SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
-7.1%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$85.7M
AUM Growth
+$85.7M
(-8.1%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
55
New
7
Increased
19
Reduced
3
Closed
6
Top Buys
| 1 |
Ciena
CIEN
|
$2.42M |
| 2 |
Power Integrations
POWI
|
$2.11M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$1.93M |
| 4 |
Tower Semiconductor
TSEM
|
$1.9M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$1.19M |
Top Sells
| 1 |
CYNI
CYAN INC COM
CYNI
|
$5.52M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$3M |
| 3 |
LendingTree
TREE
|
$2.71M |
| 4 |
MACOM Technology Solutions
MTSI
|
$1.91M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$1.23M |
Sector Composition
| 1 | Technology | 44.47% |
| 2 | Industrials | 7.86% |
| 3 | Communication Services | 6.69% |
| 4 | Financials | 5.7% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
| $8.48M | 9.89% | 352,574 +28,000 | +9% | +$673K |
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $4.9M | 5.72% | 232,509 -25,000 | -10% | -$527K |
|
|
3
LendingTree
TREE
$925M
| $4.1M | 4.79% | 44,105 -29,100 | -40% | -$2.71M |
|
4
Calix
CALX
$3.88B
| $4.04M | 4.71% | 518,486 | – | – |
|
|
MATR
5
DELISTED
Mattersight Corp.
MATR
| $2.93M | 3.41% | 379,427 | – | – |
|
|
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
| $2.79M | 3.25% | 373,281 | – | – |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.52M | 2.94% | 304,647 +65,600 | +27% | +$543K |
|
8
Ideal Power
IPWR
$44.5M
| $2.47M | 2.88% | 373,000 +47,100 | +14% | +$311K |
|
|
GTT
9
DELISTED
GTT Communications, Inc.
GTT
| $2.46M | 2.87% | 105,577 | – | – |
|
|
10
Ciena
CIEN
$13.3B
| $2.42M | 2.82% | +116,804 | New | +$2.42M |
|
11
Digital Turbine
APPS
$455M
| $2.3M | 2.68% | 1,269,420 +473,113 | +59% | +$856K |
|
12
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.2M | 2.57% | 522,238 +55,000 | +12% | +$232K |
|
13
MaxLinear
MXL
$1.37B
| $2.19M | 2.56% | 176,400 | – | – |
|
|
14
Power Integrations
POWI
$2.53B
| $2.11M | 2.46% | +50,000 | New | +$2.11M |
|
|
IIP
15
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.08M | 2.42% | 338,419 | – | – |
|
|
LOCK
16
DELISTED
LifeLock, Inc.
LOCK
| $1.93M | 2.25% | +220,000 | New | +$1.93M |
|
|
17
Tower Semiconductor
TSEM
$6.58B
| $1.9M | 2.22% | +147,600 | New | +$1.9M |
|
|
LMOS
18
DELISTED
Lumos Networks Corp
LMOS
| $1.81M | 2.11% | 148,787 +55,921 | +60% | +$680K |
|
|
SQI
19
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.8M | 2.1% | 180,042 +42,800 | +31% | +$428K |
|
20
TechTarget
TTGT
$422M
| $1.72M | 2.01% | 202,106 +46,800 | +30% | +$399K |
|
|
GVP
21
DELISTED
GSE Systems, Inc.
GVP
| $1.67M | 1.95% | 1,120,892 | – | – |
|
|
CALD
22
DELISTED
Callidus Software, Inc.
CALD
| $1.63M | 1.9% | 95,800 -50,000 | -34% | -$850K |
|
|
VOXX
23
DELISTED
VOXX International Corporation Class A
VOXX
| $1.6M | 1.86% | 215,327 +3,400 | +2% | +$25.2K |
|
24
Onto Innovation
ONTO
$5.19B
| $1.55M | 1.81% | 128,000 +4,100 | +3% | +$49.8K |
|
25
Marchex
MCHX
$86.6M
| $1.47M | 1.72% | 365,138 +64,367 | +21% | +$259K |
|