SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+2.09%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$88.7M
AUM Growth
+$88.7M
(-4.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
50
New
3
Increased
19
Reduced
7
Closed
5
Top Buys
| 1 |
AFOP
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
|
$1.48M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$1.24M |
| 3 |
NVEE
NV5 Global
NVEE
|
$1.08M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$967K |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$915K |
Top Sells
| 1 |
Great Elm Group
GEG
|
$9.65M |
| 2 |
Lumentum
LITE
|
$2.86M |
| 3 |
INVN
Invensense Inc
INVN
|
$2.76M |
| 4 |
Calix
CALX
|
$2.01M |
| 5 |
SHOR
ShoreTel, Inc.
SHOR
|
$1.55M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Industrials | 11.74% |
| 3 | Communication Services | 10.18% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
| $9.29M | 10.48% | 278,774 +15,000 | +6% | +$500K |
|
2
LendingTree
TREE
$925M
| $5.49M | 6.19% | 56,105 +8,000 | +17% | +$782K |
|
|
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.76M | 4.24% | 486,603 +16,332 | +3% | +$126K |
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.55M | 4% | 717,238 +40,000 | +6% | +$198K |
|
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $3.5M | 3.95% | 130,400 +40,300 | +45% | +$1.08M |
|
|
LMOS
6
DELISTED
Lumos Networks Corp
LMOS
| $3.47M | 3.91% | 270,335 +30,100 | +13% | +$386K |
|
|
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
| $3.38M | 3.81% | 280,100 +80,100 | +40% | +$967K |
|
|
GVP
8
DELISTED
GSE Systems, Inc.
GVP
| $3.24M | 3.65% | 1,186,712 | – | – |
|
|
GTT
9
DELISTED
GTT Communications, Inc.
GTT
| $3.15M | 3.55% | 190,577 +75,000 | +65% | +$1.24M |
|
|
SQI
10
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.5M | 2.82% | 180,042 | – | – |
|
11
Ideal Power
IPWR
$44.5M
| $2.45M | 2.76% | 541,800 +126,900 | +31% | +$574K |
|
12
Ultra Clean Holdings
UCTT
$1.09B
| $2.43M | 2.74% | 453,335 +44,934 | +11% | +$241K |
|
13
Marchex
MCHX
$86.6M
| $2.41M | 2.71% | 540,658 +175,520 | +48% | +$781K |
|
|
SAAS
14
DELISTED
inContact, Inc.
SAAS
| $2.27M | 2.56% | 255,603 +102,903 | +67% | +$915K |
|
|
RKUS
15
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.16M | 2.43% | 220,000 +60,000 | +38% | +$589K |
|
16
Veeco
VECO
$1.48B
| $2.14M | 2.42% | 110,000 +20,000 | +22% | +$390K |
|
17
FIVE9
FIVN
$2.08B
| $2.12M | 2.39% | 238,582 | – | – |
|
|
WEB
18
DELISTED
Web.com Group, Inc.
WEB
| $2.08M | 2.35% | 105,115 -28,746 | -21% | -$570K |
|
19
Tower Semiconductor
TSEM
$6.58B
| $2.03M | 2.29% | 167,600 +20,000 | +14% | +$242K |
|
20
Onto Innovation
ONTO
$5.19B
| $2M | 2.25% | 126,127 +6,000 | +5% | +$95K |
|
|
21
Calix
CALX
$3.88B
| $1.52M | 1.72% | 214,897 -283,189 | -57% | -$2.01M |
|
|
MATR
22
DELISTED
Mattersight Corp.
MATR
| $1.52M | 1.72% | 379,427 | – | – |
|
23
TechTarget
TTGT
$422M
| $1.5M | 1.69% | 202,106 | – | – |
|
|
EXAR
24
DELISTED
Exar Corporation
EXAR
| $1.48M | 1.67% | 258,077 | – | – |
|
|
AFOP
25
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.48M | 1.67% | +100,000 | New | +$1.48M |
|