SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
-18.67%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$103M
AUM Growth
+$103M
(-15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
9.88%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
38
New
4
Increased
17
Reduced
7
Closed
–
Top Buys
| 1 |
EverQuote
EVER
|
$2.23M |
| 2 |
QuinStreet
QNST
|
$1.67M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$1.58M |
| 4 |
Criteo
CRTO
|
$1.34M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$1.31M |
Top Sells
| 1 |
Chegg
CHGG
|
$1.43M |
| 2 |
FIVE9
FIVN
|
$1.15M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$1.04M |
| 4 |
Mitek Systems
MITK
|
$823K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$409K |
Sector Composition
| 1 | Technology | 60.58% |
| 2 | Communication Services | 13.99% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 4.89% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vicor
VICR
$2.3B
| $8.55M | 8.3% | 192,000 +17,000 | +10% | +$757K |
|
|
IPHI
2
DELISTED
INPHI CORPORATION
IPHI
| $6.93M | 6.73% | 87,557 +20,000 | +30% | +$1.58M |
|
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.67M | 6.48% | 482,139 +95,000 | +25% | +$1.31M |
|
4
Digital Turbine
APPS
$455M
| $5.94M | 5.76% | 1,378,243 +150,000 | +12% | +$646K |
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $5.16M | 5.01% | 272,500 +10,000 | +4% | +$189K |
|
6
Gaia
GAIA
$143M
| $4.41M | 4.28% | 496,565 +59,703 | +14% | +$530K |
|
7
Varonis Systems
VRNS
$6.61B
| $3.6M | 3.5% | 56,586 +1,500 | +3% | +$95.5K |
|
8
Ambarella
AMBA
$3.5B
| $3.52M | 3.42% | 72,551 +18,000 | +33% | +$874K |
|
9
Magnachip Semiconductor
MX
$113M
| $3.25M | 3.16% | 294,353 +36,700 | +14% | +$406K |
|
|
PSIX
10
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $3.17M | 3.08% | 690,074 | – | – |
|
11
Axcelis
ACLS
$2.51B
| $3.17M | 3.08% | 173,293 +25,000 | +17% | +$458K |
|
12
Allot
ALLT
$362M
| $2.81M | 2.72% | 296,869 -10,000 | -3% | -$94.5K |
|
13
nLIGHT
LASR
$1.44B
| $2.73M | 2.65% | 260,591 +59,000 | +29% | +$619K |
|
|
VRTU
14
DELISTED
Virtusa Corporation
VRTU
| $2.69M | 2.61% | 94,752 -14,410 | -13% | -$409K |
|
15
Krystal Biotech
KRYS
$4.27B
| $2.6M | 2.53% | 60,215 | – | – |
|
|
16
Mitek Systems
MITK
$464M
| $2.59M | 2.51% | 328,018 -104,475 | -24% | -$823K |
|
17
Onto Innovation
ONTO
$5.19B
| $2.53M | 2.45% | 85,250 | – | – |
|
18
Ichor Holdings
ICHR
$578M
| $2.45M | 2.38% | 127,984 | – | – |
|
19
OptimizeRx
OPRX
$335M
| $2.43M | 2.36% | 268,236 +64,261 | +32% | +$582K |
|
|
TLRA
20
DELISTED
Telaria, Inc.
TLRA
| $2.4M | 2.33% | 400,674 -173,893 | -30% | -$1.04M |
|
|
21
Criteo
CRTO
$1.3B
| $2.34M | 2.27% | 294,624 +168,624 | +134% | +$1.34M |
|
|
22
EverQuote
EVER
$849M
| $2.23M | 2.17% | +85,094 | New | +$2.23M |
|
|
MOBL
23
DELISTED
MobileIron, Inc.
MOBL
| $2.12M | 2.06% | 558,032 +104,254 | +23% | +$396K |
|
24
Rapid7
RPD
$1.34B
| $2.12M | 2.06% | 48,890 | – | – |
|
25
Cantaloupe
CTLP
$797M
| $2.11M | 2.05% | 458,431 +25,400 | +6% | +$117K |
|