SST

S Squared Technology Portfolio holdings

AUM $237M
1-Year Return 54.07%
This Quarter Return
-3.23%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$81.3M
AUM Growth
+$5.65M
Cap. Flow
+$10.5M
Cap. Flow %
12.9%
Top 10 Hldgs %
44.51%
Holding
56
New
9
Increased
18
Reduced
7
Closed
6

Top Buys

1
OLED icon
Universal Display
OLED
$1.85M
2
INVN
Invensense Inc
INVN
$1.82M
3
RNG icon
RingCentral
RNG
$1.23M
4
VOXX
VOXX International Corporation Class A
VOXX
$1.02M
5
VMEM
VIOLIN MEMORY, INC.
VMEM
$1.01M

Top Sells

1
LEAF
Leaf Group Ltd.
LEAF
$1.48M
2
IVAC
Intevac Inc
IVAC
$1.23M
3
WPRT
Westport Fuel Systems
WPRT
$1.09M
4
GEG icon
Great Elm Group
GEG
$446K
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
$441K

Sector Composition

1 Technology 47.55%
2 Financials 7.24%
3 Industrials 6.06%
4 Energy 1.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKM
26
DELISTED
Link Motion Inc.
LKM
$1.46M 1.79%
237,158
-142
-0.1% -$872
TTGT icon
27
TechTarget
TTGT
$404M
$1.41M 1.74%
160,139
+33,400
+26% +$294K
RNG icon
28
RingCentral
RNG
$2.76B
$1.34M 1.64%
88,300
+81,000
+1,110% +$1.23M
TSEM icon
29
Tower Semiconductor
TSEM
$7.04B
$1.28M 1.57%
140,600
-9,400
-6% -$85.4K
SAAS
30
DELISTED
inContact, Inc.
SAAS
$1.21M 1.49%
132,100
– –
GNSS icon
31
Genasys
GNSS
$90.3M
$1.05M 1.29%
511,300
+96,000
+23% +$198K
VOXX
32
DELISTED
VOXX International Corporation Class A
VOXX
$1.02M 1.25%
+108,400
New +$1.02M
VMEM
33
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.01M 1.24%
+56,775
New +$1.01M
VTNR
34
DELISTED
Vertex Energy, Inc
VTNR
$872K 1.07%
+110,000
New +$872K
APPS icon
35
Digital Turbine
APPS
$460M
$715K 0.88%
+181,100
New +$715K
SREV
36
DELISTED
ServiceSource International, Inc.
SREV
$528K 0.65%
+91,100
New +$528K
VISL
37
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
SZMK
38
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$209K 0.26%
+21,900
New +$209K
RATE
39
DELISTED
Bankrate Inc
RATE
$186K 0.23%
10,600
+2,600
+33% +$45.6K
INFA
40
DELISTED
INFORMATICA CORP
INFA
$121K 0.15%
3,400
– –
TCX icon
41
Tucows
TCX
$199M
$86K 0.11%
7,000
– –
NOW icon
42
ServiceNow
NOW
$186B
$81K 0.1%
1,300
– –
RAX
43
DELISTED
Rackspace Hosting Inc
RAX
$67K 0.08%
2,000
-2,000
-50% -$67K
CVLT icon
44
Commault Systems
CVLT
$7.88B
– –
-2,000
Closed -$130K
SPCB icon
45
SuperCom
SPCB
$40.5M
– –
-33
Closed -$43K
WPRT
46
Westport Fuel Systems
WPRT
$45.8M
– –
-7,500
Closed -$1.09M
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
– –
-2,888
Closed -$132K
LEAF
48
DELISTED
Leaf Group Ltd.
LEAF
– –
-153,770
Closed -$1.48M
HIVE
49
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-30,000
Closed -$316K
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