SST

S Squared Technology Portfolio holdings

AUM $237M
This Quarter Return
+8.67%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$7.41M
Cap. Flow %
-5.82%
Top 10 Hldgs %
48.52%
Holding
44
New
3
Increased
9
Reduced
13
Closed
3

Top Buys

1
NVEE
NV5 Global
NVEE
$2.6M
2
QNST icon
QuinStreet
QNST
$1.23M
3
KRYS icon
Krystal Biotech
KRYS
$948K
4
DWCH
Datawatch Corp
DWCH
$945K
5
IPHI
INPHI CORPORATION
IPHI
$676K

Top Sells

1
KTOS icon
Kratos Defense & Security Solutions
KTOS
$3.03M
2
OCGN icon
Ocugen
OCGN
$2.92M
3
UCTT icon
Ultra Clean Holdings
UCTT
$2.65M
4
CHGG icon
Chegg
CHGG
$1.67M
5
RPD icon
Rapid7
RPD
$1.48M

Sector Composition

1 Technology 42.6%
2 Industrials 22.47%
3 Communication Services 11.5%
4 Consumer Staples 3.71%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTNT
26
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.25M 1.76%
297,332
– –
APPS icon
27
Digital Turbine
APPS
$455M
$2.22M 1.74%
1,785,895
+237,000
+15% +$294K
PXLW icon
28
Pixelworks
PXLW
$44.7M
$2.21M 1.73%
489,997
– –
HIVE
29
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$1.98M 1.56%
480,826
– –
FIVN icon
30
FIVE9
FIVN
$2.05B
$1.92M 1.51%
43,942
-11,572
-21% -$506K
MX icon
31
Magnachip Semiconductor
MX
$107M
$1.88M 1.48%
190,157
– –
IIN
32
DELISTED
IntriCon Corporation
IIN
$1.83M 1.44%
32,619
-10,509
-24% -$591K
RPD icon
33
Rapid7
RPD
$1.32B
$1.53M 1.2%
41,390
-40,100
-49% -$1.48M
MODN
34
DELISTED
MODEL N, INC.
MODN
$1.44M 1.13%
90,676
-16,000
-15% -$254K
KRYS icon
35
Krystal Biotech
KRYS
$4.35B
$948K 0.74%
+53,900
New +$948K
EGAN icon
36
eGain
EGAN
$171M
$364K 0.29%
+45,000
New +$364K
MATR
37
DELISTED
Mattersight Corp.
MATR
– –
-457,327
Closed -$1.22M
UCTT icon
38
Ultra Clean Holdings
UCTT
$1.06B
– –
-159,340
Closed -$2.65M
OCGN icon
39
Ocugen
OCGN
$328M
– –
-1,169,387
Closed -$2.92M
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