SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+10.72%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$93.2M
AUM Growth
+$93.2M
(+12%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
55
New
8
Increased
11
Reduced
6
Closed
7
Top Buys
| 1 |
Ideal Power
IPWR
|
$2.73M |
| 2 |
MACOM Technology Solutions
MTSI
|
$1.91M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$1.51M |
| 4 |
Marchex
MCHX
|
$1.49M |
| 5 |
NVEE
NV5 Global
NVEE
|
$1.48M |
Top Sells
| 1 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$3.21M |
| 2 |
Power Integrations
POWI
|
$2.08M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$1.32M |
| 4 |
HYGS
Hydrogenics Corp
HYGS
|
$1.28M |
| 5 |
GTT
GTT Communications, Inc.
GTT
|
$649K |
Sector Composition
| 1 | Technology | 42.37% |
| 2 | Industrials | 8.9% |
| 3 | Financials | 6.9% |
| 4 | Communication Services | 5.67% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
| $7.42M | 7.96% | 324,574 -57,676 | -15% | -$1.32M |
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $6.24M | 6.69% | 257,509 | – | – |
|
3
LendingTree
TREE
$925M
| $5.75M | 6.17% | 73,205 +4,405 | +6% | +$346K |
|
|
CYNI
4
DELISTED
CYAN INC COM
CYNI
| $5.52M | 5.93% | 1,054,257 +1,400 | +0.1% | +$7.34K |
|
5
Calix
CALX
$3.88B
| $3.95M | 4.23% | 518,486 -1,600 | -0.3% | -$12.2K |
|
|
IIP
6
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.13M | 3.36% | 338,419 +44,027 | +15% | +$407K |
|
|
VRTU
7
DELISTED
Virtusa Corporation
VRTU
| $3M | 3.22% | 58,428 | – | – |
|
8
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.94M | 3.16% | 467,238 | – | – |
|
|
9
Ideal Power
IPWR
$44.5M
| $2.73M | 2.93% | +325,900 | New | +$2.73M |
|
|
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
| $2.53M | 2.71% | 373,281 -32,319 | -8% | -$219K |
|
|
GTT
11
DELISTED
GTT Communications, Inc.
GTT
| $2.42M | 2.6% | 105,577 -28,323 | -21% | -$649K |
|
12
Digital Turbine
APPS
$455M
| $2.41M | 2.58% | 796,307 +169,900 | +27% | +$513K |
|
|
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.33M | 2.49% | 239,047 | – | – |
|
|
MATR
14
DELISTED
Mattersight Corp.
MATR
| $2.27M | 2.44% | 379,427 | – | – |
|
|
CALD
15
DELISTED
Callidus Software, Inc.
CALD
| $2.27M | 2.44% | 145,800 | – | – |
|
16
MaxLinear
MXL
$1.37B
| $2.13M | 2.29% | 176,400 | – | – |
|
|
SQI
17
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.03M | 2.18% | 137,242 +101,842 | +288% | +$1.51M |
|
18
Onto Innovation
ONTO
$5.19B
| $2M | 2.14% | 123,900 | – | – |
|
|
19
MACOM Technology Solutions
MTSI
$9.54B
| $1.91M | 2.05% | +50,000 | New | +$1.91M |
|
|
VOXX
20
DELISTED
VOXX International Corporation Class A
VOXX
| $1.75M | 1.88% | 211,927 +20,000 | +10% | +$166K |
|
|
GVP
21
DELISTED
GSE Systems, Inc.
GVP
| $1.74M | 1.86% | 1,120,892 | – | – |
|
|
22
Marchex
MCHX
$86.6M
| $1.49M | 1.6% | +300,771 | New | +$1.49M |
|
|
NVEE
23
DELISTED
NV5 Global
NVEE
| $1.48M | 1.59% | +61,000 | New | +$1.48M |
|
24
RingCentral
RNG
$2.76B
| $1.45M | 1.56% | 78,500 | – | – |
|
|
EXAR
25
DELISTED
Exar Corporation
EXAR
| $1.44M | 1.55% | 148,077 | – | – |
|