SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+19.56%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$212M
AUM Growth
+$212M
(+21%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
41
New
7
Increased
7
Reduced
13
Closed
3
Top Buys
| 1 |
Universal Display
OLED
|
$7.1M |
| 2 |
Allegro MicroSystems
ALGM
|
$4.88M |
| 3 |
Athira Pharma
ATHA
|
$3.33M |
| 4 |
DMS
Digital Media Solutions, Inc.
DMS
|
$3.28M |
| 5 |
NVEE
NV5 Global
NVEE
|
$2.56M |
Top Sells
| 1 |
Magnite
MGNI
|
$4.87M |
| 2 |
Digital Turbine
APPS
|
$4.2M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$3.97M |
| 4 |
OptimizeRx
OPRX
|
$3.79M |
| 5 |
MACOM Technology Solutions
MTSI
|
$1.45M |
Sector Composition
| 1 | Technology | 62.52% |
| 2 | Communication Services | 15.29% |
| 3 | Industrials | 8.7% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digital Turbine
APPS
$455M
| $13.7M | 6.49% | 170,815 -52,250 | -23% | -$4.2M |
|
2
Vicor
VICR
$2.3B
| $13.6M | 6.42% | 159,780 +3,000 | +2% | +$255K |
|
3
Magnachip Semiconductor
MX
$113M
| $13.4M | 6.34% | 538,620 | – | – |
|
4
EverQuote
EVER
$849M
| $11.2M | 5.3% | 309,003 +22,472 | +8% | +$816K |
|
|
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
| $10.2M | 4.81% | 56,977 -5,000 | -8% | -$892K |
|
|
6
MACOM Technology Solutions
MTSI
$9.54B
| $9.51M | 4.5% | 163,946 -25,000 | -13% | -$1.45M |
|
7
Axcelis
ACLS
$2.51B
| $9.09M | 4.3% | 221,293 | – | – |
|
8
Ambarella
AMBA
$3.5B
| $7.99M | 3.78% | 79,551 -8,000 | -9% | -$803K |
|
9
Gaia
GAIA
$143M
| $7.89M | 3.73% | 663,405 +77,789 | +13% | +$925K |
|
|
10
Magnite
MGNI
$3.7B
| $7.86M | 3.71% | 188,790 -117,090 | -38% | -$4.87M |
|
|
11
Universal Display
OLED
$6.59B
| $7.1M | 3.36% | +30,000 | New | +$7.1M |
|
12
Krystal Biotech
KRYS
$4.27B
| $6.57M | 3.1% | 85,215 | – | – |
|
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.45M | 3.05% | 236,461 -145,578 | -38% | -$3.97M |
|
14
Commault Systems
CVLT
$8.3B
| $5.99M | 2.83% | 92,885 | – | – |
|
15
Asure Software
ASUR
$230M
| $5.43M | 2.57% | 710,534 +10,000 | +1% | +$76.4K |
|
16
Cantaloupe
CTLP
$797M
| $5.37M | 2.54% | 458,431 | – | – |
|
17
Ichor Holdings
ICHR
$578M
| $5.27M | 2.49% | 97,984 -15,000 | -13% | -$807K |
|
18
QuinStreet
QNST
$904M
| $5.12M | 2.42% | 252,100 | – | – |
|
|
PSIX
19
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $5.07M | 2.4% | 690,074 | – | – |
|
|
ECOM
20
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.96M | 2.34% | 210,532 -40,854 | -16% | -$962K |
|
|
21
Allegro MicroSystems
ALGM
$5.71B
| $4.88M | 2.31% | +192,451 | New | +$4.88M |
|
22
Grid Dynamics Holdings
GDYN
$702M
| $4.6M | 2.17% | 288,491 +51,542 | +22% | +$821K |
|
|
23
OptimizeRx
OPRX
$335M
| $3.98M | 1.88% | 81,593 -77,798 | -49% | -$3.79M |
|
24
Allot
ALLT
$362M
| $3.37M | 1.59% | 210,860 -81,009 | -28% | -$1.29M |
|
|
25
Athira Pharma
ATHA
$15.3M
| $3.33M | 1.58% | +181,220 | New | +$3.33M |
|