SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+15.34%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$134M
AUM Growth
+$134M
(+3.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
43
New
3
Increased
8
Reduced
14
Closed
3
Top Buys
| 1 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$2.43M |
| 2 |
Criteo
CRTO
|
$1.98M |
| 3 |
Onto Innovation
ONTO
|
$1.42M |
| 4 |
SHSP
SharpSpring, Inc.
SHSP
|
$1.38M |
| 5 |
Vicor
VICR
|
$1M |
Top Sells
| 1 |
ATTU
Attunity Ltd
ATTU
|
$6.8M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$3.43M |
| 3 |
NVEE
NV5 Global
NVEE
|
$2.37M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$2.25M |
| 5 |
TLRA
Telaria, Inc.
TLRA
|
$1.3M |
Sector Composition
| 1 | Technology | 55.09% |
| 2 | Industrials | 21.49% |
| 3 | Communication Services | 11.05% |
| 4 | Financials | 2.27% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $18.9M | 14.09% | 824,739 -150,000 | -15% | -$3.43M |
|
2
Digital Turbine
APPS
$455M
| $7.89M | 5.89% | 1,578,243 -171,672 | -10% | -$858K |
|
|
PSIX
3
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $6.73M | 5.02% | 690,074 | – | – |
|
|
TLRA
4
DELISTED
Telaria, Inc.
TLRA
| $4.96M | 3.7% | 659,289 -172,303 | -21% | -$1.3M |
|
|
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
| $4.83M | 3.61% | 96,476 -45,000 | -32% | -$2.25M |
|
|
HIVE
6
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $4.56M | 3.4% | 1,028,931 +548,105 | +114% | +$2.43M |
|
|
VRTU
7
DELISTED
Virtusa Corporation
VRTU
| $4.39M | 3.27% | 98,737 | – | – |
|
8
Mitek Systems
MITK
$464M
| $4.3M | 3.21% | 432,493 | – | – |
|
|
9
Criteo
CRTO
$1.3B
| $4.14M | 3.09% | 240,772 +114,874 | +91% | +$1.98M |
|
|
10
Vicor
VICR
$2.3B
| $4.1M | 3.06% | 132,000 +32,300 | +32% | +$1M |
|
11
MACOM Technology Solutions
MTSI
$9.54B
| $3.82M | 2.85% | 252,500 +62,500 | +33% | +$946K |
|
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.55M | 2.65% | 24,800 +5,000 | +25% | +$717K |
|
13
Ichor Holdings
ICHR
$578M
| $3.5M | 2.61% | 147,984 -25,000 | -14% | -$591K |
|
14
Marchex
MCHX
$86.6M
| $3.49M | 2.6% | 742,821 -108,033 | -13% | -$508K |
|
|
MOBL
15
DELISTED
MobileIron, Inc.
MOBL
| $3.43M | 2.56% | 553,778 | – | – |
|
16
Varonis Systems
VRNS
$6.61B
| $3.41M | 2.55% | 55,086 | – | – |
|
|
ASV
17
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $3.19M | 2.38% | 466,155 -25,000 | -5% | -$171K |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.14M | 2.35% | 212,251 | – | – |
|
19
LendingTree
TREE
$925M
| $3.04M | 2.27% | 7,242 | – | – |
|
20
Coherent
COHR
$14.1B
| $3.01M | 2.24% | 82,200 +17,200 | +26% | +$629K |
|
21
Cantaloupe
CTLP
$797M
| $3M | 2.23% | 403,031 -85,000 | -17% | -$632K |
|
22
TechTarget
TTGT
$422M
| $2.85M | 2.12% | 133,966 | – | – |
|
23
Rapid7
RPD
$1.34B
| $2.83M | 2.11% | 48,890 -5,000 | -9% | -$289K |
|
24
Krystal Biotech
KRYS
$4.27B
| $2.72M | 2.03% | 67,533 -1,367 | -2% | -$55.1K |
|
25
Magnachip Semiconductor
MX
$113M
| $2.67M | 1.99% | 257,653 | – | – |
|