SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
-2.72%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$80.2M
AUM Growth
+$80.2M
(-1.4%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
57
New
7
Increased
17
Reduced
9
Closed
6
Top Buys
| 1 |
WEB
Web.com Group, Inc.
WEB
|
$2.07M |
| 2 |
Digital Turbine
APPS
|
$1.17M |
| 3 |
CYNI
CYAN INC COM
CYNI
|
$556K |
| 4 |
VMEM
VIOLIN MEMORY, INC.
VMEM
|
$528K |
| 5 |
MATR
Mattersight Corp.
MATR
|
$508K |
Top Sells
| 1 |
Universal Display
OLED
|
$1.85M |
| 2 |
INVN
Invensense Inc
INVN
|
$1.82M |
| 3 |
Tower Semiconductor
TSEM
|
$1.28M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$814K |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$679K |
Sector Composition
| 1 | Technology | 42.68% |
| 2 | Financials | 7.79% |
| 3 | Industrials | 5.08% |
| 4 | Energy | 0.9% |
| 5 | Communication Services | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
| $5.22M | 6.51% | 362,900 +5,000 | +1% | +$71.9K |
|
2
Calix
CALX
$3.88B
| $4.51M | 5.63% | 471,686 | – | – |
|
3
LendingTree
TREE
$925M
| $4.16M | 5.18% | 115,800 -5,700 | -5% | -$205K |
|
|
OPLK
4
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $3.47M | 4.33% | 206,400 | – | – |
|
|
WEB
5
DELISTED
Web.com Group, Inc.
WEB
| $3.44M | 4.28% | 172,201 +103,900 | +152% | +$2.07M |
|
|
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
| $3.4M | 4.24% | 511,800 | – | – |
|
|
ENVE
7
DELISTED
ENVENTIS CORP COM STK
ENVE
| $3.05M | 3.8% | 167,789 | – | – |
|
|
CYNI
8
DELISTED
CYAN INC COM
CYNI
| $2.85M | 3.56% | 914,600 +178,100 | +24% | +$556K |
|
|
CTCT
9
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.8M | 3.49% | 103,055 -30,000 | -23% | -$814K |
|
|
PKT
10
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.76M | 3.45% | 288,500 | – | – |
|
|
ABST
11
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.75M | 3.43% | 450,700 -111,300 | -20% | -$679K |
|
12
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.66M | 3.32% | 405,738 +63,789 | +19% | +$419K |
|
|
CALD
13
DELISTED
Callidus Software, Inc.
CALD
| $2.56M | 3.19% | 212,800 | – | – |
|
|
EXAR
14
DELISTED
Exar Corporation
EXAR
| $2.32M | 2.89% | 259,400 | – | – |
|
|
HYGS
15
DELISTED
Hydrogenics Corp
HYGS
| $2.21M | 2.75% | 131,279 +20,550 | +19% | +$346K |
|
|
IIP
16
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.16M | 2.69% | 312,492 +12,492 | +4% | +$86.2K |
|
17
Great Elm Group
GEG
$70.6M
| $2.09M | 2.61% | 1,124,300 +71,500 | +7% | +$133K |
|
|
VRTU
18
DELISTED
Virtusa Corporation
VRTU
| $2.08M | 2.59% | 58,428 -2,700 | -4% | -$96K |
|
|
19
Digital Turbine
APPS
$455M
| $2M | 2.49% | 436,400 +255,300 | +141% | +$1.17M |
|
|
MATR
20
DELISTED
Mattersight Corp.
MATR
| $1.98M | 2.46% | 388,427 +100,000 | +35% | +$508K |
|
21
Onto Innovation
ONTO
$5.19B
| $1.87M | 2.33% | 123,900 | – | – |
|
|
LKM
22
DELISTED
Link Motion Inc.
LKM
| $1.79M | 2.23% | 257,158 +20,000 | +8% | +$139K |
|
|
GVP
23
DELISTED
GSE Systems, Inc.
GVP
| $1.75M | 2.18% | 1,120,892 -2,000 | -0.2% | -$3.12K |
|
|
VMEM
24
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.63M | 2.04% | 335,438 +108,338 | +48% | +$528K |
|
25
TechTarget
TTGT
$422M
| $1.5M | 1.87% | 174,839 +14,700 | +9% | +$126K |
|