SST
S Squared Technology Portfolio holdings
AUM
$237M
1-Year Return
54.07%
This Quarter Return
+24.57%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$135M
AUM Growth
+$7.23M
(+5.7%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
34
New
2
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
EverQuote
EVER
|
$1.4M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$1.38M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$1.33M |
| 4 |
Commault Systems
CVLT
|
$1.31M |
| 5 |
QuinStreet
QNST
|
$713K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$21.7M |
| 2 |
nLIGHT
LASR
|
$4.45M |
| 3 |
Varonis Systems
VRNS
|
$1.96M |
| 4 |
Vicor
VICR
|
$1.96M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$964K |
Sector Composition
| 1 | Technology | 62.18% |
| 2 | Communication Services | 13.15% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mitek Systems
MITK
$441M
| $2M | 1.49% |
156,828
-5,000
| -3% | -$63.7K |
|
27
LivePerson
LPSN
$86.3M
| $1.97M | 1.46% |
37,802
| – | – |
|
|
EGIO
28
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.82M | 1.36% |
7,915
+165
| +2% | +$38K |
|
29
Chegg
CHGG
$181M
| $1.34M | 1% |
18,765
| – | – |
|
|
30
Grid Dynamics Holdings
GDYN
$666M
| $1.33M | 0.99% |
+172,332
| New | +$1.33M |
|
|
31
Commault Systems
CVLT
$7.88B
| $1.31M | 0.97% |
+32,118
| New | +$1.31M |
|
32
Marchex
MCHX
$89.7M
| $1.31M | 0.97% |
616,314
| – | – |
|
|
GVP
33
DELISTED
GSE Systems, Inc.
GVP
| $818K | 0.61% |
78,664
| – | – |
|
|
34
nLIGHT
LASR
$1.47B
| – | – |
-199,991
| Closed | -$4.45M |
|