SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+4.57%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$95.4M
AUM Growth
+$95.4M
(+7.6%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
50
New
5
Increased
13
Reduced
14
Closed
4
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$2.64M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.24M |
| 3 |
Applied Optoelectronics
AAOI
|
$1.97M |
| 4 |
Chegg
CHGG
|
$1.43M |
| 5 |
Marchex
MCHX
|
$1.11M |
Top Sells
| 1 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$2.16M |
| 2 |
EXAR
Exar Corporation
EXAR
|
$1.82M |
| 3 |
Calix
CALX
|
$1.52M |
| 4 |
Veeco
VECO
|
$1.25M |
| 5 |
FIVE9
FIVN
|
$1.15M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Industrials | 14.58% |
| 3 | Communication Services | 10.67% |
| 4 | Financials | 6.93% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
| $11.2M | 11.71% | 348,774 +70,000 | +25% | +$2.24M |
|
2
LendingTree
TREE
$925M
| $6.02M | 6.31% | 68,105 +12,000 | +21% | +$1.06M |
|
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.59M | 5.85% | 1,362,238 +645,000 | +90% | +$2.64M |
|
|
LOCK
4
DELISTED
LifeLock, Inc.
LOCK
| $4.98M | 5.22% | 315,100 +35,000 | +12% | +$553K |
|
|
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.34M | 4.55% | 486,603 | – | – |
|
|
NVEE
6
DELISTED
NV5 Global
NVEE
| $4.28M | 4.48% | 150,400 +20,000 | +15% | +$569K |
|
|
LMOS
7
DELISTED
Lumos Networks Corp
LMOS
| $3.54M | 3.71% | 292,835 +22,500 | +8% | +$272K |
|
|
SAAS
8
DELISTED
inContact, Inc.
SAAS
| $3.54M | 3.71% | 255,603 | – | – |
|
|
GTT
9
DELISTED
GTT Communications, Inc.
GTT
| $3.52M | 3.69% | 190,577 | – | – |
|
|
SQI
10
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.31M | 3.47% | 187,542 +7,500 | +4% | +$132K |
|
11
Ultra Clean Holdings
UCTT
$1.09B
| $3.08M | 3.23% | 541,930 +88,595 | +20% | +$504K |
|
12
Ideal Power
IPWR
$44.5M
| $2.89M | 3.03% | 586,704 +44,904 | +8% | +$221K |
|
|
13
Marchex
MCHX
$86.6M
| $2.83M | 2.96% | 888,335 +347,677 | +64% | +$1.11M |
|
|
GVP
14
DELISTED
GSE Systems, Inc.
GVP
| $2.57M | 2.69% | 1,151,419 -35,293 | -3% | -$78.7K |
|
15
Onto Innovation
ONTO
$5.19B
| $2.21M | 2.31% | 106,127 -20,000 | -16% | -$416K |
|
16
Tower Semiconductor
TSEM
$6.58B
| $2.08M | 2.18% | 167,600 | – | – |
|
|
17
Applied Optoelectronics
AAOI
$1.51B
| $1.97M | 2.06% | +176,384 | New | +$1.97M |
|
|
WEB
18
DELISTED
Web.com Group, Inc.
WEB
| $1.82M | 1.91% | 100,115 -5,000 | -5% | -$90.9K |
|
|
19
FIVE9
FIVN
$2.08B
| $1.69M | 1.77% | 142,114 -96,468 | -40% | -$1.15M |
|
|
MATR
20
DELISTED
Mattersight Corp.
MATR
| $1.66M | 1.74% | 428,427 +49,000 | +13% | +$190K |
|
|
21
Chegg
CHGG
$159M
| $1.43M | 1.5% | +285,762 | New | +$1.43M |
|
22
Digital Turbine
APPS
$455M
| $1.43M | 1.49% | 1,332,320 +113,300 | +9% | +$121K |
|
|
AFOP
23
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.37M | 1.44% | 74,097 -25,903 | -26% | -$480K |
|
24
RingCentral
RNG
$2.76B
| $1.31M | 1.37% | 66,500 | – | – |
|
25
TechTarget
TTGT
$422M
| $1.26M | 1.32% | 155,306 -46,800 | -23% | -$379K |
|