SST
S Squared Technology Portfolio holdings
AUM
$237M
1-Year Return
54.07%
This Quarter Return
+4.57%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$95.4M
AUM Growth
+$6.74M
(+7.6%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
50
New
5
Increased
13
Reduced
14
Closed
4
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$2.64M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.24M |
| 3 |
Applied Optoelectronics
AAOI
|
$1.97M |
| 4 |
Chegg
CHGG
|
$1.43M |
| 5 |
Marchex
MCHX
|
$1.11M |
Top Sells
| 1 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$2.16M |
| 2 |
EXAR
Exar Corporation
EXAR
|
$1.82M |
| 3 |
Calix
CALX
|
$1.52M |
| 4 |
Veeco
VECO
|
$1.25M |
| 5 |
FIVE9
FIVN
|
$1.15M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Industrials | 14.58% |
| 3 | Communication Services | 10.67% |
| 4 | Financials | 6.93% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
26
DELISTED
ShoreTel, Inc.
SHOR
| $1.26M | 1.32% |
187,594
+22,040
| +13% | +$147K |
|
|
IVAC
27
DELISTED
Intevac Inc
IVAC
| $1.15M | 1.21% |
202,976
| – | – |
|
|
CALD
28
DELISTED
Callidus Software, Inc.
CALD
| $963K | 1.01% |
48,200
-17,500
| -27% | -$350K |
|
|
OIIM
29
DELISTED
02Micro International Limited
OIIM
| $828K | 0.87% |
538,550
| – | – |
|
30
Great Elm Group
GEG
$87.3M
| $594K | 0.62% |
90,192
| – | – |
|
|
31
Veeco
VECO
$1.43B
| $566K | 0.59% |
34,200
-75,800
| -69% | -$1.25M |
|
32
Quantum Corp
QMCO
$95.4M
| $537K | 0.56% |
+7,990
| New | +$537K |
|
33
Genasys
GNSS
$86.7M
| $505K | 0.53% |
282,066
-235,000
| -45% | -$421K |
|
|
IIP
34
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $455K | 0.48% |
220,870
-70,595
| -24% | -$145K |
|
|
OCLR
35
DELISTED
Oclaro Inc.
OCLR
| $293K | 0.31% |
+60,000
| New | +$293K |
|
|
TLRA
36
DELISTED
Telaria, Inc.
TLRA
| $290K | 0.3% |
+157,457
| New | +$290K |
|
|
VMEM
37
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $272K | 0.29% |
74,000
-46,110
| -38% | -$169K |
|
|
EXAR
38
DELISTED
Exar Corporation
EXAR
| $254K | 0.27% |
31,559
-226,518
| -88% | -$1.82M |
|
39
Peraso
PRSO
$5.39M
| $168K | 0.18% |
52
| – | – |
|
|
40
Calix
CALX
$3.94B
| – | – |
-214,897
| Closed | -$1.52M |
|
41
Liquidity Services
LQDT
$826M
| – | – |
-96,900
| Closed | -$502K |
|
42
Ooma
OOMA
$352M
| – | – |
-12,390
| Closed | -$73K |
|
|
RKUS
43
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-220,000
| Closed | -$2.16M |
|