SST

S Squared Technology Portfolio holdings

AUM $237M
1-Year Return 54.07%
This Quarter Return
+15.77%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$202M
AUM Growth
+$33.7M
Cap. Flow
+$19.5M
Cap. Flow %
9.66%
Top 10 Hldgs %
53.46%
Holding
38
New
5
Increased
11
Reduced
7
Closed
3

Top Buys

1
SITM icon
SiTime
SITM
$8.85M
2
LITE icon
Lumentum
LITE
$4.54M
3
DCGO icon
DocGo
DCGO
$3.9M
4
SYM icon
Symbotic
SYM
$3.85M
5
EGHT icon
8x8 Inc
EGHT
$3.53M

Top Sells

1
ACLS icon
Axcelis
ACLS
$4.7M
2
VRNS icon
Varonis Systems
VRNS
$2.27M
3
EVER icon
EverQuote
EVER
$1.67M
4
CTLP icon
Cantaloupe
CTLP
$1.44M
5
GDYN icon
Grid Dynamics Holdings
GDYN
$1.28M

Sector Composition

1 Technology 67.65%
2 Industrials 15.02%
3 Healthcare 9.34%
4 Communication Services 7.28%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEXN
26
Nexxen International
NEXN
$616M
$2.75M 1.36%
382,481
-3,940
-1% -$28.4K
PSIX
27
Power Solutions International, Inc. Common Stock
PSIX
$1.97B
$1.93M 0.96%
690,074
– –
GDYN icon
28
Grid Dynamics Holdings
GDYN
$663M
$1.87M 0.93%
202,524
-138,000
-41% -$1.28M
CTLP icon
29
Cantaloupe
CTLP
$795M
$1.81M 0.9%
227,393
-181,064
-44% -$1.44M
GAIA icon
30
Gaia
GAIA
$139M
$1.53M 0.76%
663,405
– –
CHGG icon
31
Chegg
CHGG
$166M
$1.42M 0.7%
160,000
-80,000
-33% -$710K
ALLT icon
32
Allot
ALLT
$388M
$587K 0.29%
185,860
-25,000
-12% -$79K
GVP
33
DELISTED
GSE Systems, Inc.
GVP
$266K 0.13%
73,909
– –
OPRX icon
34
OptimizeRx
OPRX
$328M
$243K 0.12%
+17,021
New +$243K
LVOX
35
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$173K 0.09%
+63,000
New +$173K
ACLS icon
36
Axcelis
ACLS
$2.48B
– –
-35,293
Closed -$4.7M
EVER icon
37
EverQuote
EVER
$828M
– –
-120,000
Closed -$1.67M
VRNS icon
38
Varonis Systems
VRNS
$6.19B
– –
-87,261
Closed -$2.27M
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