SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+1.3%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$110M
AUM Growth
+$110M
(-7.3%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
46
New
7
Increased
13
Reduced
6
Closed
6
Top Buys
| 1 |
Rapid7
RPD
|
$2.08M |
| 2 |
Ocugen
OCGN
|
$1.74M |
| 3 |
Adtran
ADTN
|
$1.44M |
| 4 |
ATTU
Attunity Ltd
ATTU
|
$1.22M |
| 5 |
Pixelworks
PXLW
|
$1.2M |
Top Sells
| 1 |
LMOS
Lumos Networks Corp
LMOS
|
$6.55M |
| 2 |
RATE
Bankrate Inc
RATE
|
$3.58M |
| 3 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$2.28M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$1.72M |
| 5 |
NVEE
NV5 Global
NVEE
|
$938K |
Sector Composition
| 1 | Technology | 36.23% |
| 2 | Industrials | 21.1% |
| 3 | Communication Services | 8.11% |
| 4 | Consumer Staples | 5.05% |
| 5 | Healthcare | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $19.2M | 17.46% | 1,809,039 +100,000 | +6% | +$1.06M |
|
|
IPHI
2
DELISTED
INPHI CORPORATION
IPHI
| $6.72M | 6.13% | 183,676 +30,100 | +20% | +$1.1M |
|
3
Varonis Systems
VRNS
$6.61B
| $5.92M | 5.39% | 121,886 | – | – |
|
4
Chegg
CHGG
$159M
| $5.54M | 5.05% | 339,196 +5,000 | +1% | +$81.6K |
|
|
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.34M | 4.87% | 237,457 -25,476 | -10% | -$573K |
|
|
TLRA
6
DELISTED
Telaria, Inc.
TLRA
| $4.6M | 4.2% | 1,142,387 +167,752 | +17% | +$676K |
|
|
ASV
7
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $3.38M | 3.08% | 332,640 | – | – |
|
8
Marchex
MCHX
$86.6M
| $3.37M | 3.07% | 1,041,738 +7,664 | +0.7% | +$24.8K |
|
9
LendingTree
TREE
$925M
| $3.32M | 3.02% | 9,742 -2,663 | -21% | -$907K |
|
10
Mitek Systems
MITK
$464M
| $3.24M | 2.96% | 362,483 +115,000 | +46% | +$1.03M |
|
|
VRTU
11
DELISTED
Virtusa Corporation
VRTU
| $2.93M | 2.67% | 66,437 -38,963 | -37% | -$1.72M |
|
|
HIVE
12
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.67M | 2.43% | 457,805 | – | – |
|
|
GVP
13
DELISTED
GSE Systems, Inc.
GVP
| $2.63M | 2.39% | 808,162 | – | – |
|
|
MOBL
14
DELISTED
MobileIron, Inc.
MOBL
| $2.35M | 2.14% | 601,321 +65,354 | +12% | +$255K |
|
15
Quantum Corp
QMCO
$99M
| $2.22M | 2.03% | 394,627 +104,563 | +36% | +$589K |
|
|
OCLR
16
DELISTED
Oclaro Inc.
OCLR
| $2.19M | 2% | 325,000 +100,000 | +44% | +$674K |
|
17
Axogen
AXGN
$743M
| $2.12M | 1.93% | 75,000 +27,786 | +59% | +$786K |
|
|
18
Rapid7
RPD
$1.34B
| $2.08M | 1.9% | +111,490 | New | +$2.08M |
|
19
Digital Turbine
APPS
$455M
| $2.07M | 1.89% | 1,158,407 | – | – |
|
|
WEB
20
DELISTED
Web.com Group, Inc.
WEB
| $2.07M | 1.89% | 95,115 | – | – |
|
|
EMKR
21
DELISTED
Emcore Corp
EMKR
| $1.96M | 1.79% | 304,244 +1,200 | +0.4% | +$7.74K |
|
22
FIVE9
FIVN
$2.08B
| $1.92M | 1.75% | 77,114 | – | – |
|
|
CUDA
23
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.77M | 1.61% | 64,330 -82,970 | -56% | -$2.28M |
|
|
24
Ocugen
OCGN
$319M
| $1.74M | 1.59% | +849,387 | New | +$1.74M |
|
25
TechTarget
TTGT
$422M
| $1.72M | 1.57% | 123,666 | – | – |
|