SST
S Squared Technology Portfolio holdings
AUM
$237M
1-Year Return
54.07%
This Quarter Return
+15.34%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$134M
AUM Growth
+$4.6M
(+3.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
43
New
3
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$2.43M |
| 2 |
Criteo
CRTO
|
$1.98M |
| 3 |
Onto Innovation
ONTO
|
$1.42M |
| 4 |
SHSP
SharpSpring, Inc.
SHSP
|
$1.38M |
| 5 |
Vicor
VICR
|
$1M |
Top Sells
| 1 |
ATTU
Attunity Ltd
ATTU
|
$6.8M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$3.43M |
| 3 |
NVEE
NV5 Global
NVEE
|
$2.37M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$2.25M |
| 5 |
TLRA
Telaria, Inc.
TLRA
|
$1.3M |
Sector Composition
| 1 | Technology | 55.09% |
| 2 | Industrials | 21.49% |
| 3 | Communication Services | 11.05% |
| 4 | Financials | 2.27% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chegg
CHGG
$181M
| $2.56M | 1.91% |
66,265
| – | – |
|
27
Allot
ALLT
$386M
| $2.31M | 1.72% |
320,304
| – | – |
|
|
EMKR
28
DELISTED
Emcore Corp
EMKR
| $2.06M | 1.53% |
62,515
| – | – |
|
29
Ambarella
AMBA
$3.44B
| $1.97M | 1.47% |
44,551
-22,000
| -33% | -$971K |
|
|
GVP
30
DELISTED
GSE Systems, Inc.
GVP
| $1.84M | 1.37% |
78,664
| – | – |
|
31
FIVE9
FIVN
$2.03B
| $1.74M | 1.3% |
33,942
| – | – |
|
32
Gaia
GAIA
$142M
| $1.68M | 1.25% |
221,506
-12,633
| -5% | -$95.8K |
|
|
33
Onto Innovation
ONTO
$5B
| $1.42M | 1.06% |
+41,000
| New | +$1.42M |
|
|
SHSP
34
DELISTED
SharpSpring, Inc.
SHSP
| $1.38M | 1.03% |
+105,910
| New | +$1.38M |
|
35
eGain
EGAN
$169M
| $1.03M | 0.77% |
126,801
+111,801
| +745% | +$910K |
|
36
Tower Semiconductor
TSEM
$7.04B
| $1.03M | 0.77% |
65,100
-63,590
| -49% | -$1M |
|
|
CLDR
37
DELISTED
Cloudera, Inc.
CLDR
| $789K | 0.59% |
+150,000
| New | +$789K |
|
38
Asure Software
ASUR
$221M
| $775K | 0.58% |
94,108
+16,461
| +21% | +$136K |
|
39
Magnite
MGNI
$3.54B
| $538K | 0.4% |
84,557
| – | – |
|
40
Pixelworks
PXLW
$43.4M
| $491K | 0.37% |
13,857
-30,309
| -69% | -$1.07M |
|
|
NVEE
41
DELISTED
NV5 Global
NVEE
| – | – |
-160,000
| Closed | -$2.37M |
|
|
IIN
42
DELISTED
IntriCon Corporation
IIN
| – | – |
-36,519
| Closed | -$916K |
|
|
ATTU
43
DELISTED
Attunity Ltd
ATTU
| – | – |
-290,164
| Closed | -$6.8M |
|