SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+3.89%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$64.3M
AUM Growth
+$64.3M
(-18%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-28.09%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
52
New
5
Increased
7
Reduced
18
Closed
12
Top Buys
| 1 |
CYNI
CYAN INC COM
CYNI
|
$2.28M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$1.31M |
| 3 |
OIIM
02Micro International Limited
OIIM
|
$1.1M |
| 4 |
LEAF
Leaf Group Ltd.
LEAF
|
$782K |
| 5 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$368K |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$4.73M |
| 2 |
RNWK
RealNetworks Inc
RNWK
|
$3.62M |
| 3 |
LendingTree
TREE
|
$1.53M |
| 4 |
PSMI
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
|
$1.48M |
| 5 |
Great Elm Group
GEG
|
$1.1M |
Sector Composition
| 1 | Technology | 36.14% |
| 2 | Financials | 12.31% |
| 3 | Industrials | 4.48% |
| 4 | Real Estate | 0.82% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingTree
TREE
$925M
| $6.11M | 9.51% | 186,100 -46,600 | -20% | -$1.53M |
|
2
Calix
CALX
$3.88B
| $5.02M | 7.8% | 520,186 -63,100 | -11% | -$608K |
|
|
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
| $4.68M | 7.28% | 362,900 -24,400 | -6% | -$315K |
|
|
WEB
4
DELISTED
Web.com Group, Inc.
WEB
| $3.9M | 6.06% | 122,601 +41,200 | +51% | +$1.31M |
|
|
LKM
5
DELISTED
Link Motion Inc.
LKM
| $3.71M | 5.77% | 252,300 +2,500 | +1% | +$36.8K |
|
|
ABST
6
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.66M | 5.69% | 562,000 -134,000 | -19% | -$871K |
|
|
OPLK
7
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $3.26M | 5.08% | 175,400 +19,800 | +13% | +$368K |
|
|
MATR
8
DELISTED
Mattersight Corp.
MATR
| $3.2M | 4.98% | 668,327 +8,900 | +1% | +$42.6K |
|
|
SHOR
9
DELISTED
ShoreTel, Inc.
SHOR
| $2.89M | 4.5% | 311,800 -46,800 | -13% | -$434K |
|
|
IVAC
10
DELISTED
Intevac Inc
IVAC
| $2.88M | 4.48% | 387,110 +5,000 | +1% | +$37.1K |
|
11
Onto Innovation
ONTO
$5.19B
| $2.85M | 4.43% | 149,500 | – | – |
|
|
IIP
12
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.55M | 3.97% | 339,300 -92,000 | -21% | -$692K |
|
|
CYNI
13
DELISTED
CYAN INC COM
CYNI
| $2.28M | 3.54% | +430,000 | New | +$2.28M |
|
|
CTCT
14
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.01M | 3.12% | 64,600 -20,000 | -24% | -$621K |
|
|
GVP
15
DELISTED
GSE Systems, Inc.
GVP
| $1.83M | 2.84% | 1,141,800 | – | – |
|
|
16
Great Elm Group
GEG
$70.6M
| $1.8M | 2.8% | 1,302,800 -793,700 | -38% | -$1.1M |
|
|
LEAF
17
DELISTED
Leaf Group Ltd.
LEAF
| $1.66M | 2.59% | 288,100 +135,500 | +89% | +$782K |
|
|
CALD
18
DELISTED
Callidus Software, Inc.
CALD
| $1.64M | 2.56% | 119,600 -344,500 | -74% | -$4.73M |
|
|
SAAS
19
DELISTED
inContact, Inc.
SAAS
| $1.27M | 1.98% | 162,600 -38,200 | -19% | -$298K |
|
|
OIIM
20
DELISTED
02Micro International Limited
OIIM
| $1.16M | 1.81% | 416,200 +394,500 | +1,818% | +$1.1M |
|
|
ENVE
21
DELISTED
ENVENTIS CORP COM STK
ENVE
| $1.06M | 1.64% | 82,207 | – | – |
|
|
BIRT
22
DELISTED
ACTUATE CORPORATION
BIRT
| $763K | 1.19% | 99,000 | – | – |
|
|
RLD
23
DELISTED
REALD INC COM STK
RLD
| $529K | 0.82% | 61,900 -82,900 | -57% | -$708K |
|
|
PSMI
24
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $82K | 0.13% | 11,000 -198,900 | -95% | -$1.48M |
|
|
INFA
25
DELISTED
INFORMATICA CORP
INFA
| $66K | 0.1% | 1,600 -10,000 | -86% | -$413K |
|