SST
S Squared Technology Portfolio holdings
AUM
$258M
1-Year Est. Return
49.27%
This Fund
S&P 500
1 Year Est. Return
+49.27%
AUM
$258M
AUM Growth
-$4.8M
(-1.8%)
Holding
37
Top Buys
| 1 | +$7.8M | |
| 2 | +$2.88M | |
| 3 | +$2.65M | |
| 4 |
Magnite
MGNI
|
+$2.24M |
| 5 |
IPG Photonics
IPGP
|
+$2.04M |
Top Sells
| 1 | +$5.67M | |
| 2 | +$4.15M | |
| 3 | +$3.81M | |
| 4 |
Krystal Biotech
KRYS
|
+$2.74M |
| 5 |
Udemy
UDMY
|
+$2.21M |
Sector Composition
| 1 | Technology | 60.14% |
| 2 | Industrials | 23.88% |
| 3 | Healthcare | 9.88% |
| 4 | Communication Services | 4.34% |
| 5 | Energy | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lattice Semiconductor
LSCC
$15.3B
| $26.2M | 10.15% |
356,373
+10,000
|
|
||
|
2
Krystal Biotech
KRYS
$7.77B
| $23.7M | 9.19% |
96,215
-13,000
|
|
||
3
Symbotic
SYM
$7.62B
| $15.7M | 6.09% |
264,126
-85,874
|
|
||
4
Protolabs
PRLB
$1.48B
| $15.5M | 6% |
306,103
-5,000
|
|
||
5
Kratos Defense & Security Solutions
KTOS
$13.9B
| $14M | 5.42% |
184,475
-15,000
|
|
||
6
Dave Inc
DAVE
$3.09B
| $13.6M | 5.26% |
61,351
-6,000
|
|
||
7
Universal Display
OLED
$4.68B
| $13M | 5.02% |
111,000
+7,000
|
|
||
8
Silicon Laboratories
SLAB
$7B
| $12.8M | 4.96% |
98,000
+3,000
|
|
||
9
Allegro MicroSystems
ALGM
$7.08B
| $12.1M | 4.67% |
457,451
+60,000
|
|
||
|
10
IPG Photonics
IPGP
$5.12B
| $10.3M | 3.99% |
143,916
+25,000
|
|
||
11
ATI
ATI
$21.3B
| $9.18M | 3.56% |
+80,000
|
|
||
12
Ambarella
AMBA
$2.51B
| $9.11M | 3.53% |
128,551
-25,000
|
|
||
13
FIVE9
FIVN
$1.2B
| $8.63M | 3.34% |
430,195
+80,195
|
|
||
14
Arlo Technologies
ARLO
$1.58B
| $7.27M | 2.82% |
519,767
|
|
||
15
Semrush
SEMR
$1.8B
| $6.54M | 2.53% |
550,079
+131,368
|
|
||
|
16
Magnite
MGNI
$1.97B
| $6.54M | 2.53% |
402,862
+135,000
|
|
||
17
Similarweb
SMWB
$227M
| $5.81M | 2.25% |
775,161
+88,489
|
|
||
18
Grid Dynamics Holdings
GDYN
$512M
| $5.75M | 2.23% |
636,737
+332,499
|
|
||
|
CMRC
19
Commerce.com Inc Series 1
CMRC
$232M
| $4.98M | 1.93% |
1,207,786
+86,200
|
|
||
20
Power Integrations
POWI
$3.11B
| $4.62M | 1.79% |
130,000
+70,000
|
|
||
21
Flotek Industries
FTK
$589M
| $4.54M | 1.76% |
263,726
+32,654
|
|
||
22
Sprinklr
CXM
$1.4B
| $4.45M | 1.72% |
571,661
+50,622
|
|
||
23
Asure Software
ASUR
$255M
| $3.76M | 1.46% |
399,360
-65,869
|
|
||
24
Digital Turbine
APPS
$464M
| $3.27M | 1.27% |
653,571
+75,000
|
|
||
25
Gaia
GAIA
$68.9M
| $2.63M | 1.02% |
723,305
|
|