SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+27.17%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$78.5M
AUM Growth
+$78.5M
(-61%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-196.41%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
77
New
6
Increased
1
Reduced
29
Closed
30
Top Buys
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
$652K |
| 2 |
COVS
Covisint Corporation
COVS
|
$289K |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$67K |
| 4 |
RingCentral
RNG
|
$45K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$42K |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$14.5M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$11.9M |
| 3 |
Calix
CALX
|
$11.2M |
| 4 |
LendingTree
TREE
|
$9.12M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$7.93M |
Sector Composition
| 1 | Technology | 39.55% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 3.2% |
| 4 | Real Estate | 1.29% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
26
DELISTED
INFORMATICA CORP
INFA
| $452K | 0.58% |
11,600
-36,800
| -76% | -$1.43M |
|
27
Cognizant
CTSH
$35.1B
| $328K | 0.42% |
4,000
-17,600
| -81% | -$1.44M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $311K | 0.4% |
4,400
-19,000
| -81% | -$1.34M |
|
|
COVS
29
DELISTED
Covisint Corporation
COVS
| $289K | 0.37% |
+22,500
| New | +$289K |
|
30
Global Payments
GPN
$21B
| $271K | 0.35% |
5,300
-24,000
| -82% | -$1.23M |
|
|
TIBX
31
DELISTED
TIBCO SOFTWARE INC
TIBX
| $187K | 0.24% |
7,300
-58,200
| -89% | -$1.49M |
|
|
MESG
32
DELISTED
XURA INC COM (DE)
MESG
| $137K | 0.17% |
4,300
-16,130
| -79% | -$514K |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $129K | 0.16% |
2,800
-25,800
| -90% | -$1.19M |
|
|
OIIM
34
DELISTED
02Micro International Limited
OIIM
| $67K | 0.09% |
+21,700
| New | +$67K |
|
|
35
RingCentral
RNG
$2.74B
| $45K | 0.06% |
+2,500
| New | +$45K |
|
|
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $42K | 0.05% |
+1,000
| New | +$42K |
|
37
ServiceNow
NOW
$191B
| $36K | 0.05% |
700
| – | – |
|
38
Tucows
TCX
$196M
| $36K | 0.05% |
15,000
| – | – |
|
39
Paychex
PAYX
$48.8B
| $20K | 0.03% |
500
-200
| -29% | -$8K |
|
|
VMEM
40
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $15K | 0.02% |
+2,000
| New | +$15K |
|
41
Ciena
CIEN
$13.4B
| – | – |
-29,200
| Closed | -$567K |
|
42
Commault Systems
CVLT
$7.96B
| – | – |
-15,800
| Closed | -$1.2M |
|
43
eGain
EGAN
$171M
| – | – |
-300,900
| Closed | -$2.9M |
|
44
Fortinet
FTNT
$58.7B
| – | – |
-1,600
| Closed | -$28K |
|
45
KVH Industries
KVHI
$111M
| – | – |
-103,478
| Closed | -$1.38M |
|
46
Lam Research
LRCX
$124B
| – | – |
-19,800
| Closed | -$878K |
|
47
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-40,100
| Closed | -$3.49M |
|
48
Universal Display
OLED
$6.61B
| – | – |
-31,000
| Closed | -$871K |
|
49
Progress Software
PRGS
$1.93B
| – | – |
-83,000
| Closed | -$1.91M |
|
50
Peraso
PRSO
$5.36M
| – | – |
-239,400
| Closed | -$962K |
|