SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+1.04%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$137M
AUM Growth
+$137M
(-5.4%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
35
New
–
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Grid Dynamics Holdings
GDYN
|
$1.05M |
| 2 |
NEXN
Nexxen International
NEXN
|
$850K |
| 3 |
TEAD
Teads Holding Co. Common Stock
TEAD
|
$318K |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$305K |
| 5 |
Asure Software
ASUR
|
$233K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$1.36M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$1.3M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$924K |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$635K |
| 5 |
Varonis Systems
VRNS
|
$400K |
Sector Composition
| 1 | Technology | 78.13% |
| 2 | Communication Services | 9.3% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MACOM Technology Solutions
MTSI
$9.54B
| $10M | 7.35% | 193,946 | – | – |
|
2
Vicor
VICR
$2.3B
| $9.3M | 6.81% | 157,304 | – | – |
|
3
Marvell Technology
MRVL
$54.2B
| $8.81M | 6.45% | 205,357 | – | – |
|
4
Axcelis
ACLS
$2.51B
| $8.19M | 5.99% | 135,293 | – | – |
|
|
ECOM
5
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.83M | 5.73% | 345,707 -28,000 | -7% | -$635K |
|
6
Universal Display
OLED
$6.59B
| $7.55M | 5.52% | 80,000 | – | – |
|
7
Krystal Biotech
KRYS
$4.27B
| $7.54M | 5.52% | 108,215 | – | – |
|
8
Silicon Laboratories
SLAB
$4.41B
| $7.16M | 5.24% | 58,000 | – | – |
|
|
9
Grid Dynamics Holdings
GDYN
$702M
| $6.82M | 4.99% | 364,155 +56,131 | +18% | +$1.05M |
|
10
Magnachip Semiconductor
MX
$113M
| $6.8M | 4.97% | 663,620 | – | – |
|
11
Allegro MicroSystems
ALGM
$5.71B
| $6.61M | 4.84% | 302,451 | – | – |
|
|
12
Asure Software
ASUR
$230M
| $5.04M | 3.68% | 880,196 +40,787 | +5% | +$233K |
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.74M | 3.47% | 466,461 | – | – |
|
|
KNBE
14
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $4.14M | 3.03% | 198,801 -10,000 | -5% | -$208K |
|
15
Ambarella
AMBA
$3.5B
| $3.96M | 2.9% | 70,551 | – | – |
|
|
NVEE
16
DELISTED
NV5 Global
NVEE
| $3.72M | 2.72% | 30,057 | – | – |
|
|
17
Varonis Systems
VRNS
$6.61B
| $3.68M | 2.69% | 138,582 -15,096 | -10% | -$400K |
|
|
ABST
18
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.65M | 2.67% | 314,700 +26,300 | +9% | +$305K |
|
19
Magnite
MGNI
$3.7B
| $2.95M | 2.16% | 449,090 | – | – |
|
20
nLIGHT
LASR
$1.44B
| $2.44M | 1.78% | 257,726 | – | – |
|
|
21
Digital Turbine
APPS
$455M
| $2.16M | 1.58% | 150,184 -94,650 | -39% | -$1.36M |
|
|
TEAD
22
Teads Holding Co. Common Stock
TEAD
$166M
| $2.04M | 1.49% | 557,539 +87,100 | +19% | +$318K |
|
23
Gaia
GAIA
$143M
| $1.61M | 1.18% | 663,405 | – | – |
|
24
Rapid7
RPD
$1.34B
| $1.5M | 1.1% | 34,890 | – | – |
|
|
NEXN
25
Nexxen International
NEXN
$636M
| $1.29M | 0.94% | 185,713 +122,696 | +195% | +$850K |
|