SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+21.23%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$89.9M
AUM Growth
+$89.9M
(-5.7%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-23.83%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
51
New
5
Increased
7
Reduced
16
Closed
7
Top Buys
| 1 |
RATE
Bankrate Inc
RATE
|
$1.99M |
| 2 |
Mitek Systems
MITK
|
$1.79M |
| 3 |
EMKR
Emcore Corp
EMKR
|
$1.5M |
| 4 |
LMOS
Lumos Networks Corp
LMOS
|
$1.02M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$896K |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$9.92M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$3.53M |
| 3 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$3.31M |
| 4 |
NVEE
NV5 Global
NVEE
|
$2.72M |
| 5 |
Applied Optoelectronics
AAOI
|
$2.48M |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Industrials | 20.73% |
| 3 | Communication Services | 10.89% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $10.3M | 11.43% | 1,492,238 +130,000 | +10% | +$896K |
|
|
LOCK
2
DELISTED
LifeLock, Inc.
LOCK
| $5.33M | 5.93% | 315,100 | – | – |
|
|
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
| $5.26M | 5.84% | 120,774 -228,000 | -65% | -$9.92M |
|
|
LMOS
4
DELISTED
Lumos Networks Corp
LMOS
| $5.12M | 5.69% | 365,589 +72,754 | +25% | +$1.02M |
|
|
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.88M | 5.43% | 474,803 -11,800 | -2% | -$121K |
|
6
LendingTree
TREE
$925M
| $4.35M | 4.84% | 44,905 -23,200 | -34% | -$2.25M |
|
7
Ultra Clean Holdings
UCTT
$1.09B
| $4.05M | 4.51% | 546,930 +5,000 | +0.9% | +$37.1K |
|
|
SAAS
8
DELISTED
inContact, Inc.
SAAS
| $3.57M | 3.97% | 255,603 | – | – |
|
|
GVP
9
DELISTED
GSE Systems, Inc.
GVP
| $3.16M | 3.52% | 1,095,083 -56,336 | -5% | -$163K |
|
10
Ideal Power
IPWR
$44.5M
| $3.03M | 3.37% | 586,704 | – | – |
|
11
Marchex
MCHX
$86.6M
| $2.87M | 3.19% | 1,035,930 +147,595 | +17% | +$409K |
|
12
Tower Semiconductor
TSEM
$6.58B
| $2.54M | 2.83% | 167,600 | – | – |
|
13
Chegg
CHGG
$159M
| $2.18M | 2.43% | 307,762 +22,000 | +8% | +$156K |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $2.14M | 2.38% | 66,200 -84,200 | -56% | -$2.72M |
|
|
RATE
15
DELISTED
Bankrate Inc
RATE
| $1.99M | 2.22% | +235,000 | New | +$1.99M |
|
|
MATR
16
DELISTED
Mattersight Corp.
MATR
| $1.8M | 2% | 428,427 | – | – |
|
|
17
Mitek Systems
MITK
$464M
| $1.79M | 1.99% | +215,700 | New | +$1.79M |
|
18
FIVE9
FIVN
$2.08B
| $1.76M | 1.95% | 112,114 -30,000 | -21% | -$470K |
|
|
WEB
19
DELISTED
Web.com Group, Inc.
WEB
| $1.73M | 1.92% | 100,115 | – | – |
|
|
EMKR
20
DELISTED
Emcore Corp
EMKR
| $1.5M | 1.66% | +262,600 | New | +$1.5M |
|
21
RingCentral
RNG
$2.76B
| $1.46M | 1.62% | 61,500 -5,000 | -8% | -$118K |
|
|
22
Applied Optoelectronics
AAOI
$1.51B
| $1.44M | 1.6% | 64,784 -111,600 | -63% | -$2.48M |
|
23
TechTarget
TTGT
$422M
| $1.24M | 1.38% | 154,125 -1,181 | -0.8% | -$9.52K |
|
24
Digital Turbine
APPS
$455M
| $1.22M | 1.35% | 1,158,407 -173,913 | -13% | -$183K |
|
|
IVAC
25
DELISTED
Intevac Inc
IVAC
| $1.2M | 1.33% | 202,976 | – | – |
|