SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
-8.74%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$113M
AUM Growth
+$113M
(-11%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
46
New
5
Increased
14
Reduced
6
Closed
7
Top Buys
| 1 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$6.38M |
| 2 |
Ambarella
AMBA
|
$2.33M |
| 3 |
Allot
ALLT
|
$1.94M |
| 4 |
Cantaloupe
CTLP
|
$1.64M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
$1.48M |
Top Sells
| 1 |
DWCH
Datawatch Corp
DWCH
|
$2.66M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$2.54M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$1.44M |
| 4 |
Chegg
CHGG
|
$995K |
| 5 |
QuinStreet
QNST
|
$721K |
Sector Composition
| 1 | Technology | 49.33% |
| 2 | Industrials | 25.41% |
| 3 | Communication Services | 9.73% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $15.2M | 13.4% | 1,079,039 -180,000 | -14% | -$2.54M |
|
|
PSIX
2
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $6.38M | 5.62% | +690,074 | New | +$6.38M |
|
|
ATTU
3
DELISTED
Attunity Ltd
ATTU
| $5.71M | 5.03% | 290,164 +75,164 | +35% | +$1.48M |
|
4
Mitek Systems
MITK
$464M
| $5M | 4.41% | 462,493 +59,700 | +15% | +$645K |
|
|
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
| $4.55M | 4.01% | 141,476 | – | – |
|
|
VRTU
6
DELISTED
Virtusa Corporation
VRTU
| $4.42M | 3.89% | 103,737 +22,800 | +28% | +$971K |
|
|
7
Chegg
CHGG
$159M
| $3.73M | 3.29% | 131,265 -35,000 | -21% | -$995K |
|
8
Tower Semiconductor
TSEM
$6.58B
| $3.37M | 2.97% | 228,690 | – | – |
|
|
9
QuinStreet
QNST
$904M
| $3.37M | 2.97% | 207,403 -44,400 | -18% | -$721K |
|
10
Digital Turbine
APPS
$455M
| $3.27M | 2.88% | 1,785,895 | – | – |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.12M | 2.75% | 192,251 +20,000 | +12% | +$324K |
|
12
LendingTree
TREE
$925M
| $3.05M | 2.69% | 13,880 +2,500 | +22% | +$549K |
|
|
TLRA
13
DELISTED
Telaria, Inc.
TLRA
| $2.95M | 2.6% | 1,082,092 -15,000 | -1% | -$40.9K |
|
14
Varonis Systems
VRNS
$6.61B
| $2.91M | 2.57% | 55,086 | – | – |
|
15
Ichor Holdings
ICHR
$578M
| $2.82M | 2.49% | 172,984 +35,000 | +25% | +$571K |
|
16
Marchex
MCHX
$86.6M
| $2.82M | 2.48% | 1,063,368 +55,000 | +5% | +$146K |
|
|
EMKR
17
DELISTED
Emcore Corp
EMKR
| $2.63M | 2.31% | 625,145 | – | – |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.47M | 2.17% | 70,000 | – | – |
|
19
Rapid7
RPD
$1.34B
| $2.38M | 2.1% | 76,390 +35,000 | +85% | +$1.09M |
|
|
20
Ambarella
AMBA
$3.5B
| $2.33M | 2.05% | +66,551 | New | +$2.33M |
|
|
MOBL
21
DELISTED
MobileIron, Inc.
MOBL
| $2.31M | 2.04% | 503,778 -79,800 | -14% | -$366K |
|
22
Coherent
COHR
$14.1B
| $2.11M | 1.86% | 65,000 | – | – |
|
|
EFII
23
DELISTED
Electronics for Imaging
EFII
| $1.98M | 1.75% | 80,000 | – | – |
|
|
24
Allot
ALLT
$362M
| $1.94M | 1.71% | +320,304 | New | +$1.94M |
|
25
FIVE9
FIVN
$2.08B
| $1.92M | 1.69% | 43,942 | – | – |
|