SST
S Squared Technology Portfolio holdings
AUM
$237M
1-Year Return
54.07%
This Quarter Return
+50.34%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$174M
AUM Growth
+$39.8M
(+30%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
36
New
3
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
EverQuote
EVER
|
$7.38M |
| 2 |
Commault Systems
CVLT
|
$3.36M |
| 3 |
Magnachip Semiconductor
MX
|
$2.27M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$1.68M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.2M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$7.22M |
| 2 |
Magnite
MGNI
|
$5.6M |
| 3 |
MACOM Technology Solutions
MTSI
|
$4.27M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$4.12M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
$3.11M |
Sector Composition
| 1 | Technology | 61.43% |
| 2 | Communication Services | 18.23% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivePerson
LPSN
$86.3M
| $2.35M | 1.35% |
37,802
| – | – |
|
|
PSIX
27
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $2.28M | 1.31% |
690,074
| – | – |
|
28
FIVE9
FIVN
$2.03B
| $2.26M | 1.29% |
12,942
-6,000
| -32% | -$1.05M |
|
|
ABST
29
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.68M | 0.96% |
+141,200
| New | +$1.68M |
|
|
GVP
30
DELISTED
GSE Systems, Inc.
GVP
| $976K | 0.56% |
73,909
-4,755
| -6% | -$62.8K |
|
31
Veritone
VERI
$153M
| $569K | 0.33% |
+20,000
| New | +$569K |
|
32
fuboTV
FUBO
$1.29B
| $336K | 0.19% |
+12,000
| New | +$336K |
|
33
Chegg
CHGG
$181M
| $226K | 0.13% |
2,500
-16,265
| -87% | -$1.47M |
|
34
Marchex
MCHX
$89.7M
| $156K | 0.09% |
79,381
-536,933
| -87% | -$1.06M |
|
|
MOBL
35
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-443,032
| Closed | -$3.11M |
|
36
Mitek Systems
MITK
$441M
| – | – |
-156,828
| Closed | -$2M |
|