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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
+4.46%
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
$227M
AUM Growth
+$8.8M
Cap. Flow
+$2.51M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.17%
Holding
36
New
1
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SMWB icon
Similarweb
SMWB
+$1.81M
2
SYM icon
Symbotic
SYM
+$1.42M
3
PRO
PROS Holdings
PRO
+$793K
4
BCOV
Brightcove, Inc.
BCOV
+$786K
5
MRVL icon
Marvell Technology
MRVL
+$701K

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$3.06M
2
GTM
ZoomInfo Technologies
GTM
+$906K
3
KRYS icon
Krystal Biotech
KRYS
+$839K
4
NRDY icon
Nerdy
NRDY
+$291K
5
DCGO icon
DocGo
DCGO
+$132K

Sector Composition

Rank Sector Weight
1 Technology 67.05%
2 Industrials 15.94%
3 Healthcare 9.5%
4 Communication Services 6.8%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
26
DXC Technology
DXC
$1.91B
$3.05M 1.35%
160,000
– –
GDYN icon
27
Grid Dynamics Holdings
GDYN
$569M
$3.05M 1.34%
289,881
+60,100
+26% +$619K
GAIA icon
28
Gaia
GAIA
$46.6M
$2.77M 1.22%
628,305
– –
TREE icon
29
LendingTree
TREE
$551M
$1.61M 0.71%
38,704
– –
EVER icon
30
EverQuote
EVER
$949M
$1.4M 0.62%
67,026
– –
CTLP
31
DELISTED
Cantaloupe
CTLP
$1.31M 0.58%
197,822
– –
GTM
32
ZoomInfo Technologies
GTM
$1.03B
$1.09M 0.48%
85,200
-64,800
-43% -$906K
BCOV
33
DELISTED
Brightcove, Inc.
BCOV
$949K 0.42%
+400,319
New +$786K
ALLT icon
34
Allot
ALLT
$362M
$431K 0.19%
185,860
– –
APPS icon
35
Digital Turbine
APPS
$982M
$355K 0.16%
214,060
– –
NRDY icon
36
Nerdy
NRDY
$108M
– –
-100,000
Closed -$291K
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 Q2 2024 Portfolio in Review

As of Q2 2024, S Squared Technology held 36 positions worth $227M, up 4% from $218M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

S Squared Technology's Q2 2024 filing shows 1 new, 9 increased, 4 reduced and 1 closed positions. Its largest new stake was Brightcove, Inc.: 400,319 shares worth $949K. The largest sale was MACOM Technology Solutions, an estimated $3.06M.

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

  • S Squared Technology's largest Q2 2024 buy was Brightcove, Inc.: 400,319 shares worth $949K.
  • S Squared Technology added most to Similarweb in Q2 2024, an estimated $1.81M increase.
  • S Squared Technology's biggest Q2 2024 reduction was MACOM Technology Solutions, cutting an estimated $3.06M.
  • S Squared Technology fully exited Nerdy in Q2 2024, selling an estimated $291K.
  • S Squared Technology's ten largest holdings make up 55% of its $227M portfolio in Q2 2024.
  • S Squared Technology opened 1 new position and closed 1 in Q2 2024.
  • S Squared Technology's portfolio value rose 4% quarter-over-quarter to $227M.

Based on S Squared Technology's 13F filing for Q2 2024, filed 14 Aug 2024.