SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+13.44%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$148M
AUM Growth
+$148M
(+8.1%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
35
New
2
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
Napco Security Technologies
NSSC
|
$3.61M |
| 2 |
Varonis Systems
VRNS
|
$2.12M |
| 3 |
NEXN
Nexxen International
NEXN
|
$1.22M |
| 4 |
8x8 Inc
EGHT
|
$1.17M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$1.04M |
Top Sells
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$7.83M |
| 2 |
Rapid7
RPD
|
$1.5M |
| 3 |
EverQuote
EVER
|
$1.38M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$1.17M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$1.04M |
Sector Composition
| 1 | Technology | 74.29% |
| 2 | Communication Services | 10.12% |
| 3 | Industrials | 9.8% |
| 4 | Healthcare | 5.8% |
