SST

S Squared Technology Portfolio holdings

AUM $237M
1-Year Return 54.07%
This Quarter Return
-23.98%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$144M
AUM Growth
-$55.9M
Cap. Flow
-$9.96K
Cap. Flow %
-0.01%
Top 10 Hldgs %
55.12%
Holding
38
New
–
Increased
14
Reduced
5
Closed
3

Top Buys

1
VRNS icon
Varonis Systems
VRNS
$1.69M
2
GDYN icon
Grid Dynamics Holdings
GDYN
$1.09M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
$1.02M
4
MTSI icon
MACOM Technology Solutions
MTSI
$784K
5
MGNI icon
Magnite
MGNI
$622K

Top Sells

1
CHGG icon
Chegg
CHGG
$3.93M
2
ONTF icon
ON24
ONTF
$2.03M
3
IS
ironSource Ltd.
IS
$480K
4
APPS icon
Digital Turbine
APPS
$287K
5
VERI icon
Veritone
VERI
$196K

Sector Composition

1 Technology 76.89%
2 Communication Services 9.58%
3 Industrials 8.62%
4 Healthcare 4.92%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTLP icon
26
Cantaloupe
CTLP
$795M
$1.25M 0.87%
223,457
-15,000
-6% -$84K
PSIX
27
Power Solutions International, Inc. Common Stock
PSIX
$2B
$1.17M 0.81%
690,074
– –
VERI icon
28
Veritone
VERI
$153M
$1.11M 0.77%
170,000
-30,000
-15% -$196K
ALLT icon
29
Allot
ALLT
$386M
$1.03M 0.71%
210,860
– –
TLS icon
30
Telos
TLS
$478M
$929K 0.64%
115,000
– –
GVP
31
DELISTED
GSE Systems, Inc.
GVP
$924K 0.64%
73,909
– –
EGIO
32
DELISTED
Edgio, Inc. Common Stock
EGIO
$924K 0.64%
10,000
+2,500
+33% +$231K
EVER icon
33
EverQuote
EVER
$869M
$853K 0.59%
96,509
– –
NEXN
34
Nexxen International
NEXN
$618M
$547K 0.38%
63,017
– –
DMS
35
DELISTED
Digital Media Solutions, Inc.
DMS
$364K 0.25%
21,882
-3,134
-13% -$52.1K
CHGG icon
36
Chegg
CHGG
$181M
– –
-108,259
Closed -$3.93M
ONTF icon
37
ON24
ONTF
$235M
– –
-154,086
Closed -$2.03M
IS
38
DELISTED
ironSource Ltd.
IS
– –
-100,000
Closed -$480K
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