SST

S Squared Technology Portfolio holdings

AUM $237M
1-Year Return 54.07%
This Quarter Return
+17.88%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$241M
AUM Growth
+$6.28M
Cap. Flow
-$33.5M
Cap. Flow %
-13.93%
Top 10 Hldgs %
53.84%
Holding
36
New
3
Increased
6
Reduced
13
Closed
1

Top Buys

1
LSCC icon
Lattice Semiconductor
LSCC
$3.7M
2
OLED icon
Universal Display
OLED
$3.22M
3
KRYS icon
Krystal Biotech
KRYS
$3.13M
4
CXM icon
Sprinklr
CXM
$2.11M
5
DAVE icon
Dave Inc
DAVE
$1.99M

Top Sells

1
LITE icon
Lumentum
LITE
$11.8M
2
SITM icon
SiTime
SITM
$10.9M
3
MRVL icon
Marvell Technology
MRVL
$8.28M
4
PSIX
Power Solutions International, Inc. Common Stock
PSIX
$6.15M
5
MTSI icon
MACOM Technology Solutions
MTSI
$2.6M

Sector Composition

1 Technology 63.27%
2 Industrials 19.01%
3 Communication Services 9.09%
4 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEAD
26
Teads Holding Co. Common Stock
TEAD
$159M
$2.87M 1.19%
400,000
-255,076
-39% -$1.83M
GAIA icon
27
Gaia
GAIA
$142M
$2.82M 1.17%
628,305
– –
MX icon
28
Magnachip Semiconductor
MX
$106M
$2.77M 1.15%
689,715
– –
LITE icon
29
Lumentum
LITE
$9.92B
$2.22M 0.92%
26,463
-140,000
-84% -$11.8M
CXM icon
30
Sprinklr
CXM
$2.03B
$2.11M 0.88%
+250,000
New +$2.11M
DAVE icon
31
Dave Inc
DAVE
$2.64B
$1.99M 0.83%
+22,851
New +$1.99M
CTLP icon
32
Cantaloupe
CTLP
$795M
$1.88M 0.78%
197,822
– –
GTM
33
ZoomInfo Technologies
GTM
$3.22B
$1.31M 0.55%
125,000
-60,200
-33% -$633K
APPS icon
34
Digital Turbine
APPS
$460M
$362K 0.15%
214,060
– –
CMRC
35
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$306K 0.13%
+50,000
New +$306K
ALLT icon
36
Allot
ALLT
$386M
– –
-169,606
Closed -$504K
1
2