SST

S Squared Technology Portfolio holdings

AUM $237M
1-Year Return 54.07%
This Quarter Return
+55.23%
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
+$24.2M
Cap. Flow
-$17M
Cap. Flow %
-13.39%
Top 10 Hldgs %
58.92%
Holding
39
New
1
Increased
10
Reduced
9
Closed
7

Top Buys

1
MGNI icon
Magnite
MGNI
$2.69M
2
EGIO
Edgio, Inc. Common Stock
EGIO
$2.28M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$1.56M
4
ASUR icon
Asure Software
ASUR
$1.36M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
$821K

Top Sells

1
APPS icon
Digital Turbine
APPS
$4.59M
2
VRTU
Virtusa Corporation
VRTU
$2.69M
3
IPHI
INPHI CORPORATION
IPHI
$2.54M
4
ONTO icon
Onto Innovation
ONTO
$2.53M
5
TLRA
Telaria, Inc.
TLRA
$2.4M

Sector Composition

1 Technology 64.13%
2 Communication Services 11.15%
3 Industrials 11.11%
4 Healthcare 4.6%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHSP
26
DELISTED
SharpSpring, Inc.
SHSP
$1.8M 1.41%
204,837
+28,013
+16% +$246K
LPSN icon
27
LivePerson
LPSN
$86.3M
$1.57M 1.23%
37,802
+17,802
+89% +$737K
MITK icon
28
Mitek Systems
MITK
$441M
$1.56M 1.22%
161,828
-166,190
-51% -$1.6M
ECOM
29
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.51M 1.19%
95,486
+51,839
+119% +$821K
CHGG icon
30
Chegg
CHGG
$181M
$1.26M 0.99%
18,765
-7,500
-29% -$504K
MCHX icon
31
Marchex
MCHX
$89.7M
$974K 0.77%
616,314
– –
GVP
32
DELISTED
GSE Systems, Inc.
GVP
$795K 0.62%
78,664
– –
CRTO icon
33
Criteo
CRTO
$1.22B
– –
-294,624
Closed -$2.34M
ONTO icon
34
Onto Innovation
ONTO
$5B
– –
-85,250
Closed -$2.53M
TREE icon
35
LendingTree
TREE
$970M
– –
-7,242
Closed -$1.33M
TTGT icon
36
TechTarget
TTGT
$404M
– –
-80,642
Closed -$1.66M
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-172,251
Closed -$1.82M
VRTU
38
DELISTED
Virtusa Corporation
VRTU
– –
-94,752
Closed -$2.69M
TLRA
39
DELISTED
Telaria, Inc.
TLRA
– –
-400,674
Closed -$2.4M
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