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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
+3.68%
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
$234M
AUM Growth
+$7.83M
Cap. Flow
-$6.34M
Cap. Flow %
-2.71%
Top 10 Hldgs %
54.58%
Holding
36
New
1
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$5.63M
2
SMWB icon
Similarweb
SMWB
+$3.86M
3
MGNI icon
Magnite
MGNI
+$2.92M
4
SYM icon
Symbotic
SYM
+$2.85M
5
EVER icon
EverQuote
EVER
+$1.65M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$6.97M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$3.98M
3
PSIX
Power Solutions International
PSIX
+$3.91M
4
DXC icon
DXC Technology
DXC
+$3.05M
5
KRYS icon
Krystal Biotech
KRYS
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 65.61%
2 Industrials 18.13%
3 Healthcare 8.16%
4 Communication Services 8.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAD
26
Teads Holding Co
TEAD
$76.2M
$3.18M 1.36%
655,076
-280,097
-30% -$1.35M
GAIA icon
27
Gaia
GAIA
$46.6M
$3.06M 1.31%
628,305
– –
EVER icon
28
EverQuote
EVER
$949M
$2.93M 1.25%
139,032
+72,006
+107% +$1.65M
GTM
29
ZoomInfo Technologies
GTM
$1.03B
$1.91M 0.82%
185,200
+100,000
+117% +$1.05M
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
$1.61M 0.69%
746,715
+346,396
+87% +$774K
CTLP
31
DELISTED
Cantaloupe
CTLP
$1.46M 0.62%
197,822
– –
APPS icon
32
Digital Turbine
APPS
$982M
$657K 0.28%
214,060
– –
ALLT icon
33
Allot
ALLT
$362M
$504K 0.21%
169,606
-16,254
-9% -$48.9K
ACLS icon
34
Axcelis
ACLS
$3.44B
– –
-49,000
Closed -$6.97M
DXC icon
35
DXC Technology
DXC
$1.91B
– –
-160,000
Closed -$3.05M
TREE icon
36
LendingTree
TREE
$551M
– –
-38,704
Closed -$1.61M
1
2

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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 Q3 2024 Portfolio in Review

As of Q3 2024, S Squared Technology held 36 positions worth $234M, up 3.5% from $227M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

S Squared Technology's Q3 2024 filing shows 1 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was Lattice Semiconductor: 110,000 shares worth $5.84M. The largest sale was Axcelis, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 67% a quarter earlier, followed by Industrials and Healthcare.

  • S Squared Technology's largest Q3 2024 buy was Lattice Semiconductor: 110,000 shares worth $5.84M.
  • S Squared Technology added most to Similarweb in Q3 2024, an estimated $3.86M increase.
  • S Squared Technology's biggest Q3 2024 reduction was MACOM Technology Solutions, cutting an estimated $3.98M.
  • S Squared Technology fully exited Axcelis in Q3 2024, selling an estimated $6.97M.
  • S Squared Technology's ten largest holdings make up 55% of its $234M portfolio in Q3 2024.
  • S Squared Technology opened 1 new position and closed 3 in Q3 2024.
  • S Squared Technology's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on S Squared Technology's 13F filing for Q3 2024, filed 14 Nov 2024.