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 |
19.4% |
-3.86% |
2024-09-02 |
The percentage of cash held in the portfolio is:
80.6%
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 |
18.64% |
-1.85% |
2024-08-29 |
WDC
Western Digital Corporation
|
Buy |
19.86% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
61.51%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
CMTL |
Sell
All
|
NA |
RUN |
Sell
All
|
NA |
Assets Rebalanced
None
2024-09-02 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMTL
Comtech Telecommunications Corp.
|
Buy |
18.92% |
-7.6% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
20.73% |
1.28% |
2024-08-20 |
SCSC
ScanSource, Inc.
|
Buy |
18.64% |
-1.85% |
2024-08-29 |
WDC
Western Digital Corporation
|
Buy |
19.86% |
0% |
2024-09-02 |
The percentage of cash held in the portfolio is:
21.86%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
COMM |
Sell
All
|
-12.07% |
Assets Rebalanced
None
2024-08-30 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
CMTL
Comtech Telecommunications Corp.
|
Buy |
18.25% |
-9.65% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
20.07% |
-0.64% |
2024-08-20 |
COMM
CommScope Holding Company, Inc.
|
Buy |
19.44% |
-3.87% |
2024-08-21 |
SCSC
ScanSource, Inc.
|
Buy |
18.88% |
0.77% |
2024-08-29 |
The percentage of cash held in the portfolio is:
23.37%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
VIAV |
Sell
All
|
5.8% |
Assets Rebalanced
None
2024-08-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
21.1% |
4.81% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
18.43% |
-8.48% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
20.47% |
1.68% |
2024-08-20 |
COMM
CommScope Holding Company, Inc.
|
Buy |
19.33% |
-4.1% |
2024-08-21 |
SCSC
ScanSource, Inc.
|
Buy |
18.68% |
0% |
2024-08-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
21.02% |
5.31% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
18.27% |
-8.48% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
20.51% |
2.76% |
2024-08-20 |
COMM
CommScope Holding Company, Inc.
|
Buy |
19.71% |
-1.37% |
2024-08-21 |
The percentage of cash held in the portfolio is:
20.5%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSTI |
Sell
All
|
-7.38% |
Assets Rebalanced
None
2024-08-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VIAV
Viavi Solutions Inc.
|
Buy |
20.02% |
3.46% |
2024-08-16 |
CMTL
Comtech Telecommunications Corp.
|
Buy |
18.85% |
-2.63% |
2024-08-20 |
RUN
Sunrun Inc.
|
Buy |
20.54% |
6.12% |
2024-08-20 |
COMM
CommScope Holding Company, Inc.
|
Buy |
19.29% |
-0.46% |
2024-08-21 |
SSTI
ShotSpotter, Inc.
|
Buy |
19.3% |
0% |
2024-08-26 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-08-21 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
2024-07-29 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 % |
DXC |
Sell
All
|
2.29% |
PAR |
Sell
All
|
8.52% |
Assets Rebalanced
None
2024-07-26 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
DXC
DXC Technology Company
|
Buy |
18.18% |
0.82% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
19.26% |
6.77% |
2024-07-15 |
The percentage of cash held in the portfolio is:
62.56%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SOL |
Sell
All
|
-1.7% |
Assets Rebalanced
None
2024-07-25 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SOL
ReneSola Ltd
|
Buy |
15.29% |
-3.41% |
2024-07-12 |
DXC
DXC Technology Company
|
Buy |
17.96% |
-0.71% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
19.58% |
8.26% |
2024-07-15 |
The percentage of cash held in the portfolio is:
47.17%
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 |
SOL
ReneSola Ltd
|
Buy |
15.32% |
0.57% |
2024-07-12 |
DXC
DXC Technology Company
|
Buy |
17.54% |
0.76% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
19.56% |
12.37% |
2024-07-15 |
QTWO
Q2 Holdings, Inc.
|
Buy |
22.79% |
0% |
2024-07-24 |
BELFB
Bel Fuse Inc.
|
Buy |
22.79% |
0% |
2024-07-24 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-23 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SOL
ReneSola Ltd
|
Buy |
15.82% |
3.41% |
2024-07-12 |
DXC
DXC Technology Company
|
Buy |
17.14% |
-1.89% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
19.27% |
10.31% |
2024-07-15 |
The percentage of cash held in the portfolio is:
47.77%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
LPSN |
Sell
All
|
79.17% |
Assets Rebalanced
None
2024-07-22 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LPSN
LivePerson, Inc.
|
Buy |
23.88% |
37.5% |
2024-07-09 |
SOL
ReneSola Ltd
|
Buy |
17.03% |
3.98% |
2024-07-12 |
DXC
DXC Technology Company
|
Buy |
18.77% |
0.31% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
20.27% |
8.34% |
2024-07-15 |
The percentage of cash held in the portfolio is:
20.05%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
NTCT |
Sell
All
|
-4.73% |
Assets Rebalanced
None
2024-07-17 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LPSN
LivePerson, Inc.
|
Buy |
21.63% |
22.22% |
2024-07-09 |
SOL
ReneSola Ltd
|
Buy |
17.65% |
5.68% |
2024-07-12 |
DXC
DXC Technology Company
|
Buy |
19.02% |
-0.31% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
20.35% |
6.71% |
2024-07-15 |
NTCT
NetScout Systems, Inc.
|
Buy |
19.35% |
0% |
2024-07-17 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
LITE |
Sell
All
|
9.55% |
Assets Rebalanced
None
2024-07-15 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
LITE
Lumentum Holdings Inc.
|
Buy |
20.02% |
9.83% |
2024-07-03 |
LPSN
LivePerson, Inc.
|
Buy |
21.25% |
16.67% |
2024-07-09 |
SOL
ReneSola Ltd
|
Buy |
17.47% |
1.7% |
2024-07-12 |
DXC
DXC Technology Company
|
Buy |
19.63% |
0% |
2024-07-15 |
PAR
PAR Technology Corporation
|
Buy |
19.63% |
0% |
2024-07-15 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
Asset |
Action |
Perf % |
VRNS |
Sell
All
|
3.09% |
RMBS |
Sell
All
|
12.3% |
Assets Rebalanced
None
2024-07-12 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNS
Varonis Systems, Inc.
|
Buy |
18.48% |
0.42% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
20.42% |
10.99% |
2024-07-01 |
LITE
Lumentum Holdings Inc.
|
Buy |
19.55% |
6.28% |
2024-07-03 |
LPSN
LivePerson, Inc.
|
Buy |
22.21% |
20.83% |
2024-07-09 |
SOL
ReneSola Ltd
|
Buy |
17.34% |
0% |
2024-07-12 |
The percentage of cash held in the portfolio is:
2%
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 |
VRNS
Varonis Systems, Inc.
|
Buy |
18.51% |
-4.04% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
20.97% |
8.71% |
2024-07-01 |
LITE
Lumentum Holdings Inc.
|
Buy |
19.97% |
3.52% |
2024-07-03 |
LPSN
LivePerson, Inc.
|
Buy |
19.27% |
0% |
2024-07-09 |
ICHR
Ichor Holdings, Ltd.
|
Buy |
19.28% |
0% |
2024-07-10 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-07-09 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
VRNS
Varonis Systems, Inc.
|
Buy |
18.77% |
-2.17% |
2024-07-01 |
RMBS
Rambus Inc.
|
Buy |
20.91% |
9% |
2024-07-01 |
LITE
Lumentum Holdings Inc.
|
Buy |
19.98% |
4.17% |
2024-07-03 |
LPSN
LivePerson, Inc.
|
Buy |
19.17% |
0% |
2024-07-09 |
The percentage of cash held in the portfolio is:
21.17%
New Assets Added
Assets Removed
None
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
2024-06-12 00:00:00
: Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is:
100%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
ENPH |
Sell
All
|
2.34% |
Assets Rebalanced
None
2024-06-10 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
ENPH
Enphase Energy, Inc.
|
Buy |
17.77% |
-5.12% |
2024-05-29 |
The percentage of cash held in the portfolio is:
82.23%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
PRTH |
Sell
All
|
-0.22% |
Assets Rebalanced
None
2024-06-06 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
18.17% |
-5.61% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
19.19% |
2.98% |
2024-05-29 |
The percentage of cash held in the portfolio is:
62.63%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
SSTI |
Sell
All
|
-2.41% |
Assets Rebalanced
None
2024-06-03 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
SSTI
ShotSpotter, Inc.
|
Buy |
20.18% |
7.56% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
19.21% |
2.47% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
17.94% |
-1.14% |
2024-05-29 |
The percentage of cash held in the portfolio is:
42.67%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
TTD |
Sell
All
|
-2.11% |
AMBA |
Sell
All
|
18.87% |
Assets Rebalanced
None
2024-05-29 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TTD
The Trade Desk, Inc.
|
Buy |
19.02% |
0.33% |
2024-05-20 |
AMBA
Ambarella, Inc.
|
Buy |
19.48% |
2.73% |
2024-05-20 |
SSTI
ShotSpotter, Inc.
|
Buy |
20.55% |
8.5% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
20.63% |
8.97% |
2024-05-27 |
ENPH
Enphase Energy, Inc.
|
Buy |
18.33% |
0% |
2024-05-29 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None
2024-05-28 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
TTD
The Trade Desk, Inc.
|
Buy |
19.27% |
-0.03% |
2024-05-20 |
AMBA
Ambarella, Inc.
|
Buy |
19.71% |
2.26% |
2024-05-20 |
SSTI
ShotSpotter, Inc.
|
Buy |
21.11% |
9.64% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
19.25% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
20.66%
New Assets Added
None
Assets Removed
Asset |
Action |
Perf % |
UI |
Sell
All
|
NA |
Assets Rebalanced
None
2024-05-27 00:00:00
: Portfolio change date
Asset |
Action |
Weight |
PnL |
Entry Date |
UI
Ubiquiti Inc.
|
Buy |
18.66% |
7.84% |
2024-05-14 |
TTD
The Trade Desk, Inc.
|
Buy |
19.27% |
-0.03% |
2024-05-20 |
AMBA
Ambarella, Inc.
|
Buy |
19.71% |
2.26% |
2024-05-20 |
SSTI
ShotSpotter, Inc.
|
Buy |
21.11% |
9.64% |
2024-05-23 |
PRTH
Priority Technology Holdings, Inc.
|
Buy |
19.25% |
0% |
2024-05-27 |
The percentage of cash held in the portfolio is:
2%
New Assets Added
Assets Removed
None
Assets Rebalanced
None