SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+9.16%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$126M
AUM Growth
+$126M
(+7.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
47
New
3
Increased
17
Reduced
8
Closed
6
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.65M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$2.61M |
| 3 |
Tower Semiconductor
TSEM
|
$2.5M |
| 4 |
Gaia
GAIA
|
$2.11M |
| 5 |
QuinStreet
QNST
|
$2.05M |
Top Sells
| 1 |
Axogen
AXGN
|
$3.52M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.88M |
| 3 |
CEVA Inc
CEVA
|
$1.69M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$1.63M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$1.43M |
Sector Composition
| 1 | Technology | 42.97% |
| 2 | Industrials | 19.72% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rapid7
RPD
$1.32B
| $2.3M | 1.83% |
81,490
-30,000
| -27% | -$847K |
|
|
MNDT
27
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.11M | 1.68% |
137,251
-62,749
| -31% | -$966K |
|
|
28
QuinStreet
QNST
$875M
| $2.05M | 1.63% |
+161,434
| New | +$2.05M |
|
|
MODN
29
DELISTED
MODEL N, INC.
MODN
| $1.98M | 1.58% |
106,676
| – | – |
|
30
Magnachip Semiconductor
MX
$107M
| $1.95M | 1.55% |
190,157
| – | – |
|
31
FIVE9
FIVN
$2.05B
| $1.92M | 1.52% |
55,514
+20,000
| +56% | +$691K |
|
|
HIVE
32
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.91M | 1.52% |
480,826
+23,021
| +5% | +$91.4K |
|
33
Pixelworks
PXLW
$44.7M
| $1.77M | 1.41% |
489,997
| – | – |
|
|
IIN
34
DELISTED
IntriCon Corporation
IIN
| $1.74M | 1.38% |
43,128
+15,422
| +56% | +$621K |
|
|
DWCH
35
DELISTED
Datawatch Corp
DWCH
| $1.4M | 1.11% |
147,269
+10,000
| +7% | +$95K |
|
|
MATR
36
DELISTED
Mattersight Corp.
MATR
| $1.22M | 0.97% |
457,327
| – | – |
|
|
37
Axogen
AXGN
$718M
| – | – |
-96,501
| Closed | -$3.52M |
|
|
38
CEVA Inc
CEVA
$520M
| – | – |
-46,563
| Closed | -$1.69M |
|
|
OIIM
39
DELISTED
02Micro International Limited
OIIM
| – | – |
-538,550
| Closed | -$732K |
|
|
WIFI
40
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-75,899
| Closed | -$1.88M |
|
|
OCLR
41
DELISTED
Oclaro Inc.
OCLR
| – | – |
-150,000
| Closed | -$1.43M |
|