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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 | |
|---|---|---|---|---|---|---|
26
Asure Software
ASUR
$243M
| $3.43M | 1.3% |
399,360
| – | – |
|
27
Sprinklr
CXM
$1.37B
| $2.71M | 1.03% |
451,661
-120,000
| -21% | -$744K |
|
28
Digital Turbine
APPS
$1.04B
| $2.2M | 0.83% |
762,794
+109,223
| +17% | +$469K |
|
|
CTLP
29
DELISTED
Cantaloupe
CTLP
| $2.14M | 0.81% |
197,822
| – | – |
|
30
Gaia
GAIA
$52.1M
| $2M | 0.76% |
723,305
| – | – |
|
31
Kaltura
KLTR
$195M
| $1.84M | 0.7% |
1,511,288
+194,965
| +15% | +$277K |
|
32
8x8 Inc
EGHT
$288M
| $1.55M | 0.59% |
934,236
| – | – |
|
33
DocGo
DCGO
$63M
| $1.29M | 0.49% |
2,055,271
| – | – |
|
34
Amplitude
AMPL
$1.28B
| $1.03M | 0.39% |
+150,402
| New | +$1.24M |
|
35
MACOM Technology Solutions
MTSI
$21B
| $222K | 0.08% |
+1,000
| New | +$223K |
|
|
36
Ambarella
AMBA
$2.78B
| – | – |
-128,551
| Closed | -$9.11M |
|
|
MNTN
37
MNTN Inc
MNTN
$724M
| – | – |
-155,600
| Closed | -$1.86M |
|
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