Asset Manager
← All Institutions
S SQUARED TECHNOLOGY, LLC
Market Value
$246M
+3.2%
Holdings
34
New Purchases
5
Added To
11
Closed
1
Reduced
8
Top 10 Concentration
66.1%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPGP | 7.17% | 4.32% | +2.85% | $18M |
| AMBQ | 1.99% | 0.00% | +1.99% | $5M |
| LSCC | 12.90% | 11.01% | +1.89% | $32M |
| GTX | 1.81% | 0.00% | +1.81% | $4M |
| TREE | 1.58% | 0.00% | +1.58% | $4M |
| SYM | 7.98% | 6.60% | +1.39% | $20M |
| PUBM | 2.25% | 1.05% | +1.20% | $6M |
| POWI | 2.85% | 1.94% | +0.91% | $7M |
| ALGM | 5.86% | 5.06% | +0.80% | $14M |
| EVER | 1.40% | 0.86% | +0.54% | $3M |
| AMPL | 0.42% | 0.00% | +0.42% | $1M |
| PRLB | 6.86% | 6.50% | +0.36% | $17M |
| MTSI | 0.09% | 0.00% | +0.09% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMBA | 0.00% | 3.82% | -3.82% | $0 |
| SLAB | 2.37% | 5.38% | -3.01% | $6M |
| GDYN | 1.48% | 2.41% | -0.94% | $4M |
| KRYS | 9.05% | 9.96% | -0.90% | $22M |
| KTOS | 5.00% | 5.88% | -0.88% | $12M |
| MGNI | 1.95% | 2.74% | -0.80% | $5M |
| CXM | 1.10% | 1.87% | -0.77% | $3M |
| OLED | 4.69% | 5.44% | -0.75% | $12M |
| SMWB | 1.70% | 2.44% | -0.74% | $4M |
| ATI | 3.25% | 3.85% | -0.60% | $8M |
| APPS | 0.89% | 1.37% | -0.48% | $2M |
| ARLO | 2.66% | 3.05% | -0.39% | $7M |
| BIGC | 1.74% | 2.09% | -0.35% | $4M |
| FIVN | 3.30% | 3.62% | -0.32% | $8M |
| GAIA | 0.81% | 1.10% | -0.29% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $72M | 29.2% |
| Mid Cap | 8 | $83M | 33.8% |
| Small Cap | 17 | $82M | 33.5% |
| Micro Cap | 4 | $9M | 3.5% |
Portfolio Analytics
Avg Market Cap
$5.4B
Median Market Cap
$1.7B
Avg P/E
99.2
Median P/E
54.4
Avg Dividend Yield
0.00%
Avg Beta
1.41
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LSCC | 12.90% | 341,979 | $32M | $92.76 | $6M | -14,394 | -4.0% | |
| 2 | KRYS | 9.05% | 86,215 | $22M | $258.32 | -$1M | -10,000 | -10.4% | |
| 3 | SYM | 7.98% | 369,126 | $20M | $53.20 | $4M | +105,000 | +39.8% | |
| 4 | IPGP | 7.17% | 153,916 | $18M | $114.59 | $7M | +10,000 | +7.0% | |
| 5 | PRLB | 6.86% | 296,103 | $17M | $57.02 | $1M | -10,000 | -3.3% | |
| 6 | ALGM | 5.86% | 457,451 | $14M | $31.53 | $2M | — | — | |
| 7 | KTOS | 5.00% | 174,475 | $12M | $70.51 | -$2M | -10,000 | -5.4% | |
| 8 | OLED | 4.69% | 126,000 | $12M | $91.66 | -$1M | +15,000 | +13.5% | |
| 9 | FIVN | 3.30% | 535,195 | $8M | $15.17 | -$507K | +105,000 | +24.4% | |
| 10 | ATI | 3.25% | 55,000 | $8M | $145.46 | -$1M | -25,000 | -31.2% | |
| 11 | POWI | 2.85% | 136,900 | $7M | $51.20 | $2M | +6,900 | +5.3% | |
| 12 | SEMR | 2.67% | 550,079 | $7M | $11.94 | $28K | — | — | |
| 13 | ARLO | 2.66% | 459,767 | $7M | $14.23 | -$729K | -60,000 | -11.5% | |
| 14 | SLAB | 2.37% | 28,000 | $6M | $208.15 | -$7M | -70,000 | -71.4% | |
| 15 | PUBM | 2.25% | 676,399 | $6M | $8.18 | $3M | +395,427 | +140.7% | |
| 16 | AMBQ | 1.99% | 192,773 | $5M | $25.41 | — | +192,773 | — | NEW |
| 17 | MGNI | 1.95% | 402,862 | $5M | $11.88 | -$2M | — | — | |
| 18 | GTX | 1.81% | 245,000 | $4M | $18.17 | — | +245,000 | — | NEW |
| 19 | BIGC | 1.74% | 1,599,142 | $4M | $2.67 | -$706K | +391,356 | +32.4% | |
| 20 | SMWB | 1.70% | 1,600,000 | $4M | $2.61 | -$2M | +824,839 | +106.4% | |
| 21 | TREE | 1.58% | 90,768 | $4M | $42.88 | — | +90,768 | — | NEW |
| 22 | GDYN | 1.48% | 636,737 | $4M | $5.70 | -$2M | — | — | |
| 23 | EVER | 1.40% | 223,148 | $3M | $15.42 | $1M | +147,101 | +193.4% | |
| 24 | ASUR | 1.40% | 399,360 | $3M | $8.60 | -$327K | — | — | |
| 25 | CXM | 1.10% | 451,661 | $3M | $6.00 | -$2M | -120,000 | -21.0% | |
| 26 | APPS | 0.89% | 762,794 | $2M | $2.88 | -$1M | +109,223 | +16.7% | |
| 27 | CTLP | 0.87% | 197,822 | $2M | $10.81 | $38K | — | — | |
| 28 | GAIA | 0.81% | 723,305 | $2M | $2.77 | -$622K | — | — | |
| 29 | KLTR | 0.75% | 1,511,288 | $2M | $1.22 | -$315K | +194,965 | +14.8% | |
| 30 | EGHT | 0.63% | 934,236 | $2M | $1.66 | -$290K | — | — | |
| 31 | DCGO | 0.53% | 2,055,271 | $1M | $0.63 | -$511K | — | — | |
| 32 | AMPL | 0.42% | 150,402 | $1M | $6.82 | — | +150,402 | — | NEW |
| 33 | MTSI | 0.09% | 1,000 | $222K | $222.07 | — | +1,000 | — | NEW |
| 34 | AMBA | —% | — | — | — | -$9M | -128,551 | -100.0% | SOLD |