SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+2.67%
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
(+6.5%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
49
New
9
Increased
16
Reduced
11
Closed
5
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.71M |
| 2 |
Coherent
COHR
|
$2.66M |
| 3 |
Ultra Clean Holdings
UCTT
|
$2.31M |
| 4 |
Ichor Holdings
ICHR
|
$2.22M |
| 5 |
Tower Semiconductor
TSEM
|
$2.08M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$4M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$3.55M |
| 3 |
Varonis Systems
VRNS
|
$3.29M |
| 4 |
Quantum Corp
QMCO
|
$2.22M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$2.07M |
Sector Composition
| 1 | Technology | 42.6% |
| 2 | Industrials | 15.31% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $15.1M | 12.9% | 1,464,039 -345,000 | -19% | -$3.55M |
|
2
Chegg
CHGG
$159M
| $5.25M | 4.5% | 254,196 -85,000 | -25% | -$1.76M |
|
|
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
| $5.23M | 4.48% | 173,676 -10,000 | -5% | -$301K |
|
|
TLRA
4
DELISTED
Telaria, Inc.
TLRA
| $4.58M | 3.92% | 1,217,387 +75,000 | +7% | +$282K |
|
|
VRTU
5
DELISTED
Virtusa Corporation
VRTU
| $4.17M | 3.57% | 85,937 +19,500 | +29% | +$945K |
|
|
6
Varonis Systems
VRNS
$6.61B
| $4.09M | 3.5% | 67,586 -54,300 | -45% | -$3.29M |
|
7
LendingTree
TREE
$925M
| $3.73M | 3.2% | 11,380 +1,638 | +17% | +$537K |
|
8
Axogen
AXGN
$743M
| $3.52M | 3.02% | 96,501 +21,501 | +29% | +$785K |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.39M | 2.9% | 200,000 +160,000 | +400% | +$2.71M |
|
10
Ocugen
OCGN
$319M
| $3.16M | 2.71% | 1,149,387 +300,000 | +35% | +$825K |
|
|
11
Tower Semiconductor
TSEM
$6.58B
| $3.1M | 2.65% | 115,000 +77,400 | +206% | +$2.08M |
|
|
MOBL
12
DELISTED
MobileIron, Inc.
MOBL
| $2.97M | 2.54% | 599,821 -1,500 | -0.2% | -$7.43K |
|
13
Rapid7
RPD
$1.34B
| $2.85M | 2.44% | 111,490 | – | – |
|
|
ASV
14
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $2.82M | 2.41% | 387,720 +55,080 | +17% | +$400K |
|
15
Marchex
MCHX
$86.6M
| $2.79M | 2.39% | 1,022,868 -18,870 | -2% | -$51.5K |
|
|
16
Coherent
COHR
$14.1B
| $2.66M | 2.28% | +65,000 | New | +$2.66M |
|
|
GVP
17
DELISTED
GSE Systems, Inc.
GVP
| $2.63M | 2.25% | 808,162 | – | – |
|
18
Mitek Systems
MITK
$464M
| $2.53M | 2.17% | 342,483 -20,000 | -6% | -$148K |
|
19
TechTarget
TTGT
$422M
| $2.46M | 2.1% | 123,666 | – | – |
|
20
Digital Turbine
APPS
$455M
| $2.42M | 2.07% | 1,204,007 +45,600 | +4% | +$91.7K |
|
|
21
Ultra Clean Holdings
UCTT
$1.09B
| $2.31M | 1.98% | +120,000 | New | +$2.31M |
|
|
22
Ichor Holdings
ICHR
$578M
| $2.22M | 1.9% | +91,584 | New | +$2.22M |
|
|
EMKR
23
DELISTED
Emcore Corp
EMKR
| $2.14M | 1.84% | 376,146 +71,902 | +24% | +$410K |
|
|
MODN
24
DELISTED
MODEL N, INC.
MODN
| $1.93M | 1.65% | 106,676 +47,785 | +81% | +$863K |
|
25
Pixelworks
PXLW
$46M
| $1.9M | 1.62% | 489,997 +299,997 | +158% | +$1.16M |
|