SST

S Squared Technology Portfolio holdings

AUM $237M
This Quarter Return
-7.1%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$85.7M
AUM Growth
-$7.53M
Cap. Flow
+$957K
Cap. Flow %
1.12%
Top 10 Hldgs %
43.29%
Holding
55
New
7
Increased
19
Reduced
3
Closed
6

Top Buys

1
CIEN icon
Ciena
CIEN
$2.42M
2
POWI icon
Power Integrations
POWI
$2.11M
3
LOCK
LifeLock, Inc.
LOCK
$1.93M
4
TSEM icon
Tower Semiconductor
TSEM
$1.9M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.19M

Top Sells

1
CYNI
CYAN INC COM
CYNI
$5.52M
2
VRTU
Virtusa Corporation
VRTU
$3M
3
TREE icon
LendingTree
TREE
$2.71M
4
MTSI icon
MACOM Technology Solutions
MTSI
$1.91M
5
CTCT
CONSTANT CONTACT, INC COM
CTCT
$1.23M

Sector Composition

1 Technology 44.47%
2 Industrials 7.86%
3 Communication Services 6.69%
4 Financials 5.7%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNG icon
26
RingCentral
RNG
$2.74B
$1.43M 1.66%
78,500
– –
UCTT icon
27
Ultra Clean Holdings
UCTT
$1.06B
$1.24M 1.45%
216,000
+20,000
+10% +$115K
OIIM
28
DELISTED
02Micro International Limited
OIIM
$1.22M 1.43%
538,550
– –
RKUS
29
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.19M 1.39%
+100,000
New +$1.19M
EXAR
30
DELISTED
Exar Corporation
EXAR
$1.18M 1.38%
198,077
+50,000
+34% +$298K
NVEE
31
DELISTED
NV5 Global
NVEE
$1.13M 1.32%
244,000
– –
SAAS
32
DELISTED
inContact, Inc.
SAAS
$959K 1.12%
127,700
– –
IVAC
33
DELISTED
Intevac Inc
IVAC
$934K 1.09%
202,976
+10,000
+5% +$46K
INVN
34
DELISTED
Invensense Inc
INVN
$929K 1.08%
+100,000
New +$929K
GNSS icon
35
Genasys
GNSS
$86.7M
$864K 1.01%
517,066
+4,066
+0.8% +$6.79K
GEG icon
36
Great Elm Group
GEG
$89.6M
$785K 0.92%
90,192
– –
VMEM
37
DELISTED
VIOLIN MEMORY, INC.
VMEM
$766K 0.89%
138,835
+16,550
+14% +$91.3K
GIG
38
DELISTED
GigPeak, Inc.
GIG
$715K 0.83%
408,800
+260,000
+175% +$455K
PRSO icon
39
Peraso
PRSO
$5.36M
$618K 0.72%
52
– –
FIVN icon
40
FIVE9
FIVN
$2.05B
$386K 0.45%
+104,289
New +$386K
SLNG icon
41
Stabilis Solutions
SLNG
$73.5M
$375K 0.44%
18,036
– –
AAOI icon
42
Applied Optoelectronics
AAOI
$1.44B
– –
-15,700
Closed -$272K
MTSI icon
43
MACOM Technology Solutions
MTSI
$9.69B
– –
-50,000
Closed -$1.91M
AVID
44
DELISTED
Avid Technology Inc
AVID
– –
-71,630
Closed -$955K
VRTU
45
DELISTED
Virtusa Corporation
VRTU
– –
-58,428
Closed -$3M
CTCT
46
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-49,011
Closed -$1.23M
CYNI
47
DELISTED
CYAN INC COM
CYNI
– –
-1,054,257
Closed -$5.52M
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