We are live on
!
Find out more
SST
S Squared Technology Portfolio holdings
AUM
$264M
1-Year Est. Return
73.25%
This Fund
S&P 500
This Quarter
Est. Return
+15.77%
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
$202M
AUM Growth
+$33.7M
(+20%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
38
New
5
Increased
11
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiTime
SITM
|
+$8.19M |
| 2 |
Lumentum
LITE
|
+$4M |
| 3 |
DocGo
DCGO
|
+$3.65M |
| 4 |
8x8 Inc
EGHT
|
+$3.01M |
| 5 |
Symbotic
SYM
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axcelis
ACLS
|
+$4.7M |
| 2 |
Varonis Systems
VRNS
|
+$2.27M |
| 3 |
EverQuote
EVER
|
+$1.67M |
| 4 |
Grid Dynamics Holdings
GDYN
|
+$1.38M |
| 5 |
CTLP
Cantaloupe
CTLP
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.65% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 9.34% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXN
26
Nexxen International
NEXN
$588M
| $2.75M | 1.36% |
382,481
-3,940
| -1% | -$24.2K |
|
|
PSIX
27
Power Solutions International
PSIX
$586M
| $1.93M | 0.96% |
690,074
| – | – |
|
|
28
Grid Dynamics Holdings
GDYN
$569M
| $1.87M | 0.93% |
202,524
-138,000
| -41% | -$1.38M |
|
|
CTLP
29
DELISTED
Cantaloupe
CTLP
| $1.81M | 0.9% |
227,393
-181,064
| -44% | -$1.17M |
|
30
Gaia
GAIA
$46.6M
| $1.53M | 0.76% |
663,405
| – | – |
|
31
Chegg
CHGG
$116M
| $1.42M | 0.7% |
160,000
-80,000
| -33% | -$970K |
|
32
Allot
ALLT
$362M
| $587K | 0.29% |
185,860
-25,000
| -12% | -$70.4K |
|
|
GVP
33
DELISTED
GSE Systems, Inc.
GVP
| $266K | 0.13% |
73,909
| – | – |
|
34
OptimizeRx
OPRX
$120M
| $243K | 0.12% |
+17,021
| New | +$242K |
|
|
LVOX
35
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $173K | 0.09% |
+63,000
| New | +$175K |
|
|
36
Axcelis
ACLS
$3.44B
| – | – |
-35,293
| Closed | -$4.7M |
|
|
37
EverQuote
EVER
$949M
| – | – |
-120,000
| Closed | -$1.67M |
|
|
38
Varonis Systems
VRNS
$4.67B
| – | – |
-87,261
| Closed | -$2.27M |
|
Similar funds
BFA
SAM
FH
RCS
NI
FDW
ZIG
WOCP
S Squared Technology's Q2 2023 Portfolio in Review
As of Q2 2023, S Squared Technology held 38 positions worth $202M, up 20% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
S Squared Technology deployed $15.5M of net new capital in Q2 2023, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was SiTime: 75,046 shares worth $8.85M.
By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Grid Dynamics Holdings, an estimated $1.38M trimmed.
- S Squared Technology's largest Q2 2023 buy was SiTime: 75,046 shares worth $8.85M.
- S Squared Technology added most to DocGo in Q2 2023, an estimated $3.65M increase.
- S Squared Technology's biggest Q2 2023 reduction was Grid Dynamics Holdings, cutting an estimated $1.38M.
- S Squared Technology fully exited Axcelis in Q2 2023, selling an estimated $4.7M.
- S Squared Technology's ten largest holdings make up 53% of its $202M portfolio in Q2 2023.
- S Squared Technology opened 5 new positions and closed 3 in Q2 2023.
- S Squared Technology's portfolio value rose 20% quarter-over-quarter to $202M.
Based on S Squared Technology's 13F filing for Q2 2023, filed 11 Aug 2023.