SST

S Squared Technology Portfolio holdings

AUM $237M
1-Year Return 54.07%
This Quarter Return
+9.33%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$223M
AUM Growth
+$2.87M
Cap. Flow
-$10.8M
Cap. Flow %
-4.85%
Top 10 Hldgs %
57.58%
Holding
38
New
3
Increased
9
Reduced
7
Closed
3

Top Buys

1
CHGG icon
Chegg
CHGG
$4.25M
2
OLED icon
Universal Display
OLED
$3.96M
3
MGNI icon
Magnite
MGNI
$2.81M
4
ALGM icon
Allegro MicroSystems
ALGM
$1.81M
5
TLS icon
Telos
TLS
$1.77M

Top Sells

1
ACLS icon
Axcelis
ACLS
$5.82M
2
AMBA icon
Ambarella
AMBA
$5.48M
3
VICR icon
Vicor
VICR
$3.68M
4
EVER icon
EverQuote
EVER
$3.68M
5
RVYL icon
Ryvyl
RVYL
$3.27M

Sector Composition

1 Technology 80.54%
2 Industrials 7.86%
3 Communication Services 6.73%
4 Healthcare 2.98%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVER icon
26
EverQuote
EVER
$828M
$2.22M 1%
142,005
-235,000
-62% -$3.68M
CTLP icon
27
Cantaloupe
CTLP
$795M
$2.12M 0.95%
238,457
-30,100
-11% -$267K
PSIX
28
Power Solutions International, Inc. Common Stock
PSIX
$1.97B
$2.07M 0.93%
690,074
– –
ABST
29
DELISTED
Absolute Software Corporation Common Stock
ABST
$1.96M 0.88%
208,600
+72,400
+53% +$681K
DMS
30
DELISTED
Digital Media Solutions, Inc.
DMS
$1.72M 0.77%
23,933
– –
GVP
31
DELISTED
GSE Systems, Inc.
GVP
$1.26M 0.57%
73,909
– –
EGIO
32
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.03M 0.46%
7,500
– –
ONTF icon
33
ON24
ONTF
$230M
$434K 0.19%
+25,000
New +$434K
NEXN
34
Nexxen International
NEXN
$616M
$303K 0.14%
+20,000
New +$303K
FUBO icon
35
fuboTV
FUBO
$1.28B
$186K 0.08%
12,000
– –
LPSN icon
36
LivePerson
LPSN
$87.2M
– –
-37,802
Closed -$2.23M
QNST icon
37
QuinStreet
QNST
$870M
– –
-178,548
Closed -$3.14M
RVYL icon
38
Ryvyl
RVYL
$9.03M
– –
-39,456
Closed -$3.27M
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