SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+55.23%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$127M
AUM Growth
+$127M
(+24%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-13.39%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
39
New
1
Increased
10
Reduced
9
Closed
7
Top Buys
| 1 |
Magnite
MGNI
|
$2.69M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$2.28M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$1.56M |
| 4 |
Asure Software
ASUR
|
$1.36M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$821K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$4.59M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$2.69M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$2.54M |
| 4 |
Onto Innovation
ONTO
|
$2.53M |
| 5 |
TLRA
Telaria, Inc.
TLRA
|
$2.4M |
Sector Composition
| 1 | Technology | 64.13% |
| 2 | Communication Services | 11.15% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vicor
VICR
$2.3B
| $13.8M | 10.85% | 192,000 | – | – |
|
|
2
Digital Turbine
APPS
$455M
| $12.7M | 10.01% | 1,013,243 -365,000 | -26% | -$4.59M |
|
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.1M | 7.15% | 582,139 +100,000 | +21% | +$1.56M |
|
4
MACOM Technology Solutions
MTSI
$9.54B
| $9.02M | 7.08% | 262,500 -10,000 | -4% | -$344K |
|
|
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
| $7.75M | 6.09% | 65,977 -21,580 | -25% | -$2.54M |
|
6
Varonis Systems
VRNS
$6.61B
| $5.01M | 3.93% | 56,586 | – | – |
|
7
Axcelis
ACLS
$2.51B
| $4.83M | 3.79% | 173,293 | – | – |
|
8
Gaia
GAIA
$143M
| $4.74M | 3.72% | 565,616 +69,051 | +14% | +$579K |
|
9
nLIGHT
LASR
$1.44B
| $4.45M | 3.5% | 199,991 -60,600 | -23% | -$1.35M |
|
10
Ambarella
AMBA
$3.5B
| $3.55M | 2.79% | 77,551 +5,000 | +7% | +$229K |
|
11
Magnachip Semiconductor
MX
$113M
| $3.5M | 2.75% | 339,353 +45,000 | +15% | +$463K |
|
12
Ichor Holdings
ICHR
$578M
| $3.4M | 2.67% | 127,984 | – | – |
|
|
13
Magnite
MGNI
$3.7B
| $3.26M | 2.56% | 488,086 +403,529 | +477% | +$2.69M |
|
14
Cantaloupe
CTLP
$797M
| $3.21M | 2.52% | 458,431 | – | – |
|
|
15
Asure Software
ASUR
$230M
| $3.19M | 2.51% | 496,159 +211,610 | +74% | +$1.36M |
|
16
Allot
ALLT
$362M
| $3.11M | 2.44% | 296,869 | – | – |
|
17
EverQuote
EVER
$849M
| $3.06M | 2.4% | 52,594 -32,500 | -38% | -$1.89M |
|
18
OptimizeRx
OPRX
$335M
| $2.95M | 2.32% | 226,336 -41,900 | -16% | -$546K |
|
19
Krystal Biotech
KRYS
$4.27B
| $2.91M | 2.28% | 70,215 +10,000 | +17% | +$414K |
|
|
PSIX
20
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $2.76M | 2.17% | 690,074 | – | – |
|
21
Rapid7
RPD
$1.34B
| $2.49M | 1.96% | 48,890 | – | – |
|
|
MOBL
22
DELISTED
MobileIron, Inc.
MOBL
| $2.46M | 1.93% | 498,032 -60,000 | -11% | -$296K |
|
|
EGIO
23
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.28M | 1.79% | +310,000 | New | +$2.28M |
|
24
QuinStreet
QNST
$904M
| $2.17M | 1.7% | 207,100 | – | – |
|
25
FIVE9
FIVN
$2.08B
| $2.1M | 1.65% | 18,942 | – | – |
|