SST
S Squared Technology Portfolio holdings
AUM
$237M
1-Year Return
54.07%
This Quarter Return
+17.9%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$122M
AUM Growth
+$8.29M
(+7.3%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
37
New
2
Increased
5
Reduced
10
Closed
3
Top Buys
| 1 |
OptimizeRx
OPRX
|
$2.1M |
| 2 |
Asure Software
ASUR
|
$2.05M |
| 3 |
Gaia
GAIA
|
$643K |
| 4 |
Ambarella
AMBA
|
$606K |
| 5 |
Onto Innovation
ONTO
|
$548K |
Top Sells
| 1 |
Coherent
COHR
|
$2.89M |
| 2 |
Chegg
CHGG
|
$2.84M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$1.99M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.97M |
| 5 |
Criteo
CRTO
|
$1.29M |
Sector Composition
| 1 | Technology | 64.2% |
| 2 | Communication Services | 11.36% |
| 3 | Industrials | 10.2% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
26
DELISTED
MobileIron, Inc.
MOBL
| $2.21M | 1.81% |
453,778
| – | – |
|
27
LendingTree
TREE
$970M
| $2.2M | 1.8% |
7,242
| – | – |
|
|
28
Criteo
CRTO
$1.22B
| $2.18M | 1.79% |
126,000
-74,362
| -37% | -$1.29M |
|
29
TechTarget
TTGT
$404M
| $2.11M | 1.73% |
80,642
| – | – |
|
|
30
OptimizeRx
OPRX
$345M
| $2.1M | 1.72% |
+203,975
| New | +$2.1M |
|
|
31
Asure Software
ASUR
$221M
| $2.05M | 1.68% |
+250,252
| New | +$2.05M |
|
|
SHSP
32
DELISTED
SharpSpring, Inc.
SHSP
| $1.32M | 1.09% |
115,321
| – | – |
|
|
GVP
33
DELISTED
GSE Systems, Inc.
GVP
| $1.3M | 1.07% |
78,664
| – | – |
|
34
Magnite
MGNI
$3.54B
| $690K | 0.57% |
84,557
| – | – |
|
|
35
Coherent
COHR
$14.9B
| – | – |
-82,200
| Closed | -$2.89M |
|
|
36
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-133,000
| Closed | -$1.97M |
|
37
Veritone
VERI
$153M
| – | – |
-47,972
| Closed | -$171K |
|