SST
S Squared Technology Portfolio holdings
AUM
$237M
1-Year Return
54.07%
This Quarter Return
-1.02%
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
-$20.5M
(-15%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
43
New
3
Increased
7
Reduced
10
Closed
8
Top Buys
| 1 |
nLIGHT
LASR
|
$2.88M |
| 2 |
Axcelis
ACLS
|
$2.53M |
| 3 |
Chegg
CHGG
|
$2.25M |
| 4 |
Vicor
VICR
|
$1.27M |
| 5 |
Onto Innovation
ONTO
|
$954K |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$6.08M |
| 2 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$4.56M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$3.19M |
| 4 |
EMKR
Emcore Corp
EMKR
|
$2.06M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$1.77M |
Sector Composition
| 1 | Technology | 61.37% |
| 2 | Industrials | 12.59% |
| 3 | Communication Services | 12.01% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Onto Innovation
ONTO
$5B
| $2.29M | 2.02% |
70,250
+29,250
| +71% | +$954K |
|
27
LendingTree
TREE
$970M
| $2.25M | 1.98% |
7,242
| – | – |
|
28
Rapid7
RPD
$1.28B
| $2.22M | 1.96% |
48,890
| – | – |
|
29
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.97M | 1.74% |
133,000
-115,000
| -46% | -$1.71M |
|
30
FIVE9
FIVN
$2.03B
| $1.82M | 1.61% |
33,942
| – | – |
|
31
TechTarget
TTGT
$404M
| $1.82M | 1.6% |
80,642
-53,324
| -40% | -$1.2M |
|
|
GVP
32
DELISTED
GSE Systems, Inc.
GVP
| $1.38M | 1.21% |
78,664
| – | – |
|
|
SHSP
33
DELISTED
SharpSpring, Inc.
SHSP
| $1.12M | 0.99% |
115,321
+9,411
| +9% | +$91.3K |
|
34
Magnite
MGNI
$3.54B
| $736K | 0.65% |
84,557
| – | – |
|
35
Veritone
VERI
$153M
| $171K | 0.15% |
+47,972
| New | +$171K |
|
36
Asure Software
ASUR
$221M
| – | – |
-94,108
| Closed | -$775K |
|
37
eGain
EGAN
$169M
| – | – |
-126,801
| Closed | -$1.03M |
|
38
Pixelworks
PXLW
$43.4M
| – | – |
-13,857
| Closed | -$491K |
|
39
Tower Semiconductor
TSEM
$7.04B
| – | – |
-65,100
| Closed | -$1.03M |
|
|
CLDR
40
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-150,000
| Closed | -$789K |
|
|
ASV
41
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| – | – |
-466,155
| Closed | -$3.19M |
|
|
HIVE
42
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| – | – |
-1,028,931
| Closed | -$4.56M |
|
|
EMKR
43
DELISTED
Emcore Corp
EMKR
| – | – |
-62,515
| Closed | -$2.06M |
|