SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
-1.02%
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
(-15%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
43
New
3
Increased
7
Reduced
10
Closed
8
Top Buys
| 1 |
nLIGHT
LASR
|
$2.88M |
| 2 |
Axcelis
ACLS
|
$2.53M |
| 3 |
Chegg
CHGG
|
$2.25M |
| 4 |
Vicor
VICR
|
$1.27M |
| 5 |
Onto Innovation
ONTO
|
$954K |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$6.08M |
| 2 |
HIVE
AEROHIVE NETWORKS, INC.
HIVE
|
$4.56M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
$3.19M |
| 4 |
EMKR
Emcore Corp
EMKR
|
$2.06M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$1.77M |
Sector Composition
| 1 | Technology | 61.37% |
| 2 | Industrials | 12.59% |
| 3 | Communication Services | 12.01% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.25M | 8.15% | 497,639 -327,100 | -40% | -$6.08M |
|
2
Digital Turbine
APPS
$455M
| $8.75M | 7.71% | 1,358,243 -220,000 | -14% | -$1.42M |
|
3
MACOM Technology Solutions
MTSI
$9.54B
| $5.64M | 4.97% | 262,500 +10,000 | +4% | +$215K |
|
|
4
Vicor
VICR
$2.3B
| $5.17M | 4.55% | 175,000 +43,000 | +33% | +$1.27M |
|
|
PSIX
5
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $5.04M | 4.44% | 690,074 | – | – |
|
|
TLRA
6
DELISTED
Telaria, Inc.
TLRA
| $4.49M | 3.95% | 649,289 -10,000 | -2% | -$69.1K |
|
|
VRTU
7
DELISTED
Virtusa Corporation
VRTU
| $4.48M | 3.95% | 124,462 +25,725 | +26% | +$927K |
|
|
8
Chegg
CHGG
$159M
| $4.23M | 3.73% | 141,265 +75,000 | +113% | +$2.25M |
|
9
Mitek Systems
MITK
$464M
| $4.17M | 3.68% | 432,493 | – | – |
|
|
IPHI
10
DELISTED
INPHI CORPORATION
IPHI
| $4.12M | 3.63% | 67,557 -28,919 | -30% | -$1.77M |
|
11
Criteo
CRTO
$1.3B
| $3.75M | 3.3% | 200,362 -40,410 | -17% | -$755K |
|
12
Ichor Holdings
ICHR
$578M
| $3.58M | 3.15% | 147,984 | – | – |
|
13
Varonis Systems
VRNS
$6.61B
| $3.29M | 2.9% | 55,086 | – | – |
|
|
MOBL
14
DELISTED
MobileIron, Inc.
MOBL
| $2.97M | 2.62% | 453,778 -100,000 | -18% | -$655K |
|
15
Cantaloupe
CTLP
$797M
| $2.95M | 2.6% | 403,031 | – | – |
|
16
Coherent
COHR
$14.1B
| $2.89M | 2.55% | 82,200 | – | – |
|
|
17
nLIGHT
LASR
$1.44B
| $2.88M | 2.54% | +183,800 | New | +$2.88M |
|
18
Ambarella
AMBA
$3.5B
| $2.8M | 2.47% | 44,551 | – | – |
|
|
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.63M | 2.32% | 197,251 -15,000 | -7% | -$200K |
|
20
Magnachip Semiconductor
MX
$113M
| $2.61M | 2.3% | 257,653 | – | – |
|
|
21
Axcelis
ACLS
$2.51B
| $2.53M | 2.23% | +148,293 | New | +$2.53M |
|
22
Allot
ALLT
$362M
| $2.47M | 2.18% | 306,869 -13,435 | -4% | -$108K |
|
23
Krystal Biotech
KRYS
$4.27B
| $2.35M | 2.07% | 67,533 | – | – |
|
24
Marchex
MCHX
$86.6M
| $2.33M | 2.05% | 742,821 | – | – |
|
25
Gaia
GAIA
$143M
| $2.33M | 2.05% | 356,364 +134,858 | +61% | +$881K |
|