SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+41.06%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$237M
AUM Growth
+$237M
(+21%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
36
New
3
Increased
11
Reduced
14
Closed
1
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
$6.42M |
| 2 |
FIVE9
FIVN
|
$4.9M |
| 3 |
Thryv Holdings
THRY
|
$1.81M |
| 4 |
Krystal Biotech
KRYS
|
$1.65M |
| 5 |
DocGo
DCGO
|
$1.55M |
Top Sells
| 1 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$7.99M |
| 2 |
Marvell Technology
MRVL
|
$6.19M |
| 3 |
Dave Inc
DAVE
|
$5.64M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$5.34M |
| 5 |
Ambarella
AMBA
|
$3.44M |
Sector Composition
| 1 | Technology | 60.18% |
| 2 | Industrials | 22.98% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 7.24% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Symbotic
SYM
$5.28B
| $18.6M | 7.86% | 480,000 | – | – |
|
|
2
Lattice Semiconductor
LSCC
$9.09B
| $16.5M | 6.94% | 336,373 +131,000 | +64% | +$6.42M |
|
|
3
Dave Inc
DAVE
$2.88B
| $16.5M | 6.94% | 61,351 -21,000 | -26% | -$5.64M |
|
|
4
Krystal Biotech
KRYS
$4.27B
| $15M | 6.33% | 109,215 +12,000 | +12% | +$1.65M |
|
5
Universal Display
OLED
$6.59B
| $14.7M | 6.18% | 95,000 +5,000 | +6% | +$772K |
|
6
Allegro MicroSystems
ALGM
$5.71B
| $13.6M | 5.73% | 397,451 | – | – |
|
7
Silicon Laboratories
SLAB
$4.41B
| $12.5M | 5.28% | 85,000 +1,000 | +1% | +$147K |
|
8
Protolabs
PRLB
$1.19B
| $12.5M | 5.25% | 311,103 +4,100 | +1% | +$164K |
|
|
9
Kratos Defense & Security Solutions
KTOS
$11.1B
| $12.1M | 5.08% | 259,475 -115,000 | -31% | -$5.34M |
|
10
Arlo Technologies
ARLO
$1.82B
| $8.82M | 3.71% | 519,767 +54,727 | +12% | +$928K |
|
|
11
Ambarella
AMBA
$3.5B
| $7.83M | 3.3% | 118,551 -52,000 | -30% | -$3.44M |
|
12
Magnite
MGNI
$3.7B
| $7.4M | 3.12% | 306,621 -45,000 | -13% | -$1.09M |
|
|
13
Marvell Technology
MRVL
$54.2B
| $6.99M | 2.95% | 90,357 -80,000 | -47% | -$6.19M |
|
14
Asure Software
ASUR
$230M
| $5.68M | 2.39% | 582,118 -35,000 | -6% | -$342K |
|
|
15
Thryv Holdings
THRY
$565M
| $5.4M | 2.28% | 444,268 +148,675 | +50% | +$1.81M |
|
16
Similarweb
SMWB
$882M
| $5.38M | 2.27% | 686,672 -313,819 | -31% | -$2.46M |
|
17
IPG Photonics
IPGP
$3.45B
| $5.07M | 2.14% | 73,866 +5,000 | +7% | +$343K |
|
|
18
FIVE9
FIVN
$2.08B
| $4.9M | 2.06% | +185,000 | New | +$4.9M |
|
19
Sprinklr
CXM
$2.24B
| $4.83M | 2.04% | 571,039 +126,000 | +28% | +$1.07M |
|
|
20
DocGo
DCGO
$153M
| $4.52M | 1.9% | 2,878,286 +987,310 | +52% | +$1.55M |
|
21
Ichor Holdings
ICHR
$578M
| $4.5M | 1.89% | 228,910 -50,000 | -18% | -$982K |
|
|
CMRC
22
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $3.99M | 1.68% | 798,142 +179,480 | +29% | +$897K |
|
23
Digital Turbine
APPS
$455M
| $3.41M | 1.44% | 578,571 -151,755 | -21% | -$895K |
|
24
Flotek Industries
FTK
$361M
| $3.26M | 1.37% | 221,072 -39,405 | -15% | -$582K |
|
25
Gaia
GAIA
$143M
| $3.18M | 1.34% | 723,305 | – | – |
|