Asset Manager
← All Institutions
S SQUARED TECHNOLOGY, LLC
Market Value
$322M
+22.0%
Holdings
37
New Purchases
2
Added To
12
Closed
4
Reduced
11
Top 10 Concentration
63.8%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALGM | 7.18% | 5.46% | +1.72% | $23M |
| SMWB | 3.21% | 1.58% | +1.63% | $10M |
| MGNI | 3.34% | 1.81% | +1.53% | $11M |
| AMBQ | 3.31% | 1.85% | +1.46% | $11M |
| TENB | 1.03% | 0.00% | +1.03% | $3M |
| APPS | 1.82% | 0.83% | +0.99% | $6M |
| PUBM | 3.05% | 2.09% | +0.95% | $10M |
| PRLB | 7.29% | 6.39% | +0.90% | $23M |
| GTX | 2.42% | 1.68% | +0.73% | $8M |
| KRYS | 8.94% | 8.43% | +0.51% | $29M |
| AMPL | 0.75% | 0.39% | +0.36% | $2M |
| EVER | 1.65% | 1.30% | +0.34% | $5M |
| FIVN | 3.41% | 3.07% | +0.34% | $11M |
| FTK | 2.26% | 1.95% | +0.31% | $7M |
| FSTR | 0.25% | 0.00% | +0.25% | $818K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| POWI | 0.00% | 2.65% | -2.65% | $0 |
| SEMR | 0.00% | 2.49% | -2.49% | $0 |
| SLAB | 0.73% | 2.21% | -1.48% | $2M |
| CXM | 0.00% | 1.03% | -1.03% | $0 |
| CTLP | 0.00% | 0.81% | -0.81% | $0 |
| KTOS | 3.86% | 4.66% | -0.80% | $12M |
| OLED | 3.65% | 4.37% | -0.72% | $12M |
| SYM | 6.79% | 7.43% | -0.64% | $22M |
| ATI | 2.45% | 3.03% | -0.58% | $8M |
| DAVE | 4.40% | 4.94% | -0.55% | $14M |
| IPGP | 6.15% | 6.68% | -0.53% | $20M |
| ASUR | 0.98% | 1.30% | -0.32% | $3M |
| GAIA | 0.47% | 0.76% | -0.29% | $2M |
| GDYN | 1.12% | 1.37% | -0.25% | $4M |
| DCGO | 0.33% | 0.49% | -0.16% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $69M | 21.5% |
| Mid Cap | 13 | $169M | 52.4% |
| Small Cap | 16 | $76M | 23.6% |
| Micro Cap | 4 | $8M | 2.6% |
Portfolio Analytics
Avg Market Cap
$4.8B
Median Market Cap
$1.8B
Avg P/E
113.1
Median P/E
54.3
Avg Dividend Yield
0.00%
Avg Beta
1.52
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LSCC | 12.10% | 254,979 | $39M | $152.96 | $7M | -87,000 | -25.4% | |
| 2 | KRYS | 8.94% | 77,545 | $29M | $371.67 | $7M | -8,670 | -10.1% | |
| 3 | PRLB | 7.29% | 288,120 | $23M | $81.51 | $7M | -7,983 | -2.7% | |
| 4 | ALGM | 7.18% | 332,451 | $23M | $69.62 | $9M | -125,000 | -27.3% | |
| 5 | SYM | 6.79% | 487,126 | $22M | $44.95 | $2M | +118,000 | +32.0% | |
| 6 | IPGP | 6.15% | 168,916 | $20M | $117.32 | $2M | +15,000 | +9.8% | |
| 7 | DAVE | 4.40% | 38,040 | $14M | $372.59 | $1M | -37,000 | -49.3% | |
| 8 | KTOS | 3.86% | 249,475 | $12M | $49.86 | $137K | +75,000 | +43.0% | |
| 9 | OLED | 3.65% | 136,000 | $12M | $86.59 | $227K | +10,000 | +7.9% | |
| 10 | FIVN | 3.41% | 515,195 | $11M | $21.32 | $3M | -20,000 | -3.7% | |
| 11 | MGNI | 3.34% | 567,862 | $11M | $18.98 | $6M | +165,000 | +41.0% | |
| 12 | AMBQ | 3.31% | 120,773 | $11M | $88.30 | $6M | -72,000 | -37.4% | |
| 13 | SMWB | 3.21% | 1,690,000 | $10M | $6.13 | $6M | +90,000 | +5.6% | |
| 14 | PUBM | 3.05% | 748,099 | $10M | $13.12 | $4M | +71,700 | +10.6% | |
| 15 | ARLO | 2.70% | 644,767 | $9M | $13.48 | $2M | +185,000 | +40.2% | |
| 16 | ATI | 2.45% | 40,000 | $8M | $197.10 | -$116K | -15,000 | -27.3% | |
| 17 | GTX | 2.42% | 215,000 | $8M | $36.23 | $3M | -30,000 | -12.2% | |
| 18 | FTK | 2.26% | 309,807 | $7M | $23.52 | $2M | +6,081 | +2.0% | |
| 19 | APPS | 1.82% | 454,333 | $6M | $12.90 | $4M | -308,461 | -40.4% | |
| 20 | EVER | 1.65% | 223,148 | $5M | $23.79 | $2M | — | — | |
| 21 | TREE | 1.49% | 108,268 | $5M | $44.29 | $903K | +17,500 | +19.3% | |
| 22 | BIGC | 1.47% | 1,599,142 | $5M | $2.96 | $464K | — | — | |
| 23 | GDYN | 1.12% | 636,737 | $4M | $5.68 | -$13K | — | — | |
| 24 | TENB | 1.03% | 90,000 | $3M | $36.88 | — | +90,000 | — | NEW |
| 25 | ASUR | 0.98% | 399,360 | $3M | $7.94 | -$264K | — | — | |
| 26 | KLTR | 0.78% | 1,942,804 | $3M | $1.30 | $682K | +431,516 | +28.6% | |
| 27 | AMPL | 0.75% | 315,402 | $2M | $7.65 | $1M | +165,000 | +109.7% | |
| 28 | SLAB | 0.73% | 10,730 | $2M | $218.56 | -$3M | -17,270 | -61.7% | |
| 29 | EGHT | 0.50% | 934,236 | $2M | $1.71 | $47K | — | — | |
| 30 | GAIA | 0.47% | 723,305 | $2M | $2.10 | -$485K | — | — | |
| 31 | DCGO | 0.33% | 2,055,271 | $1M | $0.52 | -$232K | — | — | |
| 32 | FSTR | 0.25% | 18,101 | $818K | $45.17 | — | +18,101 | — | NEW |
| 33 | MTSI | 0.12% | 1,000 | $380K | $380.37 | $158K | — | — | |
| 34 | POWI | —% | — | — | — | -$7M | -136,900 | -100.0% | SOLD |
| 35 | CXM | —% | — | — | — | -$3M | -451,661 | -100.0% | SOLD |
| 36 | CTLP | —% | — | — | — | -$2M | -197,822 | -100.0% | SOLD |
| 37 | SEMR | —% | — | — | — | -$7M | -550,079 | -100.0% | SOLD |