SST

S Squared Technology Portfolio holdings

AUM $237M
1-Year Return 54.07%
This Quarter Return
+17.15%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$206M
AUM Growth
+$20.7M
Cap. Flow
-$4.52M
Cap. Flow %
-2.2%
Top 10 Hldgs %
57.86%
Holding
37
New
2
Increased
14
Reduced
2
Closed
4

Top Buys

1
ICHR icon
Ichor Holdings
ICHR
$5.53M
2
PRO icon
PROS Holdings
PRO
$1.96M
3
DCGO icon
DocGo
DCGO
$1.54M
4
ASUR icon
Asure Software
ASUR
$1.07M
5
MRVL icon
Marvell Technology
MRVL
$905K

Top Sells

1
VICR icon
Vicor
VICR
$9.85M
2
CRDO icon
Credo Technology Group
CRDO
$6.02M
3
MU icon
Micron Technology
MU
$1.71M
4
MGNI icon
Magnite
MGNI
$1.49M
5
LASR icon
nLIGHT
LASR
$1.45M

Sector Composition

1 Technology 64.16%
2 Industrials 19.07%
3 Healthcare 9.42%
4 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRO icon
26
PROS Holdings
PRO
$717M
$1.96M 0.95%
+50,507
New +$1.96M
GAIA icon
27
Gaia
GAIA
$139M
$1.7M 0.82%
628,305
– –
NEXN
28
Nexxen International
NEXN
$616M
$1.66M 0.81%
328,284
+10,000
+3% +$50.6K
CTLP icon
29
Cantaloupe
CTLP
$795M
$1.47M 0.71%
197,822
– –
PSIX
30
Power Solutions International, Inc. Common Stock
PSIX
$1.97B
$1.41M 0.69%
690,074
– –
NRDY icon
31
Nerdy
NRDY
$160M
$702K 0.34%
204,786
+174,786
+583% +$600K
ALLT icon
32
Allot
ALLT
$388M
$307K 0.15%
185,860
– –
ARLO icon
33
Arlo Technologies
ARLO
$1.88B
$286K 0.14%
30,000
– –
CRDO icon
34
Credo Technology Group
CRDO
$23.4B
– –
-395,000
Closed -$6.02M
LASR icon
35
nLIGHT
LASR
$1.46B
– –
-139,638
Closed -$1.45M
VICR icon
36
Vicor
VICR
$2.29B
– –
-167,304
Closed -$9.85M
LVOX
37
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-63,000
Closed -$210K
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2