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All portfolios and performance
Portfolio Ref: EQ4525LS3W
Performance in the last:
Follow this Portfolio
1D -1.0 %
1W 0.4 %
2W -2.8 %
1M -72.3 %
3M -68.7 %
6M -65.1 %
9M -67.1 %
1Y -66.9 %
Alpha
-88.2%
Beta
0.79
sharpe-R
-0.9
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 07:50:14
Launch Date 2023-01-01 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -73.92%
Max. DrawDown Benchmark -8.41%

This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Equity asset class. This portfolio focuses only on companies in the Information Technology sector. The maximum number of assets that can be allocated in this strategy is 25.

The assets selection in this portfolio is based on: Macro-Pattern Mix St..
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

For Long-Short model portfolios, the short-selling costs (asset borrowing costs) are not taken into account. This assumption is likely unrealistic, and it is important to understand the short-selling process before employing this type of strategy.

Portfolio Performance against the market Benchmark

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Risk Level
3
Difficulty Level
4

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

Current Portfolio Composition

Asset Asset Class Action Weight PnL
DBD Diebold Nixdorf, Incorporated Equity Buy 9.72% 0.39%
ISDR Issuer Direct Corporation Equity Buy 10.17% -3.63%
AAOI Applied Optoelectronics, Inc. Equity Buy 11.82% 19.65%
RIOT Riot Blockchain, Inc. Equity Sell -2.46% 7.07%
BEEM Beam Global Equity Sell -2.94% -10.82%
UPLD Upland Software, Inc. Equity Sell -1.83% -6.13%
EGIO Edgio, Inc. Equity Sell -0.49% 85.57%
The percentage of cash held in the portfolio is: 76.01%
** The description of each asset is available Here

The latest 5 Compositions change

2024-09-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 9.72% 0.39%
ISDR Issuer Direct Corporation Buy 10.17% -3.63%
AAOI Applied Optoelectronics, Inc. Buy 11.82% 19.65%
RIOT Riot Blockchain, Inc. Sell -2.46% 7.07%
BEEM Beam Global Sell -2.94% -10.82%
UPLD Upland Software, Inc. Sell -1.83% -6.13%
EGIO Edgio, Inc. Sell -0.49% 85.57%
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
DBD Diebold Nixdorf, Incorporated Buy 9.55% -0.35%
ISDR Issuer Direct Corporation Buy 10.38% -0.65%
AAOI Applied Optoelectronics, Inc. Buy 12.58% 28.72%
AKTS Akoustis Technologies, Inc. Sell -1.66% 39.13%
RIOT Riot Blockchain, Inc. Sell -2.47% 5.76%
BEEM Beam Global Sell -2.83% -7.96%
UPLD Upland Software, Inc. Sell -1.81% -6.13%
EGIO Edgio, Inc. Sell -0.68% 79.71%
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
LYTS LSI Industries Inc. Buy 7.09% 0.91%
DBD Diebold Nixdorf, Incorporated Buy 9.36% -2.88%
ISDR Issuer Direct Corporation Buy 10.3% -1.86%
AAOI Applied Optoelectronics, Inc. Buy 12.57% 27.93%
LINK Interlink Electronics, Inc. Sell -12.52% 8.54%
AKTS Akoustis Technologies, Inc. Sell -1.81% 33.7%
RIOT Riot Blockchain, Inc. Sell -2.42% 7.98%
BEEM Beam Global Sell -2.83% -7.55%
UPLD Upland Software, Inc. Sell -1.86% -8.49%
EGIO Edgio, Inc. Sell -0.94% 72.17%
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
KNW Know Labs, Inc. Buy 6.61% -9.38%
LYTS LSI Industries Inc. Buy 7.05% -0.84%
DBD Diebold Nixdorf, Incorporated Buy 9.21% -5.4%
ISDR Issuer Direct Corporation Buy 11.02% 3.82%
AAOI Applied Optoelectronics, Inc. Buy 10.96% 10.26%
LINK Interlink Electronics, Inc. Sell -13.13% 5.12%
AKTS Akoustis Technologies, Inc. Sell -2.04% 26.09%
RIOT Riot Blockchain, Inc. Sell -2.53% 5.24%
QUBT Quantum Computing, Inc. Sell -2.61% 1.97%
BEEM Beam Global Sell -2.71% -1.63%
UPLD Upland Software, Inc. Sell -1.77% -1.89%
EGIO Edgio, Inc. Sell -0.33% 90.25%
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
PHUN Phunware, Inc. Buy 7.15% 2.56%
KNW Know Labs, Inc. Buy 6.37% -12.5%
LYTS LSI Industries Inc. Buy 7.07% -0.39%
DBD Diebold Nixdorf, Incorporated Buy 9.2% -5.36%
ISDR Issuer Direct Corporation Buy 11.39% 7.46%
AAOI Applied Optoelectronics, Inc. Buy 11.38% 14.71%
LINK Interlink Electronics, Inc. Sell -13.31% 3.66%
AKTS Akoustis Technologies, Inc. Sell -2.1% 23.91%
RIOT Riot Blockchain, Inc. Sell -2.37% 10.86%
QUBT Quantum Computing, Inc. Sell -2.58% 3.12%
BEEM Beam Global Sell -2.68% -0.61%
UPLD Upland Software, Inc. Sell -1.8% -3.77%
EGIO Edgio, Inc. Sell -0.54% 84.14%
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
PHUN Phunware, Inc. Buy 6.66% -8.26%
KNW Know Labs, Inc. Buy 6.4% -15.62%
LYTS LSI Industries Inc. Buy 7.36% -0.39%
DBD Diebold Nixdorf, Incorporated Buy 9.62% -4.99%
ISDR Issuer Direct Corporation Buy 10.79% -2.24%
AAOI Applied Optoelectronics, Inc. Buy 10.75% 4.05%
LINK Interlink Electronics, Inc. Sell -13.31% 7.51%
AKTS Akoustis Technologies, Inc. Sell -2% 30.43%
RIOT Riot Blockchain, Inc. Sell -2.31% 16.49%
QUBT Quantum Computing, Inc. Sell -2.7% 2.63%
SOL ReneSola Ltd Sell -2.83% -2.15%
BEEM Beam Global Sell -2.58% 6.73%
UPLD Upland Software, Inc. Sell -1.94% -7.55%
EGIO Edgio, Inc. Sell -2.85% 19.77%
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
RUN Sunrun Inc. Buy 6.52% -4.94%
PHUN Phunware, Inc. Buy 6.61% -6.55%
KNW Know Labs, Inc. Buy 6.24% -15.62%
LYTS LSI Industries Inc. Buy 7.48% 3.77%
DBD Diebold Nixdorf, Incorporated Buy 9.77% -1.04%
ISDR Issuer Direct Corporation Buy 11.21% 4.19%
WDC Western Digital Corporation Buy 9.61% -4.54%
AAOI Applied Optoelectronics, Inc. Buy 10.86% 7.84%
LINK Interlink Electronics, Inc. Sell -12.52% 10.73%
AKTS Akoustis Technologies, Inc. Sell -2.16% 22.83%
RIOT Riot Blockchain, Inc. Sell -2.37% 12.43%
QUBT Quantum Computing, Inc. Sell -2.75% -1.64%
SOL ReneSola Ltd Sell -2.67% 1.08%
BEEM Beam Global Sell -2.65% 2.04%
UPLD Upland Software, Inc. Sell -1.76% 0%
EGIO Edgio, Inc. Sell -2.9% 16.12%
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
FIVN Five9, Inc. Buy 6.63% -7.17%
ROG Rogers Corporation Buy 6.84% -3.4%
VIAV Viavi Solutions Inc. Buy 6.78% -0.37%
PRTH Priority Technology Holdings, Inc. Buy 7.41% 18.11%
RUN Sunrun Inc. Buy 6.29% -8.64%
PHUN Phunware, Inc. Buy 6.44% -9.4%
KNW Know Labs, Inc. Buy 6.49% -12.5%
LYTS LSI Industries Inc. Buy 7.38% 2.01%
DBD Diebold Nixdorf, Incorporated Buy 9.77% -1.44%
ISDR Issuer Direct Corporation Buy 11.77% 8.95%
WDC Western Digital Corporation Buy 9.72% -3.86%
AAOI Applied Optoelectronics, Inc. Buy 10.92% 8.02%
LINK Interlink Electronics, Inc. Sell -13.64% 3.17%
AKTS Akoustis Technologies, Inc. Sell -2.6% 7.61%
RIOT Riot Blockchain, Inc. Sell -2.41% 11.26%
QUBT Quantum Computing, Inc. Sell -2.8% -3.28%
SOL ReneSola Ltd Sell -2.71% 0%
BEEM Beam Global Sell -2.47% 8.98%
UPLD Upland Software, Inc. Sell -1.76% 0.47%
EGIO Edgio, Inc. Sell -2.93% 15.47%
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
VRNT Verint Systems Inc. Buy 6.54% -4.65%
FIVN Five9, Inc. Buy 6.54% -3.59%
ROG Rogers Corporation Buy 6.73% 0.2%
VIAV Viavi Solutions Inc. Buy 6.87% 6.3%
PRTH Priority Technology Holdings, Inc. Buy 7.2% 20.72%
CMTL Comtech Telecommunications Corp. Buy 6.68% -7.6%
ATOM Atomera Incorporated Buy 6.2% -10.93%
RUN Sunrun Inc. Buy 6.62% 1.28%
ASTI Ascent Solar Technologies, Inc. Buy 4.81% -36.77%
PHUN Phunware, Inc. Buy 6.56% -2.85%
KNW Know Labs, Inc. Buy 6.38% -9.38%
LYTS LSI Industries Inc. Buy 7.1% 3.38%
DBD Diebold Nixdorf, Incorporated Buy 9.78% 3.94%
SCSC ScanSource, Inc. Buy 9.24% -1.85%
ISDR Issuer Direct Corporation Buy 11.53% 12.4%
WDC Western Digital Corporation Buy 9.6% 0%
AAOI Applied Optoelectronics, Inc. Buy 9.6% 0%
LINK Interlink Electronics, Inc. Sell -12.36% 7.56%
AKTS Akoustis Technologies, Inc. Sell -2.35% 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 -2.46% 4.29%
UPLD Upland Software, Inc. Sell -1.75% -4.25%
EGIO Edgio, Inc. Sell -3.3% 0%
The percentage of cash held in the portfolio is: 2%
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
VRNT Verint Systems Inc. Buy 6.71% -3.87%
FIVN Five9, Inc. Buy 6.79% -1.52%
ROG Rogers Corporation Buy 6.86% 0.38%
VIAV Viavi Solutions Inc. Buy 6.95% 5.8%
PRTH Priority Technology Holdings, Inc. Buy 7.3% 20.52%
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 10.43% 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: 12.43%
New Assets Added
  • UPLD
  • ISDR
Assets Removed
None
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
2024-08-08 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
SGH SMART Global Holdings, Inc. Sell -3.25% 24.23%
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
SPWR SunPower Corporation Sell -1.26% 67.6%
SGH SMART Global Holdings, Inc. Sell -3.91% 9.44%
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
VERI Veritone, Inc. Buy 6.65% 6.47%
SPWR SunPower Corporation Sell -1.3% 66.4%
SGH SMART Global Holdings, Inc. Sell -3.93% 8.85%
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
SABR Sabre Corporation Buy 8.36% 24.55%
VERI Veritone, Inc. Buy 6.89% 10.43%
SPWR SunPower Corporation Sell -1.5% 61.2%
SGH SMART Global Holdings, Inc. Sell -3.85% 10.46%
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
SABR Sabre Corporation Buy 7.72% 13.72%
VERI Veritone, Inc. Buy 6.62% 4.86%
PLAB Photronics, Inc. Buy 7.26% -1.51%
SPWR SunPower Corporation Sell -1.59% 59.6%
SGH SMART Global Holdings, Inc. Sell -4% 8.26%
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
FCUV Focus Universal Inc. Buy 6.7% -2.99%
SABR Sabre Corporation Buy 7.78% 17.33%
VERI Veritone, Inc. Buy 7.21% 16.91%
ATOM Atomera Incorporated Buy 6.93% -7.77%
PLAB Photronics, Inc. Buy 7.59% 5.48%
QTWO Q2 Holdings, Inc. Buy 5.84% 0%
BELFB Bel Fuse Inc. Buy 5.84% 0%
CCRD CoreCard Corporation Sell -2.76% 9.68%
SPWR SunPower Corporation Sell -1.44% 62.4%
SGH SMART Global Holdings, Inc. Sell -4.11% 3.34%
The percentage of cash held in the portfolio is: 60.41%
New Assets Added
  • QTWO
  • BELFB
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
LITE Lumentum Holdings Inc. Buy 7.16% 2.74%
FCUV Focus Universal Inc. Buy 6.51% -5.6%
SABR Sabre Corporation Buy 7.91% 19.49%
VERI Veritone, Inc. Buy 6.73% 9.35%
ATOM Atomera Incorporated Buy 7.27% -3.26%
PLAB Photronics, Inc. Buy 7.53% 4.71%
KNW Know Labs, Inc. Sell -3.31% 0%
CCRD CoreCard Corporation Sell -2.73% 10.35%
SPWR SunPower Corporation Sell -1.1% 71.2%
SGH SMART Global Holdings, Inc. Sell -4.05% 4.56%
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
RCAT Red Cat Holdings, Inc. Buy 7.33% 53.33%
LITE Lumentum Holdings Inc. Buy 7.3% 1.54%
FCUV Focus Universal Inc. Buy 6.72% -5.6%
SABR Sabre Corporation Buy 8.03% 17.69%
LPSN LivePerson, Inc. Buy 8.22% 37.5%
VERI Veritone, Inc. Buy 6.19% -2.52%
ATOM Atomera Incorporated Buy 7.32% -5.51%
PLAB Photronics, Inc. Buy 7.39% -0.31%
LUNA Luna Innovations Incorporated Sell -3.09% 8.81%
QMCO Quantum Corporation Sell -3.3% 2.56%
KNW Know Labs, Inc. Sell -3.33% 2.44%
CCRD CoreCard Corporation Sell -2.76% 12.2%
SPWR SunPower Corporation Sell -1.07% 72.8%
SGH SMART Global Holdings, Inc. Sell -4.11% 6.14%
SLAB Silicon Laboratories Inc. Sell -4.05% 7.4%
NVDA NVIDIA Corporation Sell -4.38% 0.05%
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
COMM CommScope Holding Company, Inc. Buy 7.97% 39.02%
ATEN A10 Networks, Inc. Buy 6.91% 0.65%
VRNS Varonis Systems, Inc. Buy 8.15% 3.34%
RMBS Rambus Inc. Buy 7.53% 1.4%
APPS Digital Turbine, Inc. Buy 7.53% 43.98%
EGIO Edgio, Inc. Buy 7.53% 6.04%
FEIM Frequency Electronics, Inc. Buy 6.1% 1.76%
CTM Castellum, Inc. Buy 7.53% 0.94%
GMGI Golden Matrix Group, Inc. Buy 7.53% 0.75%
RCAT Red Cat Holdings, Inc. Buy 7.53% 60%
LITE Lumentum Holdings Inc. Buy 7.53% 6.43%
FCUV Focus Universal Inc. Buy 7.53% 7.46%
SABR Sabre Corporation Buy 8.2% 22.02%
LPSN LivePerson, Inc. Buy 7.93% 34.72%
VERI Veritone, Inc. Buy 6.86% 9.71%
ATOM Atomera Incorporated Buy 7.53% -1.25%
PLAB Photronics, Inc. Buy 7.53% 3.13%
LUNA Luna Innovations Incorporated Sell -3.42% -2.37%
QMCO Quantum Corporation Sell -3.51% -5.13%
KNW Know Labs, Inc. Sell -3.44% -2.44%
CCRD CoreCard Corporation Sell -2.79% 9.98%
SPWR SunPower Corporation Sell -3.92% -0.8%
SGH SMART Global Holdings, Inc. Sell -4.31% 0%
SLAB Silicon Laboratories Inc. Sell -4.31% 0%
NVDA NVIDIA Corporation Sell -4.31% 0%
The percentage of cash held in the portfolio is: 2.58%
New Assets Added
  • SGH
  • SLAB
  • NVDA
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
ATEN A10 Networks, Inc. Buy 6.87% 1.01%
VRNS Varonis Systems, Inc. Buy 6.98% 5.82%
COMM CommScope Holding Company, Inc. Buy 7.02% 23.58%
RMBS Rambus Inc. Buy 7.25% 11.1%
APPS Digital Turbine, Inc. Buy 6.79% 48.8%
EGIO Edgio, Inc. Buy 6.44% 8.06%
FEIM Frequency Electronics, Inc. Buy 6.24% 5.05%
CTM Castellum, Inc. Buy 6.81% 2.83%
GMGI Golden Matrix Group, Inc. Buy 6.79% 4.53%
RCAT Red Cat Holdings, Inc. Buy 6.15% 59.17%
LITE Lumentum Holdings Inc. Buy 6.79% 9.55%
FCUV Focus Universal Inc. Buy 6.53% 5.6%
SABR Sabre Corporation Buy 6.79% 22.74%
VERI Veritone, Inc. Buy 7.42% 19.78%
LPSN LivePerson, Inc. Buy 7.13% 22.22%
ATOM Atomera Incorporated Buy 6.71% 2.76%
PLAB Photronics, Inc. Buy 6.66% 8.07%
QMCO Quantum Corporation Sell -3.64% -10.26%
LUNA Luna Innovations Incorporated Sell -3.43% -3.73%
KNW Know Labs, Inc. Sell -3.41% -2.44%
CCRD CoreCard Corporation Sell -2.73% 10.94%
SPWR SunPower Corporation Sell -4.14% -7.6%
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%
2024-07-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
COMM CommScope Holding Company, Inc. Buy 7.68% 29.27%
RMBS Rambus Inc. Buy 6.56% 10.43%
APPS Digital Turbine, Inc. Buy 6.58% 24.7%
VRNS Varonis Systems, Inc. Buy 7.27% 5.4%
EGIO Edgio, Inc. Buy 7.8% 11.54%
FEIM Frequency Electronics, Inc. Buy 7.24% 2.09%
ATEN A10 Networks, Inc. Buy 6.99% -1.66%
CTM Castellum, Inc. Buy 7.19% 3.77%
GMGI Golden Matrix Group, Inc. Buy 7.44% -6.42%
RCAT Red Cat Holdings, Inc. Buy 7.16% 46.67%
LITE Lumentum Holdings Inc. Buy 6.96% 7.47%
FCUV Focus Universal Inc. Buy 6.65% 2.95%
SABR Sabre Corporation Buy 7.65% 13%
ATOM Atomera Incorporated Buy 7.05% 3.26%
PLAB Photronics, Inc. Buy 6.7% 3.9%
VERI Veritone, Inc. Buy 7.15% 10.43%
LPSN LivePerson, Inc. Buy 6.78% 11.11%
LUNA Luna Innovations Incorporated Sell -3.41% 1.36%
QMCO Quantum Corporation Sell -4.07% -17.69%
KNW Know Labs, Inc. Sell -3.67% -5.37%
CCRD CoreCard Corporation Sell -2.78% 13.3%
UPLD Upland Software, Inc. Sell -4.01% -7.14%
SPWR SunPower Corporation Sell -4.02% 0%
The percentage of cash held in the portfolio is: 1.12%
New Assets Added
  • SPWR
Assets Removed
Asset Action Perf %
CLSK Buy All -18.68%
Assets Rebalanced
None
2024-07-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
COMM CommScope Holding Company, Inc. Buy 7.34% 24.39%
RMBS Rambus Inc. Buy 6.62% 12.3%
APPS Digital Turbine, Inc. Buy 6.72% 28.31%
VRNS Varonis Systems, Inc. Buy 7.07% 3.09%
EGIO Edgio, Inc. Buy 7.07% 1.74%
FEIM Frequency Electronics, Inc. Buy 7.07% 0.33%
ATEN A10 Networks, Inc. Buy 7.07% 0.07%
CTM Castellum, Inc. Buy 7.14% 3.77%
GMGI Golden Matrix Group, Inc. Buy 7.51% -4.91%
RCAT Red Cat Holdings, Inc. Buy 7.07% 45.83%
LITE Lumentum Holdings Inc. Buy 7.07% 9.83%
FCUV Focus Universal Inc. Buy 7.07% 10.07%
SABR Sabre Corporation Buy 7.57% 12.64%
ATOM Atomera Incorporated Buy 7.07% 4.26%
PLAB Photronics, Inc. Buy 6.56% 2.43%
VERI Veritone, Inc. Buy 7.07% 9.89%
LPSN LivePerson, Inc. Buy 7.07% 16.67%
LUNA Luna Innovations Incorporated Sell -3.44% -0.34%
QMCO Quantum Corporation Sell -3.96% -15.38%
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
None
Assets Removed
Asset Action Perf %
FIVN Buy All -2.15%
AXTI Buy All -10.95%
Assets Rebalanced
Asset Action Weight
APPS Sell -0.85%
PLAB Sell -1.38%
ATOM Sell -1.01%
FCUV Sell -1.15%
LITE Sell -1.22%
VERI Sell -1.45%
LPSN Sell -1.97%
RCAT Sell -2.97%
GMGI Buy 0.52%
VRNS Buy 0.99%
EGIO Buy 1.06%
FEIM Buy 1.15%
ATEN Buy 1.16%
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
2024-06-18 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 %
ENPH Sell All -6.61%
Assets Rebalanced
None
2024-06-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 7.01% 0.26%
The percentage of cash held in the portfolio is: 92.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGIO Buy All 4.94%
KOPN Buy All 7.5%
Assets Rebalanced
None
2024-06-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENPH Enphase Energy, Inc. Buy 7.27% 3.97%
EGIO Edgio, Inc. Sell -3.67% 2.15%
KOPN Kopin Corporation Sell -3.68% 1.95%
The percentage of cash held in the portfolio is: 100.07%
New Assets Added
None
Assets Removed
Asset Action Perf %
PRO Buy All 8.93%
SSTI Sell All -3.95%
PRTH Sell All -8.07%
Assets Rebalanced
None
2024-06-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 5.76% -2.54%
PRTH Priority Technology Holdings, Inc. Buy 6.61% -5.16%
ENPH Enphase Energy, Inc. Buy 7.13% 2.34%
PRO PROS Holdings, Inc. Sell -3.64% 9.62%
EGIO Edgio, Inc. Sell -3.57% 4.51%
KOPN Kopin Corporation Sell -3.57% 4.45%
The percentage of cash held in the portfolio is: 91.27%
New Assets Added
None
Assets Removed
Asset Action Perf %
KEYS Buy All 6.95%
Assets Rebalanced
None
2024-06-10 00:00:00 : Portfolio change date
Asset Action Weight PnL
SSTI ShotSpotter, Inc. Buy 5.9% -0.13%
PRTH Priority Technology Holdings, Inc. Buy 6.95% -0.22%
ENPH Enphase Energy, Inc. Buy 6.6% -5.12%
KEYS Keysight Technologies, Inc. Sell -2.53% 7.21%
PRO PROS Holdings, Inc. Sell -3.68% 8.6%
EGIO Edgio, Inc. Sell -3.43% 8.16%
KOPN Kopin Corporation Sell -3.5% 6.25%
The percentage of cash held in the portfolio is: 93.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
MITK Buy All 5.75%
TTD Sell All -0.64%
AMBA Sell All 16.12%
Assets Rebalanced
None
2024-06-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 10.59% 2.54%
AMBA Ambarella, Inc. Buy 12.13% 17.49%
SSTI ShotSpotter, Inc. Buy 5.73% -2.88%
PRTH Priority Technology Holdings, Inc. Buy 6.74% -3.14%
ENPH Enphase Energy, Inc. Buy 7.11% 2.26%
MITK Mitek Systems, Inc. Sell -2.76% 2.84%
KEYS Keysight Technologies, Inc. Sell -2.54% 7.08%
PRO PROS Holdings, Inc. Sell -3.74% 6.88%
EGIO Edgio, Inc. Sell -3.64% 2.26%
KOPN Kopin Corporation Sell -3.63% 2.5%
The percentage of cash held in the portfolio is: 74.01%
New Assets Added
None
Assets Removed
Asset Action Perf %
RSSS Buy All 10.64%
CTM Buy All 18.85%
Assets Rebalanced
None
2024-06-04 00:00:00 : Portfolio change date
Asset Action Weight PnL
TTD The Trade Desk, Inc. Buy 10.26% -1.76%
AMBA Ambarella, Inc. Buy 11.81% 13.06%
SSTI ShotSpotter, Inc. Buy 5.88% -1.47%
PRTH Priority Technology Holdings, Inc. Buy 7.29% 3.59%
ENPH Enphase Energy, Inc. Buy 6.93% -1.41%
RSSS Research Solutions, Inc. Sell -3.43% 7.45%
CTM Castellum, Inc. Sell -3.1% 16.39%
MITK Mitek Systems, Inc. Sell -2.69% 6.29%
KEYS Keysight Technologies, Inc. Sell -2.58% 6.39%
PRO PROS Holdings, Inc. Sell -3.86% 4.99%
EGIO Edgio, Inc. Sell -3.93% -4.19%
KOPN Kopin Corporation Sell -3.77% 0%
The percentage of cash held in the portfolio is: 81.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
CAMP Buy All 69.11%
INTZ Sell All -15.85%
UI Sell All 8.82%
MXL Sell All -7.8%
Assets Rebalanced
None
2024-06-03 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 5.45% -17.49%
UI Ubiquiti Inc. Buy 7.01% 6.07%
TTD The Trade Desk, Inc. Buy 10.35% -2.11%
AMBA Ambarella, Inc. Buy 12.57% 18.87%
SSTI ShotSpotter, Inc. Buy 6.5% 7.56%
PRTH Priority Technology Holdings, Inc. Buy 7.3% 2.47%
ENPH Enphase Energy, Inc. Buy 7.04% -1.14%
MXL MaxLinear, Inc. Buy 6.71% -5.68%
RSSS Research Solutions, Inc. Sell -3.47% 7.45%
CTM Castellum, Inc. Sell -3.35% 10.66%
MITK Mitek Systems, Inc. Sell -2.79% 3.76%
KEYS Keysight Technologies, Inc. Sell -2.64% 5.38%
PRO PROS Holdings, Inc. Sell -3.96% 3.91%
EGIO Edgio, Inc. Sell -3.82% 0%
CAMP CalAmp Corp. Sell -3.12% 18.35%
KOPN Kopin Corporation Sell -3.82% 0%
The percentage of cash held in the portfolio is: 64.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
RIOT Sell All -11.13%
Assets Rebalanced
None
2024-05-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 5.94% -11.48%
UI Ubiquiti Inc. Buy 7.2% 7.19%
TTD The Trade Desk, Inc. Buy 10.78% 0.33%
AMBA Ambarella, Inc. Buy 11.03% 2.73%
RIOT Riot Blockchain, Inc. Buy 5.52% -5.66%
SSTI ShotSpotter, Inc. Buy 6.66% 8.5%
PRTH Priority Technology Holdings, Inc. Buy 7.88% 8.97%
ENPH Enphase Energy, Inc. Buy 7.23% 0%
MXL MaxLinear, Inc. Buy 7.23% 0%
RSSS Research Solutions, Inc. Sell -3.68% 3.55%
CTM Castellum, Inc. Sell -3.67% 3.69%
MITK Mitek Systems, Inc. Sell -2.85% 3.45%
KEYS Keysight Technologies, Inc. Sell -2.76% 2.65%
PRO PROS Holdings, Inc. Sell -4.35% -4.04%
EGIO Edgio, Inc. Sell -3.97% -2.36%
CAMP CalAmp Corp. Sell -3.97% -2.45%
KOPN Kopin Corporation Sell -4.07% -5%
The percentage of cash held in the portfolio is: 59.85%
New Assets Added
  • ENPH
  • MXL
Assets Removed
None
Assets Rebalanced
None
2024-05-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
INTZ Intrusion Inc. Buy 5.98% -11.48%
UI Ubiquiti Inc. Buy 7.29% 7.84%
TTD The Trade Desk, Inc. Buy 10.81% -0.03%
AMBA Ambarella, Inc. Buy 11.06% 2.26%
RIOT Riot Blockchain, Inc. Buy 5.57% -5.38%
SSTI ShotSpotter, Inc. Buy 6.77% 9.64%
PRTH Priority Technology Holdings, Inc. Buy 7.28% 0%
RSSS Research Solutions, Inc. Sell -3.62% 5.67%
CTM Castellum, Inc. Sell -3.9% -1.64%
MITK Mitek Systems, Inc. Sell -2.93% 1.23%
KEYS Keysight Technologies, Inc. Sell -2.81% 1.58%
PRO PROS Holdings, Inc. Sell -4.28% -1.6%
EGIO Edgio, Inc. Sell -4.04% -3.44%
CAMP CalAmp Corp. Sell -4.02% -3.06%
KOPN Kopin Corporation Sell -4% -2.5%
The percentage of cash held in the portfolio is: 74.82%
New Assets Added
  • PRTH
Assets Removed
Asset Action Perf %
DBD Sell All 17.37%
LUNA Sell All -0.33%
CASA Sell All -7.69%
AXTI Sell All -5.46%
OLED Sell All 3.38%
Assets Rebalanced
None
2024-05-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
DBD Diebold Nixdorf, Incorporated Buy 8.59% 16.82%
LUNA Luna Innovations Incorporated Buy 7.19% -2.29%
CASA Casa Systems, Inc. Buy 6.35% -23.08%
AXTI AXT, Inc. Buy 5.74% -11.75%
OLED Universal Display Corporation Buy 6.45% 2.07%
INTZ Intrusion Inc. Buy 6.16% -10.93%
UI Ubiquiti Inc. Buy 7.45% 7.64%
TTD The Trade Desk, Inc. Buy 10.81% -2.4%
AMBA Ambarella, Inc. Buy 11.09% 0.12%
RIOT Riot Blockchain, Inc. Buy 5.49% -9.03%
SSTI ShotSpotter, Inc. Buy 6.89% 8.97%
RSSS Research Solutions, Inc. Sell -3.84% 2.13%
CTM Castellum, Inc. Sell -4.01% -2.05%
MITK Mitek Systems, Inc. Sell -2.9% 4.52%
KEYS Keysight Technologies, Inc. Sell -2.88% 1.72%
PRO PROS Holdings, Inc. Sell -4.38% -1.66%
EGIO Edgio, Inc. Sell -4% 0%
CAMP CalAmp Corp. Sell -4% 0%
KOPN Kopin Corporation Sell -4% 0%
The percentage of cash held in the portfolio is: 47.8%
New Assets Added
  • EGIO
  • CAMP
  • KOPN
Assets Removed
Asset Action Perf %
PRTH Buy All -21.51%
CAMP Sell All -11.14%
QTWO Sell All 3.21%
TTMI Sell All 11.59%
Assets Rebalanced
None
2024-05-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 6.77% 3.49%
TTMI TTM Technologies, Inc. Buy 7.21% 12.31%
DBD Diebold Nixdorf, Incorporated Buy 8.27% 16.32%
LUNA Luna Innovations Incorporated Buy 7.27% 2.29%
CASA Casa Systems, Inc. Buy 6.14% -23.08%
CAMP CalAmp Corp. Buy 6.57% 4.62%
AXTI AXT, Inc. Buy 5.58% -11.2%
OLED Universal Display Corporation Buy 6.3% 3.23%
INTZ Intrusion Inc. Buy 5.96% -10.93%
UI Ubiquiti Inc. Buy 7.54% 12.66%
TTD The Trade Desk, Inc. Buy 10.76% 0.57%
AMBA Ambarella, Inc. Buy 11.1% 3.75%
RIOT Riot Blockchain, Inc. Buy 5.74% -1.55%
SSTI ShotSpotter, Inc. Buy 6.11% 0%
PRTH Priority Technology Holdings, Inc. Sell -4.3% 0%
RSSS Research Solutions, Inc. Sell -3.7% 2.48%
CTM Castellum, Inc. Sell -3.81% -0.41%
MITK Mitek Systems, Inc. Sell -2.84% 3.37%
KEYS Keysight Technologies, Inc. Sell -2.85% -0.77%
PRO PROS Holdings, Inc. Sell -4.17% 0%
The percentage of cash held in the portfolio is: 20.34%
New Assets Added
  • PRO
  • SSTI
Assets Removed
Asset Action Perf %
SSTI Buy All -7.4%
BL Buy All 10.22%
LPSN Sell All -18.99%
Assets Rebalanced
None
2024-05-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
QTWO Q2 Holdings, Inc. Buy 7.19% 6.63%
TTMI TTM Technologies, Inc. Buy 7.46% 12.73%
DBD Diebold Nixdorf, Incorporated Buy 8.56% 16.82%
LUNA Luna Innovations Incorporated Buy 7.23% -1.31%
CASA Casa Systems, Inc. Buy 3.8% -53.85%
CAMP CalAmp Corp. Buy 6.55% 1.09%
AXTI AXT, Inc. Buy 5.76% -11.2%
OLED Universal Display Corporation Buy 6.45% 2.5%
INTZ Intrusion Inc. Buy 5.88% -14.75%
UI Ubiquiti Inc. Buy 7.73% 12.17%
LPSN LivePerson, Inc. Buy 5.23% -13.92%
TTD The Trade Desk, Inc. Buy 11.13% 0.92%
AMBA Ambarella, Inc. Buy 11.14% 0.98%
RIOT Riot Blockchain, Inc. Buy 5.82% -3.19%
BL BlackLine, Inc. Sell -4.4% 9.1%
SSTI ShotSpotter, Inc. Sell -4.62% -4.17%
PRTH Priority Technology Holdings, Inc. Sell -4.43% 0%
RSSS Research Solutions, Inc. Sell -3.87% 1.06%
CTM Castellum, Inc. Sell -3.85% 1.64%
MITK Mitek Systems, Inc. Sell -3% 1%
KEYS Keysight Technologies, Inc. Sell -2.91% 0%
The percentage of cash held in the portfolio is: 27.16%
New Assets Added
  • KEYS
Assets Removed
Asset Action Perf %
INVE Buy All 15.87%
HUBS Buy All -1.01%
ATEN Sell All -1.56%
BCOV Sell All 23.03%
QUBT Sell All -12.05%
Assets Rebalanced
None
2024-05-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
BCOV Brightcove Inc. Buy 7.67% 18.54%
ATEN A10 Networks, Inc. Buy 7.23% 7.03%
QTWO Q2 Holdings, Inc. Buy 7.1% 7.28%
TTMI TTM Technologies, Inc. Buy 7.18% 10.63%
DBD Diebold Nixdorf, Incorporated Buy 8.35% 16.16%
LUNA Luna Innovations Incorporated Buy 7.07% -1.63%
CASA Casa Systems, Inc. Buy 4.97% -38.46%
CAMP CalAmp Corp. Buy 6.36% 0%
AXTI AXT, Inc. Buy 5.79% -9.02%
OLED Universal Display Corporation Buy 6.35% 2.81%
INTZ Intrusion Inc. Buy 5.99% -11.48%
UI Ubiquiti Inc. Buy 7.47% 10.33%
LPSN LivePerson, Inc. Buy 5.13% -13.92%
QUBT Quantum Computing, Inc. Buy 13.18% -10.26%
TTD The Trade Desk, Inc. Buy 11.14% 2.87%
AMBA Ambarella, Inc. Buy 10.99% 1.55%
RIOT Riot Blockchain, Inc. Buy 5.9% 0%
INVE Identiv, Inc. Sell -2.46% 20.44%
HUBS HubSpot, Inc. Sell -3.17% -2.5%
BL BlackLine, Inc. Sell -4.75% 0.1%
SSTI ShotSpotter, Inc. Sell -4.53% -4.17%
PRTH Priority Technology Holdings, Inc. Sell -4.35% 0%
RSSS Research Solutions, Inc. Sell -3.89% -1.42%
CTM Castellum, Inc. Sell -3.75% 2.46%
MITK Mitek Systems, Inc. Sell -2.95% 0.77%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • RIOT
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
BCOV Brightcove Inc. Buy 7.89% 22.47%
ATEN A10 Networks, Inc. Buy 7.08% 5.27%
QTWO Q2 Holdings, Inc. Buy 7% 6.26%
TTMI TTM Technologies, Inc. Buy 7.11% 9.91%
DBD Diebold Nixdorf, Incorporated Buy 8.39% 17.21%
LUNA Luna Innovations Incorporated Buy 7.04% -1.63%
CASA Casa Systems, Inc. Buy 4.95% -38.46%
CAMP CalAmp Corp. Buy 6.48% 2.45%
AXTI AXT, Inc. Buy 5.68% -10.38%
OLED Universal Display Corporation Buy 6.23% 1.36%
SCWX SecureWorks Corp. Buy 5.99% -6%
INTZ Intrusion Inc. Buy 6% -10.93%
UI Ubiquiti Inc. Buy 7.31% 8.45%
LPSN LivePerson, Inc. Buy 5.48% -7.59%
QUBT Quantum Computing, Inc. Buy 13.83% -5.37%
TTD The Trade Desk, Inc. Buy 10.78% 0%
AMBA Ambarella, Inc. Buy 10.78% 0%
INVE Identiv, Inc. Sell -2.56% 16.87%
HUBS HubSpot, Inc. Sell -3.13% -1.73%
BL BlackLine, Inc. Sell -4.77% -0.9%
SSTI ShotSpotter, Inc. Sell -4.47% -3.16%
PRTH Priority Technology Holdings, Inc. Sell -4.33% 0%
RSSS Research Solutions, Inc. Sell -3.78% 1.06%
CTM Castellum, Inc. Sell -4% -4.51%
MITK Mitek Systems, Inc. Sell -2.96% 0%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • MITK
  • TTD
  • AMBA
Assets Removed
Asset Action Perf %
AIRG Buy All 1.34%
WATT Sell All 11.43%
Assets Rebalanced
None
2024-05-17 00:00:00 : Portfolio change date
Asset Action Weight PnL
WATT Energous Corporation Buy 6.93% 10%
BCOV Brightcove Inc. Buy 7.72% 20.22%
ATEN A10 Networks, Inc. Buy 7.02% 4.81%
QTWO Q2 Holdings, Inc. Buy 6.75% 2.8%
TTMI TTM Technologies, Inc. Buy 7.17% 11.29%
DBD Diebold Nixdorf, Incorporated Buy 8.13% 13.95%
LUNA Luna Innovations Incorporated Buy 6.88% -3.59%
CASA Casa Systems, Inc. Buy 4.93% -38.46%
CAMP CalAmp Corp. Buy 6.22% -1.36%
AXTI AXT, Inc. Buy 5.92% -6.28%
OLED Universal Display Corporation Buy 6.24% 1.67%
SCWX SecureWorks Corp. Buy 6.02% -5.25%
INTZ Intrusion Inc. Buy 6.46% -3.83%
UI Ubiquiti Inc. Buy 7.07% 5.25%
LPSN LivePerson, Inc. Buy 5.39% -8.86%
QUBT Quantum Computing, Inc. Buy 14.57% 0%
AIRG Airgain, Inc. Sell -3.18% -2.68%
INVE Identiv, Inc. Sell -2.53% 17.66%
HUBS HubSpot, Inc. Sell -3.1% -0.91%
BL BlackLine, Inc. Sell -4.81% -1.95%
SSTI ShotSpotter, Inc. Sell -4.43% -2.66%
PRTH Priority Technology Holdings, Inc. Sell -4.33% -0.29%
RSSS Research Solutions, Inc. Sell -3.81% 0%
CTM Castellum, Inc. Sell -3.81% 0%
The percentage of cash held in the portfolio is: 16.57%
New Assets Added
  • RSSS
  • CTM
  • QUBT
Assets Removed
Asset Action Perf %
CTM Sell All -9.63%
VRNS Sell All -4.71%
Assets Rebalanced
None
2024-05-16 00:00:00 : Portfolio change date
Asset Action Weight PnL
WATT Energous Corporation Buy 7.01% 14.29%
CTM Castellum, Inc. Buy 6.9% -3.7%
BCOV Brightcove Inc. Buy 7.31% 16.85%
ATEN A10 Networks, Inc. Buy 6.74% 3.19%
QTWO Q2 Holdings, Inc. Buy 6.65% 3.91%
TTMI TTM Technologies, Inc. Buy 6.94% 10.45%
DBD Diebold Nixdorf, Incorporated Buy 7.84% 12.76%
LUNA Luna Innovations Incorporated Buy 6.5% -6.54%
CASA Casa Systems, Inc. Buy 5.41% -30.77%
CAMP CalAmp Corp. Buy 6.07% -1.36%
AXTI AXT, Inc. Buy 5.95% -3.28%
OLED Universal Display Corporation Buy 6.14% 2.72%
VRNS Varonis Systems, Inc. Buy 15.68% -2.34%
SCWX SecureWorks Corp. Buy 5.8% -6.3%
INTZ Intrusion Inc. Buy 6.8% 3.83%
UI Ubiquiti Inc. Buy 6.8% 3.82%
LPSN LivePerson, Inc. Buy 5.91% 2.53%
AIRG Airgain, Inc. Sell -3.01% 0.19%
INVE Identiv, Inc. Sell -2.45% 18.06%
HUBS HubSpot, Inc. Sell -3.04% -1.54%
BL BlackLine, Inc. Sell -4.67% -1.66%
SSTI ShotSpotter, Inc. Sell -4.21% 0%
PRTH Priority Technology Holdings, Inc. Sell -4.21% 0%
The percentage of cash held in the portfolio is: 1.15%
New Assets Added
  • SSTI
  • PRTH
Assets Removed
Asset Action Perf %
NOW Buy All -5.12%
MRVL Buy All -6.43%
ASUR Buy All -7.95%
Assets Rebalanced
None
2024-05-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
WATT Energous Corporation Buy 6.63% 11.43%
CTM Castellum, Inc. Buy 7.34% 5.56%
BCOV Brightcove Inc. Buy 6.82% 12.36%
ATEN A10 Networks, Inc. Buy 6.5% 2.6%
QTWO Q2 Holdings, Inc. Buy 6.4% 3.14%
TTMI TTM Technologies, Inc. Buy 6.62% 8.65%
DBD Diebold Nixdorf, Incorporated Buy 7.55% 11.89%
LUNA Luna Innovations Incorporated Buy 6.19% -8.17%
CASA Casa Systems, Inc. Buy 5.71% -24.62%
CAMP CalAmp Corp. Buy 6.48% 8.7%
AXTI AXT, Inc. Buy 5.53% -7.38%
OLED Universal Display Corporation Buy 5.94% 2.4%
VRNS Varonis Systems, Inc. Buy 14.94% -4.05%
SCWX SecureWorks Corp. Buy 5.65% -5.85%
INTZ Intrusion Inc. Buy 8.95% 40.98%
UI Ubiquiti Inc. Buy 6.46% 1.69%
LPSN LivePerson, Inc. Buy 5.59% 0%
AIRG Airgain, Inc. Sell -2.89% 1.34%
NOW ServiceNow, Inc. Sell -2.92% 0.27%
MRVL Marvell Technology, Inc. Sell -3% -3.2%
INVE Identiv, Inc. Sell -2.41% 16.87%
HUBS HubSpot, Inc. Sell -2.83% 2.52%
BL BlackLine, Inc. Sell -4.45% 0.17%
ASUR Asure Software, Inc. Sell -2.81% -5.26%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • LPSN
Assets Removed
Asset Action Perf %
DMRC Buy All -11.96%
SPWR Sell All 103.24%
Assets Rebalanced
None
2024-05-14 00:00:00 : Portfolio change date
Asset Action Weight PnL
WATT Energous Corporation Buy 6.88% 7.86%
SPWR SunPower Corporation Buy 8.12% 27.31%
CTM Castellum, Inc. Buy 7.97% 7.04%
BCOV Brightcove Inc. Buy 7.01% 7.87%
ATEN A10 Networks, Inc. Buy 6.94% 2.21%
QTWO Q2 Holdings, Inc. Buy 6.86% 3.21%
TTMI TTM Technologies, Inc. Buy 7.09% 8.59%
DBD Diebold Nixdorf, Incorporated Buy 8.03% 11.18%
LUNA Luna Innovations Incorporated Buy 6.45% -10.78%
CASA Casa Systems, Inc. Buy 7.01% -13.54%
CAMP CalAmp Corp. Buy 6.86% 7.34%
AXTI AXT, Inc. Buy 6.31% -1.37%
OLED Universal Display Corporation Buy 6.29% 1.26%
VRNS Varonis Systems, Inc. Buy 16.13% -3.35%
SCWX SecureWorks Corp. Buy 6.07% -5.55%
INTZ Intrusion Inc. Buy 6.8% 0%
UI Ubiquiti Inc. Buy 6.8% 0%
AIRG Airgain, Inc. Sell -3.21% -2.49%
NOW ServiceNow, Inc. Sell -3.16% -0.91%
MRVL Marvell Technology, Inc. Sell -3.26% -4.72%
INVE Identiv, Inc. Sell -2.64% 15.08%
HUBS HubSpot, Inc. Sell -3.07% 1.17%
BL BlackLine, Inc. Sell -4.78% 0.03%
ASUR Asure Software, Inc. Sell -2.99% -4.69%
DMRC Digimarc Corporation Sell -6.5% -6.58%
The percentage of cash held in the portfolio is: 2%
New Assets Added
  • INTZ
  • UI
Assets Removed
None
Assets Rebalanced
None
2024-05-13 00:00:00 : Portfolio change date
Asset Action Weight PnL
WATT Energous Corporation Buy 6.76% 2.86%
SPWR SunPower Corporation Buy 7% 6.48%
CTM Castellum, Inc. Buy 7.76% 1.11%
BCOV Brightcove Inc. Buy 7.11% 6.18%
ATEN A10 Networks, Inc. Buy 7.06% 0.98%
QTWO Q2 Holdings, Inc. Buy 7.16% 4.5%
TTMI TTM Technologies, Inc. Buy 7.42% 10.33%
DBD Diebold Nixdorf, Incorporated Buy 8.04% 7.89%
LUNA Luna Innovations Incorporated Buy 6.57% -11.76%
CASA Casa Systems, Inc. Buy 6.19% -26%
CAMP CalAmp Corp. Buy 7.01% 6.52%
AXTI AXT, Inc. Buy 6.5% -1.37%
OLED Universal Display Corporation Buy 6.41% 0.15%
VRNS Varonis Systems, Inc. Buy 16.77% -2.48%
SCWX SecureWorks Corp. Buy 6.33% -4.5%
AIRG Airgain, Inc. Sell -3.31% -2.49%
NOW ServiceNow, Inc. Sell -3.26% -0.86%
MRVL Marvell Technology, Inc. Sell -3.33% -3.88%
INVE Identiv, Inc. Sell -2.63% 17.86%
HUBS HubSpot, Inc. Sell -3.17% 1.14%
BL BlackLine, Inc. Sell -4.95% -0.48%
ASUR Asure Software, Inc. Sell -3.12% -5.97%
DMRC Digimarc Corporation Sell -6.41% -2.04%
The percentage of cash held in the portfolio is: 16.08%
New Assets Added
None
Assets Removed
Asset Action Perf %
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 7.47% 16.14%
WATT Energous Corporation Buy 6.89% 7.14%
SPWR SunPower Corporation Buy 7.06% 9.72%
DIOD Diodes Incorporated Buy 7.65% 3.34%
CTM Castellum, Inc. Buy 7.06% -5.93%
BCOV Brightcove Inc. Buy 7.11% 8.43%
ATEN A10 Networks, Inc. Buy 6.9% 0.85%
QTWO Q2 Holdings, Inc. Buy 7.08% 5.52%
TTMI TTM Technologies, Inc. Buy 7.05% 7.09%
DBD Diebold Nixdorf, Incorporated Buy 7.87% 7.89%
LUNA Luna Innovations Incorporated Buy 6.67% -8.5%
CASA Casa Systems, Inc. Buy 6.17% -24.62%
CAMP CalAmp Corp. Buy 6.92% 7.34%
AXTI AXT, Inc. Buy 6.29% -2.46%
OLED Universal Display Corporation Buy 6.37% 1.72%
VRNS Varonis Systems, Inc. Buy 16.66% -0.99%
SCWX SecureWorks Corp. Buy 6.49% 0%
AIRG Airgain, Inc. Sell -3.22% -1.72%
NOW ServiceNow, Inc. Sell -3.16% 0.08%
MRVL Marvell Technology, Inc. Sell -3.22% -2.69%
INVE Identiv, Inc. Sell -2.78% 11.51%
HUBS HubSpot, Inc. Sell -3.04% 2.93%
BL BlackLine, Inc. Sell -4.91% -1.81%
ASUR Asure Software, Inc. Sell -3.09% -7.24%
DMRC Digimarc Corporation Sell -6.29% -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 7.23% 11.91%
WATT Energous Corporation Buy 7.06% 9.29%
SPWR SunPower Corporation Buy 6.58% 1.85%
ASTI Ascent Solar Technologies, Inc. Buy 7.4% 14.56%
DIOD Diodes Incorporated Buy 7.49% 0.76%
CTM Castellum, Inc. Buy 6.99% -7.41%
BCOV Brightcove Inc. Buy 6.99% 6.18%
ATEN A10 Networks, Inc. Buy 6.9% 0.26%
QTWO Q2 Holdings, Inc. Buy 7.05% 4.63%
TTMI TTM Technologies, Inc. Buy 7.02% 6.13%
DBD Diebold Nixdorf, Incorporated Buy 7.83% 6.95%
LUNA Luna Innovations Incorporated Buy 6.41% -12.42%
CASA Casa Systems, Inc. Buy 6.2% -24.62%
CAMP CalAmp Corp. Buy 6.77% 4.62%
AXTI AXT, Inc. Buy 6.69% 3.28%
OLED Universal Display Corporation Buy 6.45% 2.53%
VRNS Varonis Systems, Inc. Buy 16.91% 0%
AIRG Airgain, Inc. Sell -3.24% -1.92%
NOW ServiceNow, Inc. Sell -3.17% 0.35%
MRVL Marvell Technology, Inc. Sell -3.26% -3.34%
INVE Identiv, Inc. Sell -3.13% 0.6%
HUBS HubSpot, Inc. Sell -3.07% 2.45%
BL BlackLine, Inc. Sell -4.97% -2.71%
ASUR Asure Software, Inc. Sell -2.98% -2.84%
DMRC Digimarc Corporation Sell -6.18% 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 7.3% 8.46%
WATT Energous Corporation Buy 7.55% 12.14%
SPWR SunPower Corporation Buy 7.36% 9.26%
ASTI Ascent Solar Technologies, Inc. Buy 6.86% 1.94%
DIOD Diodes Incorporated Buy 7.75% 0.05%
CTM Castellum, Inc. Buy 7.25% -7.78%
BCOV Brightcove Inc. Buy 7.25% 5.62%
ATEN A10 Networks, Inc. Buy 7.25% 1.17%
QTWO Q2 Holdings, Inc. Buy 7.25% 3.26%
INOD Innodata Inc. Buy 7.25% 4.01%
TTMI TTM Technologies, Inc. Buy 7.25% 5.17%
DBD Diebold Nixdorf, Incorporated Buy 7.73% 1.32%
LUNA Luna Innovations Incorporated Buy 7.13% -6.54%
CASA Casa Systems, Inc. Buy 7.25% -15.38%
CAMP CalAmp Corp. Buy 6.78% 0.54%
AXTI AXT, Inc. Buy 7.25% 7.38%
OLED Universal Display Corporation Buy 6.77% 3.2%
AIRG Airgain, Inc. Sell -3.33% -0.57%
NOW ServiceNow, Inc. Sell -3.32% -0.42%
MRVL Marvell Technology, Inc. Sell -3.48% -5.93%
INVE Identiv, Inc. Sell -3.33% -1.39%
HUBS HubSpot, Inc. Sell -3.35% -2.04%
BL BlackLine, Inc. Sell -5.28% -4.78%
ASUR Asure Software, Inc. Sell -3.13% -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 -0.89%
OLED Sell -1.11%
AXTI Sell -0.94%
QTWO Sell -0.95%
INOD Sell -1.01%
ATEN Sell -1.02%
TTMI Sell -1.1%
BCOV Sell -1.38%
DIOD Buy 0.51%
CASA Buy 0.79%
CTM Buy 1.04%
2024-05-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
PHUN Phunware, Inc. Buy 7.01% 4.39%
CTM Castellum, Inc. Buy 6.59% -1.85%
WATT Energous Corporation Buy 7.05% 5%
DIOD Diodes Incorporated Buy 6.6% -1.64%
ASTI Ascent Solar Technologies, Inc. Buy 6.69% -0.29%
SPWR SunPower Corporation Buy 7.27% 8.33%
BCOV Brightcove Inc. Buy 8.69% 6.74%
ATEN A10 Networks, Inc. Buy 8.03% -1.43%
INOD Innodata Inc. Buy 8.2% 3.7%
QTWO Q2 Holdings, Inc. Buy 8.01% 1.31%
TTMI TTM Technologies, Inc. Buy 8.22% 3.96%
DBD Diebold Nixdorf, Incorporated Buy 7.61% 0%
CASA Casa Systems, Inc. Buy 7.61% 0%
CAMP CalAmp Corp. Buy 7.61% 0%
LUNA Luna Innovations Incorporated Buy 7.61% 0%
OLED Universal Display Corporation Buy 7.61% 0%
AXTI AXT, Inc. Buy 7.61% 0%
NOW ServiceNow, Inc. Sell -3.27% 0.95%
AIRG Airgain, Inc. Sell -3.32% -0.57%
HUBS HubSpot, Inc. Sell -3.25% 0.76%
INVE Identiv, Inc. Sell -3.25% 0.79%
MRVL Marvell Technology, Inc. Sell -3.4% -3.94%
BL BlackLine, Inc. Sell -5.29% -5.13%
SQ Block, Inc. Sell -5.23% -3.93%
ASUR Asure Software, Inc. Sell -3.01% 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 7.05% 4.23%
ASUR Asure Software, Inc. Buy 7.4% 9.49%
CTM Castellum, Inc. Buy 6.16% -8.89%
WATT Energous Corporation Buy 7% 3.57%
DIOD Diodes Incorporated Buy 6.66% -1.46%
ASTI Ascent Solar Technologies, Inc. Buy 6.56% -2.91%
SPWR SunPower Corporation Buy 6.82% 0.93%
BCOV Brightcove Inc. Buy 8.39% 2.25%
ATEN A10 Networks, Inc. Buy 8.18% -0.26%
INOD Innodata Inc. Buy 7.97% 0%
QTWO Q2 Holdings, Inc. Buy 7.97% 0%
TTMI TTM Technologies, Inc. Buy 7.97% 0%
NOW ServiceNow, Inc. Sell -3.2% 3.85%
AIRG Airgain, Inc. Sell -3.23% 2.87%
HUBS HubSpot, Inc. Sell -3.22% 2.31%
INVE Identiv, Inc. Sell -3.28% 0.6%
AAOI Applied Optoelectronics, Inc. Sell -3.46% -5.08%
MRVL Marvell Technology, Inc. Sell -3.33% -1.15%
BL BlackLine, Inc. Sell -5.22% -3.02%
SQ Block, Inc. Sell -5.33% -5.18%
The percentage of cash held in the portfolio is: 42.12%
New Assets Added
  • INOD
  • QTWO
  • TTMI
Assets Removed
Asset Action Perf %
SUNW Sell All NA
Assets Rebalanced
None
2024-05-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 6.69% -14.97%
PHUN Phunware, Inc. Buy 6.78% -0.78%
ASUR Asure Software, Inc. Buy 7.01% 2.61%
CTM Castellum, Inc. Buy 6.33% -7.41%
WATT Energous Corporation Buy 6.59% -3.57%
DIOD Diodes Incorporated Buy 6.56% -4.07%
ASTI Ascent Solar Technologies, Inc. Buy 6.64% -2.91%
SPWR SunPower Corporation Buy 6.58% -3.7%
BCOV Brightcove Inc. Buy 8.48% 2.25%
ATEN A10 Networks, Inc. Buy 8.29% 0%
NOW ServiceNow, Inc. Sell -3.18% 5.24%
AIRG Airgain, Inc. Sell -3.35% 0.38%
HUBS HubSpot, Inc. Sell -3.34% -0.2%
INVE Identiv, Inc. Sell -3.31% 0.6%
AAOI Applied Optoelectronics, Inc. Sell -3.35% -0.51%
MRVL Marvell Technology, Inc. Sell -3.23% 3.17%
BL BlackLine, Inc. Sell -5.12% 0%
SQ Block, Inc. Sell -5.12% 0%
The percentage of cash held in the portfolio is: 60.05%
New Assets Added
  • BL
  • SQ
  • ATEN
Assets Removed
Asset Action Perf %
PRTH Buy All -1.77%
ITI Buy All 3.61%
Assets Rebalanced
None
2024-05-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 6.65% -14.97%
PHUN Phunware, Inc. Buy 7.03% 3.45%
ASUR Asure Software, Inc. Buy 6.91% 1.65%
CTM Castellum, Inc. Buy 6.79% 0%
WATT Energous Corporation Buy 6.74% -0.71%
DIOD Diodes Incorporated Buy 6.7% -1.34%
ASTI Ascent Solar Technologies, Inc. Buy 6.53% -3.88%
SPWR SunPower Corporation Buy 6.48% -4.63%
BCOV Brightcove Inc. Buy 8.24% 0%
PRTH Priority Technology Holdings, Inc. Sell -5.31% -3.38%
ITI Iteris, Inc. Sell -4.89% 4.88%
NOW ServiceNow, Inc. Sell -3.2% 4.18%
AIRG Airgain, Inc. Sell -3.35% -0.38%
HUBS HubSpot, Inc. Sell -3.31% 0%
INVE Identiv, Inc. Sell -3.31% 0%
AAOI Applied Optoelectronics, Inc. Sell -3.31% 0%
MRVL Marvell Technology, Inc. Sell -3.31% 0%
The percentage of cash held in the portfolio is: 67.93%
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
SUNW Sunworks, Inc. Buy 6.58% -14.97%
PHUN Phunware, Inc. Buy 7.12% 5.96%
ASUR Asure Software, Inc. Buy 6.95% 3.3%
EXTR Extreme Networks, Inc. Buy 6.69% -0.43%
CTM Castellum, Inc. Buy 6.72% 0%
WATT Energous Corporation Buy 6.72% 0%
DIOD Diodes Incorporated Buy 6.72% 0%
ASTI Ascent Solar Technologies, Inc. Buy 6.72% 0%
SPWR SunPower Corporation Buy 6.72% 0%
PRTH Priority Technology Holdings, Inc. Sell -5.24% -3.06%
ITI Iteris, Inc. Sell -4.85% 4.67%
NOW ServiceNow, Inc. Sell -3.29% 0.33%
AIRG Airgain, Inc. Sell -3.36% -1.53%
The percentage of cash held in the portfolio is: 55.78%
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
SUNW Sunworks, Inc. Buy 6.61% -14.97%
PHUN Phunware, Inc. Buy 6.76% 0%
ASUR Asure Software, Inc. Buy 6.76% 0%
EXTR Extreme Networks, Inc. Buy 6.76% 0%
PRTH Priority Technology Holdings, Inc. Sell -5.21% -1.93%
ITI Iteris, Inc. Sell -4.86% 4.88%
NOW ServiceNow, Inc. Sell -3.32% 0%
AIRG Airgain, Inc. Sell -3.32% 0%
The percentage of cash held in the portfolio is: 89.83%
New Assets Added
  • NOW
  • AIRG
  • PHUN
  • ASUR
  • EXTR
Assets Removed
None
Assets Rebalanced
None
2024-04-24 00:00:00 : Portfolio change date
Asset Action Weight PnL
SUNW Sunworks, Inc. Buy 6.62% -14.97%
PRTH Priority Technology Holdings, Inc. Sell -5.24% -2.42%
ITI Iteris, Inc. Sell -4.93% 3.61%
The percentage of cash held in the portfolio is: 103.55%
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 6.61% -14.97%
PRTH Priority Technology Holdings, Inc. Sell -5.28% -3.38%
ITI Iteris, Inc. Sell -4.98% 2.55%
BELFB Bel Fuse Inc. Sell -4.94% 3.29%
The percentage of cash held in the portfolio is: 108.59%
New Assets Added
None
Assets Removed
Asset Action Perf %
MSTR Buy All 19.11%
CASA Buy All 97.95%
WATT Buy All 25.82%
FSLR Sell All 2.57%
Assets Rebalanced
None
2024-04-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 7.45% 1.84%
SUNW Sunworks, Inc. Buy 6.59% -14.97%
MSTR MicroStrategy Incorporated Sell -2.62% 28.27%
CASA Casa Systems, Inc. Sell -0.11% 96.9%
WATT Energous Corporation Sell -2.75% 24.73%
PRTH Priority Technology Holdings, Inc. Sell -5.28% -3.7%
ITI Iteris, Inc. Sell -4.87% 4.46%
BELFB Bel Fuse Inc. Sell -4.88% 4.1%
The percentage of cash held in the portfolio is: 106.48%
New Assets Added
None
Assets Removed
Asset Action Perf %
CTM Buy All -4.33%
Assets Rebalanced
None
2024-04-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
FSLR First Solar, Inc. Buy 7.42% 1.41%
SUNW Sunworks, Inc. Buy 6.59% -14.97%
MSTR MicroStrategy Incorporated Sell -2.7% 26.18%
CASA Casa Systems, Inc. Sell -0.08% 97.72%
WATT Energous Corporation Sell -2.95% 19.23%
CTM Castellum, Inc. Sell -5.12% -0.43%
PRTH Priority Technology Holdings, Inc. Sell -5.19% -1.77%
ITI Iteris, Inc. Sell -4.97% 2.55%
BELFB Bel Fuse Inc. Sell -4.84% 5.02%
The percentage of cash held in the portfolio is: 111.83%
New Assets Added
None
Assets Removed
Asset Action Perf %
PXLW Buy All 33.72%
INOD Sell All -11.21%
Assets Rebalanced
None
2024-04-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 5.53% -10.45%
FSLR First Solar, Inc. Buy 7.53% 3.57%
SUNW Sunworks, Inc. Buy 6.56% -14.97%
PXLW Pixelworks, Inc. Sell -2.36% 34.88%
MSTR MicroStrategy Incorporated Sell -2.64% 27.41%
CASA Casa Systems, Inc. Sell -0.09% 97.43%
WATT Energous Corporation Sell -2.84% 21.7%
CTM Castellum, Inc. Sell -4.83% 4.76%
PRTH Priority Technology Holdings, Inc. Sell -5.16% -1.77%
ITI Iteris, Inc. Sell -4.98% 1.7%
BELFB Bel Fuse Inc. Sell -4.88% 3.68%
The percentage of cash held in the portfolio is: 108.16%
New Assets Added
None
Assets Removed
Asset Action Perf %
EGIO Sell All -23.61%
Assets Rebalanced
None
2024-04-12 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 5.97% -2.12%
FSLR First Solar, Inc. Buy 7.71% 7.31%
EGIO Edgio, Inc. Buy 7.62% 0%
SUNW Sunworks, Inc. Buy 7.62% 0%
PXLW Pixelworks, Inc. Sell -2.8% 21.71%
MSTR MicroStrategy Incorporated Sell -3.4% 5.19%
CASA Casa Systems, Inc. Sell -0.11% 96.81%
WATT Energous Corporation Sell -3.39% 5.49%
CTM Castellum, Inc. Sell -5.01% 0%
PRTH Priority Technology Holdings, Inc. Sell -5.16% -3.06%
ITI Iteris, Inc. Sell -5.07% -1.27%
BELFB Bel Fuse Inc. Sell -5.01% -0.05%
The percentage of cash held in the portfolio is: 101.04%
New Assets Added
  • EGIO
  • SUNW
Assets Removed
None
Assets Rebalanced
None
2024-04-11 00:00:00 : Portfolio change date
Asset Action Weight PnL
INOD Innodata Inc. Buy 5.81% -4.85%
FSLR First Solar, Inc. Buy 7.76% 7.81%
PXLW Pixelworks, Inc. Sell -2.91% 18.99%
MSTR MicroStrategy Incorporated Sell -3.44% 4.32%
CASA Casa Systems, Inc. Sell -0.07% 98.13%
WATT Energous Corporation Sell -3.53% 1.65%
CTM Castellum, Inc. Sell -5.01% 0%
PRTH Priority Technology Holdings, Inc. Sell -5.01% 0%
ITI Iteris, Inc. Sell -5.01% 0%
BELFB Bel Fuse Inc. Sell -5.01% 0%
The percentage of cash held in the portfolio is: 116.43%
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 6.24% 2.42%
FSLR First Solar, Inc. Buy 7.71% 7.46%
PXLW Pixelworks, Inc. Sell -3.15% 12.02%
MSTR MicroStrategy Incorporated Sell -3.15% 11.96%
CASA Casa Systems, Inc. Sell -0.08% 97.8%
WATT Energous Corporation Sell -3.64% -1.65%
The percentage of cash held in the portfolio is: 96.07%
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 6.34% 3.94%
FSLR First Solar, Inc. Buy 7.3% 1.59%
PXLW Pixelworks, Inc. Sell -3.11% 13.18%
MSTR MicroStrategy Incorporated Sell -3.15% 12.08%
APPN Appian Corporation Sell -3.61% -0.56%
CASA Casa Systems, Inc. Sell -0.09% 97.46%
WATT Energous Corporation Sell -3.76% -4.95%
The percentage of cash held in the portfolio is: 100.08%
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 6.65% 7.88%
FSLR First Solar, Inc. Buy 7.04% -2.99%
GMGI Golden Matrix Group, Inc. Sell -3.58% 1.05%
PXLW Pixelworks, Inc. Sell -3.35% 7.36%
MSTR MicroStrategy Incorporated Sell -3.56% 1.87%
APPN Appian Corporation Sell -3.59% 0.82%
CASA Casa Systems, Inc. Sell -0.74% 79.48%
WATT Energous Corporation Sell -3.7% -2.2%
The percentage of cash held in the portfolio is: 104.84%
New Assets Added
None
Assets Removed
Asset Action Perf %
EXLS Buy All -0.1%
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 6.44% 2.42%
FSLR First Solar, Inc. Buy 7.21% -2.73%
SOL ReneSola Ltd Buy 7.47% 0.85%
EXLS ExlService Holdings, Inc. Sell -4.17% 0.42%
GMGI Golden Matrix Group, Inc. Sell -3.8% -2.8%
PXLW Pixelworks, Inc. Sell -3.62% 1.94%
MSTR MicroStrategy Incorporated Sell -3.57% 3.54%
APPN Appian Corporation Sell -3.67% 0.87%
CASA Casa Systems, Inc. Sell -3.56% 3.73%
WATT Energous Corporation Sell -3.76% -1.65%
The percentage of cash held in the portfolio is: 105.02%
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 6.4% 2.27%
INFN Infinera Corporation Buy 7.37% 0%
FSLR First Solar, Inc. Buy 7.37% 0%
SOL ReneSola Ltd Buy 7.37% 0%
EXLS ExlService Holdings, Inc. Sell -4.21% -1.13%
GMGI Golden Matrix Group, Inc. Sell -3.67% 0%
PXLW Pixelworks, Inc. Sell -3.72% -1.16%
MSTR MicroStrategy Incorporated Sell -3.68% 0%
APPN Appian Corporation Sell -3.68% 0%
CASA Casa Systems, Inc. Sell -3.68% 0%
WATT Energous Corporation Sell -3.68% 0%
The percentage of cash held in the portfolio is: 97.81%
New Assets Added
  • MSTR
  • APPN
  • CASA
  • WATT
  • INFN
  • FSLR
  • SOL
Assets Removed
Asset Action Perf %
ENV Sell All 3.24%
Assets Rebalanced
None
2024-03-29 00:00:00 : Portfolio change date
Asset Action Weight PnL
ENV Envestnet, Inc. Buy 9.44% 4.36%
INOD Innodata Inc. Buy 6.26% 0%
EXLS ExlService Holdings, Inc. Sell -4.28% -2.55%
GMGI Golden Matrix Group, Inc. Sell -3.67% 0%
PXLW Pixelworks, Inc. Sell -3.67% 0%
The percentage of cash held in the portfolio is: 95.92%
New Assets Added
  • GMGI
  • PXLW
  • INOD
Assets Removed
Asset Action Perf %
SATS Sell All 2.37%
Assets Rebalanced
None
2024-03-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 9.27% -6.97%
ENV Envestnet, Inc. Buy 9.26% 1.24%
EXLS ExlService Holdings, Inc. Sell -4.19% 0.58%
The percentage of cash held in the portfolio is: 85.66%
New Assets Added
None
Assets Removed
Asset Action Perf %
MRVL Buy All 9.49%
APPF Buy All -10.48%
PWFL Sell All 34.55%
Assets Rebalanced
None
2024-03-26 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 9.69% -1.94%
ENV Envestnet, Inc. Buy 9.34% 2.99%
PWFL PowerFleet, Inc. Buy 9.2% 30.06%
APPF AppFolio, Inc. Sell -4.33% -0.61%
MRVL Marvell Technology, Inc. Sell -1.86% 12.33%
EXLS ExlService Holdings, Inc. Sell -4.17% 0.35%
The percentage of cash held in the portfolio is: 82.12%
New Assets Added
None
Assets Removed
Asset Action Perf %
DMRC Buy All 20.5%
Assets Rebalanced
None
2024-03-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 9.86% -0.65%
ENV Envestnet, Inc. Buy 9.3% 2.13%
PWFL PowerFleet, Inc. Buy 9.04% 27.25%
DMRC Digimarc Corporation Sell -4.12% 18.61%
APPF AppFolio, Inc. Sell -4.48% -3.65%
MRVL Marvell Technology, Inc. Sell -1.88% 11.77%
EXLS ExlService Holdings, Inc. Sell -4.15% 1%
The percentage of cash held in the portfolio is: 86.45%
New Assets Added
None
Assets Removed
Asset Action Perf %
SSYS Buy All 6.4%
INFN Buy All -11.52%
Assets Rebalanced
None
2024-03-22 00:00:00 : Portfolio change date
Asset Action Weight PnL
SATS EchoStar Corporation Buy 10.03% 1.58%
ENV Envestnet, Inc. Buy 9.35% 3.15%
PWFL PowerFleet, Inc. Buy 9.27% 31.18%
SSYS Stratasys Ltd. Sell -3.95% 3.89%
DMRC Digimarc Corporation Sell -4.08% 18.99%
APPF AppFolio, Inc. Sell -4.46% -3.83%
INFN Infinera Corporation Sell -4.76% -10.29%
MRVL Marvell Technology, Inc. Sell -1.87% 11.71%
EXLS ExlService Holdings, Inc. Sell -4.21% -0.87%
The percentage of cash held in the portfolio is: 94.69%
New Assets Added
None
Assets Removed
Asset Action Perf %
LRCX Buy All -5.52%
PSTG Sell All 0.36%
NOVT Sell All 1.58%
Assets Rebalanced
None
2024-03-21 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 7.7% -1.63%
NOVT Novanta Inc. Buy 7.89% 0.83%
SATS EchoStar Corporation Buy 9.86% -0.57%
ENV Envestnet, Inc. Buy 9.25% 1.73%
PWFL PowerFleet, Inc. Buy 9.19% 29.49%
SSYS Stratasys Ltd. Sell -3.85% 6.73%
DMRC Digimarc Corporation Sell -4.28% 15.47%
APPF AppFolio, Inc. Sell -4.37% -1.2%
INFN Infinera Corporation Sell -4.69% -8.23%
MRVL Marvell Technology, Inc. Sell -1.85% 13.1%
LRCX Lam Research Corporation Sell -4.1% -1.92%
EXLS ExlService Holdings, Inc. Sell -4.26% -1.71%
The percentage of cash held in the portfolio is: 83.51%
New Assets Added
None
Assets Removed
Asset Action Perf %
DPSI Buy All -9.04%
Assets Rebalanced
None
2024-03-19 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 7.65% -3.89%
NOVT Novanta Inc. Buy 7.78% -2.32%
SATS EchoStar Corporation Buy 9.2% -8.76%
ENV Envestnet, Inc. Buy 9.08% -1.87%
PWFL PowerFleet, Inc. Buy 7.95% 10.11%
SSYS Stratasys Ltd. Sell -3.9% 7.05%
DMRC Digimarc Corporation Sell -4.14% 19.64%
APPF AppFolio, Inc. Sell -4.32% 1.62%
DPSI Decisionpoint Systems, Inc. Sell -4.56% -3.49%
INFN Infinera Corporation Sell -4.27% 3.09%
MRVL Marvell Technology, Inc. Sell -1.93% 10.9%
LRCX Lam Research Corporation Sell -4.07% 0.64%
EXLS ExlService Holdings, Inc. Sell -4.2% 1.48%
The percentage of cash held in the portfolio is: 89.73%
New Assets Added
None
Assets Removed
Asset Action Perf %
MKSI Sell All -4.99%
MSTR Sell All -14.91%
Assets Rebalanced
None
2024-03-18 00:00:00 : Portfolio change date
Asset Action Weight PnL
PSTG Pure Storage, Inc. Buy 7.43% -5.11%
NOVT Novanta Inc. Buy 7.84% 0.18%
MKSI MKS Instruments, Inc. Buy 7.09% -4.2%
SATS EchoStar Corporation Buy 9.67% -2.51%
ENV Envestnet, Inc. Buy 8.78% -3.51%
MSTR MicroStrategy Incorporated Buy 7.16% 0.92%
PWFL PowerFleet, Inc. Buy 7.24% 1.97%
SSYS Stratasys Ltd. Sell -3.98% 3.57%
DMRC Digimarc Corporation Sell -4.03% 20.41%
APPF AppFolio, Inc. Sell -4.25% 1.62%
DPSI Decisionpoint Systems, Inc. Sell -4.24% 2.17%
INFN Infinera Corporation Sell -4.04% 6.79%
MRVL Marvell Technology, Inc. Sell -1.89% 11.34%
LRCX Lam Research Corporation Sell -3.94% 2.27%
EXLS ExlService Holdings, Inc. Sell -4.04% 3.74%
The percentage of cash held in the portfolio is: 75.19%
New Assets Added
None
Assets Removed
Asset Action Perf %
PDFS Sell All -4.21%
SMCI Sell All -0.51%
COHR Sell All -7.42%
Assets Rebalanced
None
2024-03-15 00:00:00 : Portfolio change date
Asset Action Weight PnL
PDFS PDF Solutions, Inc. Buy 7.69% -0.71%
PSTG Pure Storage, Inc. Buy 7.47% -3.57%
NOVT Novanta Inc. Buy 7.64% -1.31%
MKSI MKS Instruments, Inc. Buy 7.09% -3.11%
COHR Coherent Corp. Buy 6.89% -5.89%
SMCI Super Micro Computer, Inc. Buy 9.44% 5.19%
SATS EchoStar Corporation Buy 9.96% 1.51%
ENV Envestnet, Inc. Buy 8.7% -3.32%
MSTR MicroStrategy Incorporated Buy 6.67% -5.06%
PWFL PowerFleet, Inc. Buy 7.44% 5.9%
SSYS Stratasys Ltd. Sell -3.88% 4.86%
DMRC Digimarc Corporation Sell -4.09% 18.34%
APPF AppFolio, Inc. Sell -4.23% 0.98%
DPSI Decisionpoint Systems, Inc. Sell -4.13% 3.61%
INFN Infinera Corporation Sell -3.98% 7.2%
MRVL Marvell Technology, Inc. Sell -1.85% 12.38%
LRCX Lam Research Corporation Sell -3.96% 0.59%
EXLS ExlService Holdings, Inc. Sell -4.11% 0.9%
The percentage of cash held in the portfolio is: 51.24%
New Assets Added
None
Assets Removed
Asset Action Perf %
MPWR Sell All -6.82%
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

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