SST
S Squared Technology Portfolio holdings
AUM
$264M
1-Year Est. Return
73.25%
This Fund
S&P 500
1 Year Est. Return
+73.25%
AUM
$264M
AUM Growth
+$5.96M
(+2.3%)
Holding
37
Top Buys
| 1 | +$6.01M | |
| 2 | +$5.75M | |
| 3 | +$4.57M | |
| 4 |
LendingTree
TREE
|
+$4.34M |
| 5 |
Similarweb
SMWB
|
+$3.44M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$9.11M | |
| 3 | +$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
$19.8B
| $31.7M | 12.01% |
341,979
-14,394
|
|
||
|
2
Krystal Biotech
KRYS
$8.79B
| $22.3M | 8.43% |
86,215
-10,000
|
|
||
3
Symbotic
SYM
$6.16B
| $19.6M | 7.43% |
369,126
+105,000
|
|
||
4
IPG Photonics
IPGP
$4.89B
| $17.6M | 6.68% |
153,916
+10,000
|
|
||
5
Protolabs
PRLB
$1.8B
| $16.9M | 6.39% |
296,103
-10,000
|
|
||
6
Allegro MicroSystems
ALGM
$8.78B
| $14.4M | 5.46% |
457,451
|
|
||
7
Dave Inc
DAVE
$3.59B
| $13.1M | 4.94% |
75,040
+13,689
|
|
||
8
Kratos Defense & Security Solutions
KTOS
$11.9B
| $12.3M | 4.66% |
174,475
-10,000
|
|
||
9
Universal Display
OLED
$4.46B
| $11.5M | 4.37% |
126,000
+15,000
|
|
||
10
FIVE9
FIVN
$2.01B
| $8.12M | 3.07% |
535,195
+105,000
|
|
||
11
ATI
ATI
$24.4B
| $8M | 3.03% |
55,000
-25,000
|
|
||
12
Power Integrations
POWI
$4.56B
| $7.01M | 2.65% |
136,900
+6,900
|
|
||
|
SEMR
13
DELISTED
Semrush
SEMR
| $6.57M | 2.49% |
550,079
|
|
||
14
Arlo Technologies
ARLO
$1.49B
| $6.54M | 2.48% |
459,767
-60,000
|
|
||
15
Silicon Laboratories
SLAB
$7.19B
| $5.83M | 2.21% |
28,000
-70,000
|
|
||
16
PubMatic
PUBM
$568M
| $5.53M | 2.09% |
676,399
+395,427
|
|
||
17
Flotek Industries
FTK
$736M
| $5.15M | 1.95% |
303,726
+40,000
|
|
||
|
AMBQ
18
Ambiq Micro
AMBQ
$1.65B
| $4.9M | 1.85% |
+192,773
|
|
||
19
Magnite
MGNI
$2.2B
| $4.79M | 1.81% |
402,862
|
|
||
20
Garrett Motion
GTX
$5.84B
| $4.45M | 1.68% |
+245,000
|
|
||
|
CMRC
21
Commerce.com Inc Series 1
CMRC
$270M
| $4.27M | 1.62% |
1,599,142
+391,356
|
|
||
|
22
Similarweb
SMWB
$381M
| $4.18M | 1.58% |
1,600,000
+824,839
|
|
||
|
23
LendingTree
TREE
$557M
| $3.89M | 1.47% |
+90,768
|
|
||
24
Grid Dynamics Holdings
GDYN
$657M
| $3.63M | 1.37% |
636,737
|
|
||
25
EverQuote
EVER
$706M
| $3.44M | 1.3% |
223,148
+147,101
|
|