SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+10.85%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$92.6M
AUM Growth
+$92.6M
(+8%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
51
New
2
Increased
17
Reduced
9
Closed
4
Top Buys
| 1 |
Lumentum
LITE
|
$2.86M |
| 2 |
Veeco
VECO
|
$1.85M |
| 3 |
INVN
Invensense Inc
INVN
|
$1.74M |
| 4 |
FIVE9
FIVN
|
$1.17M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.1M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$2.4M |
| 2 |
MaxLinear
MXL
|
$2.19M |
| 3 |
Power Integrations
POWI
|
$2.11M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$1.97M |
| 5 |
VOXX
VOXX International Corporation Class A
VOXX
|
$1.6M |
Sector Composition
| 1 | Technology | 47.34% |
| 2 | Industrials | 9.76% |
| 3 | Communication Services | 6.57% |
| 4 | Financials | 5.65% |
| 5 | Energy | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
| $7.13M | 7.7% | 263,774 -88,800 | -25% | -$2.4M |
|
2
LendingTree
TREE
$925M
| $4.3M | 4.64% | 48,105 +4,000 | +9% | +$357K |
|
3
Calix
CALX
$3.88B
| $3.92M | 4.23% | 498,086 -20,400 | -4% | -$161K |
|
4
Ideal Power
IPWR
$44.5M
| $3.32M | 3.59% | 414,900 +41,900 | +11% | +$335K |
|
|
SHOR
5
DELISTED
ShoreTel, Inc.
SHOR
| $3.3M | 3.57% | 373,281 | – | – |
|
|
WIFI
6
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.11M | 3.36% | 470,271 +165,624 | +54% | +$1.1M |
|
|
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
| $2.87M | 3.1% | 200,000 -20,000 | -9% | -$287K |
|
|
8
Lumentum
LITE
$9.28B
| $2.86M | 3.09% | +130,000 | New | +$2.86M |
|
|
GVP
9
DELISTED
GSE Systems, Inc.
GVP
| $2.85M | 3.08% | 1,186,712 +65,820 | +6% | +$158K |
|
10
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.78M | 3% | 677,238 +155,000 | +30% | +$636K |
|
|
INVN
11
DELISTED
Invensense Inc
INVN
| $2.76M | 2.98% | 270,000 +170,000 | +170% | +$1.74M |
|
|
LMOS
12
DELISTED
Lumos Networks Corp
LMOS
| $2.69M | 2.91% | 240,235 +91,448 | +61% | +$1.02M |
|
|
WEB
13
DELISTED
Web.com Group, Inc.
WEB
| $2.68M | 2.89% | 133,861 -98,648 | -42% | -$1.97M |
|
|
MATR
14
DELISTED
Mattersight Corp.
MATR
| $2.49M | 2.69% | 379,427 | – | – |
|
|
SQI
15
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.34M | 2.52% | 180,042 | – | – |
|
|
IIP
16
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.17M | 2.34% | 338,419 | – | – |
|
17
Ultra Clean Holdings
UCTT
$1.09B
| $2.09M | 2.26% | 408,401 +192,401 | +89% | +$985K |
|
|
18
FIVE9
FIVN
$2.08B
| $2.08M | 2.24% | 238,582 +134,293 | +129% | +$1.17M |
|
19
Tower Semiconductor
TSEM
$6.58B
| $2.08M | 2.24% | 147,600 | – | – |
|
|
NVEE
20
DELISTED
NV5 Global
NVEE
| $1.98M | 2.14% | 90,100 +29,100 | +48% | +$639K |
|
|
GTT
21
DELISTED
GTT Communications, Inc.
GTT
| $1.97M | 2.13% | 115,577 +10,000 | +9% | +$171K |
|
|
22
Veeco
VECO
$1.48B
| $1.85M | 2% | +90,000 | New | +$1.85M |
|
23
Onto Innovation
ONTO
$5.19B
| $1.82M | 1.97% | 120,127 -7,873 | -6% | -$119K |
|
|
RKUS
24
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.71M | 1.85% | 160,000 +60,000 | +60% | +$643K |
|
25
Digital Turbine
APPS
$455M
| $1.69M | 1.82% | 1,269,420 | – | – |
|