SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
-3.23%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$81.3M
AUM Growth
+$81.3M
(+7.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
56
New
10
Increased
18
Reduced
7
Closed
6
Top Buys
| 1 |
Universal Display
OLED
|
$1.85M |
| 2 |
INVN
Invensense Inc
INVN
|
$1.82M |
| 3 |
RingCentral
RNG
|
$1.23M |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
$1.02M |
| 5 |
VMEM
VIOLIN MEMORY, INC.
VMEM
|
$1.01M |
Top Sells
| 1 |
LEAF
Leaf Group Ltd.
LEAF
|
$1.48M |
| 2 |
IVAC
Intevac Inc
IVAC
|
$1.23M |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
$1.09M |
| 4 |
Great Elm Group
GEG
|
$446K |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$441K |
Sector Composition
| 1 | Technology | 47.55% |
| 2 | Financials | 7.24% |
| 3 | Industrials | 6.06% |
| 4 | Energy | 1.07% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
| $5.25M | 6.46% | 357,900 | – | – |
|
|
CTCT
2
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.27M | 5.25% | 133,055 -13,745 | -9% | -$441K |
|
3
Calix
CALX
$3.88B
| $3.86M | 4.74% | 471,686 | – | – |
|
|
ABST
4
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.63M | 4.47% | 562,000 | – | – |
|
5
LendingTree
TREE
$925M
| $3.54M | 4.35% | 121,500 +18,100 | +18% | +$528K |
|
|
OPLK
6
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $3.5M | 4.31% | 206,400 +50,000 | +32% | +$849K |
|
|
SHOR
7
DELISTED
ShoreTel, Inc.
SHOR
| $3.34M | 4.1% | 511,800 +101,000 | +25% | +$659K |
|
|
CYNI
8
DELISTED
CYAN INC COM
CYNI
| $2.97M | 3.65% | 736,500 +138,500 | +23% | +$558K |
|
|
EXAR
9
DELISTED
Exar Corporation
EXAR
| $2.93M | 3.6% | 259,400 +500 | +0.2% | +$5.65K |
|
|
PKT
10
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.91M | 3.58% | 288,500 +73,500 | +34% | +$742K |
|
11
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.67M | 3.28% | 341,949 +26,949 | +9% | +$210K |
|
|
ENVE
12
DELISTED
ENVENTIS CORP COM STK
ENVE
| $2.66M | 3.27% | 167,789 +28,928 | +21% | +$458K |
|
|
CALD
13
DELISTED
Callidus Software, Inc.
CALD
| $2.54M | 3.12% | 212,800 +30,000 | +16% | +$358K |
|
|
14
Great Elm Group
GEG
$70.6M
| $2.35M | 2.89% | 1,052,800 -200,000 | -16% | -$446K |
|
15
Onto Innovation
ONTO
$5.19B
| $2.26M | 2.78% | 123,900 | – | – |
|
|
VRTU
16
DELISTED
Virtusa Corporation
VRTU
| $2.19M | 2.69% | 61,128 +19,628 | +47% | +$703K |
|
|
IIP
17
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.12M | 2.6% | 300,000 +8,000 | +3% | +$56.4K |
|
|
HYGS
18
DELISTED
Hydrogenics Corp
HYGS
| $2.07M | 2.54% | 110,729 +40,829 | +58% | +$763K |
|
|
WEB
19
DELISTED
Web.com Group, Inc.
WEB
| $1.97M | 2.42% | 68,301 +5,000 | +8% | +$144K |
|
|
GVP
20
DELISTED
GSE Systems, Inc.
GVP
| $1.86M | 2.29% | 1,122,892 -18,908 | -2% | -$31.4K |
|
|
21
Universal Display
OLED
$6.59B
| $1.85M | 2.27% | +57,500 | New | +$1.85M |
|
|
INVN
22
DELISTED
Invensense Inc
INVN
| $1.82M | 2.23% | +80,000 | New | +$1.82M |
|
|
OIIM
23
DELISTED
02Micro International Limited
OIIM
| $1.56M | 1.91% | 456,200 +10,000 | +2% | +$34.1K |
|
|
IVAC
24
DELISTED
Intevac Inc
IVAC
| $1.55M | 1.9% | 192,976 -154,134 | -44% | -$1.23M |
|
|
MATR
25
DELISTED
Mattersight Corp.
MATR
| $1.53M | 1.88% | 288,427 | – | – |
|