SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
-8.74%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$113M
AUM Growth
+$113M
(-11%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
46
New
5
Increased
14
Reduced
6
Closed
7
Top Buys
| 1 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$6.38M |
| 2 |
Ambarella
AMBA
|
$2.33M |
| 3 |
Allot
ALLT
|
$1.94M |
| 4 |
Cantaloupe
CTLP
|
$1.64M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
$1.48M |
Top Sells
| 1 |
DWCH
Datawatch Corp
DWCH
|
$2.66M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$2.54M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$1.44M |
| 4 |
Chegg
CHGG
|
$995K |
| 5 |
QuinStreet
QNST
|
$721K |
Sector Composition
| 1 | Technology | 49.33% |
| 2 | Industrials | 25.41% |
| 3 | Communication Services | 9.73% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaia
GAIA
$138M
| $1.91M | 1.68% |
184,158
| – | – |
|
27
TechTarget
TTGT
$395M
| $1.88M | 1.66% |
153,966
+10,000
| +7% | +$122K |
|
|
NVEE
28
DELISTED
NV5 Global
NVEE
| $1.82M | 1.6% |
30,000
| – | – |
|
|
GVP
29
DELISTED
GSE Systems, Inc.
GVP
| $1.65M | 1.46% |
786,638
| – | – |
|
|
30
Cantaloupe
CTLP
$795M
| $1.64M | 1.45% |
+421,831
| New | +$1.64M |
|
31
Magnachip Semiconductor
MX
$107M
| $1.6M | 1.41% |
257,653
+67,496
| +35% | +$419K |
|
|
HIVE
32
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.57M | 1.38% |
480,826
| – | – |
|
33
Krystal Biotech
KRYS
$4.35B
| $1.54M | 1.35% |
73,900
+20,000
| +37% | +$416K |
|
|
QTNT
34
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.54M | 1.35% |
250,851
-46,481
| -16% | -$284K |
|
35
Pixelworks
PXLW
$44.7M
| $1.42M | 1.25% |
489,997
| – | – |
|
|
IIN
36
DELISTED
IntriCon Corporation
IIN
| $1.39M | 1.22% |
52,619
+20,000
| +61% | +$528K |
|
|
ASV
37
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $982K | 0.87% |
491,155
+23,238
| +5% | +$46.5K |
|
38
Axogen
AXGN
$718M
| $913K | 0.8% |
+44,706
| New | +$913K |
|
39
eGain
EGAN
$171M
| $899K | 0.79% |
136,834
+91,834
| +204% | +$603K |
|
|
DWCH
40
DELISTED
Datawatch Corp
DWCH
| – | – |
-228,369
| Closed | -$2.66M |
|
|
MODN
41
DELISTED
MODEL N, INC.
MODN
| – | – |
-90,676
| Closed | -$1.44M |
|