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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
+18.31%
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
$241M
AUM Growth
+$6.28M
Cap. Flow
-$29.4M
Cap. Flow %
-12.21%
Top 10 Hldgs %
53.84%
Holding
36
New
3
Increased
6
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.92M
2
LSCC icon
Lattice Semiconductor
LSCC
+$3.59M
3
KRYS icon
Krystal Biotech
KRYS
+$3.55M
4
CXM icon
Sprinklr
CXM
+$2M
5
DAVE icon
Dave Inc
DAVE
+$1.53M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$10.9M
2
SITM icon
SiTime
SITM
+$10.4M
3
MRVL icon
Marvell Technology
MRVL
+$6.96M
4
PSIX
Power Solutions International
PSIX
+$6.03M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 65.04%
2 Industrials 19.01%
3 Healthcare 8.63%
4 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAD
26
Teads Holding Co
TEAD
$76.2M
$2.87M 1.19%
400,000
-255,076
-39% -$1.39M
GAIA icon
27
Gaia
GAIA
$46.6M
$2.82M 1.17%
628,305
– –
MX icon
28
Magnachip Semiconductor
MX
$110M
$2.77M 1.15%
689,715
– –
LITE icon
29
Lumentum
LITE
$46.9B
$2.22M 0.92%
26,463
-140,000
-84% -$10.9M
CXM icon
30
Sprinklr
CXM
$1.51B
$2.11M 0.88%
+250,000
New +$2M
DAVE icon
31
Dave Inc
DAVE
$4.82B
$1.99M 0.83%
+22,851
New +$1.53M
CTLP
32
DELISTED
Cantaloupe
CTLP
$1.88M 0.78%
197,822
– –
GTM
33
ZoomInfo Technologies
GTM
$1.03B
$1.31M 0.55%
125,000
-60,200
-33% -$644K
APPS icon
34
Digital Turbine
APPS
$982M
$362K 0.15%
214,060
– –
CMRC
35
Commerce.com Inc Series 1
CMRC
$272M
$306K 0.13%
+50,000
New +$313K
ALLT icon
36
Allot
ALLT
$362M
– –
-169,606
Closed -$504K
1
2

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BFA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, S Squared Technology held 36 positions worth $241M, up 2.7% from $234M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

S Squared Technology withdrew a net $29.4M in Q4 2024, closing 1 position and reducing 13 holdings. Its most notable exit was Allot, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 66% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, S Squared Technology opened a new position in Sprinklr worth $2.11M.

  • S Squared Technology's largest Q4 2024 buy was Sprinklr: 250,000 shares worth $2.11M.
  • S Squared Technology added most to Universal Display in Q4 2024, an estimated $3.92M increase.
  • S Squared Technology's biggest Q4 2024 reduction was Lumentum, cutting an estimated $10.9M.
  • S Squared Technology fully exited Allot in Q4 2024, selling an estimated $504K.
  • S Squared Technology's ten largest holdings make up 54% of its $241M portfolio in Q4 2024.
  • S Squared Technology opened 3 new positions and closed 1 in Q4 2024.
  • S Squared Technology's portfolio value rose 2.7% quarter-over-quarter to $241M.

Based on S Squared Technology's 13F filing for Q4 2024, filed 13 Feb 2025.