SST

S Squared Technology Portfolio holdings

AUM $237M
1-Year Return 54.07%
This Quarter Return
-17.37%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$200M
AUM Growth
-$23.1M
Cap. Flow
+$25.2M
Cap. Flow %
12.57%
Top 10 Hldgs %
54.35%
Holding
40
New
5
Increased
19
Reduced
4
Closed
2

Top Buys

1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$4.35M
2
PRFT
Perficient Inc
PRFT
$4.19M
3
LASR icon
nLIGHT
LASR
$4.04M
4
TEAD
Teads Holding Co. Common Stock
TEAD
$4.03M
5
VICR icon
Vicor
VICR
$2.54M

Top Sells

1
CVLT icon
Commault Systems
CVLT
$4.94M
2
GDYN icon
Grid Dynamics Holdings
GDYN
$1.81M
3
TLS icon
Telos
TLS
$1.15M
4
CHGG icon
Chegg
CHGG
$1.09M
5
EVER icon
EverQuote
EVER
$736K

Sector Composition

1 Technology 75.5%
2 Communication Services 9.57%
3 Industrials 9.38%
4 Healthcare 3.59%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAIA icon
26
Gaia
GAIA
$142M
$3.26M 1.63%
663,405
– –
ABST
27
DELISTED
Absolute Software Corporation Common Stock
ABST
$2.36M 1.18%
278,400
+69,800
+33% +$592K
PSIX
28
Power Solutions International, Inc. Common Stock
PSIX
$2B
$2.16M 1.08%
690,074
– –
ONTF icon
29
ON24
ONTF
$235M
$2.03M 1.01%
154,086
+129,086
+516% +$1.7M
ALLT icon
30
Allot
ALLT
$386M
$1.71M 0.85%
210,860
– –
CTLP icon
31
Cantaloupe
CTLP
$795M
$1.61M 0.81%
238,457
– –
EGIO
32
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.57M 0.78%
7,500
– –
EVER icon
33
EverQuote
EVER
$869M
$1.56M 0.78%
96,509
-45,496
-32% -$736K
GVP
34
DELISTED
GSE Systems, Inc.
GVP
$1.54M 0.77%
73,909
– –
DMS
35
DELISTED
Digital Media Solutions, Inc.
DMS
$1.37M 0.68%
25,016
+1,083
+5% +$59.1K
TLS icon
36
Telos
TLS
$478M
$1.15M 0.57%
115,000
-115,000
-50% -$1.15M
NEXN
37
Nexxen International
NEXN
$618M
$958K 0.48%
63,017
+43,017
+215% +$654K
IS
38
DELISTED
ironSource Ltd.
IS
$480K 0.24%
+100,000
New +$480K
CVLT icon
39
Commault Systems
CVLT
$7.88B
– –
-71,724
Closed -$4.94M
FUBO icon
40
fuboTV
FUBO
$1.29B
– –
-12,000
Closed -$186K
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