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
Cap. Flow
-$15M
Cap. Flow %
-6.34%
Top 10 Hldgs %
59.29%
Holding
36
New
3
Increased
11
Reduced
14
Closed
1

Top Buys

1
LSCC icon
Lattice Semiconductor
LSCC
$6.42M
2
FIVN icon
FIVE9
FIVN
$4.9M
3
THRY icon
Thryv Holdings
THRY
$1.81M
4
KRYS icon
Krystal Biotech
KRYS
$1.65M
5
DCGO icon
DocGo
DCGO
$1.55M

Top Sells

1
PSIX
Power Solutions International, Inc. Common Stock
PSIX
$7.99M
2
MRVL icon
Marvell Technology
MRVL
$6.19M
3
DAVE icon
Dave Inc
DAVE
$5.64M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
$5.34M
5
AMBA icon
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
SITM icon
26
SiTime
SITM
$5.84B
$3.04M 1.28%
14,289
-7,000
-33% -$1.49M
EGHT icon
27
8x8 Inc
EGHT
$270M
$2.78M 1.17%
1,419,042
– –
PSIX
28
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
$2.56M 1.08%
39,574
-123,460
-76% -$7.99M
MX icon
29
Magnachip Semiconductor
MX
$107M
$2.43M 1.02%
610,514
-29,201
-5% -$116K
CTLP icon
30
Cantaloupe
CTLP
$795M
$2.17M 0.92%
197,822
– –
KLTR icon
31
Kaltura
KLTR
$230M
$1.8M 0.76%
893,174
– –
PRO icon
32
PROS Holdings
PRO
$734M
$1.72M 0.73%
110,052
-25,200
-19% -$395K
GDYN icon
33
Grid Dynamics Holdings
GDYN
$695M
$1.59M 0.67%
137,881
– –
EVER icon
34
EverQuote
EVER
$841M
$1.21M 0.51%
+50,000
New +$1.21M
LITE icon
35
Lumentum
LITE
$9.37B
$951K 0.4%
+10,000
New +$951K
MTSI icon
36
MACOM Technology Solutions
MTSI
$9.69B
– –
-8,946
Closed -$898K
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