Asset Manager
← All Institutions
S SQUARED TECHNOLOGY, LLC
Market Value
$263M
+10.8%
Holdings
41
+5
New Purchases
6
Added To
11
Closed
5
Reduced
9
Top 10 Concentration
61.8%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LSCC | 9.65% | 6.94% | +2.71% | $25M |
| KTOS | 6.93% | 5.08% | +1.85% | $18M |
| AMBA | 4.82% | 3.30% | +1.52% | $13M |
| IPGP | 3.58% | 2.14% | +1.44% | $9M |
| FIVN | 3.22% | 2.06% | +1.16% | $8M |
| SEMR | 1.13% | 0.00% | +1.13% | $3M |
| KRYS | 7.33% | 6.33% | +1.00% | $19M |
| MNTN | 0.96% | 0.00% | +0.96% | $3M |
| POWI | 0.92% | 0.00% | +0.92% | $2M |
| UDMY | 0.84% | 0.00% | +0.84% | $2M |
| PUBM | 0.82% | 0.00% | +0.82% | $2M |
| POWL | 0.70% | 0.00% | +0.70% | $2M |
| PRLB | 5.92% | 5.25% | +0.67% | $16M |
| BIGC | 2.13% | 1.68% | +0.45% | $6M |
| GAIA | 1.63% | 1.34% | +0.29% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICHR | 0.00% | 1.89% | -1.89% | $0 |
| DAVE | 5.10% | 6.94% | -1.83% | $13M |
| MRVL | 1.45% | 2.95% | -1.50% | $4M |
| ALGM | 4.41% | 5.73% | -1.31% | $12M |
| SITM | 0.00% | 1.28% | -1.28% | $0 |
| PSIX | 0.00% | 1.08% | -1.08% | $0 |
| ASUR | 1.45% | 2.39% | -0.94% | $4M |
| MGNI | 2.22% | 3.12% | -0.90% | $6M |
| PRO | 0.00% | 0.73% | -0.73% | $0 |
| THRY | 1.58% | 2.28% | -0.70% | $4M |
| SYM | 7.17% | 7.86% | -0.69% | $19M |
| DCGO | 1.25% | 1.90% | -0.65% | $3M |
| SLAB | 4.74% | 5.28% | -0.54% | $12M |
| CXM | 1.53% | 2.04% | -0.51% | $4M |
| OLED | 5.68% | 6.18% | -0.50% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 1.4% |
| Large Cap | 4 | $44M | 16.8% |
| Mid Cap | 14 | $146M | 55.6% |
| Small Cap | 16 | $50M | 19.1% |
| Micro Cap | 6 | $19M | 7.0% |
Portfolio Analytics
Avg Market Cap
$11.5B
Median Market Cap
$1.4B
Avg P/E
115.9
Median P/E
49.8
Avg Dividend Yield
0.00%
Avg Beta
1.49
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LSCC | 9.65% | 346,373 | $25M | $73.32 | $9M | +10,000 | +3.0% | |
| 2 | KRYS | 7.33% | 109,215 | $19M | $176.53 | $4M | — | — | |
| 3 | SYM | 7.17% | 350,000 | $19M | $53.90 | $217K | -130,000 | -27.1% | |
| 4 | KTOS | 6.93% | 199,475 | $18M | $91.37 | $6M | -60,000 | -23.1% | |
| 5 | PRLB | 5.92% | 311,103 | $16M | $50.03 | $3M | — | — | |
| 6 | OLED | 5.68% | 104,000 | $15M | $143.63 | $264K | +9,000 | +9.5% | |
| 7 | DAVE | 5.10% | 67,351 | $13M | $199.35 | -$3M | +6,000 | +9.8% | |
| 8 | AMBA | 4.82% | 153,551 | $13M | $82.52 | $5M | +35,000 | +29.5% | |
| 9 | SLAB | 4.74% | 95,000 | $12M | $131.13 | -$68K | +10,000 | +11.8% | |
| 10 | ALGM | 4.41% | 397,451 | $12M | $29.20 | -$2M | — | — | |
| 11 | IPGP | 3.58% | 118,916 | $9M | $79.19 | $4M | +45,050 | +61.0% | |
| 12 | ARLO | 3.35% | 519,767 | $9M | $16.95 | -$5K | — | — | |
| 13 | FIVN | 3.22% | 350,000 | $8M | $24.20 | $4M | +165,000 | +89.2% | |
| 14 | SMWB | 2.43% | 686,672 | $6M | $9.30 | $1M | — | — | |
| 15 | MGNI | 2.22% | 267,862 | $6M | $21.78 | -$2M | -38,759 | -12.6% | |
| 16 | BIGC | 2.13% | 1,121,586 | $6M | $4.99 | $2M | +323,444 | +40.5% | |
| 17 | GAIA | 1.63% | 723,305 | $4M | $5.92 | $1M | — | — | |
| 18 | THRY | 1.58% | 344,268 | $4M | $12.06 | -$1M | -100,000 | -22.5% | |
| 19 | CXM | 1.53% | 521,039 | $4M | $7.72 | -$809K | -50,000 | -8.8% | |
| 20 | ASUR | 1.45% | 465,229 | $4M | $8.20 | -$2M | -116,889 | -20.1% | |
| 21 | MRVL | 1.45% | 45,357 | $4M | $84.07 | -$3M | -45,000 | -49.8% | |
| 22 | APPS | 1.41% | 578,571 | $4M | $6.40 | $289K | — | — | |
| 23 | FTK | 1.28% | 231,072 | $3M | $14.60 | $111K | +10,000 | +4.5% | |
| 24 | DCGO | 1.25% | 2,425,798 | $3M | $1.36 | -$1M | -452,488 | -15.7% | |
| 25 | EGHT | 1.14% | 1,419,042 | $3M | $2.12 | $227K | — | — | |
| 26 | SEMR | 1.13% | 418,711 | $3M | $7.08 | — | +418,711 | — | NEW |
| 27 | MNTN | 0.96% | 135,600 | $3M | $18.55 | — | +135,600 | — | NEW |
| 28 | POWI | 0.92% | 60,000 | $2M | $40.21 | — | +60,000 | — | NEW |
| 29 | GDYN | 0.89% | 304,238 | $2M | $7.71 | $753K | +166,357 | +120.7% | |
| 30 | UDMY | 0.84% | 315,300 | $2M | $7.01 | — | +315,300 | — | NEW |
| 31 | PUBM | 0.82% | 260,972 | $2M | $8.28 | — | +260,972 | — | NEW |
| 32 | CTLP | 0.79% | 197,822 | $2M | $10.57 | -$83K | — | — | |
| 33 | POWL | 0.70% | 6,000 | $2M | $304.81 | — | +6,000 | — | NEW |
| 34 | MX | 0.61% | 510,514 | $2M | $3.13 | -$832K | -100,000 | -16.4% | |
| 35 | KLTR | 0.52% | 943,174 | $1M | $1.44 | -$437K | +50,000 | +5.6% | |
| 36 | EVER | 0.43% | 50,000 | $1M | $22.87 | -$66K | — | — | |
| 37 | PSIX | —% | — | — | — | -$3M | -39,574 | -100.0% | SOLD |
| 38 | ICHR | —% | — | — | — | -$4M | -228,910 | -100.0% | SOLD |
| 39 | LITE | —% | — | — | — | -$951K | -10,000 | -100.0% | SOLD |
| 40 | SITM | —% | — | — | — | -$3M | -14,289 | -100.0% | SOLD |
| 41 | PRO | —% | — | — | — | -$2M | -110,052 | -100.0% | SOLD |