Asset Manager
← All Institutions
S SQUARED TECHNOLOGY, LLC
Market Value
$238M
-2.2%
Holdings
34
-4
New Purchases
1
Added To
17
Closed
5
Reduced
8
Top 10 Concentration
64.0%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATI | 3.85% | 0.00% | +3.85% | $9M |
| KRYS | 9.96% | 7.91% | +2.05% | $24M |
| SEMR | 2.75% | 1.22% | +1.53% | $7M |
| GDYN | 2.41% | 0.96% | +1.45% | $6M |
| POWI | 1.94% | 0.99% | +0.95% | $5M |
| LSCC | 11.01% | 10.42% | +0.59% | $26M |
| IPGP | 4.32% | 3.86% | +0.46% | $10M |
| EVER | 0.86% | 0.47% | +0.39% | $2M |
| MGNI | 2.74% | 2.39% | +0.35% | $7M |
| KLTR | 0.91% | 0.56% | +0.35% | $2M |
| ALGM | 5.06% | 4.76% | +0.30% | $12M |
| SLAB | 5.38% | 5.11% | +0.26% | $13M |
| CXM | 1.87% | 1.65% | +0.22% | $4M |
| PUBM | 1.05% | 0.89% | +0.16% | $2M |
| FIVN | 3.62% | 3.48% | +0.14% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRY | 0.00% | 1.70% | -1.70% | $0 |
| KTOS | 5.88% | 7.48% | -1.60% | $14M |
| MRVL | 0.00% | 1.56% | -1.56% | $0 |
| AMBA | 3.82% | 5.20% | -1.38% | $9M |
| SYM | 6.60% | 7.74% | -1.14% | $16M |
| UDMY | 0.00% | 0.91% | -0.91% | $0 |
| POWL | 0.00% | 0.75% | -0.75% | $0 |
| OLED | 5.44% | 6.13% | -0.69% | $13M |
| MX | 0.00% | 0.66% | -0.66% | $0 |
| GAIA | 1.10% | 1.76% | -0.65% | $3M |
| DCGO | 0.76% | 1.35% | -0.60% | $2M |
| ARLO | 3.05% | 3.61% | -0.56% | $7M |
| EGHT | 0.77% | 1.23% | -0.46% | $2M |
| BIGC | 2.09% | 2.30% | -0.21% | $5M |
| SMWB | 2.44% | 2.62% | -0.18% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $65M | 27.3% |
| Mid Cap | 7 | $86M | 35.9% |
| Small Cap | 15 | $77M | 32.4% |
| Micro Cap | 6 | $10M | 4.3% |
Portfolio Analytics
Avg Market Cap
$9.6B
Median Market Cap
$1.6B
Avg P/E
96.1
Median P/E
55.6
Avg Dividend Yield
0.00%
Avg Beta
1.34
# 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 | 11.01% | 356,373 | $26M | $73.58 | $826K | +10,000 | +2.9% | |
| 2 | KRYS | 9.96% | 96,215 | $24M | $246.54 | $4M | -13,000 | -11.9% | |
| 3 | SYM | 6.60% | 264,126 | $16M | $59.50 | -$3M | -85,874 | -24.5% | |
| 4 | PRLB | 6.50% | 306,103 | $15M | $50.59 | -$79K | -5,000 | -1.6% | |
| 5 | KTOS | 5.88% | 184,475 | $14M | $75.91 | -$4M | -15,000 | -7.5% | |
| 6 | OLED | 5.44% | 111,000 | $13M | $116.78 | -$2M | +7,000 | +6.7% | |
| 7 | SLAB | 5.38% | 98,000 | $13M | $130.70 | $351K | +3,000 | +3.2% | |
| 8 | ALGM | 5.06% | 457,451 | $12M | $26.38 | $462K | +60,000 | +15.1% | |
| 9 | IPGP | 4.32% | 143,916 | $10M | $71.60 | $887K | +25,000 | +21.0% | |
| 10 | ATI | 3.85% | 80,000 | $9M | $114.76 | — | +80,000 | — | NEW |
| 11 | AMBA | 3.82% | 128,551 | $9M | $70.84 | -$4M | -25,000 | -16.3% | |
| 12 | FIVN | 3.62% | 430,195 | $9M | $20.05 | $155K | +80,195 | +22.9% | |
| 13 | ARLO | 3.05% | 519,767 | $7M | $13.99 | -$2M | — | — | |
| 14 | SEMR | 2.75% | 550,079 | $7M | $11.89 | $4M | +131,368 | +31.4% | |
| 15 | MGNI | 2.74% | 402,862 | $7M | $16.23 | $704K | +135,000 | +50.4% | |
| 16 | SMWB | 2.44% | 775,161 | $6M | $7.49 | -$580K | +88,489 | +12.9% | |
| 17 | GDYN | 2.41% | 636,737 | $6M | $9.03 | $3M | +332,499 | +109.3% | |
| 18 | BIGC | 2.09% | 1,207,786 | $5M | $4.12 | -$621K | +86,200 | +7.7% | |
| 19 | POWI | 1.94% | 130,000 | $5M | $35.54 | $2M | +70,000 | +116.7% | |
| 20 | CXM | 1.87% | 571,661 | $4M | $7.78 | $425K | +50,622 | +9.7% | |
| 21 | ASUR | 1.58% | 399,360 | $4M | $9.42 | -$53K | -65,869 | -14.2% | |
| 22 | APPS | 1.37% | 653,571 | $3M | $5.00 | -$435K | +75,000 | +13.0% | |
| 23 | GAIA | 1.10% | 723,305 | $3M | $3.63 | -$2M | — | — | |
| 24 | PUBM | 1.05% | 280,972 | $2M | $8.87 | $331K | +20,000 | +7.7% | |
| 25 | KLTR | 0.91% | 1,316,323 | $2M | $1.64 | $801K | +373,149 | +39.6% | |
| 26 | CTLP | 0.88% | 197,822 | $2M | $10.62 | $10K | — | — | |
| 27 | EVER | 0.86% | 76,047 | $2M | $27.00 | $910K | +26,047 | +52.1% | |
| 28 | EGHT | 0.77% | 934,236 | $2M | $1.97 | -$1M | -484,806 | -34.2% | |
| 29 | DCGO | 0.76% | 2,055,271 | $2M | $0.88 | -$1M | -370,527 | -15.3% | |
| 30 | THRY | —% | — | — | — | -$4M | -344,268 | -100.0% | SOLD |
| 31 | MRVL | —% | — | — | — | -$4M | -45,357 | -100.0% | SOLD |
| 32 | UDMY | —% | — | — | — | -$2M | -315,300 | -100.0% | SOLD |
| 33 | MX | —% | — | — | — | -$2M | -510,514 | -100.0% | SOLD |
| 34 | POWL | —% | — | — | — | -$2M | -6,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ATI | $9M | 3.85% |