SST
S Squared Technology Portfolio holdings
AUM
$237M
1-Year Return
54.07%
This Quarter Return
+3.81%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$221M
AUM Growth
+$9.46M
(+4.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
43
New
5
Increased
14
Reduced
3
Closed
6
Top Buys
| 1 |
Marvell Technology
MRVL
|
$11.4M |
| 2 |
Silicon Laboratories
SLAB
|
$5.36M |
| 3 |
Ryvyl
RVYL
|
$4.71M |
| 4 |
Veritone
VERI
|
$3.75M |
| 5 |
Telos
TLS
|
$3.4M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$10.2M |
| 2 |
Ichor Holdings
ICHR
|
$5.27M |
| 3 |
Athira Pharma
ATHA
|
$3.33M |
| 4 |
Cantaloupe
CTLP
|
$2.12M |
| 5 |
FIVE9
FIVN
|
$2.02M |
Sector Composition
| 1 | Technology | 73.88% |
| 2 | Communication Services | 13.25% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Veritone
VERI
$154M
| $3.75M | 1.69% |
+190,000
| New | +$3.75M |
|
27
Rapid7
RPD
$1.28B
| $3.49M | 1.58% |
36,890
| – | – |
|
|
28
Telos
TLS
$476M
| $3.4M | 1.54% |
+100,000
| New | +$3.4M |
|
|
29
Cantaloupe
CTLP
$795M
| $3.31M | 1.5% |
279,268
-179,163
| -39% | -$2.12M |
|
|
SHSP
30
DELISTED
SharpSpring, Inc.
SHSP
| $3.29M | 1.49% |
194,837
| – | – |
|
|
DMS
31
DELISTED
Digital Media Solutions, Inc.
DMS
| $3.05M | 1.38% |
20,991
+3,141
| +18% | +$456K |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $2.84M | 1.29% |
120,228
+14,352
| +14% | +$339K |
|
33
LivePerson
LPSN
$87.2M
| $2.39M | 1.08% |
37,802
| – | – |
|
|
ABST
34
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.12M | 0.96% |
146,200
| – | – |
|
|
GVP
35
DELISTED
GSE Systems, Inc.
GVP
| $1.32M | 0.6% |
73,909
| – | – |
|
|
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
| $945K | 0.43% |
7,500
+235
| +3% | +$29.6K |
|
37
fuboTV
FUBO
$1.28B
| $385K | 0.17% |
12,000
| – | – |
|
|
38
Athira Pharma
ATHA
$15.2M
| – | – |
-181,220
| Closed | -$3.33M |
|
|
39
FIVE9
FIVN
$1.97B
| – | – |
-12,942
| Closed | -$2.02M |
|
|
40
Ichor Holdings
ICHR
$558M
| – | – |
-97,984
| Closed | -$5.27M |
|
41
Rimini Street
RMNI
$398M
| – | – |
-165,000
| Closed | -$1.48M |
|
|
IPHI
42
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-56,977
| Closed | -$10.2M |
|