SST
S Squared Technology Portfolio holdings
AUM
$237M
1-Year Return
54.07%
This Quarter Return
+10.85%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$92.6M
AUM Growth
+$6.87M
(+8%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
51
New
2
Increased
17
Reduced
9
Closed
4
Top Buys
| 1 |
Lumentum
LITE
|
$2.86M |
| 2 |
Veeco
VECO
|
$1.85M |
| 3 |
INVN
Invensense Inc
INVN
|
$1.74M |
| 4 |
FIVE9
FIVN
|
$1.17M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.1M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$2.4M |
| 2 |
MaxLinear
MXL
|
$2.19M |
| 3 |
Power Integrations
POWI
|
$2.11M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$1.97M |
| 5 |
VOXX
VOXX International Corporation Class A
VOXX
|
$1.6M |
Sector Composition
| 1 | Technology | 47.34% |
| 2 | Industrials | 9.76% |
| 3 | Communication Services | 6.57% |
| 4 | Financials | 5.65% |
| 5 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechTarget
TTGT
$404M
| $1.62M | 1.75% |
202,106
| – | – |
|
|
EXAR
27
DELISTED
Exar Corporation
EXAR
| $1.58M | 1.71% |
258,077
+60,000
| +30% | +$368K |
|
|
SAAS
28
DELISTED
inContact, Inc.
SAAS
| $1.46M | 1.57% |
152,700
+25,000
| +20% | +$239K |
|
29
RingCentral
RNG
$2.76B
| $1.45M | 1.57% |
61,500
-17,000
| -22% | -$401K |
|
30
Marchex
MCHX
$89.7M
| $1.42M | 1.53% |
365,138
| – | – |
|
31
Ciena
CIEN
$16.5B
| $1.38M | 1.49% |
66,803
-50,001
| -43% | -$1.03M |
|
|
GIG
32
DELISTED
GigPeak, Inc.
GIG
| $1.24M | 1.34% |
408,800
| – | – |
|
|
CALD
33
DELISTED
Callidus Software, Inc.
CALD
| $1.22M | 1.32% |
65,700
-30,100
| -31% | -$559K |
|
34
Genasys
GNSS
$90.3M
| $1.03M | 1.11% |
517,066
| – | – |
|
|
IVAC
35
DELISTED
Intevac Inc
IVAC
| $956K | 1.03% |
202,976
| – | – |
|
36
Great Elm Group
GEG
$87M
| $934K | 1.01% |
90,192
| – | – |
|
|
OIIM
37
DELISTED
02Micro International Limited
OIIM
| $759K | 0.82% |
538,550
| – | – |
|
|
VMEM
38
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $500K | 0.54% |
138,835
| – | – |
|
39
Peraso
PRSO
$5.09M
| $452K | 0.49% |
52
| – | – |
|
40
Stabilis Solutions
SLNG
$69.7M
| $87K | 0.09% |
5,195
-12,841
| -71% | -$215K |
|
|
41
MaxLinear
MXL
$1.35B
| – | – |
-176,400
| Closed | -$2.19M |
|
|
42
Power Integrations
POWI
$2.51B
| – | – |
-100,000
| Closed | -$2.11M |
|
|
VOXX
43
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-215,327
| Closed | -$1.6M |
|