SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+4.03%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$83.6M
AUM Growth
+$83.6M
(+3%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
50
New
5
Increased
16
Reduced
7
Closed
3
Top Buys
| 1 |
Power Integrations
POWI
|
$2.08M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$1.56M |
| 3 |
MaxLinear
MXL
|
$1.43M |
| 4 |
Peraso
PRSO
|
$962K |
| 5 |
AVID
Avid Technology Inc
AVID
|
$918K |
Top Sells
| 1 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$4.65M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$1.94M |
| 3 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$1.5M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$511K |
| 5 |
TechTarget
TTGT
|
$425K |
Sector Composition
| 1 | Technology | 43.95% |
| 2 | Financials | 5.35% |
| 3 | Industrials | 4.51% |
| 4 | Communication Services | 3.02% |
| 5 | Energy | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
| $6.82M | 8.15% | 382,250 +18,550 | +5% | +$331K |
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $4.88M | 5.84% | 257,509 +82,404 | +47% | +$1.56M |
|
3
Calix
CALX
$3.88B
| $4.36M | 5.22% | 520,086 +65,100 | +14% | +$546K |
|
|
CYNI
4
DELISTED
CYAN INC COM
CYNI
| $4.2M | 5.02% | 1,052,857 +96,857 | +10% | +$386K |
|
5
LendingTree
TREE
$925M
| $3.85M | 4.61% | 68,800 -2,000 | -3% | -$112K |
|
|
PKT
6
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.21M | 3.84% | 341,800 +10,000 | +3% | +$93.9K |
|
|
IIP
7
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.01M | 3.6% | 294,392 | – | – |
|
|
SHOR
8
DELISTED
ShoreTel, Inc.
SHOR
| $2.77M | 3.31% | 405,600 -75,000 | -16% | -$511K |
|
9
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.58M | 3.09% | 467,238 | – | – |
|
|
GTT
10
DELISTED
GTT Communications, Inc.
GTT
| $2.53M | 3.02% | 133,900 +7,500 | +6% | +$142K |
|
|
VRTU
11
DELISTED
Virtusa Corporation
VRTU
| $2.42M | 2.89% | 58,428 | – | – |
|
|
MATR
12
DELISTED
Mattersight Corp.
MATR
| $2.35M | 2.81% | 379,427 | – | – |
|
13
Onto Innovation
ONTO
$5.19B
| $2.08M | 2.49% | 123,900 | – | – |
|
|
14
Power Integrations
POWI
$2.53B
| $2.08M | 2.49% | +40,000 | New | +$2.08M |
|
15
Digital Turbine
APPS
$455M
| $2.04M | 2.44% | 626,407 +100,407 | +19% | +$327K |
|
|
CTCT
16
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.87M | 2.24% | 49,011 -39,318 | -45% | -$1.5M |
|
|
CALD
17
DELISTED
Callidus Software, Inc.
CALD
| $1.85M | 2.21% | 145,800 | – | – |
|
|
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.8M | 2.16% | 239,047 +52,000 | +28% | +$392K |
|
|
19
TechTarget
TTGT
$422M
| $1.79M | 2.14% | 155,306 -36,894 | -19% | -$425K |
|
|
VOXX
20
DELISTED
VOXX International Corporation Class A
VOXX
| $1.76M | 2.1% | 191,927 +38,927 | +25% | +$357K |
|
|
GVP
21
DELISTED
GSE Systems, Inc.
GVP
| $1.68M | 2.01% | 1,120,892 | – | – |
|
|
VMEM
22
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.59M | 1.91% | 422,638 +74,900 | +22% | +$282K |
|
|
EXAR
23
DELISTED
Exar Corporation
EXAR
| $1.49M | 1.78% | 148,077 +64,020 | +76% | +$643K |
|
|
24
MaxLinear
MXL
$1.37B
| $1.43M | 1.72% | +176,400 | New | +$1.43M |
|
|
SAAS
25
DELISTED
inContact, Inc.
SAAS
| $1.39M | 1.66% | 127,700 | – | – |
|