SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+10.55%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$92.1M
AUM Growth
+$92.1M
(+2.4%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
47
New
3
Increased
10
Reduced
12
Closed
9
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$3.4M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$2.8M |
| 3 |
Axogen
AXGN
|
$2.72M |
| 4 |
Mitek Systems
MITK
|
$1.07M |
| 5 |
Chegg
CHGG
|
$738K |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$3.57M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$2.32M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$2.22M |
| 4 |
LendingTree
TREE
|
$1.98M |
| 5 |
Ultra Clean Holdings
UCTT
|
$1.94M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Industrials | 24.69% |
| 3 | Communication Services | 11.54% |
| 4 | Consumer Staples | 3.27% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $14.4M | 15.69% | 1,951,938 +459,700 | +31% | +$3.4M |
|
|
LMOS
2
DELISTED
Lumos Networks Corp
LMOS
| $5.71M | 6.2% | 365,589 | – | – |
|
|
LOCK
3
DELISTED
LifeLock, Inc.
LOCK
| $5.31M | 5.77% | 222,153 -92,947 | -29% | -$2.22M |
|
|
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.8M | 5.21% | 393,633 -81,170 | -17% | -$989K |
|
|
5
Ultra Clean Holdings
UCTT
$1.09B
| $3.37M | 3.65% | 346,927 -200,003 | -37% | -$1.94M |
|
6
Tower Semiconductor
TSEM
$6.58B
| $3.19M | 3.46% | 167,600 | – | – |
|
|
VRTU
7
DELISTED
Virtusa Corporation
VRTU
| $3.18M | 3.45% | 126,600 +111,600 | +744% | +$2.8M |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $3.07M | 3.33% | 68,734 -52,040 | -43% | -$2.32M |
|
|
9
Chegg
CHGG
$159M
| $3.01M | 3.27% | 407,762 +100,000 | +32% | +$738K |
|
10
Marchex
MCHX
$86.6M
| $2.93M | 3.18% | 1,104,463 +68,533 | +7% | +$182K |
|
|
GVP
11
DELISTED
GSE Systems, Inc.
GVP
| $2.83M | 3.07% | 808,162 -286,921 | -26% | -$1M |
|
|
12
Axogen
AXGN
$743M
| $2.72M | 2.96% | +302,614 | New | +$2.72M |
|
|
13
LendingTree
TREE
$925M
| $2.58M | 2.8% | 25,405 -19,500 | -43% | -$1.98M |
|
|
RATE
14
DELISTED
Bankrate Inc
RATE
| $2.54M | 2.76% | 230,195 -4,805 | -2% | -$53.1K |
|
|
15
Mitek Systems
MITK
$464M
| $2.4M | 2.6% | 389,718 +174,018 | +81% | +$1.07M |
|
|
EMKR
16
DELISTED
Emcore Corp
EMKR
| $2.29M | 2.48% | 262,600 | – | – |
|
|
WEB
17
DELISTED
Web.com Group, Inc.
WEB
| $2.22M | 2.41% | 105,115 +5,000 | +5% | +$106K |
|
18
Ideal Power
IPWR
$44.5M
| $1.94M | 2.1% | 586,704 | – | – |
|
|
IVAC
19
DELISTED
Intevac Inc
IVAC
| $1.74M | 1.88% | 202,976 | – | – |
|
|
MATR
20
DELISTED
Mattersight Corp.
MATR
| $1.73M | 1.88% | 467,927 +39,500 | +9% | +$146K |
|
|
TLRA
21
DELISTED
Telaria, Inc.
TLRA
| $1.63M | 1.77% | 654,832 +158,989 | +32% | +$396K |
|
|
NVEE
22
DELISTED
NV5 Global
NVEE
| $1.62M | 1.76% | 48,498 -17,702 | -27% | -$591K |
|
23
FIVE9
FIVN
$2.08B
| $1.52M | 1.65% | 107,114 -5,000 | -4% | -$71K |
|
24
RingCentral
RNG
$2.76B
| $1.27M | 1.38% | 61,500 | – | – |
|
25
Quantum Corp
QMCO
$99M
| $1.06M | 1.16% | 1,278,418 | – | – |
|