SST
S Squared Technology Portfolio holdings
AUM
$237M
1-Year Return
54.07%
This Quarter Return
+3.38%
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
-$381K
(-0.17%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
37
New
–
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$4.02M |
| 2 |
Digital Turbine
APPS
|
$3.99M |
| 3 |
Universal Display
OLED
|
$3.08M |
| 4 |
Silicon Laboratories
SLAB
|
$1.4M |
| 5 |
EverQuote
EVER
|
$1.08M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$4.7M |
| 2 |
SHSP
SharpSpring, Inc.
SHSP
|
$3.29M |
| 3 |
QuinStreet
QNST
|
$1.38M |
| 4 |
Vicor
VICR
|
$1.34M |
| 5 |
Commault Systems
CVLT
|
$377K |
Sector Composition
| 1 | Technology | 79.24% |
| 2 | Communication Services | 10.36% |
| 3 | Industrials | 8.37% |
| 4 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allot
ALLT
$388M
| $3.13M | 1.42% |
210,860
| – | – |
|
|
NVEE
27
DELISTED
NV5 Global
NVEE
| $2.96M | 1.34% |
120,228
| – | – |
|
28
Cantaloupe
CTLP
$795M
| $2.9M | 1.31% |
268,557
-10,711
| -4% | -$115K |
|
|
PSIX
29
Power Solutions International, Inc. Common Stock
PSIX
$1.97B
| $2.76M | 1.25% |
690,074
| – | – |
|
|
DMS
30
DELISTED
Digital Media Solutions, Inc.
DMS
| $2.6M | 1.18% |
23,933
+2,942
| +14% | +$320K |
|
31
LivePerson
LPSN
$87.2M
| $2.23M | 1.01% |
37,802
| – | – |
|
|
ABST
32
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.5M | 0.68% |
136,200
-10,000
| -7% | -$110K |
|
|
GVP
33
DELISTED
GSE Systems, Inc.
GVP
| $1.09M | 0.49% |
73,909
| – | – |
|
|
EGIO
34
DELISTED
Edgio, Inc. Common Stock
EGIO
| $714K | 0.32% |
7,500
| – | – |
|
35
fuboTV
FUBO
$1.28B
| $288K | 0.13% |
12,000
| – | – |
|
|
36
OptimizeRx
OPRX
$328M
| – | – |
-75,849
| Closed | -$4.7M |
|
|
SHSP
37
DELISTED
SharpSpring, Inc.
SHSP
| – | – |
-194,837
| Closed | -$3.29M |
|