SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+27.17%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$78.5M
AUM Growth
+$78.5M
(-61%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-196.41%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
77
New
6
Increased
1
Reduced
29
Closed
30
Top Buys
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
$652K |
| 2 |
COVS
Covisint Corporation
COVS
|
$289K |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$67K |
| 4 |
RingCentral
RNG
|
$45K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$42K |
Top Sells
| 1 |
LKM
Link Motion Inc.
LKM
|
$14.5M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$11.9M |
| 3 |
Calix
CALX
|
$11.2M |
| 4 |
LendingTree
TREE
|
$9.12M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$7.93M |
Sector Composition
| 1 | Technology | 39.55% |
| 2 | Financials | 12.4% |
| 3 | Industrials | 3.2% |
| 4 | Real Estate | 1.29% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Calix
CALX
$3.88B
| $7.43M | 9.45% | 583,286 -875,988 | -60% | -$11.2M |
|
|
2
LendingTree
TREE
$925M
| $6.11M | 7.78% | 232,700 -347,200 | -60% | -$9.12M |
|
|
LKM
3
DELISTED
Link Motion Inc.
LKM
| $5.44M | 6.93% | 249,800 -663,300 | -73% | -$14.5M |
|
|
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
| $5.2M | 6.62% | 387,300 -389,300 | -50% | -$5.23M |
|
|
ABST
5
DELISTED
Absolute Software Corporation Common Stock
ABST
| $4.87M | 6.2% | 696,000 -589,200 | -46% | -$4.12M |
|
|
CALD
6
DELISTED
Callidus Software, Inc.
CALD
| $4.26M | 5.42% | 464,100 -865,000 | -65% | -$7.93M |
|
7
Great Elm Group
GEG
$70.6M
| $3.63M | 4.62% | 2,096,500 -1,050,338 | -33% | -$1.82M |
|
|
RNWK
8
DELISTED
RealNetworks Inc
RNWK
| $3.62M | 4.61% | 422,999 -684,900 | -62% | -$5.86M |
|
|
IIP
9
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3M | 3.82% | 431,300 -464,500 | -52% | -$3.23M |
|
|
OPLK
10
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $2.93M | 3.73% | 155,600 -196,000 | -56% | -$3.69M |
|
|
WEB
11
DELISTED
Web.com Group, Inc.
WEB
| $2.63M | 3.35% | 81,401 -368,300 | -82% | -$11.9M |
|
|
MATR
12
DELISTED
Mattersight Corp.
MATR
| $2.5M | 3.18% | 659,427 | – | – |
|
13
Onto Innovation
ONTO
$5.19B
| $2.41M | 3.07% | 149,500 -30,000 | -17% | -$484K |
|
|
IVAC
14
DELISTED
Intevac Inc
IVAC
| $2.24M | 2.85% | 382,110 | – | – |
|
|
SHOR
15
DELISTED
ShoreTel, Inc.
SHOR
| $2.17M | 2.76% | 358,600 +108,000 | +43% | +$652K |
|
|
CTCT
16
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2M | 2.55% | 84,600 -41,200 | -33% | -$975K |
|
|
PSMI
17
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $1.88M | 2.4% | 209,900 -226,300 | -52% | -$2.03M |
|
|
GVP
18
DELISTED
GSE Systems, Inc.
GVP
| $1.79M | 2.28% | 1,141,800 | – | – |
|
|
SAAS
19
DELISTED
inContact, Inc.
SAAS
| $1.66M | 2.11% | 200,800 -242,600 | -55% | -$2M |
|
|
RLD
20
DELISTED
REALD INC COM STK
RLD
| $1.01M | 1.29% | 144,800 -24,700 | -15% | -$173K |
|
|
LEAF
21
DELISTED
Leaf Group Ltd.
LEAF
| $964K | 1.23% | 152,600 -141,400 | -48% | -$893K |
|
|
ENVE
22
DELISTED
ENVENTIS CORP COM STK
ENVE
| $936K | 1.19% | 82,207 | – | – |
|
|
BIRT
23
DELISTED
ACTUATE CORPORATION
BIRT
| $728K | 0.93% | 99,000 -16,000 | -14% | -$118K |
|
24
Qualys
QLYS
$4.9B
| $577K | 0.73% | 26,973 -64,700 | -71% | -$1.38M |
|
|
NPTN
25
DELISTED
NEOPHOTONICS CORP
NPTN
| $494K | 0.63% | 66,800 -423,100 | -86% | -$3.13M |
|