SST

S Squared Technology Portfolio holdings

AUM $237M
This Quarter Return
-0.68%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$19.4M
Cap. Flow %
8.9%
Top 10 Hldgs %
56.1%
Holding
39
New
6
Increased
12
Reduced
6
Closed
4

Top Buys

1
ACLS icon
Axcelis
ACLS
$5.46M
2
AVPT icon
AvePoint
AVPT
$4.53M
3
DCGO icon
DocGo
DCGO
$3.7M
4
PRO icon
PROS Holdings
PRO
$3.66M
5
SMWB icon
Similarweb
SMWB
$2.77M

Top Sells

1
MU icon
Micron Technology
MU
$5.12M
2
NVEE
NV5 Global
NVEE
$4.45M
3
KRYS icon
Krystal Biotech
KRYS
$3.56M
4
NEXN
Nexxen International
NEXN
$1.66M
5
SLAB icon
Silicon Laboratories
SLAB
$719K

Sector Composition

1 Technology 63.76%
2 Industrials 15.98%
3 Healthcare 10.97%
4 Communication Services 8.54%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMWB icon
26
Similarweb
SMWB
$850M
$2.77M 1.27%
+308,023
New +$2.77M
GTM
27
ZoomInfo Technologies
GTM
$3.31B
$2.4M 1.1%
+150,000
New +$2.4M
GAIA icon
28
Gaia
GAIA
$138M
$1.94M 0.89%
628,305
– –
TREE icon
29
LendingTree
TREE
$933M
$1.64M 0.75%
+38,704
New +$1.64M
PSIX
30
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
$1.58M 0.73%
690,074
– –
CTLP icon
31
Cantaloupe
CTLP
$795M
$1.27M 0.58%
197,822
– –
EVER icon
32
EverQuote
EVER
$841M
$1.24M 0.57%
+67,026
New +$1.24M
APPS icon
33
Digital Turbine
APPS
$455M
$561K 0.26%
214,060
-192,500
-47% -$504K
ALLT icon
34
Allot
ALLT
$388M
$420K 0.19%
185,860
– –
NRDY icon
35
Nerdy
NRDY
$159M
$291K 0.13%
100,000
-104,786
-51% -$305K
ARLO icon
36
Arlo Technologies
ARLO
$1.92B
– –
-30,000
Closed -$286K
MU icon
37
Micron Technology
MU
$133B
– –
-60,000
Closed -$5.12M
NEXN
38
Nexxen International
NEXN
$615M
– –
-328,284
Closed -$1.66M
NVEE
39
DELISTED
NV5 Global
NVEE
– –
-160,228
Closed -$4.45M
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