Asset Manager
← All Institutions
S SQUARED TECHNOLOGY, LLC
Market Value
$218M
+16.7%
Holdings
34
-3
New Purchases
3
Added To
11
Closed
1
Reduced
12
Top 10 Concentration
60.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYM | 8.57% | 5.20% | +3.37% | $19M |
| FIVN | 2.25% | 0.00% | +2.25% | $5M |
| LSCC | 7.57% | 5.78% | +1.80% | $16M |
| ARLO | 4.05% | 2.46% | +1.59% | $9M |
| MGNI | 3.40% | 2.15% | +1.25% | $7M |
| ALGM | 6.24% | 5.36% | +0.89% | $14M |
| SLAB | 5.76% | 5.07% | +0.69% | $13M |
| EVER | 0.56% | 0.00% | +0.56% | $1M |
| APPS | 1.57% | 1.06% | +0.51% | $3M |
| THRY | 2.48% | 2.03% | +0.45% | $5M |
| LITE | 0.44% | 0.00% | +0.44% | $951K |
| CXM | 2.22% | 1.99% | +0.23% | $5M |
| CTLP | 1.00% | 0.83% | +0.16% | $2M |
| OLED | 6.74% | 6.73% | +0.01% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRYS | 6.90% | 9.40% | -2.50% | $15M |
| MRVL | 3.21% | 5.62% | -2.41% | $7M |
| SMWB | 2.47% | 4.44% | -1.96% | $5M |
| ICHR | 2.07% | 3.38% | -1.32% | $4M |
| PSIX | 1.18% | 2.21% | -1.03% | $3M |
| AMBA | 3.60% | 4.60% | -1.00% | $8M |
| DCGO | 2.08% | 2.68% | -0.60% | $5M |
| PRO | 0.79% | 1.38% | -0.59% | $2M |
| ASUR | 2.61% | 3.16% | -0.55% | $6M |
| MTSI | 0.00% | 0.48% | -0.48% | $0 |
| GDYN | 0.73% | 1.16% | -0.43% | $2M |
| KTOS | 5.54% | 5.96% | -0.42% | $12M |
| SITM | 1.40% | 1.75% | -0.35% | $3M |
| EGHT | 1.28% | 1.52% | -0.24% | $3M |
| BIGC | 1.83% | 1.91% | -0.08% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $58M | 26.7% |
| Mid Cap | 7 | $73M | 33.6% |
| Small Cap | 14 | $63M | 29.1% |
| Micro Cap | 6 | $23M | 10.6% |
Portfolio Analytics
Avg Market Cap
$12.2B
Median Market Cap
$1.6B
Avg P/E
95.2
Median P/E
59.7
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 | SYM | 8.57% | 480,000 | $19M | $38.85 | $9M | — | — | |
| 2 | LSCC | 7.57% | 336,373 | $16M | $48.99 | $6M | +131,000 | +63.8% | |
| 3 | KRYS | 6.90% | 109,215 | $15M | $137.46 | -$3M | +12,000 | +12.3% | |
| 4 | OLED | 6.74% | 95,000 | $15M | $154.46 | $2M | +5,000 | +5.6% | |
| 5 | ALGM | 6.24% | 397,451 | $14M | $34.19 | $4M | — | — | |
| 6 | SLAB | 5.76% | 85,000 | $13M | $147.36 | $3M | +1,000 | +1.2% | |
| 7 | PRLB | 5.72% | 311,103 | $12M | $40.04 | $2M | +4,100 | +1.3% | |
| 8 | KTOS | 5.54% | 259,475 | $12M | $46.45 | $934K | -115,000 | -30.7% | |
| 9 | ARLO | 4.05% | 519,767 | $9M | $16.96 | $4M | +54,727 | +11.8% | |
| 10 | AMBA | 3.60% | 118,551 | $8M | $66.07 | -$752K | -52,000 | -30.5% | |
| 11 | MGNI | 3.40% | 306,621 | $7M | $24.12 | $3M | -45,000 | -12.8% | |
| 12 | MRVL | 3.21% | 90,357 | $7M | $77.40 | -$3M | -80,000 | -47.0% | |
| 13 | ASUR | 2.61% | 582,118 | $6M | $9.76 | -$212K | -35,000 | -5.7% | |
| 14 | THRY | 2.48% | 444,268 | $5M | $12.16 | $2M | +148,675 | +50.3% | |
| 15 | SMWB | 2.47% | 686,672 | $5M | $7.84 | -$3M | -313,819 | -31.4% | |
| 16 | IPGP | 2.33% | 73,866 | $5M | $68.65 | $723K | +5,000 | +7.3% | |
| 17 | FIVN | 2.25% | 185,000 | $5M | $26.48 | — | +185,000 | — | NEW |
| 18 | CXM | 2.22% | 571,039 | $5M | $8.46 | $1M | +126,000 | +28.3% | |
| 19 | DCGO | 2.08% | 2,878,286 | $5M | $1.57 | -$473K | +987,310 | +52.2% | |
| 20 | ICHR | 2.07% | 228,910 | $4M | $19.64 | -$2M | -50,000 | -17.9% | |
| 21 | BIGC | 1.83% | 798,142 | $4M | $5.00 | $427K | +179,480 | +29.0% | |
| 22 | APPS | 1.57% | 578,571 | $3M | $5.90 | $1M | -151,755 | -20.8% | |
| 23 | GAIA | 1.46% | 723,305 | $3M | $4.39 | $391K | — | — | |
| 24 | SITM | 1.40% | 14,289 | $3M | $213.08 | -$210K | -7,000 | -32.9% | |
| 25 | EGHT | 1.28% | 1,419,042 | $3M | $1.96 | -$57K | — | — | |
| 26 | PSIX | 1.18% | 39,574 | $3M | $64.68 | -$2M | -123,460 | -75.7% | |
| 27 | MX | 1.12% | 610,514 | $2M | $3.98 | $236K | -29,201 | -4.6% | |
| 28 | CTLP | 1.00% | 197,822 | $2M | $10.99 | $617K | — | — | |
| 29 | KLTR | 0.83% | 893,174 | $2M | $2.01 | $116K | — | — | |
| 30 | PRO | 0.79% | 110,052 | $2M | $15.66 | -$850K | -25,200 | -18.6% | |
| 31 | GDYN | 0.73% | 137,881 | $2M | $11.55 | -$565K | — | — | |
| 32 | EVER | 0.56% | 50,000 | $1M | $24.18 | — | +50,000 | — | NEW |
| 33 | LITE | 0.44% | 10,000 | $951K | $95.06 | — | +10,000 | — | NEW |
| 34 | MTSI | —% | — | — | — | -$898K | -8,946 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MTSI | — | —% |