SST

S Squared Technology Portfolio holdings

AUM $237M
1-Year Return 54.07%
This Quarter Return
+10.72%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$93.2M
AUM Growth
+$9.62M
Cap. Flow
+$3.67M
Cap. Flow %
3.94%
Top 10 Hldgs %
46.36%
Holding
55
New
8
Increased
11
Reduced
6
Closed
7

Top Buys

1
IPWR icon
Ideal Power
IPWR
$2.73M
2
MTSI icon
MACOM Technology Solutions
MTSI
$1.91M
3
SQI
SCIQUEST, INC. COMMON STOCK
SQI
$1.51M
4
MCHX icon
Marchex
MCHX
$1.49M
5
NVEE
NV5 Global
NVEE
$1.48M

Top Sells

1
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$3.21M
2
POWI icon
Power Integrations
POWI
$2.08M
3
IPHI
INPHI CORPORATION
IPHI
$1.32M
4
HYGS
Hydrogenics Corp
HYGS
$1.28M
5
GTT
GTT Communications, Inc.
GTT
$649K

Sector Composition

1 Technology 42.37%
2 Industrials 8.9%
3 Financials 6.9%
4 Communication Services 5.67%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIIM
26
DELISTED
02Micro International Limited
OIIM
$1.4M 1.5%
538,550
+18,000
+3% +$46.8K
TTGT icon
27
TechTarget
TTGT
$404M
$1.39M 1.49%
155,306
– –
LMOS
28
DELISTED
Lumos Networks Corp
LMOS
$1.37M 1.47%
+92,866
New +$1.37M
SAAS
29
DELISTED
inContact, Inc.
SAAS
$1.26M 1.35%
127,700
– –
CTCT
30
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.23M 1.32%
49,011
– –
UCTT icon
31
Ultra Clean Holdings
UCTT
$1.08B
$1.22M 1.31%
+196,000
New +$1.22M
VMEM
32
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.2M 1.29%
122,285
+16,625
+16% +$163K
IVAC
33
DELISTED
Intevac Inc
IVAC
$1.14M 1.23%
192,976
– –
GNSS icon
34
Genasys
GNSS
$90.3M
$1.02M 1.09%
513,000
-50,000
-9% -$99.4K
AVID
35
DELISTED
Avid Technology Inc
AVID
$955K 1.02%
71,630
+10,000
+16% +$133K
PRSO icon
36
Peraso
PRSO
$5.09M
$788K 0.85%
52
-5
-9% -$75.8K
SLNG icon
37
Stabilis Solutions
SLNG
$69.7M
$735K 0.79%
18,036
+323
+2% +$13.2K
GEG icon
38
Great Elm Group
GEG
$87M
$682K 0.73%
90,192
– –
AAOI icon
39
Applied Optoelectronics
AAOI
$1.45B
$272K 0.29%
+15,700
New +$272K
GIG
40
DELISTED
GigPeak, Inc.
GIG
$252K 0.27%
+148,800
New +$252K
LSCC icon
41
Lattice Semiconductor
LSCC
$9.03B
– –
-50,000
Closed -$317K
POWI icon
42
Power Integrations
POWI
$2.51B
– –
-80,000
Closed -$2.08M
LKM
43
DELISTED
Link Motion Inc.
LKM
– –
-84,258
Closed -$314K
PKT
44
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-341,800
Closed -$3.21M
HYGS
45
DELISTED
Hydrogenics Corp
HYGS
– –
-112,591
Closed -$1.28M
ESNC
46
DELISTED
EnSync Inc
ESNC
– –
-462,222
Closed -$263K
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