SST

S Squared Technology Portfolio holdings

AUM $263M
1-Year Est. Return 72.03%
This Quarter Est. Return
1 Year Est. Return
+72.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.57M
3
+$2.96M
4
AMBA icon
Ambarella
AMBA
+$2.89M
5
MNTN
MNTN Inc
MNTN
+$2.52M

Top Sells

1
+$7.01M
2
+$5.48M
3
+$4.5M
4
MRVL icon
Marvell Technology
MRVL
+$3.78M
5
SITM icon
SiTime
SITM
+$3.04M

Sector Composition

1 Technology 59.37%
2 Industrials 24.06%
3 Healthcare 8.58%
4 Communication Services 5.86%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR icon
26
Semrush
SEMR
$1.77B
$2.96M 1.13%
+418,711
MNTN
27
MNTN Inc
MNTN
$999M
$2.52M 0.96%
+135,600
POWI icon
28
Power Integrations
POWI
$1.86B
$2.41M 0.92%
+60,000
GDYN icon
29
Grid Dynamics Holdings
GDYN
$743M
$2.35M 0.89%
304,238
+166,357
UDMY icon
30
Udemy
UDMY
$744M
$2.21M 0.84%
+315,300
PUBM icon
31
PubMatic
PUBM
$418M
$2.16M 0.82%
+260,972
CTLP icon
32
Cantaloupe
CTLP
$786M
$2.09M 0.79%
197,822
POWL icon
33
Powell Industries
POWL
$3.91B
$1.83M 0.7%
+6,000
MX icon
34
Magnachip Semiconductor
MX
$95M
$1.6M 0.61%
510,514
-100,000
KLTR icon
35
Kaltura
KLTR
$209M
$1.36M 0.52%
943,174
+50,000
EVER icon
36
EverQuote
EVER
$949M
$1.14M 0.43%
50,000
ICHR icon
37
Ichor Holdings
ICHR
$578M
– –
-228,910
LITE icon
38
Lumentum
LITE
$23.1B
– –
-10,000
PRO icon
39
PROS Holdings
PRO
$1.12B
– –
-110,052
SITM icon
40
SiTime
SITM
$7.77B
– –
-14,289
PSIX
41
Power Solutions International
PSIX
$1.25B
– –
-39,574
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