SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+3.81%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$221M
AUM Growth
+$221M
(+4.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
43
New
5
Increased
14
Reduced
3
Closed
6
Top Buys
| 1 |
Marvell Technology
MRVL
|
$11.4M |
| 2 |
Silicon Laboratories
SLAB
|
$5.36M |
| 3 |
Ryvyl
RVYL
|
$4.71M |
| 4 |
Veritone
VERI
|
$3.75M |
| 5 |
Telos
TLS
|
$3.4M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$10.2M |
| 2 |
Ichor Holdings
ICHR
|
$5.27M |
| 3 |
Athira Pharma
ATHA
|
$3.33M |
| 4 |
Cantaloupe
CTLP
|
$2.12M |
| 5 |
FIVE9
FIVN
|
$2.02M |
Sector Composition
| 1 | Technology | 73.88% |
| 2 | Communication Services | 13.25% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vicor
VICR
$2.3B
| $17M | 7.67% | 160,304 +524 | +0.3% | +$55.4K |
|
2
Digital Turbine
APPS
$455M
| $13.9M | 6.27% | 182,266 +11,451 | +7% | +$871K |
|
3
Magnachip Semiconductor
MX
$113M
| $12.9M | 5.82% | 538,620 | – | – |
|
|
4
Marvell Technology
MRVL
$54.2B
| $11.4M | 5.16% | +195,357 | New | +$11.4M |
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $10.5M | 4.75% | 163,946 | – | – |
|
6
EverQuote
EVER
$849M
| $10.4M | 4.72% | 319,064 +10,061 | +3% | +$329K |
|
7
Axcelis
ACLS
$2.51B
| $8.54M | 3.87% | 211,293 -10,000 | -5% | -$404K |
|
8
Ambarella
AMBA
$3.5B
| $8.48M | 3.84% | 79,551 | – | – |
|
9
Gaia
GAIA
$143M
| $7.29M | 3.3% | 663,405 | – | – |
|
10
Commault Systems
CVLT
$8.3B
| $7.26M | 3.29% | 92,885 | – | – |
|
11
Asure Software
ASUR
$230M
| $7.22M | 3.27% | 813,738 +103,204 | +15% | +$915K |
|
12
Universal Display
OLED
$6.59B
| $7.12M | 3.22% | 32,000 +2,000 | +7% | +$445K |
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.92M | 3.13% | 242,803 +6,342 | +3% | +$181K |
|
14
Allegro MicroSystems
ALGM
$5.71B
| $6.72M | 3.04% | 242,451 +50,000 | +26% | +$1.39M |
|
15
Magnite
MGNI
$3.7B
| $6.39M | 2.89% | 188,790 | – | – |
|
16
Krystal Biotech
KRYS
$4.27B
| $5.8M | 2.62% | 85,215 | – | – |
|
|
ECOM
17
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.65M | 2.56% | 230,532 +20,000 | +9% | +$490K |
|
18
Grid Dynamics Holdings
GDYN
$702M
| $5.56M | 2.52% | 369,946 +81,455 | +28% | +$1.22M |
|
|
19
Silicon Laboratories
SLAB
$4.41B
| $5.36M | 2.43% | +35,000 | New | +$5.36M |
|
20
QuinStreet
QNST
$904M
| $4.78M | 2.16% | 257,100 +5,000 | +2% | +$92.9K |
|
|
21
Ryvyl
RVYL
$9.4M
| $4.71M | 2.13% | +394,556 | New | +$4.71M |
|
22
OptimizeRx
OPRX
$335M
| $4.7M | 2.12% | 75,849 -5,744 | -7% | -$356K |
|
|
PSIX
23
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $4.21M | 1.9% | 690,074 | – | – |
|
24
Allot
ALLT
$362M
| $4.18M | 1.89% | 210,860 | – | – |
|
25
Varonis Systems
VRNS
$6.61B
| $3.81M | 1.73% | 66,178 +2,000 | +3% | +$115K |
|