SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
-23.98%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$144M
AUM Growth
+$144M
(-28%)
Cap. Flow
-$9.95K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
38
New
–
Increased
14
Reduced
5
Closed
3
Top Buys
| 1 |
Varonis Systems
VRNS
|
$1.69M |
| 2 |
Grid Dynamics Holdings
GDYN
|
$1.09M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$1.02M |
| 4 |
MACOM Technology Solutions
MTSI
|
$784K |
| 5 |
Magnite
MGNI
|
$622K |
Top Sells
| 1 |
Chegg
CHGG
|
$3.93M |
| 2 |
ON24
ONTF
|
$2.03M |
| 3 |
IS
ironSource Ltd.
IS
|
$480K |
| 4 |
Digital Turbine
APPS
|
$287K |
| 5 |
Veritone
VERI
|
$196K |
Sector Composition
| 1 | Technology | 76.89% |
| 2 | Communication Services | 9.58% |
| 3 | Industrials | 8.62% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magnachip Semiconductor
MX
$113M
| $9.64M | 6.68% | 663,620 +10,000 | +2% | +$145K |
|
|
2
MACOM Technology Solutions
MTSI
$9.54B
| $8.94M | 6.19% | 193,946 +17,000 | +10% | +$784K |
|
3
Marvell Technology
MRVL
$54.2B
| $8.94M | 6.19% | 205,357 | – | – |
|
4
Vicor
VICR
$2.3B
| $8.61M | 5.96% | 157,304 | – | – |
|
5
Silicon Laboratories
SLAB
$4.41B
| $8.13M | 5.63% | 58,000 | – | – |
|
6
Universal Display
OLED
$6.59B
| $8.09M | 5.6% | 80,000 +1,000 | +1% | +$101K |
|
7
Axcelis
ACLS
$2.51B
| $7.42M | 5.14% | 135,293 +2,000 | +2% | +$110K |
|
8
Krystal Biotech
KRYS
$4.27B
| $7.11M | 4.92% | 108,215 | – | – |
|
9
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.47M | 4.48% | 466,461 -6,342 | -1% | -$88K |
|
10
Allegro MicroSystems
ALGM
$5.71B
| $6.26M | 4.33% | 302,451 +10,000 | +3% | +$207K |
|
|
ECOM
11
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.45M | 3.77% | 373,707 +70,000 | +23% | +$1.02M |
|
|
12
Grid Dynamics Holdings
GDYN
$702M
| $5.18M | 3.59% | 308,024 +65,000 | +27% | +$1.09M |
|
13
Asure Software
ASUR
$230M
| $4.79M | 3.31% | 839,409 | – | – |
|
14
Ambarella
AMBA
$3.5B
| $4.62M | 3.2% | 70,551 | – | – |
|
|
15
Varonis Systems
VRNS
$6.61B
| $4.51M | 3.12% | 153,678 +57,500 | +60% | +$1.69M |
|
|
16
Digital Turbine
APPS
$455M
| $4.28M | 2.96% | 244,834 -16,451 | -6% | -$287K |
|
|
17
Magnite
MGNI
$3.7B
| $3.99M | 2.76% | 449,090 +70,000 | +18% | +$622K |
|
|
NVEE
18
DELISTED
NV5 Global
NVEE
| $3.51M | 2.43% | 30,057 | – | – |
|
|
PRFT
19
DELISTED
Perficient Inc
PRFT
| $3.49M | 2.42% | 38,040 | – | – |
|
|
KNBE
20
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.26M | 2.26% | 208,801 +20,000 | +11% | +$312K |
|
21
Gaia
GAIA
$143M
| $2.82M | 1.95% | 663,405 | – | – |
|
22
nLIGHT
LASR
$1.44B
| $2.63M | 1.82% | 257,726 +25,000 | +11% | +$256K |
|
|
ABST
23
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.5M | 1.73% | 288,400 +10,000 | +4% | +$86.5K |
|
|
TEAD
24
Teads Holding Co. Common Stock
TEAD
$166M
| $2.37M | 1.64% | 470,439 +95,000 | +25% | +$478K |
|
25
Rapid7
RPD
$1.34B
| $2.33M | 1.61% | 34,890 | – | – |
|