SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+5.72%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$75.7M
AUM Growth
+$75.7M
(+18%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
53
New
13
Increased
13
Reduced
13
Closed
7
Top Buys
| 1 |
EXAR
Exar Corporation
EXAR
|
$3.09M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$2.38M |
| 3 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$2.23M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$2.01M |
| 5 |
HYGS
Hydrogenics Corp
HYGS
|
$1.91M |
Top Sells
| 1 |
MATR
Mattersight Corp.
MATR
|
$2.63M |
| 2 |
LendingTree
TREE
|
$2.57M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$2.02M |
| 4 |
BIRT
ACTUATE CORPORATION
BIRT
|
$763K |
| 5 |
RLD
REALD INC COM STK
RLD
|
$529K |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 7.82% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tower Semiconductor
TSEM
$6.96B
| $1.37M | 1.81% |
+150,000
| New | +$1.37M |
|
|
SAAS
27
DELISTED
inContact, Inc.
SAAS
| $1.27M | 1.68% |
132,100
-30,500
| -19% | -$293K |
|
|
WPRT
28
Westport Fuel Systems
WPRT
$47.2M
| $1.09M | 1.43% |
+75,000
| New | +$1.09M |
|
29
TechTarget
TTGT
$395M
| $914K | 1.21% |
+126,739
| New | +$914K |
|
30
Genasys
GNSS
$86.7M
| $872K | 1.15% |
+415,300
| New | +$872K |
|
|
HIVE
31
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $316K | 0.42% |
+30,000
| New | +$316K |
|
|
RATE
32
DELISTED
Bankrate Inc
RATE
| $136K | 0.18% |
+8,000
| New | +$136K |
|
33
RingCentral
RNG
$2.74B
| $132K | 0.17% |
+7,300
| New | +$132K |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $132K | 0.17% |
2,300
+1,900
| +475% | +$109K |
|
|
RAX
35
DELISTED
Rackspace Hosting Inc
RAX
| $131K | 0.17% |
4,000
+3,000
| +300% | +$98.3K |
|
36
Commault Systems
CVLT
$7.96B
| $130K | 0.17% |
2,000
+1,800
| +900% | +$117K |
|
|
INFA
37
DELISTED
INFORMATICA CORP
INFA
| $128K | 0.17% |
3,400
+1,800
| +113% | +$67.8K |
|
38
Tucows
TCX
$196M
| $89K | 0.12% |
7,000
+3,700
| +112% | +$47K |
|
39
ServiceNow
NOW
$191B
| $78K | 0.1% |
1,300
+600
| +86% | +$36K |
|
40
SuperCom
SPCB
$41.1M
| $43K | 0.06% |
+6,696
| New | +$43K |
|
|
TIBX
41
DELISTED
TIBCO SOFTWARE INC
TIBX
| – | – |
-1,400
| Closed | -$31K |
|
|
PSMI
42
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| – | – |
-11,000
| Closed | -$82K |
|
|
BIRT
43
DELISTED
ACTUATE CORPORATION
BIRT
| – | – |
-99,000
| Closed | -$763K |
|
|
RVBD
44
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-2,300
| Closed | -$42K |
|
|
RLD
45
DELISTED
REALD INC COM STK
RLD
| – | – |
-61,900
| Closed | -$529K |
|
|
GIMO
46
DELISTED
Gigamon Inc.
GIMO
| – | – |
-500
| Closed | -$14K |
|