Asset Manager
← All Institutions
S SQUARED TECHNOLOGY, LLC
Market Value
$264M
+2.3%
Holdings
37
New Purchases
5
Added To
13
Closed
2
Reduced
8
Top 10 Concentration
63.4%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IPGP | 6.68% | 3.99% | +2.69% | $18M |
| AMBQ | 1.85% | 0.00% | +1.85% | $5M |
| LSCC | 12.01% | 10.15% | +1.85% | $32M |
| GTX | 1.68% | 0.00% | +1.68% | $4M |
| TREE | 1.47% | 0.00% | +1.47% | $4M |
| SYM | 7.43% | 6.09% | +1.35% | $20M |
| PUBM | 2.09% | 0.97% | +1.13% | $6M |
| POWI | 2.65% | 1.79% | +0.86% | $7M |
| ALGM | 5.46% | 4.67% | +0.79% | $14M |
| EVER | 1.30% | 0.80% | +0.51% | $3M |
| PRLB | 6.39% | 6.00% | +0.39% | $17M |
| AMPL | 0.39% | 0.00% | +0.39% | $1M |
| FTK | 1.95% | 1.76% | +0.19% | $5M |
| MTSI | 0.08% | 0.00% | +0.08% | $222K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMBA | 0.00% | 3.53% | -3.53% | $0 |
| SLAB | 2.21% | 4.96% | -2.75% | $6M |
| GDYN | 1.37% | 2.23% | -0.85% | $4M |
| KTOS | 4.66% | 5.42% | -0.77% | $12M |
| KRYS | 8.43% | 9.19% | -0.76% | $22M |
| MGNI | 1.81% | 2.53% | -0.72% | $5M |
| MNTN | 0.00% | 0.72% | -0.72% | $0 |
| CXM | 1.03% | 1.72% | -0.70% | $3M |
| SMWB | 1.58% | 2.25% | -0.67% | $4M |
| OLED | 4.37% | 5.02% | -0.65% | $12M |
| ATI | 3.03% | 3.56% | -0.53% | $8M |
| APPS | 0.83% | 1.27% | -0.43% | $2M |
| ARLO | 2.48% | 2.82% | -0.34% | $7M |
| DAVE | 4.94% | 5.26% | -0.32% | $13M |
| BIGC | 1.62% | 1.93% | -0.31% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $60M | 22.6% |
| Mid Cap | 13 | $138M | 52.4% |
| Small Cap | 16 | $58M | 21.8% |
| Micro Cap | 4 | $9M | 3.2% |
Portfolio Analytics
Avg Market Cap
$4.8B
Median Market Cap
$1.8B
Avg P/E
112.2
Median P/E
54.3
Avg Dividend Yield
0.00%
Avg Beta
1.54
# 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 | 12.01% | 341,979 | $32M | $92.76 | $6M | -14,394 | -4.0% | |
| 2 | KRYS | 8.43% | 86,215 | $22M | $258.32 | -$1M | -10,000 | -10.4% | |
| 3 | SYM | 7.43% | 369,126 | $20M | $53.20 | $4M | +105,000 | +39.8% | |
| 4 | IPGP | 6.68% | 153,916 | $18M | $114.59 | $7M | +10,000 | +7.0% | |
| 5 | PRLB | 6.39% | 296,103 | $17M | $57.02 | $1M | -10,000 | -3.3% | |
| 6 | ALGM | 5.46% | 457,451 | $14M | $31.53 | $2M | — | — | |
| 7 | DAVE | 4.94% | 75,040 | $13M | $174.09 | -$520K | +13,689 | +22.3% | |
| 8 | KTOS | 4.66% | 174,475 | $12M | $70.51 | -$2M | -10,000 | -5.4% | |
| 9 | OLED | 4.37% | 126,000 | $12M | $91.66 | -$1M | +15,000 | +13.5% | |
| 10 | FIVN | 3.07% | 535,195 | $8M | $15.17 | -$507K | +105,000 | +24.4% | |
| 11 | ATI | 3.03% | 55,000 | $8M | $145.46 | -$1M | -25,000 | -31.2% | |
| 12 | POWI | 2.65% | 136,900 | $7M | $51.20 | $2M | +6,900 | +5.3% | |
| 13 | SEMR | 2.49% | 550,079 | $7M | $11.94 | $28K | — | — | |
| 14 | ARLO | 2.48% | 459,767 | $7M | $14.23 | -$729K | -60,000 | -11.5% | |
| 15 | SLAB | 2.21% | 28,000 | $6M | $208.15 | -$7M | -70,000 | -71.4% | |
| 16 | PUBM | 2.09% | 676,399 | $6M | $8.18 | $3M | +395,427 | +140.7% | |
| 17 | FTK | 1.95% | 303,726 | $5M | $16.97 | $610K | +40,000 | +15.2% | |
| 18 | AMBQ | 1.85% | 192,773 | $5M | $25.41 | — | +192,773 | — | NEW |
| 19 | MGNI | 1.81% | 402,862 | $5M | $11.88 | -$2M | — | — | |
| 20 | GTX | 1.68% | 245,000 | $4M | $18.17 | — | +245,000 | — | NEW |
| 21 | BIGC | 1.62% | 1,599,142 | $4M | $2.67 | -$706K | +391,356 | +32.4% | |
| 22 | SMWB | 1.58% | 1,600,000 | $4M | $2.61 | -$2M | +824,839 | +106.4% | |
| 23 | TREE | 1.47% | 90,768 | $4M | $42.88 | — | +90,768 | — | NEW |
| 24 | GDYN | 1.37% | 636,737 | $4M | $5.70 | -$2M | — | — | |
| 25 | EVER | 1.30% | 223,148 | $3M | $15.42 | $1M | +147,101 | +193.4% | |
| 26 | ASUR | 1.30% | 399,360 | $3M | $8.60 | -$327K | — | — | |
| 27 | CXM | 1.03% | 451,661 | $3M | $6.00 | -$2M | -120,000 | -21.0% | |
| 28 | APPS | 0.83% | 762,794 | $2M | $2.88 | -$1M | +109,223 | +16.7% | |
| 29 | CTLP | 0.81% | 197,822 | $2M | $10.81 | $38K | — | — | |
| 30 | GAIA | 0.76% | 723,305 | $2M | $2.77 | -$622K | — | — | |
| 31 | KLTR | 0.70% | 1,511,288 | $2M | $1.22 | -$315K | +194,965 | +14.8% | |
| 32 | EGHT | 0.59% | 934,236 | $2M | $1.66 | -$290K | — | — | |
| 33 | DCGO | 0.49% | 2,055,271 | $1M | $0.63 | -$511K | — | — | |
| 34 | AMPL | 0.39% | 150,402 | $1M | $6.82 | — | +150,402 | — | NEW |
| 35 | MTSI | 0.08% | 1,000 | $222K | $222.07 | — | +1,000 | — | NEW |
| 36 | MNTN | —% | — | — | — | -$2M | -155,600 | -100.0% | SOLD |
| 37 | AMBA | —% | — | — | — | -$9M | -128,551 | -100.0% | SOLD |