SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+8.87%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$107M
AUM Growth
+$107M
(+16%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
44
New
6
Increased
11
Reduced
7
Closed
6
Top Buys
| 1 |
Varonis Systems
VRNS
|
$3.88M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$3.46M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.55M |
| 4 |
OCLR
Oclaro Inc.
OCLR
|
$1.96M |
| 5 |
KEYW
The KEYW Holding Corporation
KEYW
|
$1.89M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$5.31M |
| 2 |
EMKR
Emcore Corp
EMKR
|
$2.29M |
| 3 |
Ultra Clean Holdings
UCTT
|
$2.28M |
| 4 |
IVAC
Intevac Inc
IVAC
|
$1.74M |
| 5 |
RingCentral
RNG
|
$1.34M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Industrials | 20.31% |
| 3 | Communication Services | 10.03% |
| 4 | Consumer Staples | 4.35% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $15.5M | 14.5% | 1,992,639 +40,701 | +2% | +$317K |
|
|
IPHI
2
DELISTED
INPHI CORPORATION
IPHI
| $6.82M | 6.38% | 139,676 +70,942 | +103% | +$3.46M |
|
|
LMOS
3
DELISTED
Lumos Networks Corp
LMOS
| $6.47M | 6.05% | 365,589 | – | – |
|
|
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.12M | 4.79% | 393,933 +300 | +0.1% | +$3.9K |
|
5
Chegg
CHGG
$159M
| $4.64M | 4.35% | 550,201 +142,439 | +35% | +$1.2M |
|
|
6
Varonis Systems
VRNS
$6.61B
| $3.88M | 3.63% | +121,886 | New | +$3.88M |
|
7
Tower Semiconductor
TSEM
$6.58B
| $3.86M | 3.61% | 167,600 | – | – |
|
|
8
Ultra Clean Holdings
UCTT
$1.09B
| $3.58M | 3.34% | 211,927 -135,000 | -39% | -$2.28M |
|
|
VRTU
9
DELISTED
Virtusa Corporation
VRTU
| $3.19M | 2.98% | 105,400 -21,200 | -17% | -$641K |
|
10
Axogen
AXGN
$743M
| $3.16M | 2.96% | 302,614 | – | – |
|
11
Marchex
MCHX
$86.6M
| $2.8M | 2.62% | 1,029,463 -75,000 | -7% | -$204K |
|
12
Mitek Systems
MITK
$464M
| $2.79M | 2.61% | 418,918 +29,200 | +7% | +$194K |
|
|
GVP
13
DELISTED
GSE Systems, Inc.
GVP
| $2.75M | 2.57% | 808,162 | – | – |
|
|
FIT
14
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.55M | 2.38% | +430,000 | New | +$2.55M |
|
|
RATE
15
DELISTED
Bankrate Inc
RATE
| $2.48M | 2.32% | 256,749 +26,554 | +12% | +$256K |
|
16
LendingTree
TREE
$925M
| $2.43M | 2.28% | 19,405 -6,000 | -24% | -$752K |
|
|
WEB
17
DELISTED
Web.com Group, Inc.
WEB
| $2.03M | 1.9% | 105,115 | – | – |
|
|
OCLR
18
DELISTED
Oclaro Inc.
OCLR
| $1.96M | 1.84% | +200,000 | New | +$1.96M |
|
19
Ideal Power
IPWR
$44.5M
| $1.91M | 1.78% | 586,704 | – | – |
|
|
KEYW
20
DELISTED
The KEYW Holding Corporation
KEYW
| $1.89M | 1.77% | +200,000 | New | +$1.89M |
|
|
NVEE
21
DELISTED
NV5 Global
NVEE
| $1.82M | 1.71% | 48,498 | – | – |
|
22
FIVE9
FIVN
$2.08B
| $1.68M | 1.57% | 102,114 -5,000 | -5% | -$82.3K |
|
23
Quantum Corp
QMCO
$99M
| $1.67M | 1.56% | 1,920,518 +642,100 | +50% | +$559K |
|
|
MATR
24
DELISTED
Mattersight Corp.
MATR
| $1.64M | 1.53% | 467,927 | – | – |
|
|
TLRA
25
DELISTED
Telaria, Inc.
TLRA
| $1.45M | 1.36% | 724,735 +69,903 | +11% | +$140K |
|