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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
-0.68%
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
$218M
AUM Growth
+$11.8M
Cap. Flow
+$19.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
56.1%
Holding
39
New
6
Increased
12
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$5.84M
2
AVPT icon
AvePoint
AVPT
+$4.5M
3
PRO
PROS Holdings
PRO
+$3.57M
4
DCGO icon
DocGo
DCGO
+$3.46M
5
SITM icon
SiTime
SITM
+$3.05M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.12M
2
NVEE
NV5 Global
NVEE
+$4.45M
3
KRYS icon
Krystal Biotech
KRYS
+$2.78M
4
NEXN
Nexxen International
NEXN
+$1.66M
5
APPS icon
Digital Turbine
APPS
+$816K

Sector Composition

Rank Sector Weight
1 Technology 66.7%
2 Industrials 15.98%
3 Healthcare 10.97%
4 Communication Services 5.6%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMWB icon
26
Similarweb
SMWB
$627M
$2.77M 1.27%
+308,023
New +$2.28M
GTM
27
ZoomInfo Technologies
GTM
$1.03B
$2.4M 1.1%
+150,000
New +$2.44M
GAIA icon
28
Gaia
GAIA
$46.6M
$1.94M 0.89%
628,305
– –
TREE icon
29
LendingTree
TREE
$551M
$1.64M 0.75%
+38,704
New +$1.35M
PSIX
30
Power Solutions International
PSIX
$586M
$1.58M 0.73%
690,074
– –
CTLP
31
DELISTED
Cantaloupe
CTLP
$1.27M 0.58%
197,822
– –
EVER icon
32
EverQuote
EVER
$949M
$1.24M 0.57%
+67,026
New +$984K
APPS icon
33
Digital Turbine
APPS
$982M
$561K 0.26%
214,060
-192,500
-47% -$816K
ALLT icon
34
Allot
ALLT
$362M
$420K 0.19%
185,860
– –
NRDY icon
35
Nerdy
NRDY
$108M
$291K 0.13%
100,000
-104,786
-51% -$323K
ARLO icon
36
Arlo Technologies
ARLO
$1.58B
– –
-30,000
Closed -$286K
MU icon
37
Micron Technology
MU
$835B
– –
-60,000
Closed -$5.12M
NEXN
38
Nexxen International
NEXN
$588M
– –
-328,284
Closed -$1.66M
NVEE
39
DELISTED
NV5 Global
NVEE
– –
-160,228
Closed -$4.45M
1
2

Similar funds

BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return

S Squared Technology's Q1 2024 Portfolio in Review

As of Q1 2024, S Squared Technology held 39 positions worth $218M, up 5.7% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

S Squared Technology deployed $19.1M of net new capital in Q1 2024, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Axcelis: 49,000 shares worth $5.46M.

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

On the sell side, the largest reduction was Krystal Biotech, an estimated $2.78M trimmed.

  • S Squared Technology's largest Q1 2024 buy was Axcelis: 49,000 shares worth $5.46M.
  • S Squared Technology added most to PROS Holdings in Q1 2024, an estimated $3.57M increase.
  • S Squared Technology's biggest Q1 2024 reduction was Krystal Biotech, cutting an estimated $2.78M.
  • S Squared Technology fully exited Micron Technology in Q1 2024, selling an estimated $5.12M.
  • S Squared Technology's ten largest holdings make up 56% of its $218M portfolio in Q1 2024.
  • S Squared Technology opened 6 new positions and closed 4 in Q1 2024.
  • S Squared Technology's portfolio value rose 5.7% quarter-over-quarter to $218M.

Based on S Squared Technology's 13F filing for Q1 2024, filed 15 May 2024.