SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+18.9%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$117M
AUM Growth
+$117M
(+9.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
43
New
5
Increased
7
Reduced
10
Closed
4
Top Buys
| 1 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$2.53M |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$1.86M |
| 3 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$1.36M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$1.26M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
$1.25M |
Top Sells
| 1 |
Quantum Corp
QMCO
|
$12.7M |
| 2 |
Ultra Clean Holdings
UCTT
|
$3.58M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$3.15M |
| 4 |
KEYW
The KEYW Holding Corporation
KEYW
|
$1.89M |
| 5 |
Chegg
CHGG
|
$1.73M |
Sector Composition
| 1 | Industrials | 25.63% |
| 2 | Technology | 23.8% |
| 3 | Communication Services | 10.99% |
| 4 | Consumer Staples | 4.3% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $20.5M | 17.54% | 1,727,639 -265,000 | -13% | -$3.15M |
|
|
LMOS
2
DELISTED
Lumos Networks Corp
LMOS
| $6.53M | 5.59% | 365,589 | – | – |
|
|
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
| $5.48M | 4.68% | 159,676 +20,000 | +14% | +$686K |
|
|
4
Chegg
CHGG
$159M
| $5.03M | 4.3% | 409,196 -141,005 | -26% | -$1.73M |
|
5
Axogen
AXGN
$743M
| $4.73M | 4.05% | 282,614 -20,000 | -7% | -$335K |
|
6
Varonis Systems
VRNS
$6.61B
| $4.53M | 3.88% | 121,886 | – | – |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.53M | 3.88% | 302,933 -91,000 | -23% | -$1.36M |
|
8
Tower Semiconductor
TSEM
$6.58B
| $4M | 3.42% | 167,600 | – | – |
|
|
RATE
9
DELISTED
Bankrate Inc
RATE
| $3.3M | 2.82% | 256,749 | – | – |
|
|
MOBL
10
DELISTED
MobileIron, Inc.
MOBL
| $3.24M | 2.77% | 535,967 +206,367 | +63% | +$1.25M |
|
11
Mitek Systems
MITK
$464M
| $3.14M | 2.69% | 373,918 -45,000 | -11% | -$378K |
|
|
VRTU
12
DELISTED
Virtusa Corporation
VRTU
| $3.1M | 2.65% | 105,400 | – | – |
|
13
Marchex
MCHX
$86.6M
| $3.07M | 2.62% | 1,029,463 | – | – |
|
14
LendingTree
TREE
$925M
| $2.83M | 2.42% | 16,405 -3,000 | -15% | -$517K |
|
|
WEB
15
DELISTED
Web.com Group, Inc.
WEB
| $2.66M | 2.27% | 105,115 | – | – |
|
|
ASV
16
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $2.53M | 2.16% | +310,000 | New | +$2.53M |
|
|
GVP
17
DELISTED
GSE Systems, Inc.
GVP
| $2.51M | 2.14% | 808,162 | – | – |
|
|
NVEE
18
DELISTED
NV5 Global
NVEE
| $2.43M | 2.08% | 57,165 +8,667 | +18% | +$368K |
|
|
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.28M | 1.95% | 430,000 | – | – |
|
|
20
Quantum Corp
QMCO
$99M
| $2.27M | 1.94% | 290,065 -1,630,453 | -85% | -$12.7M |
|
|
TLRA
21
DELISTED
Telaria, Inc.
TLRA
| $2.08M | 1.78% | 835,430 +110,695 | +15% | +$276K |
|
|
CUDA
22
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.86M | 1.59% | +80,800 | New | +$1.86M |
|
23
FIVE9
FIVN
$2.08B
| $1.66M | 1.42% | 77,114 -25,000 | -24% | -$538K |
|
|
RSYS
24
DELISTED
Radisys Corp
RSYS
| $1.55M | 1.33% | 413,402 +106,500 | +35% | +$400K |
|
|
HIVE
25
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.36M | 1.16% | +272,110 | New | +$1.36M |
|