SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+11.56%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$201M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Calix
CALX
|
$14.7M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$11.5M |
| 3 |
LendingTree
TREE
|
$9.94M |
| 4 |
CALD
Callidus Software, Inc.
CALD
|
$8.76M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$8.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 46.21% |
| 2 | Financials | 7.98% |
| 3 | Communication Services | 3.75% |
| 4 | Industrials | 1.75% |
| 5 | Real Estate | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
26
DELISTED
Ixia
XXIA
| $2.33M | 1.16% |
+126,400
| New | +$2.33M |
|
|
IVAC
27
DELISTED
Intevac Inc
IVAC
| $2.16M | 1.08% |
+382,110
| New | +$2.16M |
|
|
WIFI
28
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.12M | 1.06% |
+342,000
| New | +$2.12M |
|
|
CTCT
29
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.02M | 1.01% |
+125,800
| New | +$2.02M |
|
|
PKT
30
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.99M | 0.99% |
+145,000
| New | +$1.99M |
|
31
Progress Software
PRGS
$1.93B
| $1.91M | 0.95% |
+83,000
| New | +$1.91M |
|
|
MATR
32
DELISTED
Mattersight Corp.
MATR
| $1.85M | 0.92% |
+659,427
| New | +$1.85M |
|
|
LEAF
33
DELISTED
Leaf Group Ltd.
LEAF
| $1.76M | 0.88% |
+294,000
| New | +$1.76M |
|
|
GVP
34
DELISTED
GSE Systems, Inc.
GVP
| $1.72M | 0.86% |
+1,141,800
| New | +$1.72M |
|
|
INFA
35
DELISTED
INFORMATICA CORP
INFA
| $1.69M | 0.84% |
+48,400
| New | +$1.69M |
|
36
Qualys
QLYS
$4.9B
| $1.48M | 0.73% |
+91,673
| New | +$1.48M |
|
37
PTC
PTC
$25.4B
| $1.43M | 0.71% |
+58,200
| New | +$1.43M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.7% |
+23,400
| New | +$1.41M |
|
|
TIBX
39
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.4M | 0.7% |
+65,500
| New | +$1.4M |
|
40
KVH Industries
KVHI
$111M
| $1.38M | 0.68% |
+103,478
| New | +$1.38M |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $1.37M | 0.68% |
+28,600
| New | +$1.37M |
|
42
Global Payments
GPN
$21B
| $1.36M | 0.67% |
+29,300
| New | +$1.36M |
|
43
Cognizant
CTSH
$35.1B
| $1.35M | 0.67% |
+21,600
| New | +$1.35M |
|
44
Commault Systems
CVLT
$7.96B
| $1.2M | 0.6% |
+15,800
| New | +$1.2M |
|
|
SHOR
45
DELISTED
ShoreTel, Inc.
SHOR
| $1.01M | 0.5% |
+250,600
| New | +$1.01M |
|
46
Peraso
PRSO
$5.36M
| $962K | 0.48% |
+239,400
| New | +$962K |
|
47
Viavi Solutions
VIAV
$2.57B
| $950K | 0.47% |
+66,000
| New | +$950K |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $889K | 0.44% |
+32,000
| New | +$889K |
|
49
Lam Research
LRCX
$124B
| $878K | 0.44% |
+19,800
| New | +$878K |
|
|
ENVE
50
DELISTED
ENVENTIS CORP COM STK
ENVE
| $874K | 0.43% |
+82,207
| New | +$874K |
|