SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
-17.37%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$200M
AUM Growth
+$200M
(-10%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
40
New
5
Increased
19
Reduced
4
Closed
2
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$4.35M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$4.19M |
| 3 |
nLIGHT
LASR
|
$4.04M |
| 4 |
TEAD
Teads Holding Co. Common Stock
TEAD
|
$4.03M |
| 5 |
Vicor
VICR
|
$2.54M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$4.94M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$1.81M |
| 3 |
Telos
TLS
|
$1.15M |
| 4 |
Chegg
CHGG
|
$1.09M |
| 5 |
EverQuote
EVER
|
$736K |
Sector Composition
| 1 | Technology | 75.5% |
| 2 | Communication Services | 9.57% |
| 3 | Industrials | 9.38% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$54.2B
| $14.7M | 7.35% | 205,357 +10,000 | +5% | +$717K |
|
2
Universal Display
OLED
$6.59B
| $13.2M | 6.58% | 79,000 +5,000 | +7% | +$835K |
|
3
Digital Turbine
APPS
$455M
| $11.4M | 5.71% | 261,285 +32,500 | +14% | +$1.42M |
|
|
4
Vicor
VICR
$2.3B
| $11.1M | 5.54% | 157,304 +36,000 | +30% | +$2.54M |
|
5
Magnachip Semiconductor
MX
$113M
| $11.1M | 5.52% | 653,620 +70,000 | +12% | +$1.18M |
|
6
MACOM Technology Solutions
MTSI
$9.54B
| $10.6M | 5.29% | 176,946 +13,000 | +8% | +$778K |
|
7
Axcelis
ACLS
$2.51B
| $10.1M | 5.03% | 133,293 | – | – |
|
8
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.68M | 4.83% | 472,803 +30,000 | +7% | +$614K |
|
9
Silicon Laboratories
SLAB
$4.41B
| $8.71M | 4.35% | 58,000 +13,000 | +29% | +$1.95M |
|
10
Allegro MicroSystems
ALGM
$5.71B
| $8.31M | 4.15% | 292,451 +10,000 | +4% | +$284K |
|
11
Ambarella
AMBA
$3.5B
| $7.4M | 3.7% | 70,551 +18,000 | +34% | +$1.89M |
|
12
Krystal Biotech
KRYS
$4.27B
| $7.2M | 3.59% | 108,215 +13,000 | +14% | +$865K |
|
|
ECOM
13
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.03M | 2.51% | 303,707 +10,000 | +3% | +$166K |
|
14
Magnite
MGNI
$3.7B
| $5.01M | 2.5% | 379,090 | – | – |
|
15
Asure Software
ASUR
$230M
| $4.99M | 2.49% | 839,409 +25,671 | +3% | +$153K |
|
16
Varonis Systems
VRNS
$6.61B
| $4.57M | 2.28% | 96,178 +30,000 | +45% | +$1.43M |
|
|
KNBE
17
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $4.35M | 2.17% | +188,801 | New | +$4.35M |
|
|
PRFT
18
DELISTED
Perficient Inc
PRFT
| $4.19M | 2.09% | +38,040 | New | +$4.19M |
|
|
19
nLIGHT
LASR
$1.44B
| $4.04M | 2.01% | +232,726 | New | +$4.04M |
|
|
TEAD
20
Teads Holding Co. Common Stock
TEAD
$166M
| $4.03M | 2.01% | +375,439 | New | +$4.03M |
|
|
NVEE
21
DELISTED
NV5 Global
NVEE
| $4.01M | 2% | 30,057 | – | – |
|
|
22
Chegg
CHGG
$159M
| $3.93M | 1.96% | 108,259 -30,000 | -22% | -$1.09M |
|
23
Rapid7
RPD
$1.34B
| $3.88M | 1.94% | 34,890 | – | – |
|
24
Veritone
VERI
$169M
| $3.66M | 1.83% | 200,000 +10,000 | +5% | +$183K |
|
|
25
Grid Dynamics Holdings
GDYN
$702M
| $3.42M | 1.71% | 243,024 -128,522 | -35% | -$1.81M |
|