SST
S Squared Technology Portfolio holdings
AUM
$237M
1-Year Return
54.07%
This Quarter Return
+1.04%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$137M
AUM Growth
-$7.75M
(-5.4%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
58.57%
Holding
35
New
–
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
Grid Dynamics Holdings
GDYN
|
$1.05M |
| 2 |
NEXN
Nexxen International
NEXN
|
$850K |
| 3 |
TEAD
Teads Holding Co. Common Stock
TEAD
|
$318K |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$305K |
| 5 |
Asure Software
ASUR
|
$233K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$1.36M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$1.3M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$924K |
| 4 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$635K |
| 5 |
Varonis Systems
VRNS
|
$400K |
Sector Composition
| 1 | Technology | 78.13% |
| 2 | Communication Services | 9.3% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSIX
26
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $1.17M | 0.86% |
690,074
| – | – |
|
|
PRFT
27
DELISTED
Perficient Inc
PRFT
| $1.17M | 0.86% |
18,040
-20,000
| -53% | -$1.3M |
|
28
Veritone
VERI
$153M
| $957K | 0.7% |
170,000
| – | – |
|
29
Telos
TLS
$478M
| $845K | 0.62% |
95,000
-20,000
| -17% | -$178K |
|
30
Allot
ALLT
$386M
| $827K | 0.61% |
210,860
| – | – |
|
31
Cantaloupe
CTLP
$795M
| $778K | 0.57% |
223,457
| – | – |
|
32
EverQuote
EVER
$869M
| $688K | 0.5% |
100,952
+4,443
| +5% | +$30.3K |
|
|
GVP
33
DELISTED
GSE Systems, Inc.
GVP
| $665K | 0.49% |
73,909
| – | – |
|
|
EGIO
34
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-10,000
| Closed | -$924K |
|
|
DMS
35
DELISTED
Digital Media Solutions, Inc.
DMS
| – | – |
-21,882
| Closed | -$364K |
|