SST
S Squared Technology Portfolio holdings
AUM
$237M
1-Year Return
54.07%
This Quarter Return
+4.46%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$227M
AUM Growth
+$8.8M
(+4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
36
New
1
Increased
9
Reduced
4
Closed
1
Top Buys
| 1 |
Similarweb
SMWB
|
$1.8M |
| 2 |
Symbotic
SYM
|
$1.23M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$949K |
| 4 |
PROS Holdings
PRO
|
$716K |
| 5 |
Marvell Technology
MRVL
|
$699K |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$3.34M |
| 2 |
Krystal Biotech
KRYS
|
$918K |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$827K |
| 4 |
Nerdy
NRDY
|
$291K |
| 5 |
DocGo
DCGO
|
$124K |
Sector Composition
| 1 | Technology | 64.79% |
| 2 | Industrials | 15.94% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 9.06% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DXC Technology
DXC
$2.6B
| $3.05M | 1.35% |
160,000
| – | – |
|
27
Grid Dynamics Holdings
GDYN
$666M
| $3.05M | 1.34% |
289,881
+60,100
| +26% | +$632K |
|
28
Gaia
GAIA
$142M
| $2.77M | 1.22% |
628,305
| – | – |
|
29
LendingTree
TREE
$970M
| $1.61M | 0.71% |
38,704
| – | – |
|
30
EverQuote
EVER
$869M
| $1.4M | 0.62% |
67,026
| – | – |
|
31
Cantaloupe
CTLP
$795M
| $1.31M | 0.58% |
197,822
| – | – |
|
|
GTM
32
ZoomInfo Technologies
GTM
$3.22B
| $1.09M | 0.48% |
85,200
-64,800
| -43% | -$827K |
|
|
BCOV
33
DELISTED
Brightcove, Inc.
BCOV
| $949K | 0.42% |
+400,319
| New | +$949K |
|
34
Allot
ALLT
$386M
| $431K | 0.19% |
185,860
| – | – |
|
35
Digital Turbine
APPS
$460M
| $355K | 0.16% |
214,060
| – | – |
|
|
36
Nerdy
NRDY
$161M
| – | – |
-100,000
| Closed | -$291K |
|