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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
+17.15%
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
$206M
AUM Growth
+$20.7M
Cap. Flow
-$5.95M
Cap. Flow %
-2.89%
Top 10 Hldgs %
57.86%
Holding
37
New
2
Increased
14
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$4.55M
2
PRO
PROS Holdings
PRO
+$1.82M
3
DCGO icon
DocGo
DCGO
+$1.58M
4
ASUR icon
Asure Software
ASUR
+$940K
5
MRVL icon
Marvell Technology
MRVL
+$810K

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$9.85M
2
CRDO icon
Credo Technology Group
CRDO
+$6.02M
3
MU icon
Micron Technology
MU
+$1.49M
4
LASR icon
nLIGHT
LASR
+$1.45M
5
MGNI icon
Magnite
MGNI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 66.65%
2 Industrials 19.07%
3 Healthcare 9.42%
4 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
26
DELISTED
PROS Holdings
PRO
$1.96M 0.95%
+50,507
New +$1.82M
GAIA icon
27
Gaia
GAIA
$46.6M
$1.7M 0.82%
628,305
– –
NEXN
28
Nexxen International
NEXN
$588M
$1.66M 0.81%
328,284
+10,000
+3% +$38.5K
CTLP
29
DELISTED
Cantaloupe
CTLP
$1.47M 0.71%
197,822
– –
PSIX
30
Power Solutions International
PSIX
$586M
$1.41M 0.69%
690,074
– –
NRDY icon
31
Nerdy
NRDY
$108M
$702K 0.34%
204,786
+174,786
+583% +$536K
ALLT icon
32
Allot
ALLT
$362M
$307K 0.15%
185,860
– –
ARLO icon
33
Arlo Technologies
ARLO
$1.58B
$286K 0.14%
30,000
– –
CRDO icon
34
Credo Technology Group
CRDO
$33.1B
– –
-395,000
Closed -$6.02M
LASR icon
35
nLIGHT
LASR
$3.33B
– –
-139,638
Closed -$1.45M
VICR icon
36
Vicor
VICR
$8.33B
– –
-167,304
Closed -$9.85M
LVOX
37
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-63,000
Closed -$210K
1
2

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S Squared Technology's Q4 2023 Portfolio in Review

As of Q4 2023, S Squared Technology held 37 positions worth $206M, up 11% from $185M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

S Squared Technology's Q4 2023 filing shows 2 new, 14 increased, 2 reduced and 4 closed positions. Its largest new stake was Ichor Holdings: 164,300 shares worth $5.53M. The largest sale was Vicor, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 70% a quarter earlier, followed by Industrials and Healthcare.

  • S Squared Technology's largest Q4 2023 buy was Ichor Holdings: 164,300 shares worth $5.53M.
  • S Squared Technology added most to DocGo in Q4 2023, an estimated $1.58M increase.
  • S Squared Technology's biggest Q4 2023 reduction was Micron Technology, cutting an estimated $1.49M.
  • S Squared Technology fully exited Vicor in Q4 2023, selling an estimated $9.85M.
  • S Squared Technology's ten largest holdings make up 58% of its $206M portfolio in Q4 2023.
  • S Squared Technology opened 2 new positions and closed 4 in Q4 2023.
  • S Squared Technology's portfolio value rose 11% quarter-over-quarter to $206M.

Based on S Squared Technology's 13F filing for Q4 2023, filed 13 Feb 2024.