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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

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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

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
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENV Envestnet, Inc. Buy 10.33% 3.15%
PWFL PowerFleet, Inc. Buy 8.98% 31.18%
EXLS ExlService Holdings, Inc. Sell -4.11% -0.87%
The percentage of cash held in the portfolio is: 84.79%
New Assets Added
None
Assets Removed
Asset Action Perf %
INFN Buy All -10.29%
LRCX Buy All -5.52%
SATS Sell All 1.58%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 10.6% -0.57%
ENV Envestnet, Inc. Buy 10.22% 1.73%
PWFL PowerFleet, Inc. Buy 8.89% 29.49%
INFN Infinera Corporation Sell -4.63% -8.23%
LRCX Lam Research Corporation Sell -3.6% -1.92%
EXLS ExlService Holdings, Inc. Sell -4.15% -1.71%
The percentage of cash held in the portfolio is: 82.67%
New Assets Added
None
Assets Removed
Asset Action Perf %
APPF Buy All -1.2%
DPSI Buy All -9.04%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 9.87% -8.76%
ENV Envestnet, Inc. Buy 10.01% -1.87%
PWFL PowerFleet, Inc. Buy 7.68% 10.11%
APPF AppFolio, Inc. Sell -4.19% 1.62%
DPSI Decisionpoint Systems, Inc. Sell -4.5% -3.49%
INFN Infinera Corporation Sell -4.21% 3.09%
LRCX Lam Research Corporation Sell -3.56% 0.64%
EXLS ExlService Holdings, Inc. Sell -4.09% 1.48%
The percentage of cash held in the portfolio is: 92.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
DMRC Buy All 19.64%
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 10.38% -2.51%
ENV Envestnet, Inc. Buy 9.69% -3.51%
MSTR MicroStrategy Incorporated Buy 6.92% 0.92%
PWFL PowerFleet, Inc. Buy 7% 1.97%
DMRC Digimarc Corporation Sell -3.18% 20.41%
APPF AppFolio, Inc. Sell -4.12% 1.62%
DPSI Decisionpoint Systems, Inc. Sell -4.18% 2.17%
INFN Infinera Corporation Sell -3.98% 6.79%
LRCX Lam Research Corporation Sell -3.45% 2.27%
EXLS ExlService Holdings, Inc. Sell -3.93% 3.74%
The percentage of cash held in the portfolio is: 88.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSYS Buy All 3.57%
SMCI Sell All -0.51%
MKSI Sell All -4.2%
COHR Sell All -7.42%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
MKSI MKS Instruments, Inc. Buy 6.97% -3.11%
COHR Coherent Corp. Buy 6.77% -5.89%
SMCI Super Micro Computer, Inc. Buy 8.52% 5.19%
SATS EchoStar Corporation Buy 10.72% 1.51%
ENV Envestnet, Inc. Buy 9.63% -3.32%
MSTR MicroStrategy Incorporated Buy 6.46% -5.06%
PWFL PowerFleet, Inc. Buy 7.21% 5.9%
SSYS Stratasys Ltd. Sell -3.66% 4.86%
DMRC Digimarc Corporation Sell -3.23% 18.34%
APPF AppFolio, Inc. Sell -4.11% 0.98%
DPSI Decisionpoint Systems, Inc. Sell -4.09% 3.61%
INFN Infinera Corporation Sell -3.93% 7.2%
LRCX Lam Research Corporation Sell -3.48% 0.59%
EXLS ExlService Holdings, Inc. Sell -4.01% 0.9%
The percentage of cash held in the portfolio is: 70.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMBA Buy All 8.76%
MPWR Sell All -6.82%
PDFS Sell All -0.71%
PSTG Sell All -3.57%
NOVT Sell All -1.31%
MXL Sell All -7.87%
AMD Sell All -7.69%
SYNA Sell All -6.16%
CTM Sell All -20.83%
FORM Sell All -6.3%
Assets Rebalanced
None
2024-03-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 7.32% 0.68%
PSTG Pure Storage, Inc. Buy 6.98% -3.93%
NOVT Novanta Inc. Buy 7.35% 1.08%
MXL MaxLinear, Inc. Buy 6.99% -3.81%
MKSI MKS Instruments, Inc. Buy 6.88% -1.35%
COHR Coherent Corp. Buy 6.78% -2.68%
AMD Advanced Micro Devices, Inc. Buy 6.7% -3.87%
MPWR Monolithic Power Systems, Inc. Buy 6.64% -4.78%
SYNA Synaptics Incorporated Buy 6.75% -3.24%
SMCI Super Micro Computer, Inc. Buy 8.69% 10.59%
CTM Castellum, Inc. Buy 6.57% -12.5%
SATS EchoStar Corporation Buy 11.37% 11.06%
FORM FormFactor, Inc. Buy 9.72% -5.05%
ENV Envestnet, Inc. Buy 9.47% -1.86%
MSTR MicroStrategy Incorporated Buy 6.6% 0%
PWFL PowerFleet, Inc. Buy 6.6% 0%
AMBA Ambarella, Inc. Sell -3.76% 5%
SSYS Stratasys Ltd. Sell -3.64% 2.27%
DMRC Digimarc Corporation Sell -3.47% 9.56%
APPF AppFolio, Inc. Sell -4.04% -0.32%
DPSI Decisionpoint Systems, Inc. Sell -4.02% 2.17%
INFN Infinera Corporation Sell -3.76% 8.44%
LRCX Lam Research Corporation Sell -3.38% 0.48%
EXLS ExlService Holdings, Inc. Sell -3.92% 0%
The percentage of cash held in the portfolio is: 8.6%
New Assets Added
  • EXLS
  • MSTR
  • PWFL
Assets Removed
Asset Action Perf %
LUNA Buy All 40.27%
LTRX Sell All -11.08%
ACLS Sell All -6.55%
Assets Rebalanced
None
2024-03-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 7.37% 2.5%
PSTG Pure Storage, Inc. Buy 7.15% -0.55%
NOVT Novanta Inc. Buy 7.34% 2.01%
MXL MaxLinear, Inc. Buy 7.27% 1.08%
LTRX Lantronix, Inc. Buy 6.3% -8.67%
MKSI MKS Instruments, Inc. Buy 7.02% 1.72%
COHR Coherent Corp. Buy 6.83% -0.96%
AMD Advanced Micro Devices, Inc. Buy 6.9% 0.06%
MPWR Monolithic Power Systems, Inc. Buy 6.83% -0.97%
SYNA Synaptics Incorporated Buy 6.92% 0.37%
ACLS Axcelis Technologies, Inc. Buy 6.64% -3.77%
SMCI Super Micro Computer, Inc. Buy 8.41% 8.25%
CTM Castellum, Inc. Buy 6.94% -6.67%
SATS EchoStar Corporation Buy 11.09% 9.48%
FORM FormFactor, Inc. Buy 9.75% -3.77%
ENV Envestnet, Inc. Buy 9.5% -0.52%
LUNA Luna Innovations Incorporated Sell -3.62% 6.98%
AMBA Ambarella, Inc. Sell -3.9% 0.57%
SSYS Stratasys Ltd. Sell -3.74% -1.38%
DMRC Digimarc Corporation Sell -3.46% 8.93%
APPF AppFolio, Inc. Sell -3.97% 0.37%
DPSI Decisionpoint Systems, Inc. Sell -3.72% 8.43%
INFN Infinera Corporation Sell -3.86% 5.14%
LRCX Lam Research Corporation Sell -3.43% -2.11%
The percentage of cash held in the portfolio is: 7.42%
New Assets Added
None
Assets Removed
Asset Action Perf %
INVE Sell All -19.09%
Assets Rebalanced
None
2024-03-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 6.55% -1.93%
PDFS PDF Solutions, Inc. Buy 7.22% 0.59%
PSTG Pure Storage, Inc. Buy 7.37% 2.68%
NOVT Novanta Inc. Buy 7.29% 1.62%
MXL MaxLinear, Inc. Buy 7.6% 5.92%
LTRX Lantronix, Inc. Buy 6.23% -9.4%
MKSI MKS Instruments, Inc. Buy 6.93% 0.76%
COHR Coherent Corp. Buy 6.67% -3.12%
AMD Advanced Micro Devices, Inc. Buy 6.74% -2.1%
MPWR Monolithic Power Systems, Inc. Buy 6.65% -3.3%
SYNA Synaptics Incorporated Buy 6.95% 0.99%
ACLS Axcelis Technologies, Inc. Buy 6.66% -3.26%
SMCI Super Micro Computer, Inc. Buy 7.8% 0.55%
CTM Castellum, Inc. Buy 7.08% -4.44%
SATS EchoStar Corporation Buy 11.07% 9.55%
FORM FormFactor, Inc. Buy 9.66% -4.44%
ENV Envestnet, Inc. Buy 9.53% 0%
LUNA Luna Innovations Incorporated Sell -3.71% 4.31%
AMBA Ambarella, Inc. Sell -3.88% 0.7%
SSYS Stratasys Ltd. Sell -3.75% -1.94%
DMRC Digimarc Corporation Sell -3.46% 8.67%
APPF AppFolio, Inc. Sell -4.02% -1.18%
DPSI Decisionpoint Systems, Inc. Sell -4.06% 0%
INFN Infinera Corporation Sell -3.76% 7.2%
LRCX Lam Research Corporation Sell -3.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LRCX
  • ENV
Assets Removed
Asset Action Perf %
ROG Buy All -6.36%
MVIS Sell All 0.42%
Assets Rebalanced
None
2024-03-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 6.34% -2.16%
PDFS PDF Solutions, Inc. Buy 7.26% 4.35%
PSTG Pure Storage, Inc. Buy 7.55% 8.57%
NOVT Novanta Inc. Buy 7.18% 3.15%
MXL MaxLinear, Inc. Buy 7.56% 8.64%
LTRX Lantronix, Inc. Buy 6.29% -5.78%
MKSI MKS Instruments, Inc. Buy 7.03% 5.4%
COHR Coherent Corp. Buy 6.76% 1.34%
AMD Advanced Micro Devices, Inc. Buy 6.96% 4.31%
MPWR Monolithic Power Systems, Inc. Buy 6.89% 3.21%
SYNA Synaptics Incorporated Buy 6.8% 1.92%
ACLS Axcelis Technologies, Inc. Buy 6.81% 2.03%
SMCI Super Micro Computer, Inc. Buy 8.12% 7.95%
CTM Castellum, Inc. Buy 7.05% -1.94%
SATS EchoStar Corporation Buy 9.8% 0%
MVIS MicroVision, Inc. Buy 9.8% 0%
FORM FormFactor, Inc. Buy 9.8% 0%
LUNA Luna Innovations Incorporated Sell -3.64% 3.42%
AMBA Ambarella, Inc. Sell -3.92% -3.53%
SSYS Stratasys Ltd. Sell -3.62% -1.46%
DMRC Digimarc Corporation Sell -3.33% 9.53%
ROG Rogers Corporation Sell -3.71% -0.95%
APPF AppFolio, Inc. Sell -3.92% -1.62%
DPSI Decisionpoint Systems, Inc. Sell -3.93% 0%
INFN Infinera Corporation Sell -3.93% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • DPSI
  • INFN
  • SATS
  • MVIS
  • FORM
Assets Removed
None
Assets Rebalanced
None
2024-03-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 6.5% -1.36%
PDFS PDF Solutions, Inc. Buy 7.11% 0.35%
PSTG Pure Storage, Inc. Buy 7.66% 8.13%
NOVT Novanta Inc. Buy 7.12% 0.57%
MXL MaxLinear, Inc. Buy 7.39% 4.37%
LTRX Lantronix, Inc. Buy 6.32% -6.99%
MKSI MKS Instruments, Inc. Buy 6.89% 1.53%
COHR Coherent Corp. Buy 6.92% 1.97%
AMD Advanced Micro Devices, Inc. Buy 7.06% 3.94%
MPWR Monolithic Power Systems, Inc. Buy 6.68% -1.66%
SYNA Synaptics Incorporated Buy 6.63% -2.39%
ACLS Axcelis Technologies, Inc. Buy 6.61% -2.63%
SMCI Super Micro Computer, Inc. Buy 8.01% 4.69%
CTM Castellum, Inc. Buy 7.32% 0%
LUNA Luna Innovations Incorporated Sell -3.68% 3.86%
AMBA Ambarella, Inc. Sell -3.86% -0.2%
SSYS Stratasys Ltd. Sell -3.41% 6%
DMRC Digimarc Corporation Sell -3.56% 4.94%
ROG Rogers Corporation Sell -3.72% 0.52%
APPF AppFolio, Inc. Sell -3.92% 0%
The percentage of cash held in the portfolio is: 23.95%
New Assets Added
  • APPF
  • CTM
Assets Removed
Asset Action Perf %
ADTN Buy All -8.96%
LINK Sell All -3.08%
Assets Rebalanced
None
2024-03-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 6.5% -1.14%
PDFS PDF Solutions, Inc. Buy 7.16% 1.5%
PSTG Pure Storage, Inc. Buy 7.47% 5.83%
NOVT Novanta Inc. Buy 7.2% 1.99%
MXL MaxLinear, Inc. Buy 7.37% 4.42%
LTRX Lantronix, Inc. Buy 6.49% -4.1%
MKSI MKS Instruments, Inc. Buy 6.78% 0.25%
COHR Coherent Corp. Buy 7.13% 5.39%
LINK Interlink Electronics, Inc. Buy 7.03% 3.89%
AMD Advanced Micro Devices, Inc. Buy 6.86% 1.34%
MPWR Monolithic Power Systems, Inc. Buy 6.69% -1.09%
SYNA Synaptics Incorporated Buy 6.7% -1.02%
ACLS Axcelis Technologies, Inc. Buy 6.68% -1.32%
SMCI Super Micro Computer, Inc. Buy 7.62% 0%
LUNA Luna Innovations Incorporated Sell -3.62% 5.2%
ADTN ADTRAN Holdings, Inc. Sell -4.09% -6.33%
AMBA Ambarella, Inc. Sell -3.91% -1.79%
SSYS Stratasys Ltd. Sell -3.47% 3.97%
DMRC Digimarc Corporation Sell -3.73% 0%
ROG Rogers Corporation Sell -3.73% 0%
The percentage of cash held in the portfolio is: 24.87%
New Assets Added
  • DMRC
  • ROG
  • SMCI
Assets Removed
Asset Action Perf %
MRAM Buy All -4.57%
Assets Rebalanced
None
2024-03-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 6.73% 2.27%
PDFS PDF Solutions, Inc. Buy 7.12% 0.71%
PSTG Pure Storage, Inc. Buy 7.43% 5.09%
NOVT Novanta Inc. Buy 7.16% 1.35%
MXL MaxLinear, Inc. Buy 7.38% 4.42%
LTRX Lantronix, Inc. Buy 6.78% 0%
MKSI MKS Instruments, Inc. Buy 6.78% 0%
COHR Coherent Corp. Buy 6.78% 0%
LINK Interlink Electronics, Inc. Buy 6.78% 0%
AMD Advanced Micro Devices, Inc. Buy 6.78% 0%
MPWR Monolithic Power Systems, Inc. Buy 6.78% 0%
SYNA Synaptics Incorporated Buy 6.78% 0%
ACLS Axcelis Technologies, Inc. Buy 6.78% 0%
LUNA Luna Innovations Incorporated Sell -3.83% -0.3%
ADTN ADTRAN Holdings, Inc. Sell -3.93% -2.11%
MRAM Everspin Technologies, Inc. Sell -3.8% 1.23%
AMBA Ambarella, Inc. Sell -3.94% -2.35%
SSYS Stratasys Ltd. Sell -3.62% 0%
The percentage of cash held in the portfolio is: 29.11%
New Assets Added
  • SSYS
  • LTRX
  • MKSI
  • COHR
  • LINK
  • AMD
  • MPWR
  • SYNA
  • ACLS
Assets Removed
Asset Action Perf %
LINK Buy All -4.57%
SABR Buy All 11.82%
Assets Rebalanced
None
2024-03-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 6.47% -2.27%
PDFS PDF Solutions, Inc. Buy 7.11% 0%
PSTG Pure Storage, Inc. Buy 7.11% 0%
NOVT Novanta Inc. Buy 7.11% 0%
MXL MaxLinear, Inc. Buy 7.11% 0%
SABR Sabre Corporation Sell -3.16% 10.47%
LUNA Luna Innovations Incorporated Sell -3.88% -0.74%
LINK Interlink Electronics, Inc. Sell -3.6% 6.48%
ADTN ADTRAN Holdings, Inc. Sell -3.87% 0%
MRAM Everspin Technologies, Inc. Sell -3.87% 0%
AMBA Ambarella, Inc. Sell -3.87% 0%
The percentage of cash held in the portfolio is: 87.34%
New Assets Added
  • ADTN
  • MRAM
  • AMBA
  • PDFS
  • PSTG
  • NOVT
  • MXL
Assets Removed
Asset Action Perf %
IMMR Buy All -0.15%
Assets Rebalanced
None
2024-02-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
INVE Identiv, Inc. Buy 6.62% 0%
IMMR Immersion Corporation Sell -3.79% 0.15%
SABR Sabre Corporation Sell -3.12% 11.49%
LUNA Luna Innovations Incorporated Sell -3.85% 0%
LINK Interlink Electronics, Inc. Sell -3.85% 0%
The percentage of cash held in the portfolio is: 107.98%
New Assets Added
  • LUNA
  • LINK
  • INVE
Assets Removed
Asset Action Perf %
MIXT Buy All -3.67%
ATOM Buy All 15.1%
Assets Rebalanced
None
2024-02-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
MIXT MiX Telematics Limited Sell -4.08% -3.35%
ATOM Atomera Incorporated Sell -3.46% 12.31%
IMMR Immersion Corporation Sell -3.82% -0.59%
SABR Sabre Corporation Sell -3.19% 9.8%
The percentage of cash held in the portfolio is: 114.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNW Sell All 26.42%
AKTS Sell All -18.08%
Assets Rebalanced
None
2024-02-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 7.68% -9.43%
AKTS Akoustis Technologies, Inc. Buy 7.35% -16.92%
MIXT MiX Telematics Limited Sell -3.89% 3.89%
ATOM Atomera Incorporated Sell -3.47% 14.41%
IMMR Immersion Corporation Sell -3.95% -1.34%
SABR Sabre Corporation Sell -3.35% 7.77%
The percentage of cash held in the portfolio is: 99.63%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGAN Buy All -3.81%
INVE Sell All 7.74%
LYTS Sell All 4.57%
Assets Rebalanced
None
2024-02-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LYTS LSI Industries Inc. Buy 3.52% 1.81%
KNW Know Labs, Inc. Buy 7.46% -11.32%
INVE Identiv, Inc. Buy 7.22% 6.87%
AKTS Akoustis Technologies, Inc. Buy 8.34% -5%
EGAN eGain Corporation Sell -4.08% 1.56%
MIXT MiX Telematics Limited Sell -3.89% 3.35%
ATOM Atomera Incorporated Sell -3.55% 11.75%
IMMR Immersion Corporation Sell -3.89% -0.45%
SABR Sabre Corporation Sell -3.46% 4.05%
The percentage of cash held in the portfolio is: 92.31%
New Assets Added
None
Assets Removed
Asset Action Perf %
SGH Buy All 3.43%
CRGE Buy All 27.72%
RSSS Sell All -1.39%
ACMR Sell All 21.27%
Assets Rebalanced
None
2024-02-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
RSSS Research Solutions, Inc. Buy 6.96% -1.74%
ACMR ACM Research, Inc. Buy 7.99% 12.73%
LYTS LSI Industries Inc. Buy 3.56% 2.1%
KNW Know Labs, Inc. Buy 7.68% -9.43%
INVE Identiv, Inc. Buy 7.45% 9.49%
AKTS Akoustis Technologies, Inc. Buy 8.32% -5.9%
CRGE Charge Enterprises, Inc. Sell -2.47% 20.79%
EGAN eGain Corporation Sell -4.21% -0.87%
MIXT MiX Telematics Limited Sell -3.92% 3.24%
ATOM Atomera Incorporated Sell -3.66% 9.65%
IMMR Immersion Corporation Sell -3.98% -2.08%
SGH SMART Global Holdings, Inc. Sell -3.62% 7.33%
SABR Sabre Corporation Sell -3.53% 2.7%
The percentage of cash held in the portfolio is: 83.43%
New Assets Added
None
Assets Removed
Asset Action Perf %
BCOV Sell All -2.64%
BL Sell All -6.4%
Assets Rebalanced
None
2024-02-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 7.2% -3.96%
RSSS Research Solutions, Inc. Buy 7.22% 2.78%
ACMR ACM Research, Inc. Buy 7.59% 8.07%
LYTS LSI Industries Inc. Buy 3.6% 4.14%
KNW Know Labs, Inc. Buy 7.77% -7.55%
INVE Identiv, Inc. Buy 7.55% 11.99%
BL BlackLine, Inc. Buy 6.27% -4.44%
AKTS Akoustis Technologies, Inc. Buy 8.93% 1.79%
CRGE Charge Enterprises, Inc. Sell -2.6% 15.84%
EGAN eGain Corporation Sell -4.21% -1.56%
MIXT MiX Telematics Limited Sell -3.92% 2.48%
ATOM Atomera Incorporated Sell -3.75% 6.5%
IMMR Immersion Corporation Sell -3.95% -2.08%
SGH SMART Global Holdings, Inc. Sell -3.62% 6.48%
SABR Sabre Corporation Sell -3.37% 6.42%
The percentage of cash held in the portfolio is: 69.28%
New Assets Added
None
Assets Removed
Asset Action Perf %
INOD Buy All -6.72%
EGHT Sell All -9.79%
WATT Sell All -11.33%
Assets Rebalanced
None
2024-02-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 7.31% -2.64%
RSSS Research Solutions, Inc. Buy 7.13% 1.39%
ACMR ACM Research, Inc. Buy 8.12% 15.38%
LYTS LSI Industries Inc. Buy 3.56% 2.9%
KNW Know Labs, Inc. Buy 7.78% -7.55%
INVE Identiv, Inc. Buy 7.34% 8.61%
BL BlackLine, Inc. Buy 6.29% -4.17%
EGHT 8x8, Inc. Buy 5.99% -8.74%
WATT Energous Corporation Buy 6.21% -5.47%
AKTS Akoustis Technologies, Inc. Buy 8.78% 0%
CRGE Charge Enterprises, Inc. Sell -2.82% 8.91%
EGAN eGain Corporation Sell -4.27% -2.94%
MIXT MiX Telematics Limited Sell -3.96% 1.4%
ATOM Atomera Incorporated Sell -3.99% 0.84%
IMMR Immersion Corporation Sell -4.01% -3.41%
SGH SMART Global Holdings, Inc. Sell -3.74% 3.38%
SABR Sabre Corporation Sell -3.6% 0%
INOD Innodata Inc. Sell -3.6% 0%
The percentage of cash held in the portfolio is: 61.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
DPSI Sell All NA
LRCX Sell All NA
AAOI Sell All NA
Assets Rebalanced
None
2024-02-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
DPSI Decisionpoint Systems, Inc. Buy 7.64% -0.79%
LRCX Lam Research Corporation Buy 8.38% 8.78%
AAOI Applied Optoelectronics, Inc. Buy 8.33% 8.11%
BCOV Brightcove Inc. Buy 7.31% -2.64%
RSSS Research Solutions, Inc. Buy 7.13% 1.39%
ACMR ACM Research, Inc. Buy 8.12% 15.38%
LYTS LSI Industries Inc. Buy 3.56% 2.9%
KNW Know Labs, Inc. Buy 7.78% -7.55%
INVE Identiv, Inc. Buy 7.34% 8.61%
BL BlackLine, Inc. Buy 6.29% -4.17%
EGHT 8x8, Inc. Buy 5.99% -8.74%
WATT Energous Corporation Buy 6.21% -5.47%
AKTS Akoustis Technologies, Inc. Buy 8.78% 0%
CRGE Charge Enterprises, Inc. Sell -2.82% 8.91%
EGAN eGain Corporation Sell -4.27% -2.94%
MIXT MiX Telematics Limited Sell -3.96% 1.4%
ATOM Atomera Incorporated Sell -3.99% 0.84%
IMMR Immersion Corporation Sell -4.01% -3.41%
SGH SMART Global Holdings, Inc. Sell -3.74% 3.38%
SABR Sabre Corporation Sell -3.6% 0%
INOD Innodata Inc. Sell -3.6% 0%
The percentage of cash held in the portfolio is: 37.14%
New Assets Added
  • SABR
  • INOD
  • AKTS
Assets Removed
Asset Action Perf %
BEEM Sell All -7.47%
CTLP Sell All -4.43%
MSTR Sell All 19.01%
MDB Sell All 6.66%
AMD Sell All -2.13%
Assets Rebalanced
None
2024-02-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 8.14% 8.76%
AMD Advanced Micro Devices, Inc. Buy 7.45% -0.51%
DPSI Decisionpoint Systems, Inc. Buy 7.44% -0.66%
LRCX Lam Research Corporation Buy 8.04% 7.34%
AAOI Applied Optoelectronics, Inc. Buy 8.5% 13.53%
BCOV Brightcove Inc. Buy 7.65% 4.85%
RSSS Research Solutions, Inc. Buy 7.03% 2.78%
MSTR MicroStrategy Incorporated Buy 8.35% 22.15%
ACMR ACM Research, Inc. Buy 8.05% 17.68%
LYTS LSI Industries Inc. Buy 3.51% 4.43%
KNW Know Labs, Inc. Buy 7.57% -7.55%
INVE Identiv, Inc. Buy 6.96% 5.99%
BEEM Beam Global Buy 6.23% -5.14%
CTLP Cantaloupe, Inc. Buy 6.39% 0%
BL BlackLine, Inc. Buy 6.39% 0%
EGHT 8x8, Inc. Buy 6.39% 0%
WATT Energous Corporation Buy 6.39% 0%
CRGE Charge Enterprises, Inc. Sell -2.98% 0.99%
EGAN eGain Corporation Sell -4.17% -3.46%
MIXT MiX Telematics Limited Sell -3.9% 0.11%
ATOM Atomera Incorporated Sell -3.88% 0.84%
IMMR Immersion Corporation Sell -3.77% 0%
SGH SMART Global Holdings, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • IMMR
  • SGH
  • CTLP
  • BL
  • EGHT
  • WATT
Assets Removed
Asset Action Perf %
BR Buy All 1.65%
MLAB Buy All -15.06%
HCKT Buy All -4.06%
DGII Sell All 10.44%
QRVO Sell All 7.69%
Assets Rebalanced
None
2024-02-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 7.98% 6.97%
QRVO Qorvo, Inc. Buy 8.01% 7.41%
MDB MongoDB, Inc. Buy 8.32% 11.58%
AMD Advanced Micro Devices, Inc. Buy 7.5% 0.59%
DPSI Decisionpoint Systems, Inc. Buy 7.34% -1.58%
LRCX Lam Research Corporation Buy 8.02% 7.56%
AAOI Applied Optoelectronics, Inc. Buy 7.89% 5.78%
BCOV Brightcove Inc. Buy 7.27% 0%
RSSS Research Solutions, Inc. Buy 6.88% 1.04%
MSTR MicroStrategy Incorporated Buy 8.92% 30.97%
ACMR ACM Research, Inc. Buy 7.94% 16.56%
LYTS LSI Industries Inc. Buy 3.42% 2.1%
KNW Know Labs, Inc. Buy 8.46% 3.77%
INVE Identiv, Inc. Buy 6.54% 0%
BEEM Beam Global Buy 6.54% 0%
BR Broadridge Financial Solutions, Inc. Sell -3.53% 2.56%
MLAB Mesa Laboratories, Inc. Sell -3.3% -7.19%
CRGE Charge Enterprises, Inc. Sell -3.09% -2.97%
EGAN eGain Corporation Sell -4.17% -3.81%
HCKT The Hackett Group, Inc. Sell -4.24% -2.09%
MIXT MiX Telematics Limited Sell -3.89% 0%
ATOM Atomera Incorporated Sell -3.89% 0%
The percentage of cash held in the portfolio is: 15.08%
New Assets Added
  • MIXT
  • ATOM
  • INVE
  • BEEM
Assets Removed
Asset Action Perf %
LTRX Buy All -8.42%
DXC Buy All 1.47%
SSYS Buy All -7.65%
GMGI Sell All -15.64%
Assets Rebalanced
None
2024-02-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
DGII Digi International Inc. Buy 7.91% 3.58%
GMGI Golden Matrix Group, Inc. Buy 7.15% -6.44%
QRVO Qorvo, Inc. Buy 8.07% 5.64%
MDB MongoDB, Inc. Buy 8.27% 8.28%
AMD Advanced Micro Devices, Inc. Buy 7.38% -3.44%
DPSI Decisionpoint Systems, Inc. Buy 7.62% -0.26%
LRCX Lam Research Corporation Buy 8.01% 4.85%
AAOI Applied Optoelectronics, Inc. Buy 7.26% -4.91%
BCOV Brightcove Inc. Buy 6.95% -6.61%
RSSS Research Solutions, Inc. Buy 6.86% -1.74%
MSTR MicroStrategy Incorporated Buy 8.14% 16.71%
ACMR ACM Research, Inc. Buy 7.56% 8.31%
LYTS LSI Industries Inc. Buy 3.42% -0.29%
KNW Know Labs, Inc. Buy 8.35% 0%
DXC DXC Technology Company Sell -3.03% 0.18%
BR Broadridge Financial Solutions, Inc. Sell -3.56% 4%
MLAB Mesa Laboratories, Inc. Sell -3.16% -0.26%
CRGE Charge Enterprises, Inc. Sell -3.19% -3.96%
EGAN eGain Corporation Sell -4.04% 1.73%
LTRX Lantronix, Inc. Sell -4.07% 1.02%
SSYS Stratasys Ltd. Sell -4.69% 2.29%
HCKT The Hackett Group, Inc. Sell -4.25% 0%
The percentage of cash held in the portfolio is: 27.05%
New Assets Added
  • HCKT
  • KNW
Assets Removed
Asset Action Perf %
QTWO Sell All -2.25%
RUN Sell All -0.52%
HLIT Sell All 11.73%
MODN Sell All -6.11%
Assets Rebalanced
None
2024-02-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 9.15% 18.48%
DGII Digi International Inc. Buy 8% 9.32%
GMGI Golden Matrix Group, Inc. Buy 7.23% -1.23%
QRVO Qorvo, Inc. Buy 7.87% 7.55%
MDB MongoDB, Inc. Buy 8.19% 11.92%
AMD Advanced Micro Devices, Inc. Buy 7.08% -3.24%
DPSI Decisionpoint Systems, Inc. Buy 7.2% -1.58%
LRCX Lam Research Corporation Buy 7.8% 6.66%
AAOI Applied Optoelectronics, Inc. Buy 7.79% 6.43%
BCOV Brightcove Inc. Buy 7.16% 0.44%
RUN Sunrun Inc. Buy 7.91% 10.91%
RSSS Research Solutions, Inc. Buy 6.2% -7.29%
MSTR MicroStrategy Incorporated Buy 8.16% 22.07%
QTWO Q2 Holdings, Inc. Buy 6.86% 2.58%
MODN Model N, Inc. Buy 6.52% -2.45%
ACMR ACM Research, Inc. Buy 7.57% 13.32%
LYTS LSI Industries Inc. Buy 3.42% 3.85%
DXC DXC Technology Company Sell -3% -3.17%
BR Broadridge Financial Solutions, Inc. Sell -3.48% 1.98%
MLAB Mesa Laboratories, Inc. Sell -3.18% -5.2%
CRGE Charge Enterprises, Inc. Sell -3.12% -5.94%
EGAN eGain Corporation Sell -4.05% -2.77%
LTRX Lantronix, Inc. Sell -3.98% -1.02%
SSYS Stratasys Ltd. Sell -4.6% 0%
The percentage of cash held in the portfolio is: 1.3%
New Assets Added
  • SSYS
Assets Removed
Asset Action Perf %
PLXS Buy All -5.92%
Assets Rebalanced
None
2024-02-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 9.06% 15.61%
DGII Digi International Inc. Buy 7.95% 7.01%
GMGI Golden Matrix Group, Inc. Buy 7.64% 2.76%
QRVO Qorvo, Inc. Buy 7.89% 6.21%
MDB MongoDB, Inc. Buy 8.54% 14.88%
AMD Advanced Micro Devices, Inc. Buy 7.21% -2.92%
DPSI Decisionpoint Systems, Inc. Buy 7.23% -2.76%
LRCX Lam Research Corporation Buy 7.96% 7.08%
AAOI Applied Optoelectronics, Inc. Buy 7.54% 1.47%
BCOV Brightcove Inc. Buy 7.21% -0.44%
RUN Sunrun Inc. Buy 7.48% 3.33%
RSSS Research Solutions, Inc. Buy 6.6% -2.78%
MSTR MicroStrategy Incorporated Buy 7.46% 9.95%
QTWO Q2 Holdings, Inc. Buy 6.87% 1.27%
MODN Model N, Inc. Buy 6.68% -1.53%
ACMR ACM Research, Inc. Buy 7.33% 8.01%
LYTS LSI Industries Inc. Buy 3.34% 0%
DXC DXC Technology Company Sell -2.99% -1.42%
BR Broadridge Financial Solutions, Inc. Sell -3.56% 1.31%
PLXS Plexus Corp. Sell -5.22% -3.42%
MLAB Mesa Laboratories, Inc. Sell -3.18% -3.56%
CRGE Charge Enterprises, Inc. Sell -3.05% -1.98%
EGAN eGain Corporation Sell -4% 0%
LTRX Lantronix, Inc. Sell -4% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGAN
  • LTRX
  • LYTS
Assets Removed
Asset Action Perf %
LYTS Buy All 1.15%
INTC Buy All 0.78%
QCOM Buy All -0.19%
Assets Rebalanced
None
2024-02-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 8.86% 9.7%
DGII Digi International Inc. Buy 8.1% 5.74%
GMGI Golden Matrix Group, Inc. Buy 7.56% -1.23%
QRVO Qorvo, Inc. Buy 8.16% 6.5%
MDB MongoDB, Inc. Buy 8.34% 8.97%
AMD Advanced Micro Devices, Inc. Buy 7.3% -4.68%
DPSI Decisionpoint Systems, Inc. Buy 7.45% -2.76%
LRCX Lam Research Corporation Buy 7.77% 1.53%
AAOI Applied Optoelectronics, Inc. Buy 7.33% -4.31%
BCOV Brightcove Inc. Buy 7.63% 2.2%
RUN Sunrun Inc. Buy 7.53% 0.85%
RSSS Research Solutions, Inc. Buy 6.99% 0%
MSTR MicroStrategy Incorporated Buy 6.99% 0%
QTWO Q2 Holdings, Inc. Buy 6.99% 0%
MODN Model N, Inc. Buy 6.99% 0%
ACMR ACM Research, Inc. Buy 6.99% 0%
INTC Intel Corporation Sell -3.79% 2.63%
QCOM QUALCOMM Incorporated Sell -3.83% 1.69%
LYTS LSI Industries Inc. Sell -3.98% 1.08%
DXC DXC Technology Company Sell -3.07% -1.15%
BR Broadridge Financial Solutions, Inc. Sell -3.67% 1.3%
PLXS Plexus Corp. Sell -5.32% -2.31%
MLAB Mesa Laboratories, Inc. Sell -3.26% -3.06%
CRGE Charge Enterprises, Inc. Sell -3.08% 0%
The percentage of cash held in the portfolio is: 8.99%
New Assets Added
  • CRGE
  • RSSS
  • MSTR
  • QTWO
  • MODN
  • ACMR
Assets Removed
Asset Action Perf %
VERI Buy All 3.62%
CRGE Sell All -29.62%
Assets Rebalanced
None
2024-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
HLIT Harmonic Inc. Buy 8.72% 9.2%
DGII Digi International Inc. Buy 7.87% 3.9%
GMGI Golden Matrix Group, Inc. Buy 7.67% 1.23%
QRVO Qorvo, Inc. Buy 7.94% 4.82%
MDB MongoDB, Inc. Buy 7.94% 4.9%
AMD Advanced Micro Devices, Inc. Buy 7.29% -3.78%
CRGE Charge Enterprises, Inc. Buy 6.65% -12.2%
DPSI Decisionpoint Systems, Inc. Buy 7.35% -2.92%
LRCX Lam Research Corporation Buy 7.55% -0.33%
AAOI Applied Optoelectronics, Inc. Buy 7.34% -3.09%
BCOV Brightcove Inc. Buy 7.38% 0%
RUN Sunrun Inc. Buy 7.38% 0%
VERI Veritone, Inc. Sell -3.78% 4.18%
INTC Intel Corporation Sell -3.77% 1.99%
QCOM QUALCOMM Incorporated Sell -3.73% 3.2%
LYTS LSI Industries Inc. Sell -3.89% 2.15%
DXC DXC Technology Company Sell -2.95% 1.97%
BR Broadridge Financial Solutions, Inc. Sell -3.62% 1.68%
PLXS Plexus Corp. Sell -5.13% 0.17%
MLAB Mesa Laboratories, Inc. Sell -3.13% 0%
The percentage of cash held in the portfolio is: 38.91%
New Assets Added
  • MLAB
  • BCOV
  • RUN
Assets Removed
Asset Action Perf %
CMTL Buy All 17.2%
INSG Sell All 4.92%
SNCR Sell All -15.65%
Assets Rebalanced
None
2024-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 6.99% 7.38%
SNCR Synchronoss Technologies, Inc. Buy 7.44% -4.29%
HLIT Harmonic Inc. Buy 8.76% 10.63%
DGII Digi International Inc. Buy 7.77% 3.61%
GMGI Golden Matrix Group, Inc. Buy 7.3% -2.76%
QRVO Qorvo, Inc. Buy 7.71% 2.7%
MDB MongoDB, Inc. Buy 7.63% 1.67%
AMD Advanced Micro Devices, Inc. Buy 7.09% -5.5%
CRGE Charge Enterprises, Inc. Buy 7.06% -5.92%
DPSI Decisionpoint Systems, Inc. Buy 7.61% 1.45%
LRCX Lam Research Corporation Buy 7.35% -1.96%
AAOI Applied Optoelectronics, Inc. Buy 7.36% -1.93%
CMTL Comtech Telecommunications Corp. Sell -3.28% 16.64%
VERI Veritone, Inc. Sell -3.9% 0.28%
INTC Intel Corporation Sell -3.73% 2.08%
QCOM QUALCOMM Incorporated Sell -3.65% 4.39%
LYTS LSI Industries Inc. Sell -3.84% 2.58%
DXC DXC Technology Company Sell -2.92% 2.06%
BR Broadridge Financial Solutions, Inc. Sell -3.6% 1.38%
PLXS Plexus Corp. Sell -5.09% 0%
The percentage of cash held in the portfolio is: 39.94%
New Assets Added
  • PLXS
Assets Removed
Asset Action Perf %
KNW Buy All -19.05%
Assets Rebalanced
None
2024-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 6.87% 5.33%
SNCR Synchronoss Technologies, Inc. Buy 7.17% -7.89%
HLIT Harmonic Inc. Buy 8.52% 7.59%
DGII Digi International Inc. Buy 7.74% 3.03%
GMGI Golden Matrix Group, Inc. Buy 6.86% -8.59%
QRVO Qorvo, Inc. Buy 7.62% 1.49%
MDB MongoDB, Inc. Buy 7.52% 0.2%
AMD Advanced Micro Devices, Inc. Buy 7.36% -1.93%
CRGE Charge Enterprises, Inc. Buy 7.51% 0%
DPSI Decisionpoint Systems, Inc. Buy 7.51% 0%
LRCX Lam Research Corporation Buy 7.51% 0%
AAOI Applied Optoelectronics, Inc. Buy 7.51% 0%
KNW Know Labs, Inc. Sell -4.48% -14.29%
CMTL Comtech Telecommunications Corp. Sell -3.38% 14.13%
VERI Veritone, Inc. Sell -3.71% 5.29%
INTC Intel Corporation Sell -3.74% 2.02%
QCOM QUALCOMM Incorporated Sell -3.65% 4.44%
LYTS LSI Industries Inc. Sell -3.79% 3.87%
DXC DXC Technology Company Sell -2.9% 2.57%
BR Broadridge Financial Solutions, Inc. Sell -3.59% 1.69%
The percentage of cash held in the portfolio is: 39.54%
New Assets Added
  • CRGE
  • DPSI
  • LRCX
  • AAOI
Assets Removed
None
Assets Rebalanced
None
2024-02-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 6.23% -4.51%
SNCR Synchronoss Technologies, Inc. Buy 8.04% 3.19%
HLIT Harmonic Inc. Buy 8.8% 10.89%
DGII Digi International Inc. Buy 7.84% 4.23%
GMGI Golden Matrix Group, Inc. Buy 6.94% -7.67%
QRVO Qorvo, Inc. Buy 7.37% -2.04%
MDB MongoDB, Inc. Buy 7.52% 0%
AMD Advanced Micro Devices, Inc. Buy 7.52% 0%
KNW Know Labs, Inc. Sell -4.77% -21.43%
CMTL Comtech Telecommunications Corp. Sell -3.44% 12.73%
VERI Veritone, Inc. Sell -3.89% 0.84%
INTC Intel Corporation Sell -3.73% 2.41%
QCOM QUALCOMM Incorporated Sell -3.59% 5.99%
LYTS LSI Industries Inc. Sell -3.89% 1.51%
DXC DXC Technology Company Sell -2.97% 0.6%
BR Broadridge Financial Solutions, Inc. Sell -3.66% -0.05%
The percentage of cash held in the portfolio is: 69.67%
New Assets Added
  • MDB
  • AMD
Assets Removed
None
Assets Rebalanced
None
2024-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 5.96% -9.02%
SNCR Synchronoss Technologies, Inc. Buy 7.91% 1.11%
HLIT Harmonic Inc. Buy 8.46% 6.24%
DGII Digi International Inc. Buy 7.55% 0%
GMGI Golden Matrix Group, Inc. Buy 7.55% 0%
QRVO Qorvo, Inc. Buy 7.55% 0%
KNW Know Labs, Inc. Sell -4.69% -19.05%
CMTL Comtech Telecommunications Corp. Sell -3.6% 8.95%
VERI Veritone, Inc. Sell -3.73% 5.29%
INTC Intel Corporation Sell -3.81% 0.66%
QCOM QUALCOMM Incorporated Sell -3.59% 6.38%
LYTS LSI Industries Inc. Sell -3.94% 0.65%
DXC DXC Technology Company Sell -2.98% 0.69%
BR Broadridge Financial Solutions, Inc. Sell -3.67% 0%
The percentage of cash held in the portfolio is: 85.03%
New Assets Added
  • BR
  • DGII
  • GMGI
  • QRVO
Assets Removed
Asset Action Perf %
PLXS Buy All -4.75%
Assets Rebalanced
None
2024-02-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
INSG Inseego Corp. Buy 5.89% -10.25%
SNCR Synchronoss Technologies, Inc. Buy 8.12% 3.74%
HLIT Harmonic Inc. Buy 7.87% -1.27%
KNW Know Labs, Inc. Sell -4.51% -14.29%
CMTL Comtech Telecommunications Corp. Sell -3.5% 11.47%
VERI Veritone, Inc. Sell -3.62% 8.08%
PLXS Plexus Corp. Sell -3.91% -1.82%
INTC Intel Corporation Sell -3.79% 1.31%
QCOM QUALCOMM Incorporated Sell -3.78% 1.47%
LYTS LSI Industries Inc. Sell -3.89% 2.01%
DXC DXC Technology Company Sell -3% 0%
The percentage of cash held in the portfolio is: 108.12%
New Assets Added
  • DXC
Assets Removed
Asset Action Perf %
MIXT Buy All -11.52%
BAND Sell All -6.8%
CAMP Sell All -27.11%
Assets Rebalanced
None
2024-01-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 5.91% -4.71%
CAMP CalAmp Corp. Buy 4.9% -21.05%
INSG Inseego Corp. Buy 6.04% -6.56%
SNCR Synchronoss Technologies, Inc. Buy 8.99% 16.48%
HLIT Harmonic Inc. Buy 7.86% 0%
KNW Know Labs, Inc. Sell -4.72% -21.43%
CMTL Comtech Telecommunications Corp. Sell -3.7% 5.03%
MIXT MiX Telematics Limited Sell -3.88% 0.12%
VERI Veritone, Inc. Sell -3.83% 1.39%
PLXS Plexus Corp. Sell -3.92% -3.6%
INTC Intel Corporation Sell -3.72% 1.67%
QCOM QUALCOMM Incorporated Sell -3.67% 3.14%
LYTS LSI Industries Inc. Sell -3.93% -0.5%
The percentage of cash held in the portfolio is: 97.67%
New Assets Added
  • HLIT
Assets Removed
Asset Action Perf %
BKTI Sell All -4.65%
Assets Rebalanced
None
2024-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 6.01% -1.35%
CAMP CalAmp Corp. Buy 5.45% -10.53%
INSG Inseego Corp. Buy 6.19% -2.46%
BKTI BK Technologies Corporation Buy 7.02% -2.05%
SNCR Synchronoss Technologies, Inc. Buy 8.6% 13.57%
KNW Know Labs, Inc. Sell -3.72% 2.38%
CMTL Comtech Telecommunications Corp. Sell -3.7% 3.36%
MIXT MiX Telematics Limited Sell -3.8% 0.35%
VERI Veritone, Inc. Sell -3.81% 0%
PLXS Plexus Corp. Sell -3.71% 0.2%
INTC Intel Corporation Sell -3.73% -0.44%
QCOM QUALCOMM Incorporated Sell -3.69% 0.72%
LYTS LSI Industries Inc. Sell -3.84% 0%
The percentage of cash held in the portfolio is: 96.73%
New Assets Added
  • LYTS
Assets Removed
None
Assets Rebalanced
None
2024-01-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 6.02% -1.89%
CAMP CalAmp Corp. Buy 5.81% -5.26%
INSG Inseego Corp. Buy 6.02% -5.74%
BKTI BK Technologies Corporation Buy 7.25% 0.55%
SNCR Synchronoss Technologies, Inc. Buy 7.63% 0%
KNW Know Labs, Inc. Sell -3.66% 4.76%
CMTL Comtech Telecommunications Corp. Sell -3.83% 0.7%
MIXT MiX Telematics Limited Sell -3.92% -2.12%
VERI Veritone, Inc. Sell -3.63% 5.29%
PLXS Plexus Corp. Sell -3.74% 0%
INTC Intel Corporation Sell -3.74% 0%
QCOM QUALCOMM Incorporated Sell -3.74% 0%
The percentage of cash held in the portfolio is: 93.53%
New Assets Added
  • PLXS
  • INTC
  • QCOM
  • SNCR
Assets Removed
Asset Action Perf %
APPF Buy All -28.26%
QUIK Sell All -12.89%
Assets Rebalanced
None
2024-01-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 5.94% -1.75%
CAMP CalAmp Corp. Buy 5.73% -5.26%
INSG Inseego Corp. Buy 5.35% -15.16%
BKTI BK Technologies Corporation Buy 7.12% 0%
QUIK QuickLogic Corporation Buy 7.12% 0%
KNW Know Labs, Inc. Sell -3.43% 9.52%
CMTL Comtech Telecommunications Corp. Sell -3.86% -1.54%
MIXT MiX Telematics Limited Sell -3.78% 0%
APPF AppFolio, Inc. Sell -3.78% 0%
VERI Veritone, Inc. Sell -3.78% 0%
The percentage of cash held in the portfolio is: 87.39%
New Assets Added
  • MIXT
  • APPF
  • VERI
  • BKTI
  • QUIK
Assets Removed
None
Assets Rebalanced
None
2024-01-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 5.85% -2.63%
CAMP CalAmp Corp. Buy 5.69% -5.26%
INSG Inseego Corp. Buy 6.25% 0%
KNW Know Labs, Inc. Sell -3.58% 4.76%
CMTL Comtech Telecommunications Corp. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 89.57%
New Assets Added
  • CMTL
  • INSG
Assets Removed
None
Assets Rebalanced
None
2024-01-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
BAND Bandwidth Inc. Buy 5.99% 0%
CAMP CalAmp Corp. Buy 5.99% 0%
KNW Know Labs, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 91.78%
New Assets Added
  • KNW
  • BAND
  • CAMP
Assets Removed
None
Assets Rebalanced
None
2023-12-04 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 %
FSLR Sell All 3.4%
Assets Rebalanced
None
2023-12-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 6.09% 1.78%
The percentage of cash held in the portfolio is: 93.91%
New Assets Added
None
Assets Removed
Asset Action Perf %
BEEM Buy All 7.44%
Assets Rebalanced
None
2023-11-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 6% 0%
BEEM Beam Global Sell -3.71% 0.65%
The percentage of cash held in the portfolio is: 97.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGAN Sell All 6.67%
DGII Sell All 2.32%
SATS Sell All 0.79%
Assets Rebalanced
None
2023-11-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
EGAN eGain Corporation Buy 8.07% 7.94%
DGII Digi International Inc. Buy 6.78% 3.96%
SATS EchoStar Corporation Buy 7.44% 5.6%
FSLR First Solar, Inc. Buy 5.94% -0.24%
BEEM Beam Global Sell -3.49% 5.83%
The percentage of cash held in the portfolio is: 75.26%
New Assets Added
None
Assets Removed
Asset Action Perf %
ICHR Sell All 12.58%
UCTT Sell All 7.32%
ITI Sell All -6.55%
Assets Rebalanced
None
2023-11-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
ICHR Ichor Holdings, Ltd. Buy 6.22% 11.61%
UCTT Ultra Clean Holdings, Inc. Buy 6.77% 5.42%
ITI Iteris, Inc. Buy 7.03% -3.84%
EGAN eGain Corporation Buy 8.1% 8.23%
DGII Digi International Inc. Buy 6.74% 3.2%
SATS EchoStar Corporation Buy 7.36% 4.33%
FSLR First Solar, Inc. Buy 5.94% -0.41%
BEEM Beam Global Sell -3.51% 5.34%
The percentage of cash held in the portfolio is: 55.36%
New Assets Added
None
Assets Removed
Asset Action Perf %
QUBT Buy All -18.92%
PRTH Sell All -1.42%
Assets Rebalanced
None
2023-11-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
PRTH Priority Technology Holdings, Inc. Buy 6.03% -3.4%
ICHR Ichor Holdings, Ltd. Buy 6.17% 11.48%
UCTT Ultra Clean Holdings, Inc. Buy 6.71% 5.3%
ITI Iteris, Inc. Buy 6.95% -4.29%
EGAN eGain Corporation Buy 7.98% 7.23%
DGII Digi International Inc. Buy 6.72% 3.58%
SATS EchoStar Corporation Buy 7.29% 4.03%
FSLR First Solar, Inc. Buy 6.11% 3.03%
QUBT Quantum Computing, Inc. Sell -3.85% -4.32%
BEEM Beam Global Sell -3.33% 9.71%
The percentage of cash held in the portfolio is: 53.22%
New Assets Added
None
Assets Removed
Asset Action Perf %
LTRX Sell All NA
Assets Rebalanced
None
2023-11-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
LTRX Lantronix, Inc. Buy 7.39% 9.47%
PRTH Priority Technology Holdings, Inc. Buy 6.03% -3.4%
ICHR Ichor Holdings, Ltd. Buy 6.17% 11.48%
UCTT Ultra Clean Holdings, Inc. Buy 6.71% 5.3%
ITI Iteris, Inc. Buy 6.95% -4.29%
EGAN eGain Corporation Buy 7.98% 7.23%
DGII Digi International Inc. Buy 6.72% 3.58%
SATS EchoStar Corporation Buy 7.29% 4.03%
FSLR First Solar, Inc. Buy 6.11% 3.03%
QUBT Quantum Computing, Inc. Sell -3.85% -4.32%
BEEM Beam Global Sell -3.33% 9.71%
The percentage of cash held in the portfolio is: 45.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
KVHI Buy All -5.63%
Assets Rebalanced
None
2023-11-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
LTRX Lantronix, Inc. Buy 7.31% 7.61%
PRTH Priority Technology Holdings, Inc. Buy 5.96% -5.1%
ICHR Ichor Holdings, Ltd. Buy 6.06% 8.89%
UCTT Ultra Clean Holdings, Inc. Buy 6.63% 3.48%
ITI Iteris, Inc. Buy 6.91% -5.42%
EGAN eGain Corporation Buy 7.97% 6.52%
DGII Digi International Inc. Buy 6.71% 2.99%
SATS EchoStar Corporation Buy 7.32% 3.83%
FSLR First Solar, Inc. Buy 6.1% 2.31%
KVHI KVH Industries, Inc. Sell -3.77% -5.19%
QUBT Quantum Computing, Inc. Sell -3.71% -0.14%
BEEM Beam Global Sell -3.35% 9.55%
The percentage of cash held in the portfolio is: 49.88%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGHT Buy All 4.26%
MDB Sell All 9.88%
Assets Rebalanced
None
2023-11-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 6.99% 10.45%
LTRX Lantronix, Inc. Buy 7.29% 7.82%
PRTH Priority Technology Holdings, Inc. Buy 6.12% -2.27%
ICHR Ichor Holdings, Ltd. Buy 6.06% 9.32%
UCTT Ultra Clean Holdings, Inc. Buy 6.74% 5.46%
ITI Iteris, Inc. Buy 6.93% -4.74%
EGAN eGain Corporation Buy 7.94% 6.52%
DGII Digi International Inc. Buy 6.92% 6.53%
SATS EchoStar Corporation Buy 7.32% 4.33%
FSLR First Solar, Inc. Buy 6.1% 2.75%
EGHT 8x8, Inc. Sell -3.56% -3.93%
KVHI KVH Industries, Inc. Sell -3.8% -6.49%
QUBT Quantum Computing, Inc. Sell -3.74% -1.35%
BEEM Beam Global Sell -3.34% 9.71%
The percentage of cash held in the portfolio is: 46.02%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNW Sell All 41.94%
OLED Sell All 12.62%
Assets Rebalanced
None
2023-11-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
KNW Know Labs, Inc. Buy 7% 29.03%
OLED Universal Display Corporation Buy 6.85% 10.85%
MDB MongoDB, Inc. Buy 6.87% 6.38%
LTRX Lantronix, Inc. Buy 7.4% 7.2%
PRTH Priority Technology Holdings, Inc. Buy 6.31% -1.13%
ICHR Ichor Holdings, Ltd. Buy 6.03% 6.57%
UCTT Ultra Clean Holdings, Inc. Buy 6.77% 3.92%
ITI Iteris, Inc. Buy 7.24% -2.48%
EGAN eGain Corporation Buy 7.8% 2.55%
DGII Digi International Inc. Buy 6.84% 3.2%
SATS EchoStar Corporation Buy 7.35% 2.56%
FSLR First Solar, Inc. Buy 6.06% 0%
EGHT 8x8, Inc. Sell -3.64% -4.26%
KVHI KVH Industries, Inc. Sell -3.77% -3.46%
QUBT Quantum Computing, Inc. Sell -3.76% 0.27%
BEEM Beam Global Sell -3.65% 3.07%
The percentage of cash held in the portfolio is: 32.29%
New Assets Added
  • FSLR
Assets Removed
Asset Action Perf %
SURG Buy All -10.47%
RPD Sell All 0.88%
MCHP Sell All 9.29%
KN Sell All 1%
SMCI Sell All 13.17%
MKSI Sell All 11.82%
EVTC Sell All 4.2%
Assets Rebalanced
None
2023-11-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
RPD Rapid7, Inc. Buy 6.78% 0.31%
MCHP Microchip Technology Incorporated Buy 6.61% 7.5%
KN Knowles Corporation Buy 6.33% 0.87%
SMCI Super Micro Computer, Inc. Buy 6.86% 11.24%
MKSI MKS Instruments, Inc. Buy 6.86% 10.11%
EVTC EVERTEC, Inc. Buy 6.86% 2.87%
KNW Know Labs, Inc. Buy 6.87% 25.81%
OLED Universal Display Corporation Buy 6.86% 10.29%
MDB MongoDB, Inc. Buy 6.85% 5.43%
LTRX Lantronix, Inc. Buy 7.19% 3.5%
PRTH Priority Technology Holdings, Inc. Buy 6.86% 6.8%
ICHR Ichor Holdings, Ltd. Buy 6.26% 10.04%
UCTT Ultra Clean Holdings, Inc. Buy 6.86% 4.59%
ITI Iteris, Inc. Buy 7.39% -1.13%
EGAN eGain Corporation Buy 7.46% -2.55%
DGII Digi International Inc. Buy 6.86% 2.86%
SATS EchoStar Corporation Buy 6.86% -4.82%
EGHT 8x8, Inc. Sell -3.43% 2.3%
KVHI KVH Industries, Inc. Sell -3.81% -3.9%
SURG SurgePays, Inc. Sell -3.79% 0%
QUBT Quantum Computing, Inc. Sell -3.79% 0%
BEEM Beam Global Sell -3.79% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SURG
  • QUBT
  • BEEM
Assets Removed
None
Assets Rebalanced
Asset Action Weight
LTRX Buy 0.48%
ITI Buy 0.57%
EGAN Buy 0.69%
DGII Buy 0.76%
UCTT Buy 0.77%
SMCI Buy 0.79%
SATS Buy 0.82%
OLED Buy 0.84%
PRTH Buy 0.84%
MKSI Buy 0.85%
EVTC Buy 1.25%
MDB Buy 1.28%
2023-11-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
SMCI Super Micro Computer, Inc. Buy 6.11% 12.85%
MKSI MKS Instruments, Inc. Buy 6.07% 12.01%
MCHP Microchip Technology Incorporated Buy 6.59% 7.94%
EVTC EVERTEC, Inc. Buy 5.59% 3.14%
RPD Rapid7, Inc. Buy 6.81% 1.44%
KN Knowles Corporation Buy 6.2% -0.56%
KNW Know Labs, Inc. Buy 6.82% 25.81%
OLED Universal Display Corporation Buy 6.02% 11.11%
MDB MongoDB, Inc. Buy 5.58% 6.38%
LTRX Lantronix, Inc. Buy 6.2% 1.23%
PRTH Priority Technology Holdings, Inc. Buy 6.2% 10.76%
UCTT Ultra Clean Holdings, Inc. Buy 6.2% 7.17%
ICHR Ichor Holdings, Ltd. Buy 6.2% 9.66%
DGII Digi International Inc. Buy 6.2% 5.31%
EGAN eGain Corporation Buy 6.2% -1.42%
SATS EchoStar Corporation Buy 6.2% -1.57%
ITI Iteris, Inc. Buy 6.2% -1.81%
EGHT 8x8, Inc. Sell -3.62% -3.93%
KVHI KVH Industries, Inc. Sell -3.72% -2.16%
The percentage of cash held in the portfolio is: 2%
New Assets Added
None
Assets Removed
Asset Action Perf %
RNG Buy All -14.02%
PXLW Buy All -9.32%
Assets Rebalanced
Asset Action Weight
MDB Sell -1.34%
LTRX Sell -3.02%
UCTT Sell -3.55%
ICHR Sell -3.78%
PRTH Sell -3.88%
MCHP Buy 0.35%
RPD Buy 0.7%
KN Buy 0.81%
DGII Buy 0.82%
EGAN Buy 1.16%
SATS Buy 1.17%
ITI Buy 1.18%
2023-11-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 5.5% 1.89%
RPD Rapid7, Inc. Buy 5.61% 3.95%
KN Knowles Corporation Buy 5.42% 0.37%
SMCI Super Micro Computer, Inc. Buy 6.22% 15.24%
MKSI MKS Instruments, Inc. Buy 5.94% 9.99%
MCHP Microchip Technology Incorporated Buy 5.74% 6.35%
KNW Know Labs, Inc. Buy 7.14% 32.26%
OLED Universal Display Corporation Buy 5.9% 9.37%
MDB MongoDB, Inc. Buy 6.98% 7.79%
LTRX Lantronix, Inc. Buy 9.03% -0.41%
PRTH Priority Technology Holdings, Inc. Buy 9.84% 8.5%
UCTT Ultra Clean Holdings, Inc. Buy 9.46% 4.35%
ICHR Ichor Holdings, Ltd. Buy 9.75% 7.54%
EGAN eGain Corporation Buy 5.09% 0%
DGII Digi International Inc. Buy 5.09% 0%
ITI Iteris, Inc. Buy 5.09% 0%
SATS EchoStar Corporation Buy 5.09% 0%
EGHT 8x8, Inc. Sell -3.5% -0.66%
KVHI KVH Industries, Inc. Sell -3.6% 0.87%
PXLW Pixelworks, Inc. Sell -3.78% -4.24%
RNG RingCentral, Inc. Sell -4.02% -4.39%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • EGAN
  • DGII
  • ITI
  • SATS
Assets Removed
Asset Action Perf %
BL Buy All -7.31%
DGII Buy All 2.3%
LITE Buy All -10.22%
VSAT Buy All -16.74%
Assets Rebalanced
None
2023-11-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 5.46% -1.69%
RPD Rapid7, Inc. Buy 5.46% -1.66%
KN Knowles Corporation Buy 5.36% -3.49%
SMCI Super Micro Computer, Inc. Buy 5.57% 0.31%
MKSI MKS Instruments, Inc. Buy 5.65% 1.66%
MCHP Microchip Technology Incorporated Buy 5.57% 0.25%
KNW Know Labs, Inc. Buy 7.53% 35.48%
OLED Universal Display Corporation Buy 5.8% 4.38%
MDB MongoDB, Inc. Buy 6.83% 2.42%
LTRX Lantronix, Inc. Buy 9.34% 0%
PRTH Priority Technology Holdings, Inc. Buy 9.36% 0.28%
UCTT Ultra Clean Holdings, Inc. Buy 9.33% 0%
ICHR Ichor Holdings, Ltd. Buy 9.33% 0%
EGHT 8x8, Inc. Sell -3.38% 5.57%
DGII Digi International Inc. Sell -3.32% 7.24%
VSAT Viasat, Inc. Sell -3.71% -3.86%
KVHI KVH Industries, Inc. Sell -3.71% 0.65%
PXLW Pixelworks, Inc. Sell -3.8% -1.69%
RNG RingCentral, Inc. Sell -3.92% 1.27%
BL BlackLine, Inc. Sell -3.98% -0.27%
LITE Lumentum Holdings Inc. Sell -4.11% -3.54%
The percentage of cash held in the portfolio is: 39.33%
New Assets Added
  • UCTT
  • ICHR
Assets Removed
None
Assets Rebalanced
None
2023-11-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 5.42% -2.52%
RPD Rapid7, Inc. Buy 5.46% -1.89%
KN Knowles Corporation Buy 5.35% -3.87%
SMCI Super Micro Computer, Inc. Buy 5.8% 4.33%
MKSI MKS Instruments, Inc. Buy 5.76% 3.64%
MCHP Microchip Technology Incorporated Buy 5.64% 1.48%
KNW Know Labs, Inc. Buy 7% 25.81%
OLED Universal Display Corporation Buy 5.88% 5.72%
MDB MongoDB, Inc. Buy 6.82% 2.13%
LTRX Lantronix, Inc. Buy 9.46% 1.23%
PRTH Priority Technology Holdings, Inc. Buy 9.34% 0%
EGHT 8x8, Inc. Sell -3.39% 5.25%
DGII Digi International Inc. Sell -3.28% 8.4%
VSAT Viasat, Inc. Sell -3.85% -7.43%
KVHI KVH Industries, Inc. Sell -3.67% 1.95%
PXLW Pixelworks, Inc. Sell -3.64% 2.54%
RNG RingCentral, Inc. Sell -4.1% -3.3%
BL BlackLine, Inc. Sell -4% -0.56%
LITE Lumentum Holdings Inc. Sell -4.08% -2.58%
The percentage of cash held in the portfolio is: 58.06%
New Assets Added
  • PRTH
Assets Removed
None
Assets Rebalanced
None
2023-11-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 5.48% -3.02%
RPD Rapid7, Inc. Buy 5.53% -2.24%
KN Knowles Corporation Buy 5.38% -4.8%
SMCI Super Micro Computer, Inc. Buy 5.87% 3.87%
MKSI MKS Instruments, Inc. Buy 5.59% -1.14%
MCHP Microchip Technology Incorporated Buy 5.45% -3.57%
KNW Know Labs, Inc. Buy 6.2% 9.68%
OLED Universal Display Corporation Buy 5.74% 1.55%
MDB MongoDB, Inc. Buy 6.72% -1.01%
LTRX Lantronix, Inc. Buy 9.5% 0%
EGHT 8x8, Inc. Sell -3.34% 8.2%
DGII Digi International Inc. Sell -3.31% 9.18%
VSAT Viasat, Inc. Sell -3.92% -7.66%
KVHI KVH Industries, Inc. Sell -3.64% 4.11%
PXLW Pixelworks, Inc. Sell -3.67% 3.39%
RNG RingCentral, Inc. Sell -4.04% 0%
BL BlackLine, Inc. Sell -4.04% 0%
LITE Lumentum Holdings Inc. Sell -4.04% 0%
The percentage of cash held in the portfolio is: 68.52%
New Assets Added
  • RNG
  • BL
  • LITE
  • LTRX
Assets Removed
Asset Action Perf %
LINK Sell All 30.25%
Assets Rebalanced
None
2023-11-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 5.63% -1.12%
RPD Rapid7, Inc. Buy 5.65% -0.82%
KN Knowles Corporation Buy 5.49% -3.62%
SMCI Super Micro Computer, Inc. Buy 5.82% 2.07%
MKSI MKS Instruments, Inc. Buy 5.75% 0.93%
MCHP Microchip Technology Incorporated Buy 5.62% -1.4%
KNW Know Labs, Inc. Buy 5.7% 0%
OLED Universal Display Corporation Buy 6.01% 5.47%
MDB MongoDB, Inc. Buy 6.86% 0.27%
LINK Interlink Electronics, Inc. Buy 8.46% 23.72%
EGHT 8x8, Inc. Sell -3.54% 3.61%
DGII Digi International Inc. Sell -3.62% 1.36%
VSAT Viasat, Inc. Sell -3.69% -0.68%
KVHI KVH Industries, Inc. Sell -3.83% 0%
PXLW Pixelworks, Inc. Sell -3.83% 0%
The percentage of cash held in the portfolio is: 57.51%
New Assets Added
  • KVHI
  • PXLW
Assets Removed
None
Assets Rebalanced
None
2023-11-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 5.76% -1.04%
RPD Rapid7, Inc. Buy 5.71% -1.89%
KN Knowles Corporation Buy 5.68% -2.56%
SMCI Super Micro Computer, Inc. Buy 5.81% -0.24%
MKSI MKS Instruments, Inc. Buy 5.8% -0.38%
MCHP Microchip Technology Incorporated Buy 5.74% -1.47%
KNW Know Labs, Inc. Buy 5.83% 0%
OLED Universal Display Corporation Buy 5.98% 2.61%
MDB MongoDB, Inc. Buy 6.99% 0%
LINK Interlink Electronics, Inc. Buy 6.99% 0%
EGHT 8x8, Inc. Sell -3.75% 0%
DGII Digi International Inc. Sell -3.75% 0%
VSAT Viasat, Inc. Sell -3.75% 0%
The percentage of cash held in the portfolio is: 50.95%
New Assets Added
  • EGHT
  • DGII
  • VSAT
  • MDB
  • LINK
Assets Removed
Asset Action Perf %
AKTS Sell All -12.85%
Assets Rebalanced
None
2023-11-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 5.79% -0.62%
RPD Rapid7, Inc. Buy 5.57% -4.36%
KN Knowles Corporation Buy 5.75% -1.25%
AKTS Akoustis Technologies, Inc. Buy 5.3% -8.98%
SMCI Super Micro Computer, Inc. Buy 5.77% -0.95%
MKSI MKS Instruments, Inc. Buy 5.78% -0.85%
MCHP Microchip Technology Incorporated Buy 5.73% -1.71%
KNW Know Labs, Inc. Buy 5.83% 0%
OLED Universal Display Corporation Buy 5.83% 0%
The percentage of cash held in the portfolio is: 48.64%
New Assets Added
  • KNW
  • OLED
Assets Removed
None
Assets Rebalanced
None
2023-11-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
EVTC EVERTEC, Inc. Buy 5.76% 0%
RPD Rapid7, Inc. Buy 5.76% 0%
KN Knowles Corporation Buy 5.76% 0%
AKTS Akoustis Technologies, Inc. Buy 5.76% 0%
SMCI Super Micro Computer, Inc. Buy 5.76% 0%
MKSI MKS Instruments, Inc. Buy 5.76% 0%
MCHP Microchip Technology Incorporated Buy 5.76% 0%
The percentage of cash held in the portfolio is: 59.65%
New Assets Added
  • EVTC
  • RPD
  • KN
  • AKTS
  • SMCI
  • MKSI
  • MCHP
Assets Removed
Asset Action Perf %
CALX Buy All 17.73%
ENPH Buy All 18.28%
Assets Rebalanced
None
2023-11-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
CALX Calix, Inc. Sell -1.26% 22.35%
ENPH Enphase Energy, Inc. Sell -1.3% 20.19%
The percentage of cash held in the portfolio is: 102.56%
New Assets Added
None
Assets Removed
Asset Action Perf %
SURG Buy All 2.36%
Assets Rebalanced
None
2023-11-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SURG SurgePays, Inc. Sell -1.61% 4.08%
CALX Calix, Inc. Sell -1.28% 21.41%
ENPH Enphase Energy, Inc. Sell -1.26% 22.41%
The percentage of cash held in the portfolio is: 104.15%
New Assets Added
None
Assets Removed
Asset Action Perf %
LUNA Buy All 4.36%
Assets Rebalanced
None
2023-10-31 00:00:00 : Portfolio change date
Asset Action Weight PnL
LUNA Luna Innovations Incorporated Sell -1.47% 8.21%
SURG SurgePays, Inc. Sell -1.56% 7.3%
CALX Calix, Inc. Sell -1.23% 23.81%
ENPH Enphase Energy, Inc. Sell -1.29% 20.46%
The percentage of cash held in the portfolio is: 105.55%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOTK Buy All 0.2%
Assets Rebalanced
None
2023-10-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOTK Sono-Tek Corporation Sell -2.91% 0.78%
LUNA Luna Innovations Incorporated Sell -1.48% 7.54%
SURG SurgePays, Inc. Sell -1.55% 7.51%
CALX Calix, Inc. Sell -1.23% 24.39%
ENPH Enphase Energy, Inc. Sell -1.35% 16.99%
The percentage of cash held in the portfolio is: 108.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
FSLR Sell All -9.36%
Assets Rebalanced
None
2023-10-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 3.01% -4.37%
SOTK Sono-Tek Corporation Sell -2.93% 0.2%
LUNA Luna Innovations Incorporated Sell -1.55% 3.35%
SURG SurgePays, Inc. Sell -1.57% 6.65%
CALX Calix, Inc. Sell -1.27% 21.73%
ENPH Enphase Energy, Inc. Sell -1.58% 2.74%
The percentage of cash held in the portfolio is: 105.9%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXL Buy All 28.52%
VHC Sell All -18.27%
Assets Rebalanced
None
2023-10-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHC VirnetX Holding Corp Buy 6.84% -11.11%
FSLR First Solar, Inc. Buy 6.47% -4.24%
SOTK Sono-Tek Corporation Sell -6.28% 0.39%
LUNA Luna Innovations Incorporated Sell -3.35% 2.85%
SURG SurgePays, Inc. Sell -3.43% 5.15%
CALX Calix, Inc. Sell -2.69% 23.05%
MXL MaxLinear, Inc. Sell -3.2% 8.41%
ENPH Enphase Energy, Inc. Sell -3.33% 4.59%
The percentage of cash held in the portfolio is: 108.98%
New Assets Added
None
Assets Removed
Asset Action Perf %
CLSK Sell All 10.79%
Assets Rebalanced
None
2023-10-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
VHC VirnetX Holding Corp Buy 7.22% -7.41%
CLSK CleanSpark, Inc. Buy 6.99% 2.04%
FSLR First Solar, Inc. Buy 6.56% -4.26%
SOTK Sono-Tek Corporation Sell -6.4% 0%
LUNA Luna Innovations Incorporated Sell -3.45% 1.17%
SURG SurgePays, Inc. Sell -3.48% 5.15%
CALX Calix, Inc. Sell -3.49% 1.57%
MXL MaxLinear, Inc. Sell -3.45% 2.69%
ENPH Enphase Energy, Inc. Sell -3.45% 2.63%
The percentage of cash held in the portfolio is: 102.95%
New Assets Added
None
Assets Removed
Asset Action Perf %
GMGI Buy All -13.33%
MDB Sell All -4.47%
PRTH Sell All -7.16%
RCAT Sell All -8.82%
APPN Sell All -6.98%
SSYS Sell All -7.16%
IDEX Sell All -20.07%
Assets Rebalanced
None
2023-10-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
MDB MongoDB, Inc. Buy 7.66% -3.36%
PRTH Priority Technology Holdings, Inc. Buy 7.41% -6.57%
RCAT Red Cat Holdings, Inc. Buy 7.33% -4.9%
VHC VirnetX Holding Corp Buy 7.17% -7.41%
CLSK CleanSpark, Inc. Buy 6.39% -6%
APPN Appian Corporation Buy 6.38% -6.11%
SSYS Stratasys Ltd. Buy 6.48% -4.69%
FSLR First Solar, Inc. Buy 6.49% -4.61%
IDEX Ideanomics, Inc. Buy 6.81% -11.52%
GMGI Golden Matrix Group, Inc. Sell -2.8% -9.17%
SOTK Sono-Tek Corporation Sell -6.27% 1.37%
LUNA Luna Innovations Incorporated Sell -3.41% 1.84%
SURG SurgePays, Inc. Sell -3.47% 4.94%
CALX Calix, Inc. Sell -3.52% 0%
MXL MaxLinear, Inc. Sell -3.52% 0%
ENPH Enphase Energy, Inc. Sell -3.52% 0%
The percentage of cash held in the portfolio is: 64.36%
New Assets Added
  • CALX
  • MXL
  • ENPH
Assets Removed
Asset Action Perf %
BKTI Sell All 2.91%
KOPN Sell All -5%
PXLW Sell All -1.6%
QUIK Sell All 3.22%
FCUV Sell All -12.86%
EGHT Sell All -12.16%
Assets Rebalanced
None
2023-10-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKTI BK Technologies Corporation Buy 8.21% 5.82%
KOPN Kopin Corporation Buy 7.37% -5%
PXLW Pixelworks, Inc. Buy 7.88% 1.6%
QUIK QuickLogic Corporation Buy 7.87% 1.44%
MDB MongoDB, Inc. Buy 7.76% -0.09%
PRTH Priority Technology Holdings, Inc. Buy 7.31% -5.97%
FCUV Focus Universal Inc. Buy 6.87% -10%
RCAT Red Cat Holdings, Inc. Buy 7.26% -3.92%
VHC VirnetX Holding Corp Buy 7.31% -3.7%
EGHT 8x8, Inc. Buy 7.54% -7.84%
CLSK CleanSpark, Inc. Buy 6.18% -7.19%
APPN Appian Corporation Buy 6.5% -2.45%
SSYS Stratasys Ltd. Buy 6.42% -3.62%
FSLR First Solar, Inc. Buy 6.41% -3.85%
IDEX Ideanomics, Inc. Buy 6.93% -8.18%
GMGI Golden Matrix Group, Inc. Sell -2.62% -4.17%
SOTK Sono-Tek Corporation Sell -6.1% 1.96%
LUNA Luna Innovations Incorporated Sell -3.42% -0.5%
SURG SurgePays, Inc. Sell -3.57% 0%
The percentage of cash held in the portfolio is: 7.89%
New Assets Added
  • SURG
Assets Removed
Asset Action Perf %
NTGR Buy All 3.12%
FARO Buy All 6.51%
MKSI Buy All 10.31%
SURG Sell All -5.67%
DBD Sell All -6.58%
Assets Rebalanced
None
2023-10-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKTI BK Technologies Corporation Buy 7.85% 2.83%
KOPN Kopin Corporation Buy 7.38% -3.33%
PXLW Pixelworks, Inc. Buy 8.06% 5.6%
QUIK QuickLogic Corporation Buy 7.82% 2.44%
MDB MongoDB, Inc. Buy 7.65% 0.1%
PRTH Priority Technology Holdings, Inc. Buy 7.42% -2.99%
FCUV Focus Universal Inc. Buy 6.98% -7.14%
DBD Diebold Nixdorf, Incorporated Buy 7.03% -5.42%
RCAT Red Cat Holdings, Inc. Buy 6.99% -5.88%
VHC VirnetX Holding Corp Buy 7.19% -3.7%
EGHT 8x8, Inc. Buy 7.95% -1.18%
SURG SurgePays, Inc. Buy 6.25% -4.66%
CLSK CleanSpark, Inc. Buy 6.29% -4.08%
APPN Appian Corporation Buy 6.29% -4.07%
SSYS Stratasys Ltd. Buy 6.37% -2.8%
FSLR First Solar, Inc. Buy 6.35% -3.12%
IDEX Ideanomics, Inc. Buy 7.43% 0%
NTGR NETGEAR, Inc. Sell -3.85% 1.04%
FARO FARO Technologies, Inc. Sell -3.69% 5.02%
MKSI MKS Instruments, Inc. Sell -3.69% 5.03%
GMGI Golden Matrix Group, Inc. Sell -2.58% -4.17%
SOTK Sono-Tek Corporation Sell -6.16% -0.59%
LUNA Luna Innovations Incorporated Sell -3.35% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LUNA
  • IDEX
Assets Removed
Asset Action Perf %
ADTN Buy All 12.98%
EGAN Sell All -4.52%
Assets Rebalanced
None
2023-10-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKTI BK Technologies Corporation Buy 7.83% 5.82%
KOPN Kopin Corporation Buy 7.4% 0%
PXLW Pixelworks, Inc. Buy 7.93% 7.2%
QUIK QuickLogic Corporation Buy 7.55% 2%
MDB MongoDB, Inc. Buy 7.56% 2.06%
PRTH Priority Technology Holdings, Inc. Buy 7.25% -2.09%
EGAN eGain Corporation Buy 7.37% -0.47%
FCUV Focus Universal Inc. Buy 7.52% 3.33%
DBD Diebold Nixdorf, Incorporated Buy 7.03% -2.32%
RCAT Red Cat Holdings, Inc. Buy 6.71% -6.76%
VHC VirnetX Holding Corp Buy 6.97% -3.7%
EGHT 8x8, Inc. Buy 7.98% 2.35%
SURG SurgePays, Inc. Buy 6.35% 0%
CLSK CleanSpark, Inc. Buy 6.35% 0%
APPN Appian Corporation Buy 6.35% 0%
SSYS Stratasys Ltd. Buy 6.35% 0%
FSLR First Solar, Inc. Buy 6.35% 0%
ADTN ADTRAN Holdings, Inc. Sell -3.39% 7.42%
NTGR NETGEAR, Inc. Sell -3.83% -1.65%
FARO FARO Technologies, Inc. Sell -3.63% 3.47%
MKSI MKS Instruments, Inc. Sell -3.64% 3.31%
GMGI Golden Matrix Group, Inc. Sell -2.57% -7.08%
SOTK Sono-Tek Corporation Sell -5.82% 1.96%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • SURG
  • CLSK
  • APPN
  • SSYS
  • FSLR
Assets Removed
Asset Action Perf %
TRMB Buy All 2.43%
SOL Buy All -1.01%
Assets Rebalanced
None
2023-10-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
BKTI BK Technologies Corporation Buy 7.76% 4.7%
KOPN Kopin Corporation Buy 7.41% 0%
PXLW Pixelworks, Inc. Buy 8.01% 8%
QUIK QuickLogic Corporation Buy 7.53% 1.55%
MDB MongoDB, Inc. Buy 7.63% 2.75%
PRTH Priority Technology Holdings, Inc. Buy 7.25% -2.39%
EGAN eGain Corporation Buy 7.25% -2.34%
FCUV Focus Universal Inc. Buy 7.4% 1.43%
DBD Diebold Nixdorf, Incorporated Buy 6.99% -3.05%
RCAT Red Cat Holdings, Inc. Buy 6.93% -3.92%
VHC VirnetX Holding Corp Buy 6.98% -3.7%
EGHT 8x8, Inc. Buy 7.81% 0%
TRMB Trimble Inc. Sell -3.56% 2.03%
SOL ReneSola Ltd Sell -3.57% 2.02%
ADTN ADTRAN Holdings, Inc. Sell -3.49% 4.7%
NTGR NETGEAR, Inc. Sell -3.7% 1.99%
FARO FARO Technologies, Inc. Sell -3.6% 4.67%
MKSI MKS Instruments, Inc. Sell -3.65% 3.37%
GMGI Golden Matrix Group, Inc. Sell -2.49% -3.75%
SOTK Sono-Tek Corporation Sell -5.95% 0%
The percentage of cash held in the portfolio is: 41.05%
New Assets Added
  • SOTK
  • EGHT
Assets Removed
Asset Action Perf %
EGIO Buy All -21.62%
PCTI Sell All 52.78%
Assets Rebalanced
None
2023-10-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 6.47% 3.79%
BKTI BK Technologies Corporation Buy 8.07% 5.07%
KOPN Kopin Corporation Buy 7.74% 0.83%
PXLW Pixelworks, Inc. Buy 7.86% 2.4%
QUIK QuickLogic Corporation Buy 7.75% 1%
MDB MongoDB, Inc. Buy 7.52% -2.13%
PRTH Priority Technology Holdings, Inc. Buy 7.41% -3.58%
EGAN eGain Corporation Buy 7.28% -5.3%
FCUV Focus Universal Inc. Buy 6.98% -7.62%
DBD Diebold Nixdorf, Incorporated Buy 7.39% -1.11%
RCAT Red Cat Holdings, Inc. Buy 7.47% 0%
VHC VirnetX Holding Corp Buy 7.51% 0%
TRMB Trimble Inc. Sell -3.63% 3.56%
SOL ReneSola Ltd Sell -3.67% 2.69%
EGIO Edgio, Inc. Sell -4.36% -14.86%
ADTN ADTRAN Holdings, Inc. Sell -3.43% 9.77%
NTGR NETGEAR, Inc. Sell -3.71% 5.03%
FARO FARO Technologies, Inc. Sell -3.78% 3.18%
MKSI MKS Instruments, Inc. Sell -3.72% 4.74%
GMGI Golden Matrix Group, Inc. Sell -2.69% -8.33%
The percentage of cash held in the portfolio is: 39.53%
New Assets Added
  • VHC
Assets Removed
Asset Action Perf %
HLIT Sell All 3.09%
Assets Rebalanced
None
2023-10-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 6.53% 4.9%
BKTI BK Technologies Corporation Buy 7.54% -1.72%
KOPN Kopin Corporation Buy 7.6% -0.83%
PXLW Pixelworks, Inc. Buy 7.79% 1.6%
QUIK QuickLogic Corporation Buy 8.25% 7.66%
MDB MongoDB, Inc. Buy 7.81% 1.69%
PRTH Priority Technology Holdings, Inc. Buy 7.2% -6.27%
EGAN eGain Corporation Buy 7.41% -3.43%
HLIT Harmonic Inc. Buy 8.07% 7.04%
FCUV Focus Universal Inc. Buy 7.36% -2.38%
DBD Diebold Nixdorf, Incorporated Buy 7.41% -0.68%
RCAT Red Cat Holdings, Inc. Buy 7.46% 0%
TRMB Trimble Inc. Sell -3.66% 2.84%
SOL ReneSola Ltd Sell -3.75% 0.34%
EGIO Edgio, Inc. Sell -4.35% -14.86%
ADTN ADTRAN Holdings, Inc. Sell -3.58% 5.44%
NTGR NETGEAR, Inc. Sell -3.83% 1.73%
FARO FARO Technologies, Inc. Sell -3.9% -0.07%
MKSI MKS Instruments, Inc. Sell -3.83% 1.78%
GMGI Golden Matrix Group, Inc. Sell -2.72% -9.58%
The percentage of cash held in the portfolio is: 39.2%
New Assets Added
None
Assets Removed
Asset Action Perf %
FIVN Sell All -4.16%
Assets Rebalanced
None
2023-10-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 6.56% 4.9%
BKTI BK Technologies Corporation Buy 7.86% 2.16%
KOPN Kopin Corporation Buy 7.89% 2.5%
PXLW Pixelworks, Inc. Buy 7.63% -0.8%
QUIK QuickLogic Corporation Buy 8.23% 6.99%
FIVN Five9, Inc. Buy 7.58% -1.66%
MDB MongoDB, Inc. Buy 7.85% 1.93%
PRTH Priority Technology Holdings, Inc. Buy 7.41% -3.88%
EGAN eGain Corporation Buy 7.33% -4.83%
HLIT Harmonic Inc. Buy 7.51% -0.75%
FCUV Focus Universal Inc. Buy 7.21% -4.76%
DBD Diebold Nixdorf, Incorporated Buy 7.49% 0%
RCAT Red Cat Holdings, Inc. Buy 7.49% 0%
TRMB Trimble Inc. Sell -3.83% -1.51%
SOL ReneSola Ltd Sell -3.84% -1.68%
EGIO Edgio, Inc. Sell -4.16% -9.46%
ADTN ADTRAN Holdings, Inc. Sell -3.72% 2.22%
NTGR NETGEAR, Inc. Sell -3.99% -1.99%
FARO FARO Technologies, Inc. Sell -4.01% -2.41%
MKSI MKS Instruments, Inc. Sell -3.95% -0.77%
GMGI Golden Matrix Group, Inc. Sell -2.49% 0%
The percentage of cash held in the portfolio is: 31.96%
New Assets Added
  • GMGI
  • DBD
  • RCAT
Assets Removed
Asset Action Perf %
DBD Buy All -4.97%
Assets Rebalanced
None
2023-10-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 6.64% 7.57%
BKTI BK Technologies Corporation Buy 7.59% -0.07%
KOPN Kopin Corporation Buy 7.85% 3.33%
PXLW Pixelworks, Inc. Buy 7.53% -0.8%
QUIK QuickLogic Corporation Buy 8.24% 8.44%
FIVN Five9, Inc. Buy 7.65% 0.62%
MDB MongoDB, Inc. Buy 7.61% 0.04%
PRTH Priority Technology Holdings, Inc. Buy 7.56% -0.6%
EGAN eGain Corporation Buy 7.55% -0.78%
HLIT Harmonic Inc. Buy 7.47% 0%
FCUV Focus Universal Inc. Buy 7.47% 0%
TRMB Trimble Inc. Sell -3.75% -0.62%
SOL ReneSola Ltd Sell -3.94% -5.72%
EGIO Edgio, Inc. Sell -3.96% -5.41%
ADTN ADTRAN Holdings, Inc. Sell -3.62% 3.58%
DBD Diebold Nixdorf, Incorporated Sell -3.97% -2.76%
NTGR NETGEAR, Inc. Sell -3.99% -3.3%
FARO FARO Technologies, Inc. Sell -3.97% -2.62%
MKSI MKS Instruments, Inc. Sell -3.88% -0.46%
The percentage of cash held in the portfolio is: 47.92%
New Assets Added
  • HLIT
  • FCUV
Assets Removed
None
Assets Rebalanced
None
2023-10-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 6.75% 10.69%
BKTI BK Technologies Corporation Buy 7.38% -1.64%
KOPN Kopin Corporation Buy 7.7% 2.5%
PXLW Pixelworks, Inc. Buy 7.39% -1.6%
QUIK QuickLogic Corporation Buy 8.25% 9.88%
FIVN Five9, Inc. Buy 7.52% 0%
MDB MongoDB, Inc. Buy 7.52% 0%
PRTH Priority Technology Holdings, Inc. Buy 7.52% 0%
EGAN eGain Corporation Buy 7.52% 0%
TRMB Trimble Inc. Sell -3.69% -0.14%
SOL ReneSola Ltd Sell -3.37% 8.42%
EGIO Edgio, Inc. Sell -3.71% 0%
ADTN ADTRAN Holdings, Inc. Sell -3.63% 2.1%
DBD Diebold Nixdorf, Incorporated Sell -3.8% 0.55%
NTGR NETGEAR, Inc. Sell -3.91% -2.25%
FARO FARO Technologies, Inc. Sell -3.78% 1.13%
MKSI MKS Instruments, Inc. Sell -3.79% 0.76%
The percentage of cash held in the portfolio is: 62.14%
New Assets Added
  • FIVN
  • MDB
  • PRTH
  • EGAN
Assets Removed
None
Assets Rebalanced
None
2023-10-09 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 6.75% 9.58%
BKTI BK Technologies Corporation Buy 7.58% 0%
KOPN Kopin Corporation Buy 7.58% 0%
PXLW Pixelworks, Inc. Buy 7.58% 0%
QUIK QuickLogic Corporation Buy 7.58% 0%
TRMB Trimble Inc. Sell -3.69% 0.79%
SOL ReneSola Ltd Sell -3.53% 5.05%
EGIO Edgio, Inc. Sell -3.75% 0%
ADTN ADTRAN Holdings, Inc. Sell -3.63% 3.09%
DBD Diebold Nixdorf, Incorporated Sell -3.84% 0.55%
NTGR NETGEAR, Inc. Sell -3.95% -2.43%
FARO FARO Technologies, Inc. Sell -3.9% -1.2%
MKSI MKS Instruments, Inc. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 93.08%
New Assets Added
  • BKTI
  • KOPN
  • PXLW
  • QUIK
Assets Removed
None
Assets Rebalanced
None
2023-10-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 6.6% 7.13%
TRMB Trimble Inc. Sell -3.69% 0.68%
SOL ReneSola Ltd Sell -3.52% 5.39%
EGIO Edgio, Inc. Sell -3.75% 0%
ADTN ADTRAN Holdings, Inc. Sell -3.61% 3.58%
DBD Diebold Nixdorf, Incorporated Sell -3.86% 0%
NTGR NETGEAR, Inc. Sell -3.86% 0%
FARO FARO Technologies, Inc. Sell -3.86% 0%
MKSI MKS Instruments, Inc. Sell -3.86% 0%
The percentage of cash held in the portfolio is: 123.4%
New Assets Added
  • DBD
  • NTGR
  • FARO
  • MKSI
Assets Removed
None
Assets Rebalanced
None
2023-10-05 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 6.36% 2.67%
TRMB Trimble Inc. Sell -3.78% -1.06%
SOL ReneSola Ltd Sell -3.61% 3.37%
EGIO Edgio, Inc. Sell -3.77% 0%
ADTN ADTRAN Holdings, Inc. Sell -3.77% 0%
The percentage of cash held in the portfolio is: 108.57%
New Assets Added
  • EGIO
  • ADTN
Assets Removed
None
Assets Rebalanced
None
2023-10-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
PCTI PCTEL, Inc. Buy 6.21% 0%
TRMB Trimble Inc. Sell -3.75% 0%
SOL ReneSola Ltd Sell -3.75% 0%
The percentage of cash held in the portfolio is: 101.29%
New Assets Added
  • TRMB
  • SOL
  • PCTI
Assets Removed
None
Assets Rebalanced
None
2023-09-26 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 %
SABR Buy All 5.88%
RSSS Sell All -6.69%
Assets Rebalanced
None
2023-09-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
RSSS Research Solutions, Inc. Buy 7.72% -5.12%
SABR Sabre Corporation Sell -26.57% 7.14%
The percentage of cash held in the portfolio is: 118.85%
New Assets Added
None
Assets Removed
Asset Action Perf %
AMSWA Sell All 0.34%
Assets Rebalanced
None
2023-09-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMSWA American Software, Inc. Buy 0.5% 1.12%
RSSS Research Solutions, Inc. Buy 7.98% -1.97%
SABR Sabre Corporation Sell -26.96% 5.88%
The percentage of cash held in the portfolio is: 118.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
CRUS Buy All 2.67%
SOL Sell All -7.03%
RUN Sell All -12.81%
Assets Rebalanced
None
2023-09-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMSWA American Software, Inc. Buy 0.5% 1.55%
SOL ReneSola Ltd Buy 13.15% -5.5%
RSSS Research Solutions, Inc. Buy 7.94% -2.36%
RUN Sunrun Inc. Buy 7.48% -8%
CRUS Cirrus Logic, Inc. Sell -0.2% 2.19%
SABR Sabre Corporation Sell -27.41% 4.2%
The percentage of cash held in the portfolio is: 98.54%
New Assets Added
None
Assets Removed
Asset Action Perf %
ASUR Buy All 26.17%
BELFB Buy All 11.52%
CCRD Buy All -6.29%
Assets Rebalanced
None
2023-09-20 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMSWA American Software, Inc. Buy 0.48% -1.72%
SOL ReneSola Ltd Buy 13.11% -4.89%
RSSS Research Solutions, Inc. Buy 7.9% -1.97%
RUN Sunrun Inc. Buy 7.49% -7.1%
ASUR Asure Software, Inc. Sell -0.18% 25.76%
BELFB Bel Fuse Inc. Sell -0.22% 9.95%
CRUS Cirrus Logic, Inc. Sell -0.2% 0.29%
SABR Sabre Corporation Sell -26.38% 6.93%
CCRD CoreCard Corporation Sell -0.17% -5.89%
The percentage of cash held in the portfolio is: 98.18%
New Assets Added
None
Assets Removed
Asset Action Perf %
CIEN Buy All -0.08%
Assets Rebalanced
None
2023-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
AMSWA American Software, Inc. Buy 0.47% -2.84%
SOL ReneSola Ltd Buy 13.04% -6.12%
RSSS Research Solutions, Inc. Buy 8.18% 0.79%
RUN Sunrun Inc. Buy 7.89% -2.84%
CIEN Ciena Corporation Sell -0.26% -1.84%
ASUR Asure Software, Inc. Sell -0.2% 18.46%
BELFB Bel Fuse Inc. Sell -0.22% 11.22%
CRUS Cirrus Logic, Inc. Sell -0.2% 0.65%
SABR Sabre Corporation Sell -27.72% 2.94%
CCRD CoreCard Corporation Sell -0.17% -4.17%
The percentage of cash held in the portfolio is: 99.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
INOD Buy All 33.22%
EGAN Buy All 11.04%
TACT Sell All -12.45%
RMBS Sell All -5.35%
Assets Rebalanced
None
2023-09-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
TACT TransAct Technologies Incorporated Buy 0.65% -5.75%
AMSWA American Software, Inc. Buy 0.47% -3.45%
SOL ReneSola Ltd Buy 13.47% -2.75%
RMBS Rambus Inc. Buy 8.16% 1.02%
RSSS Research Solutions, Inc. Buy 8.1% 0%
RUN Sunrun Inc. Buy 8.1% 0%
INOD Innodata Inc. Sell -0.18% 28.92%
EGAN eGain Corporation Sell -0.25% 3.53%
CIEN Ciena Corporation Sell -0.26% -2.4%
ASUR Asure Software, Inc. Sell -0.23% 4.95%
BELFB Bel Fuse Inc. Sell -0.23% 6.56%
CRUS Cirrus Logic, Inc. Sell -0.2% 0.34%
SABR Sabre Corporation Sell -28.48% 0%
CCRD CoreCard Corporation Sell -0.16% 0%
The percentage of cash held in the portfolio is: 91.05%
New Assets Added
  • CCRD
  • RSSS
  • RUN
Assets Removed
None
Assets Rebalanced
None
2023-09-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
TACT TransAct Technologies Incorporated Buy 0.64% -6.29%
AMSWA American Software, Inc. Buy 0.47% -3.7%
SOL ReneSola Ltd Buy 13.1% -4.59%
RMBS Rambus Inc. Buy 8.01% 0%
INOD Innodata Inc. Sell -0.19% 25.38%
EGAN eGain Corporation Sell -0.24% 6.9%
CIEN Ciena Corporation Sell -0.26% -1.48%
ASUR Asure Software, Inc. Sell -0.23% 7.21%
BELFB Bel Fuse Inc. Sell -0.22% 9.73%
CRUS Cirrus Logic, Inc. Sell -0.19% 2%
SABR Sabre Corporation Sell -27.05% 4.2%
The percentage of cash held in the portfolio is: 106.16%
New Assets Added
  • RMBS
Assets Removed
Asset Action Perf %
BOX Buy All 6.59%
BKTI Sell All -1.32%
DPSI Sell All -9.8%
RCAT Sell All -1.43%
Assets Rebalanced
None
2023-09-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
DPSI Decisionpoint Systems, Inc. Buy 0.42% -9.2%
RCAT Red Cat Holdings, Inc. Buy 0.44% -4.08%
TACT TransAct Technologies Incorporated Buy 0.64% -6.29%
AMSWA American Software, Inc. Buy 0.47% -3.19%
BKTI BK Technologies Corporation Buy 0.49% 0.82%
SOL ReneSola Ltd Buy 13.64% -1.22%
BOX Box, Inc. Sell -0.24% 5.78%
INOD Innodata Inc. Sell -0.2% 22.18%
EGAN eGain Corporation Sell -0.24% 5.37%
CIEN Ciena Corporation Sell -0.26% -1.84%
ASUR Asure Software, Inc. Sell -0.24% 3.78%
BELFB Bel Fuse Inc. Sell -0.22% 10.5%
CRUS Cirrus Logic, Inc. Sell -0.2% 0.08%
SABR Sabre Corporation Sell -28.22% 0.63%
The percentage of cash held in the portfolio is: 113.71%
New Assets Added
None
Assets Removed
Asset Action Perf %
MCHP Sell All -4.39%
AXTI Sell All -5.51%
HLIT Sell All -7.29%
Assets Rebalanced
None
2023-09-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
MCHP Microchip Technology Incorporated Buy 0.41% -3.06%
AXTI AXT, Inc. Buy 0.4% -5.12%
DPSI Decisionpoint Systems, Inc. Buy 0.43% -7.09%
HLIT Harmonic Inc. Buy 0.43% -5.98%
RCAT Red Cat Holdings, Inc. Buy 0.44% -4.8%
TACT TransAct Technologies Incorporated Buy 0.65% -5.61%
AMSWA American Software, Inc. Buy 0.48% -1.55%
BKTI BK Technologies Corporation Buy 0.48% -0.33%
SOL ReneSola Ltd Buy 13.81% 0%
BOX Box, Inc. Sell -0.24% 5.48%
INOD Innodata Inc. Sell -0.2% 22.01%
EGAN eGain Corporation Sell -0.24% 4.29%
CIEN Ciena Corporation Sell -0.26% -1.88%
ASUR Asure Software, Inc. Sell -0.24% 2.1%
BELFB Bel Fuse Inc. Sell -0.22% 9.38%
CRUS Cirrus Logic, Inc. Sell -0.2% 0.1%
SABR Sabre Corporation Sell -28.4% 0%
The percentage of cash held in the portfolio is: 112.47%
New Assets Added
  • SABR
  • SOL
Assets Removed
Asset Action Perf %
INVE Buy All -0.49%
WDC Sell All 3.6%
ASTI Sell All -25.86%
Assets Rebalanced
None

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