SST

S Squared Technology Portfolio holdings

AUM $237M
1-Year Return 54.07%
This Quarter Return
+10.55%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$92.1M
AUM Growth
+$2.14M
Cap. Flow
-$5.33M
Cap. Flow %
-5.78%
Top 10 Hldgs %
54.21%
Holding
47
New
3
Increased
10
Reduced
12
Closed
9

Top Buys

1
KTOS icon
Kratos Defense & Security Solutions
KTOS
$3.4M
2
VRTU
Virtusa Corporation
VRTU
$2.8M
3
AXGN icon
Axogen
AXGN
$2.72M
4
MITK icon
Mitek Systems
MITK
$1.07M
5
CHGG icon
Chegg
CHGG
$738K

Top Sells

1
SAAS
inContact, Inc.
SAAS
$3.57M
2
IPHI
INPHI CORPORATION
IPHI
$2.32M
3
LOCK
LifeLock, Inc.
LOCK
$2.22M
4
TREE icon
LendingTree
TREE
$1.98M
5
UCTT icon
Ultra Clean Holdings
UCTT
$1.94M

Sector Composition

1 Technology 31.3%
2 Industrials 24.69%
3 Communication Services 11.54%
4 Consumer Staples 3.27%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTGT icon
26
TechTarget
TTGT
$395M
$1.06M 1.15%
123,666
-30,459
-20% -$260K
OIIM
27
DELISTED
02Micro International Limited
OIIM
$969K 1.05%
538,550
– –
APPS icon
28
Digital Turbine
APPS
$445M
$788K 0.86%
1,158,407
– –
CALD
29
DELISTED
Callidus Software, Inc.
CALD
$474K 0.51%
28,200
-15,000
-35% -$252K
AVAV icon
30
AeroVironment
AVAV
$11.6B
$450K 0.49%
+16,754
New +$450K
GTT
31
DELISTED
GTT Communications, Inc.
GTT
$356K 0.39%
12,372
-28,205
-70% -$812K
PRSO icon
32
Peraso
PRSO
$5.39M
$96K 0.1%
52
– –
RSYS
33
DELISTED
Radisys Corp
RSYS
$44K 0.05%
+10,000
New +$44K
AAOI icon
34
Applied Optoelectronics
AAOI
$1.43B
– –
-64,784
Closed -$1.44M
GEG icon
35
Great Elm Group
GEG
$87.3M
– –
-90,192
Closed -$423K
EVBG
36
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,000
Closed -$169K
SHOR
37
DELISTED
ShoreTel, Inc.
SHOR
– –
-142,294
Closed -$1.14M
SAAS
38
DELISTED
inContact, Inc.
SAAS
– –
-255,603
Closed -$3.57M
VMEM
39
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-74,000
Closed -$54K
IIP
40
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-220,870
Closed -$364K
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