SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+9.33%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$223M
AUM Growth
+$223M
(+1.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
38
New
3
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
Chegg
CHGG
|
$4.25M |
| 2 |
Universal Display
OLED
|
$3.96M |
| 3 |
Magnite
MGNI
|
$2.81M |
| 4 |
Allegro MicroSystems
ALGM
|
$1.81M |
| 5 |
Telos
TLS
|
$1.77M |
Top Sells
| 1 |
Axcelis
ACLS
|
$5.82M |
| 2 |
Ambarella
AMBA
|
$5.48M |
| 3 |
Vicor
VICR
|
$3.68M |
| 4 |
EverQuote
EVER
|
$3.68M |
| 5 |
Ryvyl
RVYL
|
$3.27M |
Sector Composition
| 1 | Technology | 80.54% |
| 2 | Industrials | 7.86% |
| 3 | Communication Services | 6.73% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$54.2B
| $17.1M | 7.65% | 195,357 | – | – |
|
|
2
Vicor
VICR
$2.3B
| $15.4M | 6.89% | 121,304 -29,000 | -19% | -$3.68M |
|
3
Grid Dynamics Holdings
GDYN
$702M
| $14.1M | 6.31% | 371,546 +8,600 | +2% | +$327K |
|
4
Digital Turbine
APPS
$455M
| $14M | 6.24% | 228,785 -11,571 | -5% | -$706K |
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $12.8M | 5.75% | 163,946 | – | – |
|
6
Magnachip Semiconductor
MX
$113M
| $12.2M | 5.48% | 583,620 | – | – |
|
|
7
Universal Display
OLED
$6.59B
| $12.2M | 5.47% | 74,000 +24,000 | +48% | +$3.96M |
|
|
8
Ambarella
AMBA
$3.5B
| $10.7M | 4.77% | 52,551 -27,000 | -34% | -$5.48M |
|
|
9
Allegro MicroSystems
ALGM
$5.71B
| $10.2M | 4.57% | 282,451 +50,000 | +22% | +$1.81M |
|
|
10
Axcelis
ACLS
$2.51B
| $9.94M | 4.45% | 133,293 -78,000 | -37% | -$5.82M |
|
11
Silicon Laboratories
SLAB
$4.41B
| $9.29M | 4.16% | 45,000 | – | – |
|
12
Kratos Defense & Security Solutions
KTOS
$11.1B
| $8.59M | 3.84% | 442,803 +20,000 | +5% | +$388K |
|
|
ECOM
13
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.25M | 3.24% | 293,707 +45,194 | +18% | +$1.12M |
|
14
Krystal Biotech
KRYS
$4.27B
| $6.66M | 2.98% | 95,215 +10,000 | +12% | +$699K |
|
|
15
Magnite
MGNI
$3.7B
| $6.63M | 2.97% | 379,090 +160,300 | +73% | +$2.81M |
|
16
Asure Software
ASUR
$230M
| $6.37M | 2.85% | 813,738 | – | – |
|
17
Gaia
GAIA
$143M
| $5.69M | 2.54% | 663,405 | – | – |
|
18
Commault Systems
CVLT
$8.3B
| $4.94M | 2.21% | 71,724 -16,161 | -18% | -$1.11M |
|
19
Veritone
VERI
$169M
| $4.27M | 1.91% | 190,000 | – | – |
|
|
20
Chegg
CHGG
$159M
| $4.25M | 1.9% | +138,259 | New | +$4.25M |
|
|
NVEE
21
DELISTED
NV5 Global
NVEE
| $4.15M | 1.86% | 30,057 | – | – |
|
22
Rapid7
RPD
$1.34B
| $4.11M | 1.84% | 34,890 | – | – |
|
|
23
Telos
TLS
$449M
| $3.55M | 1.59% | 230,000 +115,000 | +100% | +$1.77M |
|
24
Varonis Systems
VRNS
$6.61B
| $3.23M | 1.44% | 66,178 | – | – |
|
25
Allot
ALLT
$362M
| $2.51M | 1.12% | 210,860 | – | – |
|