SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+19.56%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$212M
AUM Growth
+$212M
(+21%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
41
New
7
Increased
7
Reduced
13
Closed
3
Top Buys
| 1 |
Universal Display
OLED
|
$7.1M |
| 2 |
Allegro MicroSystems
ALGM
|
$4.88M |
| 3 |
Athira Pharma
ATHA
|
$3.33M |
| 4 |
DMS
Digital Media Solutions, Inc.
DMS
|
$3.28M |
| 5 |
NVEE
NV5 Global
NVEE
|
$2.56M |
Top Sells
| 1 |
Magnite
MGNI
|
$4.87M |
| 2 |
Digital Turbine
APPS
|
$4.2M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$3.97M |
| 4 |
OptimizeRx
OPRX
|
$3.79M |
| 5 |
MACOM Technology Solutions
MTSI
|
$1.45M |
Sector Composition
| 1 | Technology | 62.52% |
| 2 | Communication Services | 15.29% |
| 3 | Industrials | 8.7% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Varonis Systems
VRNS
$6.21B
| $3.3M | 1.56% |
64,178
-15,580
| -20% | -$800K |
|
|
DMS
27
DELISTED
Digital Media Solutions, Inc.
DMS
| $3.28M | 1.55% |
+17,850
| New | +$3.28M |
|
|
SHSP
28
DELISTED
SharpSpring, Inc.
SHSP
| $3.12M | 1.47% |
194,837
-10,000
| -5% | -$160K |
|
29
Rapid7
RPD
$1.32B
| $2.75M | 1.3% |
36,890
-7,000
| -16% | -$522K |
|
|
NVEE
30
DELISTED
NV5 Global
NVEE
| $2.56M | 1.21% |
+105,876
| New | +$2.56M |
|
|
ABST
31
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.03M | 0.96% |
146,200
+5,000
| +4% | +$69.4K |
|
32
FIVE9
FIVN
$2.05B
| $2.02M | 0.96% |
12,942
| – | – |
|
33
LivePerson
LPSN
$86M
| $1.99M | 0.94% |
37,802
| – | – |
|
34
Rimini Street
RMNI
$392M
| $1.48M | 0.7% |
+165,000
| New | +$1.48M |
|
|
GVP
35
DELISTED
GSE Systems, Inc.
GVP
| $1.26M | 0.59% |
73,909
| – | – |
|
|
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.04M | 0.49% |
7,265
-8,150
| -53% | -$1.16M |
|
37
fuboTV
FUBO
$1.27B
| $265K | 0.13% |
12,000
| – | – |
|
38
Chegg
CHGG
$173M
| – | – |
-2,500
| Closed | -$226K |
|
39
Marchex
MCHX
$87.5M
| – | – |
-79,381
| Closed | -$156K |
|
40
Veritone
VERI
$164M
| – | – |
-20,000
| Closed | -$569K |
|