SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+12.09%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$118M
AUM Growth
+$118M
(+1.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
42
New
3
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
EMKR
Emcore Corp
EMKR
|
$2.49M |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$1.61M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$1.08M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$779K |
| 5 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$759K |
Top Sells
| 1 |
Axogen
AXGN
|
$4.56M |
| 2 |
Tower Semiconductor
TSEM
|
$3.38M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.28M |
| 4 |
NVEE
NV5 Global
NVEE
|
$2.19M |
| 5 |
Mitek Systems
MITK
|
$1.2M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Industrials | 26.25% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Staples | 4.19% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechTarget
TTGT
$395M
| $1.48M | 1.25% |
123,666
| – | – |
|
|
MATR
27
DELISTED
Mattersight Corp.
MATR
| $1.31M | 1.11% |
467,927
| – | – |
|
|
OIIM
28
DELISTED
02Micro International Limited
OIIM
| $953K | 0.81% |
538,550
| – | – |
|
|
NVEE
29
DELISTED
NV5 Global
NVEE
| $938K | 0.79% |
17,165
-40,000
| -70% | -$2.19M |
|
|
30
Axogen
AXGN
$718M
| $914K | 0.77% |
47,214
-235,400
| -83% | -$4.56M |
|
|
MODN
31
DELISTED
MODEL N, INC.
MODN
| $779K | 0.66% |
+52,131
| New | +$779K |
|
|
RSYS
32
DELISTED
Radisys Corp
RSYS
| $506K | 0.43% |
369,626
-43,776
| -11% | -$59.9K |
|
|
AVID
33
DELISTED
Avid Technology Inc
AVID
| $225K | 0.19% |
49,568
-190,432
| -79% | -$864K |
|
|
FIT
34
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-430,000
| Closed | -$2.28M |
|
|
SYNC
35
DELISTED
Synacor, Inc.
SYNC
| – | – |
-320,100
| Closed | -$1.17M |
|
|
SANW
36
DELISTED
S&W Seed Co
SANW
| – | – |
-94,800
| Closed | -$393K |
|