SST
S Squared Technology Portfolio holdings
AUM
$237M
1-Year Return
54.07%
This Quarter Return
+3.68%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$234M
AUM Growth
+$7.83M
(+3.5%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
36
New
1
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
$5.84M |
| 2 |
Similarweb
SMWB
|
$4.31M |
| 3 |
Magnite
MGNI
|
$2.96M |
| 4 |
Symbotic
SYM
|
$2.56M |
| 5 |
Ichor Holdings
ICHR
|
$1.59M |
Top Sells
| 1 |
Axcelis
ACLS
|
$6.97M |
| 2 |
MACOM Technology Solutions
MTSI
|
$4.23M |
| 3 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$3.91M |
| 4 |
DXC Technology
DXC
|
$3.05M |
| 5 |
SiTime
SITM
|
$2.31M |
Sector Composition
| 1 | Technology | 63.49% |
| 2 | Industrials | 18.13% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAD
26
Teads Holding Co. Common Stock
TEAD
$159M
| $3.18M | 1.36% |
655,076
-280,097
| -30% | -$1.36M |
|
27
Gaia
GAIA
$142M
| $3.06M | 1.31% |
628,305
| – | – |
|
28
EverQuote
EVER
$869M
| $2.93M | 1.25% |
139,032
+72,006
| +107% | +$1.52M |
|
|
GTM
29
ZoomInfo Technologies
GTM
$3.22B
| $1.91M | 0.82% |
185,200
+100,000
| +117% | +$1.03M |
|
|
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
| $1.61M | 0.69% |
746,715
+346,396
| +87% | +$748K |
|
31
Cantaloupe
CTLP
$795M
| $1.46M | 0.62% |
197,822
| – | – |
|
32
Digital Turbine
APPS
$460M
| $657K | 0.28% |
214,060
| – | – |
|
33
Allot
ALLT
$386M
| $504K | 0.21% |
169,606
-16,254
| -9% | -$48.3K |
|
|
34
Axcelis
ACLS
$2.48B
| – | – |
-49,000
| Closed | -$6.97M |
|
|
35
DXC Technology
DXC
$2.6B
| – | – |
-160,000
| Closed | -$3.05M |
|
36
LendingTree
TREE
$970M
| – | – |
-38,704
| Closed | -$1.61M |
|