SST

S Squared Technology Portfolio holdings

AUM $237M
This Quarter Return
+8.87%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$4.86M
Cap. Flow %
4.54%
Top 10 Hldgs %
55.55%
Holding
44
New
6
Increased
11
Reduced
7
Closed
6

Top Buys

1
VRNS icon
Varonis Systems
VRNS
$3.88M
2
IPHI
INPHI CORPORATION
IPHI
$3.46M
3
FIT
Fitbit, Inc. Class A common stock
FIT
$2.55M
4
OCLR
Oclaro Inc.
OCLR
$1.96M
5
KEYW
The KEYW Holding Corporation
KEYW
$1.89M

Top Sells

1
LOCK
LifeLock, Inc.
LOCK
$5.31M
2
EMKR
Emcore Corp
EMKR
$2.29M
3
UCTT icon
Ultra Clean Holdings
UCTT
$2.28M
4
IVAC
Intevac Inc
IVAC
$1.74M
5
RNG icon
RingCentral
RNG
$1.34M

Sector Composition

1 Technology 28.73%
2 Industrials 20.31%
3 Communication Services 10.03%
4 Consumer Staples 4.35%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOBL
26
DELISTED
MobileIron, Inc.
MOBL
$1.43M 1.34%
+329,600
New +$1.43M
OIIM
27
DELISTED
02Micro International Limited
OIIM
$1.23M 1.15%
538,550
– –
RSYS
28
DELISTED
Radisys Corp
RSYS
$1.23M 1.15%
306,902
+296,902
+2,969% +$1.19M
TTGT icon
29
TechTarget
TTGT
$395M
$1.12M 1.05%
123,666
– –
APPS icon
30
Digital Turbine
APPS
$455M
$1.09M 1.02%
1,158,407
– –
PRSO icon
31
Peraso
PRSO
$5.36M
$868K 0.81%
415,100
– +$781K
SANW
32
DELISTED
S&W Seed Co
SANW
$469K 0.44%
+94,800
New +$469K
RNG icon
33
RingCentral
RNG
$2.74B
$399K 0.37%
14,100
-47,400
-77% -$1.34M
AVAV icon
34
AeroVironment
AVAV
$11.9B
– –
-16,754
Closed -$450K
IVAC
35
DELISTED
Intevac Inc
IVAC
– –
-202,976
Closed -$1.74M
CALD
36
DELISTED
Callidus Software, Inc.
CALD
– –
-28,200
Closed -$474K
LOCK
37
DELISTED
LifeLock, Inc.
LOCK
– –
-222,153
Closed -$5.31M
GTT
38
DELISTED
GTT Communications, Inc.
GTT
– –
-12,372
Closed -$356K
EMKR
39
DELISTED
Emcore Corp
EMKR
– –
-262,600
Closed -$2.29M
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