SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+8.02%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$81.2M
AUM Growth
+$81.2M
(+1.2%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
54
New
3
Increased
18
Reduced
15
Closed
9
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$1.67M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.44M |
| 3 |
Stabilis Solutions
SLNG
|
$400K |
| 4 |
VOXX
VOXX International Corporation Class A
VOXX
|
$391K |
| 5 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$311K |
Top Sells
| 1 |
ENVE
ENVENTIS CORP COM STK
ENVE
|
$3.05M |
| 2 |
LendingTree
TREE
|
$2.18M |
| 3 |
EXAR
Exar Corporation
EXAR
|
$1.79M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$1.22M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$1.09M |
Sector Composition
| 1 | Technology | 40.3% |
| 2 | Financials | 5.55% |
| 3 | Industrials | 4.74% |
| 4 | Communication Services | 2.06% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
| $6.72M | 8.28% | 363,700 +800 | +0.2% | +$14.8K |
|
|
OPLK
2
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $4.65M | 5.73% | 200,000 -6,400 | -3% | -$149K |
|
3
Calix
CALX
$3.88B
| $4.56M | 5.62% | 454,986 -16,700 | -4% | -$167K |
|
|
SHOR
4
DELISTED
ShoreTel, Inc.
SHOR
| $3.53M | 4.35% | 480,600 -31,200 | -6% | -$229K |
|
|
5
LendingTree
TREE
$925M
| $3.42M | 4.22% | 70,800 -45,000 | -39% | -$2.18M |
|
|
WEB
6
DELISTED
Web.com Group, Inc.
WEB
| $3.33M | 4.1% | 175,105 +2,904 | +2% | +$55.1K |
|
|
CTCT
7
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.24M | 3.99% | 88,329 -14,726 | -14% | -$540K |
|
|
VRTU
8
DELISTED
Virtusa Corporation
VRTU
| $2.44M | 3% | 58,428 | – | – |
|
|
CYNI
9
DELISTED
CYAN INC COM
CYNI
| $2.39M | 2.94% | 956,000 +41,400 | +5% | +$104K |
|
|
PKT
10
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.39M | 2.94% | 331,800 +43,300 | +15% | +$311K |
|
|
CALD
11
DELISTED
Callidus Software, Inc.
CALD
| $2.38M | 2.93% | 145,800 -67,000 | -31% | -$1.09M |
|
12
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.35M | 2.89% | 467,238 +61,500 | +15% | +$309K |
|
|
IIP
13
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.34M | 2.89% | 294,392 -18,100 | -6% | -$144K |
|
14
TechTarget
TTGT
$422M
| $2.19M | 2.69% | 192,200 +17,361 | +10% | +$197K |
|
|
MATR
15
DELISTED
Mattersight Corp.
MATR
| $2.16M | 2.66% | 379,427 -9,000 | -2% | -$51.3K |
|
16
Onto Innovation
ONTO
$5.19B
| $2.08M | 2.57% | 123,900 | – | – |
|
|
ABST
17
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.94M | 2.39% | 276,500 -174,200 | -39% | -$1.22M |
|
|
HYGS
18
DELISTED
Hydrogenics Corp
HYGS
| $1.81M | 2.23% | 136,050 +4,771 | +4% | +$63.4K |
|
|
GVP
19
DELISTED
GSE Systems, Inc.
GVP
| $1.78M | 2.2% | 1,120,892 | – | – |
|
20
Digital Turbine
APPS
$455M
| $1.75M | 2.16% | 526,000 +89,600 | +21% | +$298K |
|
|
GTT
21
DELISTED
GTT Communications, Inc.
GTT
| $1.67M | 2.06% | +126,400 | New | +$1.67M |
|
|
VMEM
22
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.67M | 2.05% | 347,738 +12,300 | +4% | +$58.9K |
|
23
Genasys
GNSS
$87.6M
| $1.52M | 1.87% | 563,000 +31,700 | +6% | +$85.6K |
|
|
IVAC
24
DELISTED
Intevac Inc
IVAC
| $1.5M | 1.85% | 192,976 | – | – |
|
|
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.44M | 1.77% | +187,047 | New | +$1.44M |
|