SST

S Squared Technology Portfolio holdings

AUM $237M
1-Year Return 54.07%
This Quarter Return
+1.3%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$110M
AUM Growth
-$8.65M
Cap. Flow
-$7.32M
Cap. Flow %
-6.67%
Top 10 Hldgs %
56.58%
Holding
46
New
7
Increased
13
Reduced
6
Closed
6

Top Buys

1
RPD icon
Rapid7
RPD
$2.08M
2
OCGN icon
Ocugen
OCGN
$1.74M
3
ADTN icon
Adtran
ADTN
$1.44M
4
ATTU
Attunity Ltd
ATTU
$1.22M
5
PXLW icon
Pixelworks
PXLW
$1.2M

Top Sells

1
LMOS
Lumos Networks Corp
LMOS
$6.55M
2
RATE
Bankrate Inc
RATE
$3.58M
3
CUDA
Barracuda Networks, Inc.
CUDA
$2.28M
4
VRTU
Virtusa Corporation
VRTU
$1.72M
5
NVEE
NV5 Global
NVEE
$938K

Sector Composition

1 Technology 36.23%
2 Industrials 21.1%
3 Communication Services 8.11%
4 Consumer Staples 5.05%
5 Healthcare 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADTN icon
26
Adtran
ADTN
$774M
$1.44M 1.31%
+74,459
New +$1.44M
TSEM icon
27
Tower Semiconductor
TSEM
$7.04B
$1.28M 1.17%
37,600
-20,000
-35% -$681K
ATTU
28
DELISTED
Attunity Ltd
ATTU
$1.22M 1.11%
+175,000
New +$1.22M
PXLW icon
29
Pixelworks
PXLW
$43.4M
$1.2M 1.1%
+15,833
New +$1.2M
MATR
30
DELISTED
Mattersight Corp.
MATR
$1.19M 1.09%
467,927
– –
MODN
31
DELISTED
MODEL N, INC.
MODN
$928K 0.85%
58,891
+6,760
+13% +$107K
OIIM
32
DELISTED
02Micro International Limited
OIIM
$899K 0.82%
538,550
– –
DWCH
33
DELISTED
Datawatch Corp
DWCH
$712K 0.65%
+75,000
New +$712K
IPWR icon
34
Ideal Power
IPWR
$43.3M
$614K 0.56%
43,212
-14,360
-25% -$204K
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
$568K 0.52%
+40,000
New +$568K
NVEE
36
DELISTED
NV5 Global
NVEE
– –
-68,660
Closed -$938K
AVID
37
DELISTED
Avid Technology Inc
AVID
– –
-49,568
Closed -$225K
RSYS
38
DELISTED
Radisys Corp
RSYS
– –
-369,626
Closed -$506K
LMOS
39
DELISTED
Lumos Networks Corp
LMOS
– –
-365,589
Closed -$6.55M
RATE
40
DELISTED
Bankrate Inc
RATE
– –
-256,749
Closed -$3.58M
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