SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+9.16%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$126M
AUM Growth
+$126M
(+7.8%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
47
New
3
Increased
17
Reduced
8
Closed
6
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.65M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$2.61M |
| 3 |
Tower Semiconductor
TSEM
|
$2.5M |
| 4 |
Gaia
GAIA
|
$2.11M |
| 5 |
QuinStreet
QNST
|
$2.05M |
Top Sells
| 1 |
Axogen
AXGN
|
$3.52M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$1.88M |
| 3 |
CEVA Inc
CEVA
|
$1.69M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$1.63M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$1.43M |
Sector Composition
| 1 | Technology | 42.97% |
| 2 | Industrials | 19.72% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $16.9M | 13.39% | 1,464,039 | – | – |
|
2
Chegg
CHGG
$159M
| $6.25M | 4.97% | 224,935 -29,261 | -12% | -$813K |
|
3
Varonis Systems
VRNS
$6.61B
| $5.04M | 4% | 67,586 | – | – |
|
|
4
Tower Semiconductor
TSEM
$6.58B
| $5.03M | 4% | 228,690 +113,690 | +99% | +$2.5M |
|
|
TLRA
5
DELISTED
Telaria, Inc.
TLRA
| $4.53M | 3.6% | 1,122,392 -94,995 | -8% | -$384K |
|
|
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
| $4.03M | 3.2% | 123,676 -50,000 | -29% | -$1.63M |
|
|
VRTU
7
DELISTED
Virtusa Corporation
VRTU
| $3.94M | 3.13% | 80,937 -5,000 | -6% | -$243K |
|
|
8
Gaia
GAIA
$143M
| $3.73M | 2.96% | 184,158 +104,157 | +130% | +$2.11M |
|
9
Mitek Systems
MITK
$464M
| $3.59M | 2.85% | 402,793 +60,310 | +18% | +$537K |
|
10
TechTarget
TTGT
$422M
| $3.17M | 2.52% | 111,466 -12,200 | -10% | -$347K |
|
11
Marchex
MCHX
$86.6M
| $3.09M | 2.45% | 1,008,368 -14,500 | -1% | -$44.4K |
|
12
Ocugen
OCGN
$319M
| $2.92M | 2.32% | 1,169,387 +20,000 | +2% | +$50K |
|
13
LendingTree
TREE
$925M
| $2.86M | 2.27% | 13,380 +2,000 | +18% | +$428K |
|
14
Coherent
COHR
$14.1B
| $2.82M | 2.24% | 65,000 | – | – |
|
15
Ichor Holdings
ICHR
$578M
| $2.72M | 2.16% | 127,984 +36,400 | +40% | +$772K |
|
|
ASV
16
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $2.71M | 2.15% | 467,917 +80,197 | +21% | +$464K |
|
|
MOBL
17
DELISTED
MobileIron, Inc.
MOBL
| $2.67M | 2.12% | 599,821 | – | – |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.65M | 2.11% | +90,000 | New | +$2.65M |
|
19
Ultra Clean Holdings
UCTT
$1.09B
| $2.65M | 2.1% | 159,340 +39,340 | +33% | +$653K |
|
|
GVP
20
DELISTED
GSE Systems, Inc.
GVP
| $2.63M | 2.09% | 808,162 | – | – |
|
|
EFII
21
DELISTED
Electronics for Imaging
EFII
| $2.61M | 2.07% | +80,000 | New | +$2.61M |
|
|
EMKR
22
DELISTED
Emcore Corp
EMKR
| $2.58M | 2.05% | 511,645 +135,499 | +36% | +$684K |
|
|
ATTU
23
DELISTED
Attunity Ltd
ATTU
| $2.5M | 1.98% | 215,000 +40,000 | +23% | +$464K |
|
|
QTNT
24
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.39M | 1.9% | 297,332 | – | – |
|
25
Digital Turbine
APPS
$455M
| $2.34M | 1.86% | 1,548,895 +344,888 | +29% | +$521K |
|