SST

S Squared Technology Portfolio holdings

AUM $237M
This Quarter Return
+8.02%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$81.2M
AUM Growth
+$81.2M
Cap. Flow
-$2.68M
Cap. Flow %
-3.3%
Top 10 Hldgs %
46.28%
Holding
54
New
3
Increased
18
Reduced
15
Closed
9

Top Buys

1
GTT
GTT Communications, Inc.
GTT
$1.67M
2
WIFI
Boingo Wireless, Inc.
WIFI
$1.44M
3
SLNG icon
Stabilis Solutions
SLNG
$400K
4
VOXX
VOXX International Corporation Class A
VOXX
$391K
5
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$311K

Top Sells

1
ENVE
ENVENTIS CORP COM STK
ENVE
$3.05M
2
TREE icon
LendingTree
TREE
$2.18M
3
EXAR
Exar Corporation
EXAR
$1.79M
4
ABST
Absolute Software Corporation Common Stock
ABST
$1.22M
5
CALD
Callidus Software, Inc.
CALD
$1.09M

Sector Composition

1 Technology 40.3%
2 Financials 5.55%
3 Industrials 4.74%
4 Communication Services 2.06%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOXX
26
DELISTED
VOXX International Corporation Class A
VOXX
$1.34M 1.65%
153,000
+44,600
+41% +$391K
OIIM
27
DELISTED
02Micro International Limited
OIIM
$1.25M 1.54%
520,550
+58,000
+13% +$139K
RNG icon
28
RingCentral
RNG
$2.74B
$1.17M 1.44%
78,500
-6,800
-8% -$101K
SAAS
29
DELISTED
inContact, Inc.
SAAS
$1.12M 1.38%
127,700
+5,600
+5% +$49.2K
GEG icon
30
Great Elm Group
GEG
$90.5M
$1.08M 1.33%
1,082,300
-42,000
-4% -$42K
EXAR
31
DELISTED
Exar Corporation
EXAR
$857K 1.06%
84,057
-175,343
-68% -$1.79M
SLNG icon
32
Stabilis Solutions
SLNG
$73.5M
$776K 0.96%
140,400
+72,400
+106% +$400K
SQI
33
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$390K 0.48%
27,000
-1,500
-5% -$21.7K
SZMK
34
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$386K 0.48%
61,600
+2,600
+4% +$16.3K
LKM
35
DELISTED
Link Motion Inc.
LKM
$329K 0.41%
84,258
-172,900
-67% -$675K
ESNC
36
DELISTED
EnSync Inc
ESNC
$299K 0.37%
586,185
-263,815
-31% -$135K
AMSC icon
37
American Superconductor
AMSC
$2.2B
– –
-3,482
Closed -$5K
NOW icon
38
ServiceNow
NOW
$191B
– –
-1,300
Closed -$76K
VTNR
39
DELISTED
Vertex Energy, Inc
VTNR
– –
-35,508
Closed -$222K
MODN
40
DELISTED
MODEL N, INC.
MODN
– –
-7,000
Closed -$69K
VISL
41
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
-116,486
-100% -$228K
CUDA
42
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-4,350
Closed -$112K
RATE
43
DELISTED
Bankrate Inc
RATE
– –
-10,600
Closed -$120K
INFA
44
DELISTED
INFORMATICA CORP
INFA
– –
-3,400
Closed -$116K
ENVE
45
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-167,789
Closed -$3.05M
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