SST
S Squared Technology Portfolio holdings
AUM
$237M
1-Year Return
54.07%
This Quarter Return
-10.96%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$185M
AUM Growth
-$16.7M
(-8.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
40
New
5
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$5.44M |
| 2 |
Protolabs
PRLB
|
$4.25M |
| 3 |
Thryv Holdings
THRY
|
$4.17M |
| 4 |
Lumentum
LITE
|
$3.45M |
| 5 |
DXC Technology
DXC
|
$3.33M |
Top Sells
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$4.75M |
| 2 |
Napco Security Technologies
NSSC
|
$4.7M |
| 3 |
Chegg
CHGG
|
$1.42M |
| 4 |
nLIGHT
LASR
|
$1.23M |
| 5 |
Credo Technology Group
CRDO
|
$381K |
Sector Composition
| 1 | Technology | 68% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Turbine
APPS
$445M
| $2.46M | 1.33% |
406,560
-48,624
| -11% | -$294K |
|
|
PSIX
27
Power Solutions International, Inc. Common Stock
PSIX
$1.97B
| $2.26M | 1.22% |
690,074
| – | – |
|
28
Gaia
GAIA
$139M
| $1.71M | 0.92% |
628,305
-35,100
| -5% | -$95.5K |
|
|
29
nLIGHT
LASR
$1.46B
| $1.45M | 0.78% |
139,638
-118,088
| -46% | -$1.23M |
|
30
Cantaloupe
CTLP
$795M
| $1.24M | 0.67% |
197,822
-29,571
| -13% | -$185K |
|
|
NEXN
31
Nexxen International
NEXN
$616M
| $1.12M | 0.61% |
318,284
-64,197
| -17% | -$227K |
|
32
Allot
ALLT
$388M
| $405K | 0.22% |
185,860
| – | – |
|
33
Arlo Technologies
ARLO
$1.88B
| $309K | 0.17% |
+30,000
| New | +$309K |
|
|
LVOX
34
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $210K | 0.11% |
63,000
| – | – |
|
35
Nerdy
NRDY
$160M
| $111K | 0.06% |
+30,000
| New | +$111K |
|
|
36
Chegg
CHGG
$166M
| – | – |
-160,000
| Closed | -$1.42M |
|
|
37
Napco Security Technologies
NSSC
$1.39B
| – | – |
-135,749
| Closed | -$4.7M |
|
38
OptimizeRx
OPRX
$328M
| – | – |
-17,021
| Closed | -$243K |
|
|
GVP
39
DELISTED
GSE Systems, Inc.
GVP
| – | – |
-73,909
| Closed | -$266K |
|
|
ABST
40
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – |
-414,700
| Closed | -$4.75M |
|