SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+8.67%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$127M
AUM Growth
+$127M
(+1.2%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
44
New
3
Increased
9
Reduced
13
Closed
3
Top Buys
| 1 |
NVEE
NV5 Global
NVEE
|
$2.6M |
| 2 |
QuinStreet
QNST
|
$1.23M |
| 3 |
Krystal Biotech
KRYS
|
$948K |
| 4 |
DWCH
Datawatch Corp
DWCH
|
$945K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$676K |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$3.03M |
| 2 |
Ocugen
OCGN
|
$2.92M |
| 3 |
Ultra Clean Holdings
UCTT
|
$2.65M |
| 4 |
Chegg
CHGG
|
$1.67M |
| 5 |
Rapid7
RPD
|
$1.48M |
Sector Composition
| 1 | Technology | 42.6% |
| 2 | Industrials | 22.47% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Staples | 3.71% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $18.6M | 14.61% | 1,259,039 -205,000 | -14% | -$3.03M |
|
|
IPHI
2
DELISTED
INPHI CORPORATION
IPHI
| $5.37M | 4.22% | 141,476 +17,800 | +14% | +$676K |
|
3
Tower Semiconductor
TSEM
$6.58B
| $4.98M | 3.91% | 228,690 | – | – |
|
|
4
Chegg
CHGG
$159M
| $4.73M | 3.71% | 166,265 -58,670 | -26% | -$1.67M |
|
|
VRTU
5
DELISTED
Virtusa Corporation
VRTU
| $4.35M | 3.41% | 80,937 | – | – |
|
|
TLRA
6
DELISTED
Telaria, Inc.
TLRA
| $4.16M | 3.26% | 1,097,092 -25,300 | -2% | -$95.9K |
|
|
ATTU
7
DELISTED
Attunity Ltd
ATTU
| $4.06M | 3.19% | 215,000 | – | – |
|
8
Varonis Systems
VRNS
$6.61B
| $4.04M | 3.17% | 55,086 -12,500 | -18% | -$916K |
|
|
9
QuinStreet
QNST
$904M
| $3.42M | 2.68% | 251,803 +90,369 | +56% | +$1.23M |
|
|
MOBL
10
DELISTED
MobileIron, Inc.
MOBL
| $3.09M | 2.43% | 583,578 -16,243 | -3% | -$86.1K |
|
11
Coherent
COHR
$14.1B
| $3.07M | 2.41% | 65,000 | – | – |
|
|
EMKR
12
DELISTED
Emcore Corp
EMKR
| $2.97M | 2.33% | 625,145 +113,500 | +22% | +$539K |
|
|
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.93M | 2.3% | 172,251 +35,000 | +26% | +$595K |
|
14
Mitek Systems
MITK
$464M
| $2.84M | 2.23% | 402,793 | – | – |
|
15
Gaia
GAIA
$143M
| $2.84M | 2.23% | 184,158 | – | – |
|
|
GVP
16
DELISTED
GSE Systems, Inc.
GVP
| $2.83M | 2.22% | 786,638 -21,524 | -3% | -$77.5K |
|
17
Ichor Holdings
ICHR
$578M
| $2.82M | 2.21% | 137,984 +10,000 | +8% | +$204K |
|
18
Marchex
MCHX
$86.6M
| $2.8M | 2.2% | 1,008,368 | – | – |
|
19
TechTarget
TTGT
$422M
| $2.8M | 2.19% | 143,966 +32,500 | +29% | +$631K |
|
|
EFII
20
DELISTED
Electronics for Imaging
EFII
| $2.73M | 2.14% | 80,000 | – | – |
|
|
DWCH
21
DELISTED
Datawatch Corp
DWCH
| $2.66M | 2.09% | 228,369 +81,100 | +55% | +$945K |
|
22
LendingTree
TREE
$925M
| $2.62M | 2.06% | 11,380 -2,000 | -15% | -$460K |
|
|
NVEE
23
DELISTED
NV5 Global
NVEE
| $2.6M | 2.04% | +30,000 | New | +$2.6M |
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.38M | 1.87% | 70,000 -20,000 | -22% | -$680K |
|
|
ASV
25
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $2.32M | 1.82% | 467,917 | – | – |
|