SST

S Squared Technology Portfolio holdings

AUM $237M
This Quarter Return
-10.63%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$11.2M
Cap. Flow %
-5.74%
Top 10 Hldgs %
56.77%
Holding
39
New
4
Increased
14
Reduced
10
Closed
6

Top Buys

1
DAVE icon
Dave Inc
DAVE
$4.92M
2
ARLO icon
Arlo Technologies
ARLO
$4.59M
3
IPGP icon
IPG Photonics
IPGP
$4.35M
4
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
$3.28M
5
AMBA icon
Ambarella
AMBA
$2.26M

Top Sells

1
AVPT icon
AvePoint
AVPT
$9.44M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
$5.05M
3
SITM icon
SiTime
SITM
$3.56M
4
PSIX
Power Solutions International, Inc. Common Stock
PSIX
$3.29M
5
BCOV
Brightcove, Inc.
BCOV
$3.25M

Sector Composition

1 Technology 61.34%
2 Industrials 20.61%
3 Healthcare 11.52%
4 Communication Services 5.41%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRO icon
26
PROS Holdings
PRO
$734M
$2.57M 1.32%
135,252
– –
MX icon
27
Magnachip Semiconductor
MX
$107M
$2.19M 1.12%
639,715
-50,000
-7% -$172K
FTK icon
28
Flotek Industries
FTK
$343M
$2.17M 1.11%
+260,477
New +$2.17M
GDYN icon
29
Grid Dynamics Holdings
GDYN
$695M
$2.16M 1.1%
137,881
-122,000
-47% -$1.91M
APPS icon
30
Digital Turbine
APPS
$455M
$1.98M 1.01%
730,326
+516,266
+241% +$1.4M
KLTR icon
31
Kaltura
KLTR
$230M
$1.68M 0.86%
+893,174
New +$1.68M
CTLP icon
32
Cantaloupe
CTLP
$795M
$1.56M 0.8%
197,822
– –
MTSI icon
33
MACOM Technology Solutions
MTSI
$9.69B
$898K 0.46%
8,946
-32,000
-78% -$3.21M
AVPT icon
34
AvePoint
AVPT
$3.41B
– –
-572,000
Closed -$9.44M
EVER icon
35
EverQuote
EVER
$841M
– –
-149,677
Closed -$2.99M
LITE icon
36
Lumentum
LITE
$9.37B
– –
-26,463
Closed -$2.22M
TEAD
37
Teads Holding Co. Common Stock
TEAD
$155M
– –
-400,000
Closed -$2.87M
GTM
38
ZoomInfo Technologies
GTM
$3.31B
– –
-125,000
Closed -$1.31M
BCOV
39
DELISTED
Brightcove, Inc.
BCOV
– –
-746,715
Closed -$3.25M
1
2