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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
+17.67%
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
$168M
AUM Growth
+$20.6M
Cap. Flow
-$429K
Cap. Flow %
-0.25%
Top 10 Hldgs %
58.22%
Holding
35
New
4
Increased
10
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$5.24M
2
CRDO icon
Credo Technology Group
CRDO
+$5.05M
3
CHGG icon
Chegg
CHGG
+$4.49M
4
SYM icon
Symbotic
SYM
+$2.17M
5
DCGO icon
DocGo
DCGO
+$1.91M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$11.7M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$4.05M
3
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$3.89M
4
VRNS icon
Varonis Systems
VRNS
+$3.65M
5
VERI icon
Veritone
VERI
+$901K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEXN
26
Nexxen International
NEXN
$588M
$2.03M 1.2%
386,421
+11,000
+3% +$77.3K
DCGO icon
27
DocGo
DCGO
$64.2M
$1.88M 1.12%
+217,106
New +$1.91M
GAIA icon
28
Gaia
GAIA
$46.6M
$1.84M 1.1%
663,405
– –
PSIX
29
Power Solutions International
PSIX
$586M
$1.76M 1.05%
690,074
– –
EVER icon
30
EverQuote
EVER
$949M
$1.67M 0.99%
120,000
+112,712
+1,547% +$1.68M
EGHT icon
31
8x8 Inc
EGHT
$279M
$1.64M 0.97%
393,588
+122,200
+45% +$611K
ALLT icon
32
Allot
ALLT
$362M
$567K 0.34%
210,860
– –
GVP
33
DELISTED
GSE Systems, Inc.
GVP
$514K 0.31%
73,909
– –
VERI icon
34
Veritone
VERI
$92.9M
– –
-170,000
Closed -$901K
KNBE
35
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-156,800
Closed -$3.89M
1
2

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RCS
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S Squared Technology's Q1 2023 Portfolio in Review

As of Q1 2023, S Squared Technology held 35 positions worth $168M, up 14% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

S Squared Technology's Q1 2023 filing shows 4 new, 10 increased, 7 reduced and 2 closed positions. Its largest new stake was Credo Technology Group: 400,000 shares worth $3.77M. The largest sale was Axcelis, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 74% a quarter earlier, followed by Industrials and Communication Services.

  • S Squared Technology's largest Q1 2023 buy was Credo Technology Group: 400,000 shares worth $3.77M.
  • S Squared Technology added most to Digital Turbine in Q1 2023, an estimated $5.24M increase.
  • S Squared Technology's biggest Q1 2023 reduction was Axcelis, cutting an estimated $11.7M.
  • S Squared Technology fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $3.89M.
  • S Squared Technology's ten largest holdings make up 58% of its $168M portfolio in Q1 2023.
  • S Squared Technology opened 4 new positions and closed 2 in Q1 2023.
  • S Squared Technology's portfolio value rose 14% quarter-over-quarter to $168M.

Based on S Squared Technology's 13F filing for Q1 2023, filed 12 May 2023.