SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+17.9%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$122M
AUM Growth
+$122M
(+7.3%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
37
New
2
Increased
5
Reduced
10
Closed
3
Top Buys
| 1 |
OptimizeRx
OPRX
|
$2.1M |
| 2 |
Asure Software
ASUR
|
$2.05M |
| 3 |
Gaia
GAIA
|
$643K |
| 4 |
Ambarella
AMBA
|
$606K |
| 5 |
Onto Innovation
ONTO
|
$548K |
Top Sells
| 1 |
Coherent
COHR
|
$2.89M |
| 2 |
Chegg
CHGG
|
$2.84M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$1.99M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$1.97M |
| 5 |
Criteo
CRTO
|
$1.29M |
Sector Composition
| 1 | Technology | 64.2% |
| 2 | Communication Services | 11.36% |
| 3 | Industrials | 10.2% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digital Turbine
APPS
$455M
| $8.76M | 7.19% | 1,228,243 -130,000 | -10% | -$927K |
|
2
Vicor
VICR
$2.3B
| $8.18M | 6.71% | 175,000 | – | – |
|
3
MACOM Technology Solutions
MTSI
$9.54B
| $6.98M | 5.73% | 262,500 | – | – |
|
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.97M | 5.73% | 387,139 -110,500 | -22% | -$1.99M |
|
|
PSIX
5
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $5.45M | 4.48% | 690,074 | – | – |
|
|
TLRA
6
DELISTED
Telaria, Inc.
TLRA
| $5.06M | 4.16% | 574,567 -74,722 | -12% | -$658K |
|
|
IPHI
7
DELISTED
INPHI CORPORATION
IPHI
| $5M | 4.11% | 67,557 | – | – |
|
|
VRTU
8
DELISTED
Virtusa Corporation
VRTU
| $4.95M | 4.06% | 109,162 -15,300 | -12% | -$694K |
|
9
Varonis Systems
VRNS
$6.61B
| $4.28M | 3.52% | 55,086 | – | – |
|
10
Ichor Holdings
ICHR
$578M
| $4.26M | 3.5% | 127,984 -20,000 | -14% | -$665K |
|
11
nLIGHT
LASR
$1.44B
| $4.09M | 3.36% | 201,591 +17,791 | +10% | +$361K |
|
12
Axcelis
ACLS
$2.51B
| $3.57M | 2.93% | 148,293 | – | – |
|
|
13
Gaia
GAIA
$143M
| $3.49M | 2.87% | 436,862 +80,498 | +23% | +$643K |
|
14
Krystal Biotech
KRYS
$4.27B
| $3.34M | 2.74% | 60,215 -7,318 | -11% | -$405K |
|
15
Mitek Systems
MITK
$464M
| $3.31M | 2.72% | 432,493 | – | – |
|
|
16
Ambarella
AMBA
$3.5B
| $3.3M | 2.71% | 54,551 +10,000 | +22% | +$606K |
|
17
Cantaloupe
CTLP
$797M
| $3.2M | 2.63% | 433,031 +30,000 | +7% | +$222K |
|
|
18
Onto Innovation
ONTO
$5.19B
| $3.12M | 2.56% | 85,250 +15,000 | +21% | +$548K |
|
19
Magnachip Semiconductor
MX
$113M
| $2.99M | 2.46% | 257,653 | – | – |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.85M | 2.34% | 172,251 -25,000 | -13% | -$413K |
|
21
Rapid7
RPD
$1.34B
| $2.74M | 2.25% | 48,890 | – | – |
|
22
Allot
ALLT
$362M
| $2.61M | 2.14% | 306,869 | – | – |
|
|
23
Chegg
CHGG
$159M
| $2.51M | 2.06% | 66,265 -75,000 | -53% | -$2.84M |
|
24
Marchex
MCHX
$86.6M
| $2.41M | 1.97% | 636,314 -106,507 | -14% | -$403K |
|
25
FIVE9
FIVN
$2.08B
| $2.23M | 1.83% | 33,942 | – | – |
|