SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+28.88%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$129M
AUM Growth
+$129M
(+14%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
45
New
6
Increased
6
Reduced
15
Closed
5
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$3.18M |
| 2 |
Vicor
VICR
|
$3.09M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$2.86M |
| 4 |
Criteo
CRTO
|
$2.52M |
| 5 |
NVEE
NV5 Global
NVEE
|
$594K |
Top Sells
| 1 |
QuinStreet
QNST
|
$3.37M |
| 2 |
Chegg
CHGG
|
$2.48M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$2.47M |
| 4 |
LendingTree
TREE
|
$2.33M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$1.98M |
Sector Composition
| 1 | Technology | 57.38% |
| 2 | Industrials | 18.64% |
| 3 | Communication Services | 11.18% |
| 4 | Financials | 1.97% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $15.2M | 11.77% | 974,739 -104,300 | -10% | -$1.63M |
|
|
ATTU
2
DELISTED
Attunity Ltd
ATTU
| $6.8M | 5.26% | 290,164 | – | – |
|
|
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
| $6.19M | 4.78% | 141,476 | – | – |
|
4
Digital Turbine
APPS
$455M
| $6.13M | 4.73% | 1,749,915 -35,980 | -2% | -$126K |
|
5
Mitek Systems
MITK
$464M
| $5.29M | 4.09% | 432,493 -30,000 | -6% | -$367K |
|
|
VRTU
6
DELISTED
Virtusa Corporation
VRTU
| $5.28M | 4.08% | 98,737 -5,000 | -5% | -$267K |
|
|
TLRA
7
DELISTED
Telaria, Inc.
TLRA
| $5.27M | 4.07% | 831,592 -250,500 | -23% | -$1.59M |
|
|
PSIX
8
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $5.17M | 3.99% | 690,074 | – | – |
|
9
Marchex
MCHX
$86.6M
| $4.03M | 3.11% | 850,854 -212,514 | -20% | -$1.01M |
|
10
Ichor Holdings
ICHR
$578M
| $3.91M | 3.02% | 172,984 | – | – |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.56M | 2.75% | 212,251 +20,000 | +10% | +$336K |
|
12
Varonis Systems
VRNS
$6.61B
| $3.29M | 2.54% | 55,086 | – | – |
|
|
13
MACOM Technology Solutions
MTSI
$9.54B
| $3.18M | 2.45% | +190,000 | New | +$3.18M |
|
|
14
Vicor
VICR
$2.3B
| $3.09M | 2.39% | +99,700 | New | +$3.09M |
|
|
MOBL
15
DELISTED
MobileIron, Inc.
MOBL
| $3.03M | 2.34% | 553,778 +50,000 | +10% | +$273K |
|
16
Ambarella
AMBA
$3.5B
| $2.88M | 2.22% | 66,551 | – | – |
|
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.86M | 2.21% | +19,800 | New | +$2.86M |
|
18
Rapid7
RPD
$1.34B
| $2.73M | 2.11% | 53,890 -22,500 | -29% | -$1.14M |
|
|
19
LendingTree
TREE
$925M
| $2.55M | 1.97% | 7,242 -6,638 | -48% | -$2.33M |
|
20
Allot
ALLT
$362M
| $2.54M | 1.96% | 320,304 | – | – |
|
|
21
Chegg
CHGG
$159M
| $2.53M | 1.95% | 66,265 -65,000 | -50% | -$2.48M |
|
|
22
Criteo
CRTO
$1.3B
| $2.52M | 1.95% | +125,898 | New | +$2.52M |
|
23
Coherent
COHR
$14.1B
| $2.42M | 1.87% | 65,000 | – | – |
|
|
NVEE
24
DELISTED
NV5 Global
NVEE
| $2.37M | 1.83% | 40,000 +10,000 | +33% | +$594K |
|
|
EMKR
25
DELISTED
Emcore Corp
EMKR
| $2.28M | 1.76% | 625,145 | – | – |
|