SST

S Squared Technology Portfolio holdings

AUM $237M
This Quarter Return
+18.9%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$16.9M
Cap. Flow %
-14.49%
Top 10 Hldgs %
54.58%
Holding
43
New
5
Increased
7
Reduced
10
Closed
4

Top Buys

1
ASV
ASV Holdings, Inc. Common Stock
ASV
$2.53M
2
CUDA
Barracuda Networks, Inc.
CUDA
$1.86M
3
HIVE
AEROHIVE NETWORKS, INC.
HIVE
$1.36M
4
AVID
Avid Technology Inc
AVID
$1.26M
5
MOBL
MobileIron, Inc.
MOBL
$1.25M

Top Sells

1
UCTT icon
Ultra Clean Holdings
UCTT
$3.58M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
$3.15M
3
KEYW
The KEYW Holding Corporation
KEYW
$1.89M
4
CHGG icon
Chegg
CHGG
$1.73M
5
WIFI
Boingo Wireless, Inc.
WIFI
$1.36M

Sector Composition

1 Industrials 25.63%
2 Technology 23.8%
3 Communication Services 10.99%
4 Consumer Staples 4.3%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTGT icon
26
TechTarget
TTGT
$395M
$1.28M 1.1%
123,666
– –
AVID
27
DELISTED
Avid Technology Inc
AVID
$1.26M 1.08%
+240,000
New +$1.26M
IPWR icon
28
Ideal Power
IPWR
$43.4M
$1.21M 1.03%
575,720
-10,984
-2% -$23.1K
MATR
29
DELISTED
Mattersight Corp.
MATR
$1.19M 1.02%
467,927
– –
APPS icon
30
Digital Turbine
APPS
$455M
$1.19M 1.02%
1,158,407
– –
SYNC
31
DELISTED
Synacor, Inc.
SYNC
$1.17M 1%
+320,100
New +$1.17M
OIIM
32
DELISTED
02Micro International Limited
OIIM
$1.06M 0.9%
538,550
– –
OCLR
33
DELISTED
Oclaro Inc.
OCLR
$934K 0.8%
100,000
-100,000
-50% -$934K
SANW
34
DELISTED
S&W Seed Co
SANW
$393K 0.34%
94,800
– –
KEYW
35
DELISTED
The KEYW Holding Corporation
KEYW
– –
-200,000
Closed -$1.89M
UCTT icon
36
Ultra Clean Holdings
UCTT
$1.06B
– –
-211,927
Closed -$3.58M
RNG icon
37
RingCentral
RNG
$2.74B
– –
-14,100
Closed -$399K
PRSO icon
38
Peraso
PRSO
$5.36M
– –
-415,100
Closed -$868K
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