SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+2.09%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$88.7M
AUM Growth
+$88.7M
(-4.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
50
New
3
Increased
19
Reduced
7
Closed
5
Top Buys
| 1 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$1.48M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$1.24M |
| 3 |
NVEE
NV5 Global
NVEE
|
$1.08M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$967K |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$915K |
Top Sells
| 1 |
Lumentum
LITE
|
$2.86M |
| 2 |
INVN
Invensense Inc
INVN
|
$2.76M |
| 3 |
Calix
CALX
|
$2.01M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$1.55M |
| 5 |
Ciena
CIEN
|
$1.38M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Industrials | 11.74% |
| 3 | Communication Services | 10.18% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Turbine
APPS
$455M
| $1.45M | 1.64% |
1,219,020
-50,400
| -4% | -$60K |
|
|
SHOR
27
DELISTED
ShoreTel, Inc.
SHOR
| $1.23M | 1.39% |
165,554
-207,727
| -56% | -$1.55M |
|
|
CALD
28
DELISTED
Callidus Software, Inc.
CALD
| $1.1M | 1.24% |
65,700
| – | – |
|
29
RingCentral
RNG
$2.74B
| $1.05M | 1.18% |
66,500
+5,000
| +8% | +$78.7K |
|
|
IVAC
30
DELISTED
Intevac Inc
IVAC
| $913K | 1.03% |
202,976
| – | – |
|
31
Great Elm Group
GEG
$90.5M
| $877K | 0.99% |
90,192
| – | – |
|
32
Genasys
GNSS
$86.7M
| $858K | 0.97% |
517,066
| – | – |
|
|
OIIM
33
DELISTED
02Micro International Limited
OIIM
| $846K | 0.95% |
538,550
| – | – |
|
|
IIP
34
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $796K | 0.9% |
291,465
-46,954
| -14% | -$128K |
|
35
Liquidity Services
LQDT
$824M
| $502K | 0.57% |
+96,900
| New | +$502K |
|
36
Peraso
PRSO
$5.36M
| $270K | 0.3% |
52
| – | – |
|
|
VMEM
37
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $251K | 0.28% |
120,110
-18,725
| -13% | -$39.1K |
|
38
Ooma
OOMA
$356M
| $73K | 0.08% |
+12,390
| New | +$73K |
|
|
39
Ciena
CIEN
$13.4B
| – | – |
-66,803
| Closed | -$1.38M |
|
|
40
Lumentum
LITE
$9.37B
| – | – |
-130,000
| Closed | -$2.86M |
|
41
Stabilis Solutions
SLNG
$73.5M
| – | – |
-5,195
| Closed | -$87K |
|
|
INVN
42
DELISTED
Invensense Inc
INVN
| – | – |
-270,000
| Closed | -$2.76M |
|
|
GIG
43
DELISTED
GigPeak, Inc.
GIG
| – | – |
-408,800
| Closed | -$1.24M |
|