SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+17.67%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$168M
AUM Growth
+$168M
(+14%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
35
New
4
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
Digital Turbine
APPS
|
$4.82M |
| 2 |
Chegg
CHGG
|
$3.91M |
| 3 |
Credo Technology Group
CRDO
|
$3.77M |
| 4 |
Symbotic
SYM
|
$2.97M |
| 5 |
DocGo
DCGO
|
$1.88M |
Top Sells
| 1 |
Axcelis
ACLS
|
$13.3M |
| 2 |
MACOM Technology Solutions
MTSI
|
$4.25M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$3.89M |
| 4 |
Varonis Systems
VRNS
|
$3.64M |
| 5 |
Allegro MicroSystems
ALGM
|
$960K |
Sector Composition
| 1 | Technology | 71.97% |
| 2 | Industrials | 11.71% |
| 3 | Communication Services | 7.74% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXN
26
Nexxen International
NEXN
$615M
| $2.03M | 1.2% |
386,421
+11,000
| +3% | +$57.7K |
|
|
27
DocGo
DCGO
$152M
| $1.88M | 1.12% |
+217,106
| New | +$1.88M |
|
28
Gaia
GAIA
$138M
| $1.84M | 1.1% |
663,405
| – | – |
|
|
PSIX
29
Power Solutions International, Inc. Common Stock
PSIX
$2.01B
| $1.76M | 1.05% |
690,074
| – | – |
|
30
EverQuote
EVER
$841M
| $1.67M | 0.99% |
120,000
+112,712
| +1,547% | +$1.57M |
|
31
8x8 Inc
EGHT
$270M
| $1.64M | 0.97% |
393,588
+122,200
| +45% | +$510K |
|
32
Allot
ALLT
$388M
| $567K | 0.34% |
210,860
| – | – |
|
|
GVP
33
DELISTED
GSE Systems, Inc.
GVP
| $514K | 0.31% |
739,088
| – | – |
|
|
KNBE
34
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| – | – |
-156,800
| Closed | -$3.89M |
|
35
Veritone
VERI
$164M
| – | – |
-170,000
| Closed | -$901K |
|