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SST
S Squared Technology Portfolio holdings
AUM
$322M
Turnover
16.22%
1-Year Est. Return
92.75%
This Fund
S&P 500
This Quarter
Est. Return
+56.93%
1 Year Est. Return
+92.75%
3 Year Est. Return
+222.58%
5 Year Est. Return
+257.62%
10 Year Est. Return
+3,885.93%
AUM
$322M
AUM Growth
+$58.1M
(+22%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
37
New
2
Increased
12
Reduced
11
Closed
4
Avg Time Held
3.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Symbotic
SYM
|
+$6.01M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$4.54M |
| 3 |
Arlo Technologies
ARLO
|
+$2.51M |
| 4 |
Magnite
MGNI
|
+$2.36M |
| 5 |
Tenable Holdings
TENB
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lattice Semiconductor
LSCC
|
+$11.2M |
| 2 |
Dave Inc
DAVE
|
+$9.62M |
| 3 |
Power Integrations
POWI
|
+$7.01M |
| 4 |
Semrush
SEMR
|
+$6.57M |
| 5 |
Allegro MicroSystems
ALGM
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.76% |
| 2 | Industrials | 23.34% |
| 3 | Healthcare | 9.27% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Lattice Semiconductor
LSCC
$16.3B
| $39M | 12.1% |
254,979
-87,000
| -25% | -$11.2M |
2024 Q3
7 quarters
|
|
2
Krystal Biotech
KRYS
$9.79B
| $28.8M | 8.94% |
77,545
-8,670
| -10% | -$2.59M |
2018 Q3
31 quarters
|
|
3
Protolabs
PRLB
$2.13B
| $23.5M | 7.29% |
288,120
-7,983
| -3% | -$561K |
2023 Q2
12 quarters
|
|
|
4
Allegro MicroSystems
ALGM
$6.01B
| $23.1M | 7.18% |
332,451
-125,000
| -27% | -$5.85M |
2021 Q1
21 quarters
|
|
|
5
Symbotic
SYM
$4.92B
| $21.9M | 6.79% |
487,126
+118,000
| +32% | +$6.01M |
2023 Q1
13 quarters
|
|
6
IPG Photonics
IPGP
$3.13B
| $19.8M | 6.15% |
168,916
+15,000
| +10% | +$1.72M |
2025 Q1
5 quarters
|
|
|
7
Dave Inc
DAVE
$4.55B
| $14.2M | 4.4% |
38,040
-37,000
| -49% | -$9.62M |
2024 Q4
6 quarters
|
|
|
8
Kratos Defense & Security Solutions
KTOS
$7.38B
| $12.4M | 3.86% |
249,475
+75,000
| +43% | +$4.54M |
2014 Q1
49 quarters
|
|
9
Universal Display
OLED
$3.45B
| $11.8M | 3.65% |
136,000
+10,000
| +8% | +$923K |
2021 Q1
21 quarters
|
|
10
FIVE9
FIVN
$2.47B
| $11M | 3.41% |
515,195
-20,000
| -4% | -$395K |
2025 Q2
4 quarters
|
|
|
11
Magnite
MGNI
$3.42B
| $10.8M | 3.34% |
567,862
+165,000
| +41% | +$2.36M |
2019 Q1
29 quarters
|
|
12
Ambiq Micro
AMBQ
$1.25B
| $10.7M | 3.31% |
120,773
-72,000
| -37% | -$4.27M |
2026 Q1
1 quarter
|
|
13
Similarweb
SMWB
$732M
| $10.4M | 3.21% |
1,690,000
+90,000
| +6% | +$327K |
2024 Q1
9 quarters
|
|
14
PubMatic
PUBM
$804M
| $9.82M | 3.05% |
748,099
+71,700
| +11% | +$745K |
2025 Q3
3 quarters
|
|
|
15
Arlo Technologies
ARLO
$1.27B
| $8.69M | 2.7% |
644,767
+185,000
| +40% | +$2.51M |
2025 Q1
5 quarters
|
|
16
ATI
ATI
$25.6B
| $7.88M | 2.45% |
40,000
-15,000
| -27% | -$2.54M |
2025 Q4
2 quarters
|
|
17
Garrett Motion
GTX
$4.73B
| $7.79M | 2.42% |
215,000
-30,000
| -12% | -$835K |
2026 Q1
1 quarter
|
|
18
Flotek Industries
FTK
$899M
| $7.29M | 2.26% |
309,807
+6,081
| +2% | +$118K |
2025 Q1
5 quarters
|
|
19
Digital Turbine
APPS
$1.16B
| $5.86M | 1.82% |
454,333
-308,461
| -40% | -$1.84M |
2014 Q2
48 quarters
|
|
20
EverQuote
EVER
$726M
| $5.31M | 1.65% |
223,148
| – | – |
2025 Q2
4 quarters
|
|
21
LendingTree
TREE
$339M
| $4.8M | 1.49% |
108,268
+17,500
| +19% | +$707K |
2026 Q1
1 quarter
|
|
22
Commerce.com Inc Series 1
CMRC
$272M
| $4.73M | 1.47% |
1,599,142
| – | – |
2024 Q4
6 quarters
|
|
23
Grid Dynamics Holdings
GDYN
$622M
| $3.62M | 1.12% |
636,737
| – | – |
2020 Q3
23 quarters
|
|
|
24
Tenable Holdings
TENB
$4.2B
| $3.32M | 1.03% |
+90,000
| New | +$2.12M |
2026 Q2
0 quarters
|
|
25
Asure Software
ASUR
$207M
| $3.17M | 0.98% |
399,360
| – | – |
2019 Q4
26 quarters
|
|
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S Squared Technology's Q2 2026 Portfolio in Review
As of Q2 2026, S Squared Technology held 37 positions worth $322M, up 22% from $264M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
S Squared Technology withdrew a net $37.4M in Q2 2026, closing 4 positions and reducing 11 holdings. Its most notable exit was Power Integrations, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, S Squared Technology opened a new position in Tenable Holdings worth $3.32M.
- S Squared Technology's largest Q2 2026 buy was Tenable Holdings: 90,000 shares worth $3.32M.
- S Squared Technology added most to Symbotic in Q2 2026, an estimated $6.01M increase.
- S Squared Technology's biggest Q2 2026 reduction was Lattice Semiconductor, cutting an estimated $11.2M.
- S Squared Technology fully exited Power Integrations in Q2 2026, selling an estimated $7.01M.
- S Squared Technology's ten largest holdings make up 64% of its $322M portfolio in Q2 2026.
- S Squared Technology opened 2 new positions and closed 4 in Q2 2026.
- S Squared Technology's portfolio value rose 22% quarter-over-quarter to $322M.
Based on S Squared Technology's 13F filing for Q2 2026, filed 14 Aug 2026.