SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+3.38%
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
(-0.17%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
37
New
–
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$4.02M |
| 2 |
Digital Turbine
APPS
|
$3.99M |
| 3 |
Universal Display
OLED
|
$3.08M |
| 4 |
Silicon Laboratories
SLAB
|
$1.4M |
| 5 |
EverQuote
EVER
|
$1.08M |
Top Sells
| 1 |
OptimizeRx
OPRX
|
$4.7M |
| 2 |
SHSP
SharpSpring, Inc.
SHSP
|
$3.29M |
| 3 |
QuinStreet
QNST
|
$1.38M |
| 4 |
Vicor
VICR
|
$1.34M |
| 5 |
Commault Systems
CVLT
|
$377K |
Sector Composition
| 1 | Technology | 79.24% |
| 2 | Communication Services | 10.36% |
| 3 | Industrials | 8.37% |
| 4 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vicor
VICR
$2.3B
| $20.2M | 9.14% | 150,304 -10,000 | -6% | -$1.34M |
|
|
2
Digital Turbine
APPS
$455M
| $16.5M | 7.49% | 240,356 +58,090 | +32% | +$3.99M |
|
3
Ambarella
AMBA
$3.5B
| $12.4M | 5.62% | 79,551 | – | – |
|
4
Marvell Technology
MRVL
$54.2B
| $11.8M | 5.34% | 195,357 | – | – |
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $10.6M | 4.82% | 163,946 | – | – |
|
6
Grid Dynamics Holdings
GDYN
$702M
| $10.6M | 4.81% | 362,946 -7,000 | -2% | -$205K |
|
7
Magnachip Semiconductor
MX
$113M
| $10.4M | 4.7% | 583,620 +45,000 | +8% | +$799K |
|
8
Axcelis
ACLS
$2.51B
| $9.94M | 4.51% | 211,293 | – | – |
|
|
9
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.43M | 4.28% | 422,803 +180,000 | +74% | +$4.02M |
|
|
10
Universal Display
OLED
$6.59B
| $8.55M | 3.88% | 50,000 +18,000 | +56% | +$3.08M |
|
11
Allegro MicroSystems
ALGM
$5.71B
| $7.43M | 3.37% | 232,451 -10,000 | -4% | -$320K |
|
12
Asure Software
ASUR
$230M
| $7.33M | 3.32% | 813,738 | – | – |
|
|
13
EverQuote
EVER
$849M
| $7.02M | 3.18% | 377,005 +57,941 | +18% | +$1.08M |
|
|
14
Commault Systems
CVLT
$8.3B
| $6.62M | 3% | 87,885 -5,000 | -5% | -$377K |
|
|
15
Silicon Laboratories
SLAB
$4.41B
| $6.31M | 2.86% | 45,000 +10,000 | +29% | +$1.4M |
|
16
Gaia
GAIA
$143M
| $6.29M | 2.85% | 663,405 | – | – |
|
|
ECOM
17
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.27M | 2.84% | 248,513 +17,981 | +8% | +$454K |
|
18
Magnite
MGNI
$3.7B
| $6.13M | 2.78% | 218,790 +30,000 | +16% | +$840K |
|
19
Veritone
VERI
$169M
| $4.54M | 2.06% | 190,000 | – | – |
|
20
Krystal Biotech
KRYS
$4.27B
| $4.45M | 2.02% | 85,215 | – | – |
|
21
Varonis Systems
VRNS
$6.61B
| $4.03M | 1.83% | 66,178 | – | – |
|
22
Rapid7
RPD
$1.34B
| $3.94M | 1.79% | 34,890 -2,000 | -5% | -$226K |
|
23
Ryvyl
RVYL
$9.4M
| $3.27M | 1.48% | 394,556 | – | – |
|
24
Telos
TLS
$449M
| $3.27M | 1.48% | 115,000 +15,000 | +15% | +$426K |
|
|
25
QuinStreet
QNST
$904M
| $3.14M | 1.42% | 178,548 -78,552 | -31% | -$1.38M |
|