SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+24.57%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$135M
AUM Growth
+$135M
(+5.7%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-17.72%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
34
New
2
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
EverQuote
EVER
|
$1.4M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$1.38M |
| 3 |
Grid Dynamics Holdings
GDYN
|
$1.33M |
| 4 |
Commault Systems
CVLT
|
$1.31M |
| 5 |
QuinStreet
QNST
|
$713K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$21.7M |
| 2 |
nLIGHT
LASR
|
$4.45M |
| 3 |
Varonis Systems
VRNS
|
$1.96M |
| 4 |
Vicor
VICR
|
$1.96M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$964K |
Sector Composition
| 1 | Technology | 62.18% |
| 2 | Communication Services | 13.15% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vicor
VICR
$2.3B
| $13M | 9.64% | 166,780 -25,220 | -13% | -$1.96M |
|
|
2
Digital Turbine
APPS
$455M
| $11.5M | 8.54% | 350,743 -662,500 | -65% | -$21.7M |
|
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $10.3M | 7.63% | 532,139 -50,000 | -9% | -$964K |
|
4
MACOM Technology Solutions
MTSI
$9.54B
| $9.06M | 6.74% | 266,500 +4,000 | +2% | +$136K |
|
|
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
| $6.96M | 5.17% | 61,977 -4,000 | -6% | -$449K |
|
6
Gaia
GAIA
$143M
| $5.56M | 4.13% | 565,616 | – | – |
|
7
Magnachip Semiconductor
MX
$113M
| $5.08M | 3.78% | 370,663 +31,310 | +9% | +$429K |
|
|
8
Varonis Systems
VRNS
$6.61B
| $4.57M | 3.4% | 39,586 -17,000 | -30% | -$1.96M |
|
9
Ambarella
AMBA
$3.5B
| $4.57M | 3.4% | 87,551 +10,000 | +13% | +$522K |
|
10
Asure Software
ASUR
$230M
| $4.37M | 3.25% | 578,421 +82,262 | +17% | +$621K |
|
11
Axcelis
ACLS
$2.51B
| $4.32M | 3.21% | 196,293 +23,000 | +13% | +$506K |
|
12
OptimizeRx
OPRX
$335M
| $4.14M | 3.08% | 198,500 -27,836 | -12% | -$580K |
|
13
Cantaloupe
CTLP
$797M
| $4.01M | 2.98% | 458,431 | – | – |
|
|
14
QuinStreet
QNST
$904M
| $3.99M | 2.97% | 252,100 +45,000 | +22% | +$713K |
|
15
Krystal Biotech
KRYS
$4.27B
| $3.45M | 2.57% | 80,215 +10,000 | +14% | +$430K |
|
|
16
EverQuote
EVER
$849M
| $3.44M | 2.55% | 88,934 +36,340 | +69% | +$1.4M |
|
17
Magnite
MGNI
$3.7B
| $3.39M | 2.52% | 488,086 | – | – |
|
|
MOBL
18
DELISTED
MobileIron, Inc.
MOBL
| $3.11M | 2.31% | 443,032 -55,000 | -11% | -$386K |
|
19
Rapid7
RPD
$1.34B
| $2.99M | 2.23% | 48,890 | – | – |
|
|
ECOM
20
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.76M | 2.05% | 190,664 +95,178 | +100% | +$1.38M |
|
21
Allot
ALLT
$362M
| $2.66M | 1.97% | 291,869 -5,000 | -2% | -$45.5K |
|
22
Ichor Holdings
ICHR
$578M
| $2.65M | 1.97% | 122,984 -5,000 | -4% | -$108K |
|
23
FIVE9
FIVN
$2.08B
| $2.46M | 1.83% | 18,942 | – | – |
|
|
SHSP
24
DELISTED
SharpSpring, Inc.
SHSP
| $2.28M | 1.7% | 204,837 | – | – |
|
|
PSIX
25
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $2.11M | 1.56% | 690,074 | – | – |
|