SST

S Squared Technology Portfolio holdings

AUM $258M
1-Year Est. Return 49.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$2.88M
3
+$2.65M
4
MGNI icon
Magnite
MGNI
+$2.24M
5
IPGP icon
IPG Photonics
IPGP
+$2.04M

Top Sells

1
+$5.67M
2
+$4.15M
3
+$3.81M
4
KRYS icon
Krystal Biotech
KRYS
+$2.74M
5
UDMY icon
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
PUBM icon
26
PubMatic
PUBM
$380M
$2.49M 0.97%
280,972
+20,000
KLTR icon
27
Kaltura
KLTR
$200M
$2.16M 0.84%
1,316,323
+373,149
CTLP icon
28
Cantaloupe
CTLP
$773M
$2.1M 0.81%
197,822
EVER icon
29
EverQuote
EVER
$575M
$2.05M 0.8%
76,047
+26,047
MNTN
30
MNTN Inc
MNTN
$712M
$1.86M 0.72%
155,600
+20,000
EGHT icon
31
8x8 Inc
EGHT
$309M
$1.84M 0.71%
934,236
-484,806
DCGO icon
32
DocGo
DCGO
$67.5M
$1.8M 0.7%
2,055,271
-370,527
MRVL icon
33
Marvell Technology
MRVL
$68.5B
– –
-45,357
MX icon
34
Magnachip Semiconductor
MX
$99M
– –
-510,514
POWL icon
35
Powell Industries
POWL
$6.47B
– –
-6,000
THRY icon
36
Thryv Holdings
THRY
$116M
– –
-344,268
UDMY icon
37
Udemy
UDMY
$730M
– –
-315,300
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