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SST
S Squared Technology Portfolio holdings
AUM
$264M
1-Year Est. Return
73.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+73.25%
3 Year Est. Return
+137.98%
5 Year Est. Return
+136.55%
10 Year Est. Return
+2,555.98%
AUM
$264M
AUM Growth
+$5.96M
(+2.3%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
37
New
5
Increased
13
Reduced
8
Closed
2
Top Buys
| 1 |
Symbotic
SYM
|
+$6.01M |
| 2 |
AMBQ
Ambiq Micro
AMBQ
|
+$5.75M |
| 3 |
Garrett Motion
GTX
|
+$4.57M |
| 4 |
LendingTree
TREE
|
+$4.34M |
| 5 |
Similarweb
SMWB
|
+$3.44M |
Top Sells
| 1 |
Silicon Laboratories
SLAB
|
+$12.8M |
| 2 |
Ambarella
AMBA
|
+$9.11M |
| 3 |
ATI
ATI
|
+$3.48M |
| 4 |
Krystal Biotech
KRYS
|
+$2.66M |
| 5 |
MNTN
MNTN Inc
MNTN
|
+$1.86M |
Sector Composition
| 1 | Technology | 58.12% |
| 2 | Industrials | 23.98% |
| 3 | Healthcare | 8.92% |
| 4 | Communication Services | 3.87% |
| 5 | Energy | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lattice Semiconductor
LSCC
$17.1B
| $31.7M | 12.01% |
341,979
-14,394
| -4% | -$1.29M |
|
|
2
Krystal Biotech
KRYS
$10.1B
| $22.3M | 8.43% |
86,215
-10,000
| -10% | -$2.66M |
|
|
3
Symbotic
SYM
$5.34B
| $19.6M | 7.43% |
369,126
+105,000
| +40% | +$6.01M |
|
4
IPG Photonics
IPGP
$4.39B
| $17.6M | 6.68% |
153,916
+10,000
| +7% | +$1.09M |
|
5
Protolabs
PRLB
$1.84B
| $16.9M | 6.39% |
296,103
-10,000
| -3% | -$580K |
|
6
Allegro MicroSystems
ALGM
$8.78B
| $14.4M | 5.46% |
457,451
| – | – |
|
7
Dave Inc
DAVE
$5.63B
| $13.1M | 4.94% |
75,040
+13,689
| +22% | +$2.66M |
|
8
Kratos Defense & Security Solutions
KTOS
$8.81B
| $12.3M | 4.66% |
174,475
-10,000
| -5% | -$959K |
|
9
Universal Display
OLED
$3.73B
| $11.5M | 4.37% |
126,000
+15,000
| +14% | +$1.66M |
|
10
FIVE9
FIVN
$1.93B
| $8.12M | 3.07% |
535,195
+105,000
| +24% | +$1.83M |
|
|
11
ATI
ATI
$25.3B
| $8M | 3.03% |
55,000
-25,000
| -31% | -$3.48M |
|
12
Power Integrations
POWI
$3.89B
| $7.01M | 2.65% |
136,900
+6,900
| +5% | +$317K |
|
|
SEMR
13
DELISTED
Semrush
SEMR
| $6.57M | 2.49% |
550,079
| – | – |
|
14
Arlo Technologies
ARLO
$1.42B
| $6.54M | 2.48% |
459,767
-60,000
| -12% | -$802K |
|
|
15
Silicon Laboratories
SLAB
$7.2B
| $5.83M | 2.21% |
28,000
-70,000
| -71% | -$12.8M |
|
16
PubMatic
PUBM
$633M
| $5.53M | 2.09% |
676,399
+395,427
| +141% | +$3.04M |
|
17
Flotek Industries
FTK
$934M
| $5.15M | 1.95% |
303,726
+40,000
| +15% | +$687K |
|
|
AMBQ
18
Ambiq Micro
AMBQ
$1.8B
| $4.9M | 1.85% |
+192,773
| New | +$5.75M |
|
19
Magnite
MGNI
$2.85B
| $4.79M | 1.81% |
402,862
| – | – |
|
|
20
Garrett Motion
GTX
$5.91B
| $4.45M | 1.68% |
+245,000
| New | +$4.57M |
|
|
CMRC
21
Commerce.com Inc Series 1
CMRC
$253M
| $4.27M | 1.62% |
1,599,142
+391,356
| +32% | +$1.22M |
|
|
22
Similarweb
SMWB
$618M
| $4.18M | 1.58% |
1,600,000
+824,839
| +106% | +$3.44M |
|
|
23
LendingTree
TREE
$654M
| $3.89M | 1.47% |
+90,768
| New | +$4.34M |
|
24
Grid Dynamics Holdings
GDYN
$485M
| $3.63M | 1.37% |
636,737
| – | – |
|
25
EverQuote
EVER
$934M
| $3.44M | 1.3% |
223,148
+147,101
| +193% | +$2.78M |
|
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