SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+50.34%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$174M
AUM Growth
+$174M
(+30%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
36
New
3
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
EverQuote
EVER
|
$7.38M |
| 2 |
Commault Systems
CVLT
|
$3.36M |
| 3 |
Magnachip Semiconductor
MX
|
$2.27M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$1.68M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.2M |
Top Sells
| 1 |
Digital Turbine
APPS
|
$7.22M |
| 2 |
Magnite
MGNI
|
$5.6M |
| 3 |
MACOM Technology Solutions
MTSI
|
$4.27M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$4.12M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
$3.11M |
Sector Composition
| 1 | Technology | 61.43% |
| 2 | Communication Services | 18.23% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vicor
VICR
$2.3B
| $14.5M | 8.29% | 156,780 -10,000 | -6% | -$922K |
|
|
2
Digital Turbine
APPS
$455M
| $12.6M | 7.24% | 223,065 -127,678 | -36% | -$7.22M |
|
|
3
EverQuote
EVER
$849M
| $10.7M | 6.14% | 286,531 +197,597 | +222% | +$7.38M |
|
|
4
Kratos Defense & Security Solutions
KTOS
$11.1B
| $10.5M | 6.01% | 382,039 -150,100 | -28% | -$4.12M |
|
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $10.4M | 5.96% | 188,946 -77,554 | -29% | -$4.27M |
|
|
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
| $9.95M | 5.7% | 61,977 | – | – |
|
|
7
Magnite
MGNI
$3.7B
| $9.39M | 5.39% | 305,880 -182,206 | -37% | -$5.6M |
|
8
Ambarella
AMBA
$3.5B
| $8.04M | 4.61% | 87,551 | – | – |
|
|
9
Magnachip Semiconductor
MX
$113M
| $7.28M | 4.18% | 538,620 +167,957 | +45% | +$2.27M |
|
10
Axcelis
ACLS
$2.51B
| $6.44M | 3.7% | 221,293 +25,000 | +13% | +$728K |
|
11
Gaia
GAIA
$143M
| $5.79M | 3.32% | 585,616 +20,000 | +4% | +$198K |
|
12
QuinStreet
QNST
$904M
| $5.41M | 3.1% | 252,100 | – | – |
|
|
13
Commault Systems
CVLT
$8.3B
| $5.14M | 2.95% | 92,885 +60,767 | +189% | +$3.36M |
|
14
Krystal Biotech
KRYS
$4.27B
| $5.11M | 2.93% | 85,215 +5,000 | +6% | +$300K |
|
15
Asure Software
ASUR
$230M
| $4.97M | 2.85% | 700,534 +122,113 | +21% | +$867K |
|
16
OptimizeRx
OPRX
$335M
| $4.97M | 2.85% | 159,391 -39,109 | -20% | -$1.22M |
|
17
Cantaloupe
CTLP
$797M
| $4.8M | 2.76% | 458,431 | – | – |
|
18
Varonis Systems
VRNS
$6.61B
| $4.35M | 2.49% | 26,586 -13,000 | -33% | -$2.13M |
|
|
ECOM
19
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.02M | 2.3% | 251,386 +60,722 | +32% | +$970K |
|
20
Rapid7
RPD
$1.34B
| $3.96M | 2.27% | 43,890 -5,000 | -10% | -$451K |
|
21
Ichor Holdings
ICHR
$578M
| $3.41M | 1.95% | 112,984 -10,000 | -8% | -$301K |
|
|
SHSP
22
DELISTED
SharpSpring, Inc.
SHSP
| $3.34M | 1.91% | 204,837 | – | – |
|
23
Allot
ALLT
$362M
| $3.07M | 1.76% | 291,869 | – | – |
|
24
Grid Dynamics Holdings
GDYN
$702M
| $2.99M | 1.71% | 236,949 +64,617 | +37% | +$814K |
|
|
EGIO
25
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.46M | 1.41% | 616,600 +300,000 | +95% | +$1.2M |
|