SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+5.72%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$75.7M
AUM Growth
+$75.7M
(+18%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
53
New
13
Increased
13
Reduced
13
Closed
7
Top Buys
| 1 |
EXAR
Exar Corporation
EXAR
|
$3.09M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$2.38M |
| 3 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$2.23M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$2.01M |
| 5 |
HYGS
Hydrogenics Corp
HYGS
|
$1.91M |
Top Sells
| 1 |
MATR
Mattersight Corp.
MATR
|
$2.63M |
| 2 |
LendingTree
TREE
|
$2.57M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$2.02M |
| 4 |
BIRT
ACTUATE CORPORATION
BIRT
|
$763K |
| 5 |
RLD
REALD INC COM STK
RLD
|
$529K |
Sector Composition
| 1 | Technology | 41.48% |
| 2 | Financials | 7.83% |
| 3 | Industrials | 7.82% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
| $5.76M | 7.61% | 357,900 -5,000 | -1% | -$80.5K |
|
|
LKM
2
DELISTED
Link Motion Inc.
LKM
| $4.18M | 5.52% | 237,300 -15,000 | -6% | -$264K |
|
3
Calix
CALX
$3.88B
| $3.98M | 5.25% | 471,686 -48,500 | -9% | -$409K |
|
|
CTCT
4
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.59M | 4.74% | 146,800 +82,200 | +127% | +$2.01M |
|
|
ABST
5
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.57M | 4.71% | 562,000 | – | – |
|
|
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
| $3.53M | 4.67% | 410,800 +99,000 | +32% | +$851K |
|
|
IVAC
7
DELISTED
Intevac Inc
IVAC
| $3.37M | 4.45% | 347,110 -40,000 | -10% | -$388K |
|
|
8
LendingTree
TREE
$925M
| $3.21M | 4.24% | 103,400 -82,700 | -44% | -$2.57M |
|
|
EXAR
9
DELISTED
Exar Corporation
EXAR
| $3.09M | 4.09% | +258,900 | New | +$3.09M |
|
|
OPLK
10
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $2.81M | 3.71% | 156,400 -19,000 | -11% | -$341K |
|
11
Great Elm Group
GEG
$70.6M
| $2.72M | 3.59% | 1,252,800 -50,000 | -4% | -$109K |
|
|
CYNI
12
DELISTED
CYAN INC COM
CYNI
| $2.55M | 3.37% | 598,000 +168,000 | +39% | +$717K |
|
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.38M | 3.14% | +315,000 | New | +$2.38M |
|
|
CALD
14
DELISTED
Callidus Software, Inc.
CALD
| $2.29M | 3.02% | 182,800 +63,200 | +53% | +$791K |
|
|
PKT
15
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.23M | 2.95% | +215,000 | New | +$2.23M |
|
16
Onto Innovation
ONTO
$5.19B
| $2.23M | 2.94% | 123,900 -25,600 | -17% | -$460K |
|
|
WEB
17
DELISTED
Web.com Group, Inc.
WEB
| $2.15M | 2.85% | 63,301 -59,300 | -48% | -$2.02M |
|
|
IIP
18
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.07M | 2.73% | 292,000 -47,300 | -14% | -$335K |
|
|
MATR
19
DELISTED
Mattersight Corp.
MATR
| $2M | 2.64% | 288,427 -379,900 | -57% | -$2.63M |
|
|
GVP
20
DELISTED
GSE Systems, Inc.
GVP
| $1.99M | 2.62% | 1,141,800 | – | – |
|
|
HYGS
21
DELISTED
Hydrogenics Corp
HYGS
| $1.91M | 2.52% | +69,900 | New | +$1.91M |
|
|
ENVE
22
DELISTED
ENVENTIS CORP COM STK
ENVE
| $1.78M | 2.35% | 138,861 +56,654 | +69% | +$725K |
|
|
LEAF
23
DELISTED
Leaf Group Ltd.
LEAF
| $1.48M | 1.96% | 305,100 +17,000 | +6% | +$82.5K |
|
|
OIIM
24
DELISTED
02Micro International Limited
OIIM
| $1.46M | 1.93% | 446,200 +30,000 | +7% | +$98.4K |
|
|
VRTU
25
DELISTED
Virtusa Corporation
VRTU
| $1.39M | 1.84% | +41,500 | New | +$1.39M |
|