SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+2.67%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$117M
AUM Growth
+$117M
(+6.5%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
49
New
9
Increased
16
Reduced
11
Closed
5
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.71M |
| 2 |
Coherent
COHR
|
$2.66M |
| 3 |
Ultra Clean Holdings
UCTT
|
$2.31M |
| 4 |
Ichor Holdings
ICHR
|
$2.22M |
| 5 |
Tower Semiconductor
TSEM
|
$2.08M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$4M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$3.55M |
| 3 |
Varonis Systems
VRNS
|
$3.29M |
| 4 |
Quantum Corp
QMCO
|
$2.22M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$2.07M |
Sector Composition
| 1 | Technology | 42.6% |
| 2 | Industrials | 15.31% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
26
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.88M | 1.61% |
75,899
-161,558
| -68% | -$4M |
|
|
HIVE
27
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.85M | 1.58% |
457,805
| – | – |
|
28
Magnachip Semiconductor
MX
$107M
| $1.83M | 1.56% |
+190,157
| New | +$1.83M |
|
29
CEVA Inc
CEVA
$520M
| $1.69M | 1.44% |
+46,563
| New | +$1.69M |
|
|
OCLR
30
DELISTED
Oclaro Inc.
OCLR
| $1.43M | 1.23% |
150,000
-175,000
| -54% | -$1.67M |
|
|
QTNT
31
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.4M | 1.2% |
+7,433
| New | +$1.4M |
|
|
ATTU
32
DELISTED
Attunity Ltd
ATTU
| $1.31M | 1.12% |
175,000
| – | – |
|
33
Gaia
GAIA
$138M
| $1.24M | 1.06% |
+80,001
| New | +$1.24M |
|
|
DWCH
34
DELISTED
Datawatch Corp
DWCH
| $1.19M | 1.02% |
137,269
+62,269
| +83% | +$538K |
|
35
FIVE9
FIVN
$2.05B
| $1.06M | 0.91% |
35,514
-41,600
| -54% | -$1.24M |
|
|
MATR
36
DELISTED
Mattersight Corp.
MATR
| $960K | 0.82% |
457,327
-10,600
| -2% | -$22.3K |
|
|
OIIM
37
DELISTED
02Micro International Limited
OIIM
| $732K | 0.63% |
538,550
| – | – |
|
|
IIN
38
DELISTED
IntriCon Corporation
IIN
| $554K | 0.47% |
+27,706
| New | +$554K |
|
39
Adtran
ADTN
$743M
| – | – |
-74,459
| Closed | -$1.44M |
|
40
Ideal Power
IPWR
$43.4M
| – | – |
-43,212
| Closed | -$614K |
|
|
41
Quantum Corp
QMCO
$96M
| – | – |
-19,731
| Closed | -$2.22M |
|
|
WEB
42
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-95,115
| Closed | -$2.07M |
|
|
CUDA
43
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-64,330
| Closed | -$1.77M |
|