sell -3.63% 3.54%
APPN Appian Corporation Sell -3.73% 0.87%
CASA Casa Systems, Inc. Sell -3.62% 3.73%
WATT Energous Corporation Sell -3.83% -1.65%
The percentage of cash held in the portfolio is: 101.78%
New Assets Added
None
Assets Removed
Asset Action Perf %
INFN Sell All -9.69%
Assets Rebalanced
None
2024-04-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 6.34% 2.27%
INFN Infinera Corporation Buy 7.14% 0%
FSLR First Solar, Inc. Buy 7.14% 0%
SOL ReneSola Ltd Buy 7.14% 0%
GMGI Golden Matrix Group, Inc. Sell -3.75% 0%
PXLW Pixelworks, Inc. Sell -3.79% -1.16%
MSTR MicroStrategy Incorporated Sell -3.74% 0%
APPN Appian Corporation Sell -3.74% 0%
CASA Casa Systems, Inc. Sell -3.74% 0%
WATT Energous Corporation Sell -3.74% 0%
The percentage of cash held in the portfolio is: 94.76%
New Assets Added
  • MSTR
  • APPN
  • CASA
  • WATT
  • INFN
  • FSLR
  • SOL
Assets Removed
None
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 6.21% 0%
GMGI Golden Matrix Group, Inc. Sell -3.75% 0%
PXLW Pixelworks, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 101.29%
New Assets Added
  • GMGI
  • PXLW
  • INOD
Assets Removed
None
Assets Rebalanced
None
2024-03-28 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 %
EXLS Buy All -0.87%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
EXLS ExlService Holdings, Inc. Sell -4.04% 0.58%
The percentage of cash held in the portfolio is: 104.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
PWFL Sell All 34.55%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
PWFL PowerFleet, Inc. Buy 8.91% 30.06%
EXLS ExlService Holdings, Inc. Sell -4.06% 0.35%
The percentage of cash held in the portfolio is: 95.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
ENV Sell All 2.99%
Assets Rebalanced
None

Load more previous compositions

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

Market Overview

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