2024-09-09 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 % |
WDC |
Sell
All
|
-7.35% |
Assets Rebalanced
None
2024-09-04 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
WDC
Western Digital Corporation
|
Buy |
18.87% |
-3.86% |
2024-09-02 |
The percentage of cash held in the portfolio is:
81.13%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SCSC |
Sell
All
|
-6.32% |
Assets Rebalanced
None
2024-09-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SCSC
ScanSource, Inc.
|
Buy |
18.95% |
-1.85% |
2024-08-29 |
WDC
Western Digital Corporation
|
Buy |
19.31% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
61.74%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PRTH |
Sell
All
|
NA |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
21.13% |
5.45% |
2024-08-27 |
SCSC
ScanSource, Inc.
|
Buy |
18.95% |
-1.85% |
2024-08-29 |
WDC
Western Digital Corporation
|
Buy |
19.31% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
40.61%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
20.66% |
2.99% |
2024-08-27 |
SCSC
ScanSource, Inc.
|
Buy |
19.33% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
60%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
SCWX |
Sell
All
|
-7.64% |
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SCWX
SecureWorks Corp.
|
Buy |
18.72% |
-7.13% |
2024-08-26 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
20.7% |
3.34% |
2024-08-27 |
The percentage of cash held in the portfolio is:
60.58%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSTI |
Sell
All
|
-7.38% |
COMM |
Sell
All
|
-1.37% |
Assets Rebalanced
None
2024-08-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
COMM
CommScope Holding Company, Inc.
|
Buy |
20% |
0% |
2024-08-21 |
SSTI
ShotSpotter, Inc.
|
Buy |
19.31% |
-3.53% |
2024-08-26 |
SCWX
SecureWorks Corp.
|
Buy |
18.92% |
-5.48% |
2024-08-26 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
19.89% |
0% |
2024-08-27 |
The percentage of cash held in the portfolio is:
21.89%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
CMTL |
Sell
All
|
-5.56% |
RUN |
Sell
All
|
4.39% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMTL
Comtech Telecommunications Corp.
|
Buy |
18.95% |
-2.63% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
20.65% |
6.12% |
2024-08-20 |
COMM
CommScope Holding Company, Inc.
|
Buy |
19.4% |
-0.46% |
2024-08-21 |
SSTI
ShotSpotter, Inc.
|
Buy |
19.5% |
0% |
2024-08-26 |
SCWX
SecureWorks Corp.
|
Buy |
19.5% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMTL
Comtech Telecommunications Corp.
|
Buy |
19.19% |
-4.68% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
19.84% |
-1.48% |
2024-08-20 |
COMM
CommScope Holding Company, Inc.
|
Buy |
18.55% |
-7.97% |
2024-08-21 |
The percentage of cash held in the portfolio is:
42.42%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VIAV |
Sell
All
|
0.62% |
Assets Rebalanced
None
2024-08-21 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
19.74% |
-1.85% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
19.05% |
-5.26% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
18.95% |
-5.77% |
2024-08-20 |
COMM
CommScope Holding Company, Inc.
|
Buy |
20.13% |
0% |
2024-08-21 |
The percentage of cash held in the portfolio is:
22.13%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-20 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
19.31% |
-1.85% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
19.67% |
0% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
19.67% |
0% |
2024-08-20 |
The percentage of cash held in the portfolio is:
41.35%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
19.6% |
0% |
2024-08-16 |
The percentage of cash held in the portfolio is:
80.4%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-25 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 % |
BELFB |
Sell
All
|
-4.5% |
QTWO |
Sell
All
|
-5.11% |
Assets Rebalanced
None
2024-07-24 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
QTWO
Q2 Holdings, Inc.
|
Buy |
19.6% |
0% |
2024-07-24 |
BELFB
Bel Fuse Inc.
|
Buy |
19.6% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-23 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 % |
ADTN |
Sell
All
|
4.58% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ADTN
ADTRAN Holdings, Inc.
|
Buy |
21.81% |
5.59% |
2024-07-16 |
The percentage of cash held in the portfolio is:
78.19%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
DXC |
Sell
All
|
0.31% |
PAR |
Sell
All
|
8.34% |
FIVN |
Sell
All
|
1.6% |
Assets Rebalanced
None
2024-07-19 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DXC
DXC Technology Company
|
Buy |
18.65% |
0.76% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
19.83% |
7.18% |
2024-07-15 |
FIVN
Five9, Inc.
|
Buy |
18.53% |
0.14% |
2024-07-15 |
ADTN
ADTRAN Holdings, Inc.
|
Buy |
21.81% |
5.08% |
2024-07-16 |
The percentage of cash held in the portfolio is:
21.18%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SOL |
Sell
All
|
3.98% |
Assets Rebalanced
None
2024-07-16 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SOL
ReneSola Ltd
|
Buy |
19.04% |
0% |
2024-07-12 |
DXC
DXC Technology Company
|
Buy |
18.72% |
-1.68% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
19.7% |
3.48% |
2024-07-15 |
FIVN
Five9, Inc.
|
Buy |
19.18% |
0.75% |
2024-07-15 |
ADTN
ADTRAN Holdings, Inc.
|
Buy |
21.36% |
0% |
2024-07-16 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LPSN |
Sell
All
|
11.11% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LPSN
LivePerson, Inc.
|
Buy |
22.21% |
16.67% |
2024-07-09 |
SOL
ReneSola Ltd
|
Buy |
19.19% |
1.7% |
2024-07-12 |
DXC
DXC Technology Company
|
Buy |
18.87% |
0% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
18.87% |
0% |
2024-07-15 |
FIVN
Five9, Inc.
|
Buy |
18.87% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LPSN
LivePerson, Inc.
|
Buy |
22.89% |
20.83% |
2024-07-09 |
SOL
ReneSola Ltd
|
Buy |
18.78% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
58.33%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
ICHR |
Sell
All
|
-5.22% |
Assets Rebalanced
None
2024-07-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LPSN
LivePerson, Inc.
|
Buy |
19.52% |
0% |
2024-07-09 |
ICHR
Ichor Holdings, Ltd.
|
Buy |
19.62% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
60.86%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LITE |
Sell
All
|
3.52% |
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LITE
Lumentum Holdings Inc.
|
Buy |
20.01% |
4.17% |
2024-07-03 |
LPSN
LivePerson, Inc.
|
Buy |
19.5% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
60.49%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-08 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LITE
Lumentum Holdings Inc.
|
Buy |
19.77% |
2.61% |
2024-07-03 |
The percentage of cash held in the portfolio is:
80.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VRNS |
Sell
All
|
0.75% |
RMBS |
Sell
All
|
5.43% |
Assets Rebalanced
None
2024-07-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNS
Varonis Systems, Inc.
|
Buy |
19.54% |
0.13% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
19.91% |
1.99% |
2024-07-01 |
LITE
Lumentum Holdings Inc.
|
Buy |
19.52% |
0% |
2024-07-03 |
The percentage of cash held in the portfolio is:
41.03%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-01 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNS
Varonis Systems, Inc.
|
Buy |
19.6% |
0% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
19.6% |
0% |
2024-07-01 |
The percentage of cash held in the portfolio is:
60.8%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-06-05 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
|
0.3% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ENPH
Enphase Energy, Inc.
|
Buy |
19.29% |
-1.14% |
2024-05-29 |
The percentage of cash held in the portfolio is:
80.71%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PRTH |
Sell
All
|
2.47% |
Assets Rebalanced
None
2024-05-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
20.48% |
10.76% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
18.73% |
-2.85% |
2024-05-29 |
The percentage of cash held in the portfolio is:
60.79%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSTI |
Sell
All
|
7.63% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSTI
ShotSpotter, Inc.
|
Buy |
20.3% |
8.5% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
20.08% |
8.97% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
19.21% |
0% |
2024-05-29 |
The percentage of cash held in the portfolio is:
40.42%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSTI
ShotSpotter, Inc.
|
Buy |
20.81% |
9.64% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
18.69% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
60.49%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
AMBA |
Sell
All
|
NA |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
AMBA
Ambarella, Inc.
|
Buy |
21.11% |
0.7% |
2024-05-21 |
SSTI
ShotSpotter, Inc.
|
Buy |
20.81% |
9.64% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
18.69% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
39.38%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
TTD |
Sell
All
|
-0.03% |
Assets Rebalanced
None