SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+12.09%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$118M
AUM Growth
+$118M
(+1.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
42
New
3
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
EMKR
Emcore Corp
EMKR
|
$2.49M |
| 2 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$1.61M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$1.08M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$779K |
| 5 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$759K |
Top Sells
| 1 |
Axogen
AXGN
|
$4.56M |
| 2 |
Tower Semiconductor
TSEM
|
$3.38M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.28M |
| 4 |
NVEE
NV5 Global
NVEE
|
$2.19M |
| 5 |
Mitek Systems
MITK
|
$1.2M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Industrials | 26.25% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Staples | 4.19% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $22.4M | 18.89% | 1,709,039 -18,600 | -1% | -$243K |
|
|
LMOS
2
DELISTED
Lumos Networks Corp
LMOS
| $6.55M | 5.53% | 365,589 | – | – |
|
|
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
| $6.1M | 5.15% | 153,576 -6,100 | -4% | -$242K |
|
|
WIFI
4
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.62M | 4.75% | 262,933 -40,000 | -13% | -$855K |
|
5
Varonis Systems
VRNS
$6.61B
| $5.11M | 4.31% | 121,886 | – | – |
|
6
Chegg
CHGG
$159M
| $4.96M | 4.19% | 334,196 -75,000 | -18% | -$1.11M |
|
|
TLRA
7
DELISTED
Telaria, Inc.
TLRA
| $4.25M | 3.59% | 974,635 +139,205 | +17% | +$607K |
|
|
VRTU
8
DELISTED
Virtusa Corporation
VRTU
| $3.98M | 3.36% | 105,400 | – | – |
|
|
RATE
9
DELISTED
Bankrate Inc
RATE
| $3.58M | 3.03% | 256,749 | – | – |
|
|
CUDA
10
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.57M | 3.02% | 147,300 +66,500 | +82% | +$1.61M |
|
11
Marchex
MCHX
$86.6M
| $3.2M | 2.7% | 1,034,074 +4,611 | +0.4% | +$14.2K |
|
12
LendingTree
TREE
$925M
| $3.03M | 2.56% | 12,405 -4,000 | -24% | -$978K |
|
|
GVP
13
DELISTED
GSE Systems, Inc.
GVP
| $2.87M | 2.42% | 808,162 | – | – |
|
|
ASV
14
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $2.7M | 2.28% | 332,640 +22,640 | +7% | +$184K |
|
|
EMKR
15
DELISTED
Emcore Corp
EMKR
| $2.49M | 2.1% | +303,044 | New | +$2.49M |
|
|
WEB
16
DELISTED
Web.com Group, Inc.
WEB
| $2.38M | 2.01% | 95,115 -10,000 | -10% | -$250K |
|
|
17
Mitek Systems
MITK
$464M
| $2.35M | 1.99% | 247,483 -126,435 | -34% | -$1.2M |
|
|
MOBL
18
DELISTED
MobileIron, Inc.
MOBL
| $1.98M | 1.68% | 535,967 | – | – |
|
|
OCLR
19
DELISTED
Oclaro Inc.
OCLR
| $1.94M | 1.64% | 225,000 +125,000 | +125% | +$1.08M |
|
|
HIVE
20
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $1.87M | 1.58% | 457,805 +185,695 | +68% | +$759K |
|
21
FIVE9
FIVN
$2.08B
| $1.84M | 1.56% | 77,114 | – | – |
|
22
Quantum Corp
QMCO
$99M
| $1.78M | 1.5% | 290,064 -1 | -0% | -$6 |
|
|
23
Tower Semiconductor
TSEM
$6.58B
| $1.77M | 1.5% | 57,600 -110,000 | -66% | -$3.38M |
|
24
Digital Turbine
APPS
$455M
| $1.75M | 1.48% | 1,158,407 | – | – |
|
25
Ideal Power
IPWR
$44.5M
| $1.49M | 1.26% | 575,720 | – | – |
|