SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
-18.67%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$103M
AUM Growth
+$103M
(-15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
38
New
4
Increased
17
Reduced
7
Closed
–
Top Buys
| 1 |
EverQuote
EVER
|
$2.23M |
| 2 |
QuinStreet
QNST
|
$1.67M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$1.58M |
| 4 |
Criteo
CRTO
|
$1.34M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$1.31M |
Top Sells
| 1 |
Chegg
CHGG
|
$1.43M |
| 2 |
FIVE9
FIVN
|
$1.15M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$1.04M |
| 4 |
Mitek Systems
MITK
|
$823K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$409K |
Sector Composition
| 1 | Technology | 60.58% |
| 2 | Communication Services | 13.99% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 4.89% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.82M | 1.77% |
172,251
| – | – |
|
27
Asure Software
ASUR
$220M
| $1.7M | 1.65% |
284,549
+34,297
| +14% | +$204K |
|
|
28
QuinStreet
QNST
$875M
| $1.67M | 1.62% |
+207,100
| New | +$1.67M |
|
29
TechTarget
TTGT
$395M
| $1.66M | 1.61% |
80,642
| – | – |
|
|
30
FIVE9
FIVN
$2.05B
| $1.45M | 1.41% |
18,942
-15,000
| -44% | -$1.15M |
|
31
LendingTree
TREE
$933M
| $1.33M | 1.29% |
7,242
| – | – |
|
|
SHSP
32
DELISTED
SharpSpring, Inc.
SHSP
| $1.07M | 1.04% |
176,824
+61,503
| +53% | +$373K |
|
|
33
Chegg
CHGG
$173M
| $940K | 0.91% |
26,265
-40,000
| -60% | -$1.43M |
|
34
Marchex
MCHX
$87.5M
| $894K | 0.87% |
616,314
-20,000
| -3% | -$29K |
|
|
GVP
35
DELISTED
GSE Systems, Inc.
GVP
| $732K | 0.71% |
786,638
| – | – |
|
36
Magnite
MGNI
$3.49B
| $469K | 0.46% |
84,557
| – | – |
|
37
LivePerson
LPSN
$86M
| $455K | 0.44% |
+20,000
| New | +$455K |
|
|
ECOM
38
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $317K | 0.31% |
+43,647
| New | +$317K |
|