2024-09-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.72% |
0.39% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
10.17% |
-3.63% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
11.82% |
19.65% |
2024-09-02 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.46% |
7.07% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.94% |
-10.82% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.83% |
-6.13% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-0.49% |
85.57% |
2024-09-02 |
The percentage of cash held in the portfolio is:
76.01%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AKTS |
Buy
All
|
36.96% |
Assets Rebalanced
None
2024-09-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.55% |
-0.35% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
10.38% |
-0.65% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
12.58% |
28.72% |
2024-09-02 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-1.66% |
39.13% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.47% |
5.76% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.83% |
-7.96% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.81% |
-6.13% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-0.68% |
79.71% |
2024-09-02 |
The percentage of cash held in the portfolio is:
76.94%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LINK |
Buy
All
|
7.07% |
LYTS |
Sell
All
|
-0.52% |
Assets Rebalanced
None
2024-09-13 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LYTS
LSI Industries Inc.
|
Buy |
7.09% |
0.91% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.36% |
-2.88% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
10.3% |
-1.86% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
12.57% |
27.93% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-12.52% |
8.54% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-1.81% |
33.7% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.42% |
7.98% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.83% |
-7.55% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.86% |
-8.49% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-0.94% |
72.17% |
2024-09-02 |
The percentage of cash held in the portfolio is:
83.06%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
QUBT |
Buy
All
|
-16.58% |
KNW |
Sell
All
|
-6.25% |
Assets Rebalanced
None
2024-09-11 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
KNW
Know Labs, Inc.
|
Buy |
6.61% |
-9.38% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.05% |
-0.84% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.21% |
-5.4% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
11.02% |
3.82% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
10.96% |
10.26% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-13.13% |
5.12% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.04% |
26.09% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.53% |
5.24% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.61% |
1.97% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.71% |
-1.63% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.77% |
-1.89% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-0.33% |
90.25% |
2024-09-02 |
The percentage of cash held in the portfolio is:
80.27%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PHUN |
Sell
All
|
5.13% |
Assets Rebalanced
None
2024-09-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PHUN
Phunware, Inc.
|
Buy |
7.15% |
2.56% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.37% |
-12.5% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.07% |
-0.39% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.2% |
-5.36% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
11.39% |
7.46% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
11.38% |
14.71% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-13.31% |
3.66% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.1% |
23.91% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.37% |
10.86% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.58% |
3.12% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.68% |
-0.61% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.8% |
-3.77% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-0.54% |
84.14% |
2024-09-02 |
The percentage of cash held in the portfolio is:
72.81%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SOL |
Buy
All
|
-12.37% |
Assets Rebalanced
None
2024-09-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PHUN
Phunware, Inc.
|
Buy |
6.66% |
-8.26% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.4% |
-15.62% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.36% |
-0.39% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.62% |
-4.99% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
10.79% |
-2.24% |
2024-08-30 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
10.75% |
4.05% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-13.31% |
7.51% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2% |
30.43% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.31% |
16.49% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.7% |
2.63% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.83% |
-2.15% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.58% |
6.73% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.94% |
-7.55% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-2.85% |
19.77% |
2024-09-02 |
The percentage of cash held in the portfolio is:
78.93%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
RUN |
Sell
All
|
-10.32% |
WDC |
Sell
All
|
-7.35% |
Assets Rebalanced
None
2024-09-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RUN
Sunrun Inc.
|
Buy |
6.52% |
-4.94% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
6.61% |
-6.55% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.24% |
-15.62% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.48% |
3.77% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.77% |
-1.04% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
11.21% |
4.19% |
2024-08-30 |
WDC
Western Digital Corporation
|
Buy |
9.61% |
-4.54% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
10.86% |
7.84% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-12.52% |
10.73% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.16% |
22.83% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.37% |
12.43% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.75% |
-1.64% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.67% |
1.08% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.65% |
2.04% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.76% |
0% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-2.9% |
16.12% |
2024-09-02 |
The percentage of cash held in the portfolio is:
61.47%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
FIVN |
Sell
All
|
-11.57% |
ROG |
Sell
All
|
-4.05% |
VIAV |
Sell
All
|
0.12% |
PRTH |
Sell
All
|
10.06% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FIVN
Five9, Inc.
|
Buy |
6.63% |
-7.17% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
6.84% |
-3.4% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
6.78% |
-0.37% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
7.41% |
18.11% |
2024-08-16 |
RUN
Sunrun Inc.
|
Buy |
6.29% |
-8.64% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
6.44% |
-9.4% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.49% |
-12.5% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.38% |
2.01% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.77% |
-1.44% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
11.77% |
8.95% |
2024-08-30 |
WDC
Western Digital Corporation
|
Buy |
9.72% |
-3.86% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
10.92% |
8.02% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-13.64% |
3.17% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.6% |
7.61% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.41% |
11.26% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.8% |
-3.28% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.71% |
0% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.47% |
8.98% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.76% |
0.47% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-2.93% |
15.47% |
2024-09-02 |
The percentage of cash held in the portfolio is:
34.87%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VRNT |
Sell
All
|
-8.79% |
CMTL |
Sell
All
|
-11.11% |
ATOM |
Sell
All
|
-17.55% |
ASTI |
Sell
All
|
-49.09% |
SCSC |
Sell
All
|
-6.32% |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
6.54% |
-4.65% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
6.54% |
-3.59% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
6.73% |
0.2% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
6.87% |
6.3% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
7.2% |
20.72% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.68% |
-7.6% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
6.2% |
-10.93% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
6.62% |
1.28% |
2024-08-20 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.81% |
-36.77% |
2024-08-21 |
PHUN
Phunware, Inc.
|
Buy |
6.56% |
-2.85% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.38% |
-9.38% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.1% |
3.38% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.78% |
3.94% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
9.24% |
-1.85% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
11.53% |
12.4% |
2024-08-30 |
WDC
Western Digital Corporation
|
Buy |
9.6% |
0% |
2024-09-02 |
AAOI
Applied Optoelectronics, Inc.
|
Buy |
9.6% |
0% |
2024-09-02 |
LINK
Interlink Electronics, Inc.
|
Sell |
-12.36% |
7.56% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.35% |
11.96% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.54% |
1.44% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.74% |
-6.24% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.51% |
2.69% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.46% |
4.29% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.75% |
-4.25% |
2024-08-30 |
EGIO
Edgio, Inc.
|
Sell |
-3.3% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
DDD |
Sell
All
|
-17.37% |
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
6.71% |
-3.87% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
6.79% |
-1.52% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
6.86% |
0.38% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
6.95% |
5.8% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
7.3% |
20.52% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.64% |
-9.65% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
6.4% |
-9.6% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.29% |
-10.04% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
6.6% |
-0.64% |
2024-08-20 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
5.08% |
-34.34% |
2024-08-21 |
PHUN
Phunware, Inc.
|
Buy |
6.57% |
-4.27% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.71% |
-6.25% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.23% |
3.51% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.68% |
1.21% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
9.64% |
0.77% |
2024-08-29 |
ISDR
Issuer Direct Corporation
|
Buy |
10.43% |
0% |
2024-08-30 |
LINK
Interlink Electronics, Inc.
|
Sell |
-13.38% |
1.56% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.51% |
7.61% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.63% |
-0.52% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.83% |
-8.05% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.65% |
-1.08% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.6% |
0.61% |
2024-08-29 |
UPLD
Upland Software, Inc.
|
Sell |
-1.7% |
0% |
2024-08-30 |
The percentage of cash held in the portfolio is:
12.43%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
6.64% |
-3.96% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
6.63% |
-3.02% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
6.76% |
-0.25% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
6.83% |
4.81% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
7.08% |
17.91% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.66% |
-8.48% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
6.3% |
-10.26% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.16% |
-11.2% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
6.7% |
1.68% |
2024-08-20 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
4.8% |
-37.37% |
2024-08-21 |
PHUN
Phunware, Inc.
|
Buy |
6.63% |
-2.56% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.66% |
-6.25% |
2024-08-23 |
LYTS
LSI Industries Inc.
|
Buy |
7.03% |
1.49% |
2024-08-26 |
DBD
Diebold Nixdorf, Incorporated
|
Buy |
9.49% |
0% |
2024-08-29 |
SCSC
ScanSource, Inc.
|
Buy |
9.49% |
0% |
2024-08-29 |
LINK
Interlink Electronics, Inc.
|
Sell |
-12.03% |
10.73% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.4% |
10.87% |
2024-08-28 |
RIOT
Riot Blockchain, Inc.
|
Sell |
-2.59% |
0% |
2024-08-29 |
QUBT
Quantum Computing, Inc.
|
Sell |
-2.59% |
0% |
2024-08-29 |
SOL
ReneSola Ltd
|
Sell |
-2.59% |
0% |
2024-08-29 |
BEEM
Beam Global
|
Sell |
-2.59% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
20.97%
New Assets Added
- RIOT
- QUBT
- SOL
- BEEM
- DBD
- SCSC
Assets Removed
Asset |
Action |
Perf % |
RMNI |
Sell
All
|
-11.4% |
WOLF |
Sell
All
|
-21.84% |
SCWX |
Sell
All
|
-7.64% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
6.49% |
-2.3% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
6.5% |
-1.05% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
6.07% |
-7.41% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
6.58% |
1.17% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
6.59% |
5.31% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.83% |
18.31% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.4% |
-8.48% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
6.47% |
-3.97% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.3% |
-5.41% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
6.5% |
2.76% |
2024-08-20 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
5.97% |
-18.99% |
2024-08-21 |
PHUN
Phunware, Inc.
|
Buy |
6.6% |
1.14% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.82% |
0% |
2024-08-23 |
SCWX
SecureWorks Corp.
|
Buy |
6.49% |
-7.13% |
2024-08-26 |
LYTS
LSI Industries Inc.
|
Buy |
6.73% |
1.3% |
2024-08-26 |
RMNI
Rimini Street, Inc.
|
Buy |
6.19% |
-6.22% |
2024-08-27 |
LINK
Interlink Electronics, Inc.
|
Sell |
-11.9% |
8.05% |
2024-08-26 |
AKTS
Akoustis Technologies, Inc.
|
Sell |
-2.59% |
0% |
2024-08-28 |
The percentage of cash held in the portfolio is:
10.96%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SSTI |
Sell
All
|
-7.38% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
6.48% |
-0.54% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
6.48% |
0.57% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
6.48% |
0.83% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
6.48% |
1.54% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
6.48% |
5.56% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
6.48% |
14.49% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.48% |
-5.56% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
6.48% |
-1.99% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.48% |
-0.77% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
6.48% |
4.39% |
2024-08-20 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
6.48% |
-10.3% |
2024-08-21 |
PHUN
Phunware, Inc.
|
Buy |
6.48% |
1.14% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.48% |
-3.12% |
2024-08-23 |
SCWX
SecureWorks Corp.
|
Buy |
6.48% |
-5.48% |
2024-08-26 |
SSTI
ShotSpotter, Inc.
|
Buy |
6.48% |
-3.53% |
2024-08-26 |
LYTS
LSI Industries Inc.
|
Buy |
6.48% |
-0.65% |
2024-08-26 |
RMNI
Rimini Street, Inc.
|
Buy |
6.48% |
0% |
2024-08-27 |
LINK
Interlink Electronics, Inc.
|
Sell |
-12.22% |
3.78% |
2024-08-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
QMCO |
Buy
All
|
-1848.18% |
BEEM |
Sell
All
|
-7.56% |
Assets Rebalanced
Asset |
Action |
Weight |
ASTI |
Sell |
-11.91% |
VRNT |
Sell |
-12.77% |
CMTL |
Sell |
-12.87% |
FIVN |
Sell |
-12.98% |
WOLF |
Sell |
-13.03% |
ROG |
Sell |
-13.17% |
ATOM |
Sell |
-13.6% |
DDD |
Sell |
-13.85% |
VIAV |
Sell |
-13.95% |
PHUN |
Sell |
-14.26% |
SCWX |
Sell |
-14.49% |
RUN |
Sell |
-14.91% |
SSTI |
Sell |
-14.92% |
KNW |
Sell |
-15.49% |
LYTS |
Sell |
-15.56% |
PRTH |
Sell |
-15.68% |
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
5.72% |
-0.6% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.94% |
3.22% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5.81% |
0.96% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.96% |
3.46% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.81% |
0.87% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
6.02% |
4.46% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
5.94% |
-2.63% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.19% |
1.54% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
6.47% |
6.12% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
6.1% |
0% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
6.12% |
0.28% |
2024-08-21 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
5.69% |
-6.67% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
7.17% |
6.25% |
2024-08-23 |
BEEM
Beam Global
|
Buy |
6.56% |
-2.81% |
2024-08-23 |
SSTI
ShotSpotter, Inc.
|
Buy |
6.6% |
0% |
2024-08-26 |
SCWX
SecureWorks Corp.
|
Buy |
6.6% |
0% |
2024-08-26 |
LYTS
LSI Industries Inc.
|
Buy |
6.6% |
0% |
2024-08-26 |
QMCO
Quantum Corporation
|
Sell |
-3.54% |
4.55% |
2024-08-22 |
LINK
Interlink Electronics, Inc.
|
Sell |
-3.78% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SSTI |
Buy
All
|
-12.01% |
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
5.8% |
-1.84% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.82% |
-1.61% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5.86% |
-0.87% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.95% |
0.62% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.73% |
-3.1% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
5.73% |
-3.02% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
5.97% |
-4.68% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.12% |
-2.32% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
6.17% |
-1.48% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
5.89% |
-5.96% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
6.12% |
-2.28% |
2024-08-21 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
5.48% |
-12.53% |
2024-08-21 |
KNW
Know Labs, Inc.
|
Buy |
6.93% |
0% |
2024-08-23 |
BEEM
Beam Global
|
Buy |
6.93% |
0% |
2024-08-23 |
SSTI
ShotSpotter, Inc.
|
Sell |
-3.84% |
-0.35% |
2024-08-19 |
QMCO
Quantum Corporation
|
Sell |
-3.46% |
9.09% |
2024-08-22 |
The percentage of cash held in the portfolio is:
22.79%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
COMM |
Sell
All
|
-7.97% |
Assets Rebalanced
None
2024-08-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
5.85% |
0.24% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.79% |
-0.8% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5.96% |
2.09% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.97% |
2.35% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.79% |
-0.81% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
5.96% |
2.12% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
5.93% |
-4.09% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.18% |
0% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
5.99% |
-3.11% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
6.02% |
-2.65% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
6.52% |
5.41% |
2024-08-21 |
COMM
CommScope Holding Company, Inc.
|
Buy |
5.73% |
-7.29% |
2024-08-21 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
5.31% |
-14.14% |
2024-08-21 |
SSTI
ShotSpotter, Inc.
|
Sell |
-3.71% |
1.63% |
2024-08-19 |
QMCO
Quantum Corporation
|
Sell |
-3.76% |
0% |
2024-08-22 |
The percentage of cash held in the portfolio is:
30.48%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
5.83% |
-0.24% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.63% |
-3.62% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5.97% |
2.15% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.73% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.69% |
-2.65% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
5.82% |
-0.45% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
5.86% |
-5.26% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.02% |
-2.7% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
5.83% |
-5.77% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
6.06% |
-1.99% |
2024-08-20 |
PHUN
Phunware, Inc.
|
Buy |
6.19% |
0% |
2024-08-21 |
COMM
CommScope Holding Company, Inc.
|
Buy |
6.19% |
0% |
2024-08-21 |
ASTI
Ascent Solar Technologies, Inc.
|
Buy |
6.19% |
0% |
2024-08-21 |
SSTI
ShotSpotter, Inc.
|
Sell |
-3.76% |
0.49% |
2024-08-19 |
The percentage of cash held in the portfolio is:
26.76%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
5.81% |
0.7% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.69% |
-1.41% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
6.04% |
4.54% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.67% |
-1.85% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.78% |
0.18% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
5.52% |
-4.46% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
6.11% |
0% |
2024-08-20 |
DDD
3D Systems Corporation
|
Buy |
6.11% |
0% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
6.11% |
0% |
2024-08-20 |
ATOM
Atomera Incorporated
|
Buy |
6.11% |
0% |
2024-08-20 |
SSTI
ShotSpotter, Inc.
|
Sell |
-3.74% |
-0.28% |
2024-08-19 |
The percentage of cash held in the portfolio is:
44.79%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
5.75% |
-0.88% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.82% |
0.4% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5.71% |
-1.58% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.81% |
0.25% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.76% |
-0.71% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
5.34% |
-7.94% |
2024-08-16 |
SSTI
ShotSpotter, Inc.
|
Sell |
-3.75% |
0% |
2024-08-19 |
The percentage of cash held in the portfolio is:
69.56%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNT
Verint Systems Inc.
|
Buy |
5.76% |
0% |
2024-08-16 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
5.76% |
0% |
2024-08-16 |
FIVN
Five9, Inc.
|
Buy |
5.76% |
0% |
2024-08-16 |
VIAV
Viavi Solutions Inc.
|
Buy |
5.76% |
0% |
2024-08-16 |
ROG
Rogers Corporation
|
Buy |
5.76% |
0% |
2024-08-16 |
WOLF
Wolfspeed, Inc.
|
Buy |
5.76% |
0% |
2024-08-16 |
The percentage of cash held in the portfolio is:
65.41%
New Assets Added
- VRNT
- PRTH
- FIVN
- VIAV
- ROG
- WOLF
Assets Removed
None
Assets Rebalanced
None
2024-08-08 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 % |
SGH |
Buy
All
|
26.44% |
Assets Rebalanced
None
2024-08-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SGH
SMART Global Holdings, Inc.
|
Sell |
-3.25% |
24.23% |
2024-07-18 |
The percentage of cash held in the portfolio is:
103.25%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SPWR |
Buy
All
|
67.6% |
Assets Rebalanced
None
2024-07-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SPWR
SunPower Corporation
|
Sell |
-1.26% |
67.6% |
2024-07-16 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-3.91% |
9.44% |
2024-07-18 |
The percentage of cash held in the portfolio is:
105.16%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VERI |
Sell
All
|
3.06% |
Assets Rebalanced
None
2024-07-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VERI
Veritone, Inc.
|
Buy |
6.65% |
6.47% |
2024-07-09 |
SPWR
SunPower Corporation
|
Sell |
-1.3% |
66.4% |
2024-07-16 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-3.93% |
8.85% |
2024-07-18 |
The percentage of cash held in the portfolio is:
98.58%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SABR |
Sell
All
|
25.63% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SABR
Sabre Corporation
|
Buy |
8.36% |
24.55% |
2024-07-08 |
VERI
Veritone, Inc.
|
Buy |
6.89% |
10.43% |
2024-07-09 |
SPWR
SunPower Corporation
|
Sell |
-1.5% |
61.2% |
2024-07-16 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-3.85% |
10.46% |
2024-07-18 |
The percentage of cash held in the portfolio is:
90.11%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PLAB |
Sell
All
|
-2.63% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SABR
Sabre Corporation
|
Buy |
7.72% |
13.72% |
2024-07-08 |
VERI
Veritone, Inc.
|
Buy |
6.62% |
4.86% |
2024-07-09 |
PLAB
Photronics, Inc.
|
Buy |
7.26% |
-1.51% |
2024-07-09 |
SPWR
SunPower Corporation
|
Sell |
-1.59% |
59.6% |
2024-07-16 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-4% |
8.26% |
2024-07-18 |
The percentage of cash held in the portfolio is:
83.97%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CCRD |
Buy
All
|
11.6% |
ATOM |
Sell
All
|
-11.53% |
BELFB |
Sell
All
|
-4.5% |
QTWO |
Sell
All
|
-5.11% |
FCUV |
Sell
All
|
-6.34% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
FCUV
Focus Universal Inc.
|
Buy |
6.7% |
-2.99% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
7.78% |
17.33% |
2024-07-08 |
VERI
Veritone, Inc.
|
Buy |
7.21% |
16.91% |
2024-07-09 |
ATOM
Atomera Incorporated
|
Buy |
6.93% |
-7.77% |
2024-07-09 |
PLAB
Photronics, Inc.
|
Buy |
7.59% |
5.48% |
2024-07-09 |
QTWO
Q2 Holdings, Inc.
|
Buy |
5.84% |
0% |
2024-07-24 |
BELFB
Bel Fuse Inc.
|
Buy |
5.84% |
0% |
2024-07-24 |
CCRD
CoreCard Corporation
|
Sell |
-2.76% |
9.68% |
2024-07-04 |
SPWR
SunPower Corporation
|
Sell |
-1.44% |
62.4% |
2024-07-16 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-4.11% |
3.34% |
2024-07-18 |
The percentage of cash held in the portfolio is:
60.41%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
KNW |
Buy
All
|
4.88% |
LITE |
Sell
All
|
1.59% |
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LITE
Lumentum Holdings Inc.
|
Buy |
7.16% |
2.74% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
6.51% |
-5.6% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
7.91% |
19.49% |
2024-07-08 |
VERI
Veritone, Inc.
|
Buy |
6.73% |
9.35% |
2024-07-09 |
ATOM
Atomera Incorporated
|
Buy |
7.27% |
-3.26% |
2024-07-09 |
PLAB
Photronics, Inc.
|
Buy |
7.53% |
4.71% |
2024-07-09 |
KNW
Know Labs, Inc.
|
Sell |
-3.31% |
0% |
2024-07-03 |
CCRD
CoreCard Corporation
|
Sell |
-2.73% |
10.35% |
2024-07-04 |
SPWR
SunPower Corporation
|
Sell |
-1.1% |
71.2% |
2024-07-16 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-4.05% |
4.56% |
2024-07-18 |
The percentage of cash held in the portfolio is:
68.09%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NVDA |
Buy
All
|
-4.7% |
SLAB |
Buy
All
|
1.92% |
LUNA |
Buy
All
|
9.49% |
QMCO |
Buy
All
|
-2.56% |
RCAT |
Sell
All
|
53.33% |
LPSN |
Sell
All
|
79.17% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
RCAT
Red Cat Holdings, Inc.
|
Buy |
7.33% |
53.33% |
2024-07-02 |
LITE
Lumentum Holdings Inc.
|
Buy |
7.3% |
1.54% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
6.72% |
-5.6% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
8.03% |
17.69% |
2024-07-08 |
LPSN
LivePerson, Inc.
|
Buy |
8.22% |
37.5% |
2024-07-09 |
VERI
Veritone, Inc.
|
Buy |
6.19% |
-2.52% |
2024-07-09 |
ATOM
Atomera Incorporated
|
Buy |
7.32% |
-5.51% |
2024-07-09 |
PLAB
Photronics, Inc.
|
Buy |
7.39% |
-0.31% |
2024-07-09 |
LUNA
Luna Innovations Incorporated
|
Sell |
-3.09% |
8.81% |
2024-07-02 |
QMCO
Quantum Corporation
|
Sell |
-3.3% |
2.56% |
2024-07-02 |
KNW
Know Labs, Inc.
|
Sell |
-3.33% |
2.44% |
2024-07-03 |
CCRD
CoreCard Corporation
|
Sell |
-2.76% |
12.2% |
2024-07-04 |
SPWR
SunPower Corporation
|
Sell |
-1.07% |
72.8% |
2024-07-16 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-4.11% |
6.14% |
2024-07-18 |
SLAB
Silicon Laboratories Inc.
|
Sell |
-4.05% |
7.4% |
2024-07-18 |
NVDA
NVIDIA Corporation
|
Sell |
-4.38% |
0.05% |
2024-07-18 |
The percentage of cash held in the portfolio is:
67.6%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CTM |
Sell
All
|
-1.89% |
GMGI |
Sell
All
|
-7.17% |
COMM |
Sell
All
|
36.59% |
ATEN |
Sell
All
|
-1.95% |
VRNS |
Sell
All
|
-2.08% |
RMBS |
Sell
All
|
-1.34% |
APPS |
Sell
All
|
30.72% |
EGIO |
Sell
All
|
-0.37% |
FEIM |
Sell
All
|
3.18% |
Assets Rebalanced
None
2024-07-18 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COMM
CommScope Holding Company, Inc.
|
Buy |
7.97% |
39.02% |
2024-07-01 |
ATEN
A10 Networks, Inc.
|
Buy |
6.91% |
0.65% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
8.15% |
3.34% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
7.53% |
1.4% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
7.53% |
43.98% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
7.53% |
6.04% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
6.1% |
1.76% |
2024-07-01 |
CTM
Castellum, Inc.
|
Buy |
7.53% |
0.94% |
2024-07-02 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
7.53% |
0.75% |
2024-07-02 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
7.53% |
60% |
2024-07-02 |
LITE
Lumentum Holdings Inc.
|
Buy |
7.53% |
6.43% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
7.53% |
7.46% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
8.2% |
22.02% |
2024-07-08 |
LPSN
LivePerson, Inc.
|
Buy |
7.93% |
34.72% |
2024-07-09 |
VERI
Veritone, Inc.
|
Buy |
6.86% |
9.71% |
2024-07-09 |
ATOM
Atomera Incorporated
|
Buy |
7.53% |
-1.25% |
2024-07-09 |
PLAB
Photronics, Inc.
|
Buy |
7.53% |
3.13% |
2024-07-09 |
LUNA
Luna Innovations Incorporated
|
Sell |
-3.42% |
-2.37% |
2024-07-02 |
QMCO
Quantum Corporation
|
Sell |
-3.51% |
-5.13% |
2024-07-02 |
KNW
Know Labs, Inc.
|
Sell |
-3.44% |
-2.44% |
2024-07-03 |
CCRD
CoreCard Corporation
|
Sell |
-2.79% |
9.98% |
2024-07-04 |
SPWR
SunPower Corporation
|
Sell |
-3.92% |
-0.8% |
2024-07-16 |
SGH
SMART Global Holdings, Inc.
|
Sell |
-4.31% |
0% |
2024-07-18 |
SLAB
Silicon Laboratories Inc.
|
Sell |
-4.31% |
0% |
2024-07-18 |
NVDA
NVIDIA Corporation
|
Sell |
-4.31% |
0% |
2024-07-18 |
The percentage of cash held in the portfolio is:
2.58%
New Assets Added
Assets Removed
None
Assets Rebalanced
Asset |
Action |
Weight |
VRNS |
Buy |
0.64% |
SABR |
Buy |
0.72% |
CTM |
Buy |
0.78% |
FCUV |
Buy |
0.82% |
RMBS |
Buy |
0.85% |
LITE |
Buy |
0.87% |
APPS |
Buy |
0.9% |
GMGI |
Buy |
0.93% |
ATOM |
Buy |
1.02% |
PLAB |
Buy |
1.11% |
EGIO |
Buy |
1.15% |
RCAT |
Buy |
1.28% |
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ATEN
A10 Networks, Inc.
|
Buy |
6.87% |
1.01% |
2024-07-01 |
VRNS
Varonis Systems, Inc.
|
Buy |
6.98% |
5.82% |
2024-07-01 |
COMM
CommScope Holding Company, Inc.
|
Buy |
7.02% |
23.58% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
7.25% |
11.1% |
2024-07-01 |
APPS
Digital Turbine, Inc.
|
Buy |
6.79% |
48.8% |
2024-07-01 |
EGIO
Edgio, Inc.
|
Buy |
6.44% |
8.06% |
2024-07-01 |
FEIM
Frequency Electronics, Inc.
|
Buy |
6.24% |
5.05% |
2024-07-01 |
CTM
Castellum, Inc.
|
Buy |
6.81% |
2.83% |
2024-07-02 |
GMGI
Golden Matrix Group, Inc.
|
Buy |
6.79% |
4.53% |
2024-07-02 |
RCAT
Red Cat Holdings, Inc.
|
Buy |
6.15% |
59.17% |
2024-07-02 |
LITE
Lumentum Holdings Inc.
|
Buy |
6.79% |
9.55% |
2024-07-03 |
FCUV
Focus Universal Inc.
|
Buy |
6.53% |
5.6% |
2024-07-04 |
SABR
Sabre Corporation
|
Buy |
6.79% |
22.74% |
2024-07-08 |
VERI
Veritone, Inc.
|
Buy |
7.42% |
19.78% |
2024-07-09 |
LPSN
LivePerson, Inc.
|
Buy |
7.13% |
22.22% |
2024-07-09 |
ATOM
Atomera Incorporated
|
Buy |
6.71% |
2.76% |
2024-07-09 |
PLAB
Photronics, Inc.
|
Buy |
6.66% |
8.07% |
2024-07-09 |
QMCO
Quantum Corporation
|
Sell |
-3.64% |
-10.26% |
2024-07-02 |
LUNA
Luna Innovations Incorporated
|
Sell |
-3.43% |
-3.73% |
2024-07-02 |
KNW
Know Labs, Inc.
|
Sell |
-3.41% |
-2.44% |
2024-07-03 |
CCRD
CoreCard Corporation
|
Sell |
-2.73% |
10.94% |
2024-07-04 |
SPWR
SunPower Corporation
|
Sell |
-4.14% |
-7.6% |
2024-07-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UPLD |
Buy
All
|
-14.96% |
Assets Rebalanced
Asset |
Action |
Weight |
FEIM |
Sell |
-0.88% |
EGIO |
Sell |
-0.78% |
RCAT |
Sell |
-1.27% |
APPS |
Sell |
-0.72% |
GMGI |
Sell |
-1.16% |
SABR |
Sell |
-1.16% |
RMBS |
Buy |
0.48% |