SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+28.88%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$129M
AUM Growth
+$129M
(+14%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
45
New
6
Increased
6
Reduced
15
Closed
5
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$3.18M |
| 2 |
Vicor
VICR
|
$3.09M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$2.86M |
| 4 |
Criteo
CRTO
|
$2.52M |
| 5 |
NVEE
NV5 Global
NVEE
|
$594K |
Top Sells
| 1 |
QuinStreet
QNST
|
$3.37M |
| 2 |
Chegg
CHGG
|
$2.48M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.47M |
| 4 |
LendingTree
TREE
|
$2.33M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$1.98M |
Sector Composition
| 1 | Technology | 57.38% |
| 2 | Industrials | 18.64% |
| 3 | Communication Services | 11.18% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Krystal Biotech
KRYS
$4.27B
| $2.27M | 1.75% | 68,900 -5,000 | -7% | -$165K |
|
|
GVP
27
DELISTED
GSE Systems, Inc.
GVP
| $2.2M | 1.7% | 786,638 | – | – |
|
28
TechTarget
TTGT
$422M
| $2.18M | 1.68% | 133,966 -20,000 | -13% | -$325K |
|
|
HIVE
29
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.18M | 1.68% | 480,826 | – | – |
|
30
Gaia
GAIA
$143M
| $2.14M | 1.66% | 234,139 +49,981 | +27% | +$457K |
|
31
Tower Semiconductor
TSEM
$6.58B
| $2.13M | 1.65% | 128,690 -100,000 | -44% | -$1.66M |
|
32
Pixelworks
PXLW
$46M
| $2.08M | 1.61% | 529,997 +40,000 | +8% | +$157K |
|
33
Cantaloupe
CTLP
$797M
| $2.03M | 1.56% | 488,031 +66,200 | +16% | +$275K |
|
34
Magnachip Semiconductor
MX
$113M
| $1.91M | 1.47% | 257,653 | – | – |
|
35
FIVE9
FIVN
$2.08B
| $1.79M | 1.39% | 33,942 -10,000 | -23% | -$528K |
|
|
ASV
36
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $1.35M | 1.04% | 491,155 | – | – |
|
|
IIN
37
DELISTED
IntriCon Corporation
IIN
| $916K | 0.71% | 36,519 -16,100 | -31% | -$404K |
|
38
Magnite
MGNI
$3.7B
| $514K | 0.4% | +84,557 | New | +$514K |
|
39
Asure Software
ASUR
$230M
| $474K | 0.37% | +77,647 | New | +$474K |
|
40
eGain
EGAN
$172M
| $157K | 0.12% | 15,000 -121,834 | -89% | -$1.28M |
|
|
EFII
41
DELISTED
Electronics for Imaging
EFII
| – | – | -80,000 | Closed | -$1.98M |
|
42
Axogen
AXGN
$743M
| – | – | -44,706 | Closed | -$913K |
|
|
43
QuinStreet
QNST
$904M
| – | – | -207,403 | Closed | -$3.37M |
|
|
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | -70,000 | Closed | -$2.47M |
|
|
QTNT
45
DELISTED
Quotient Limited Ordinary Shares
QTNT
| – | – | -250,851 | Closed | -$1.54M |
|