We are live on
!
Find out more
SST
S Squared Technology Portfolio holdings
AUM
$264M
1-Year Est. Return
73.25%
This Fund
S&P 500
This Quarter
Est. Return
-10.63%
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
$195M
AUM Growth
-$45.3M
(-19%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
39
New
4
Increased
14
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave Inc
DAVE
|
+$5.58M |
| 2 |
Arlo Technologies
ARLO
|
+$5.31M |
| 3 |
IPG Photonics
IPGP
|
+$4.63M |
| 4 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$3.61M |
| 5 |
Ambarella
AMBA
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvePoint
AVPT
|
+$9.44M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$5.16M |
| 3 |
PSIX
Power Solutions International
PSIX
|
+$4.48M |
| 4 |
SiTime
SITM
|
+$4.47M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.28% |
| 2 | Industrials | 20.61% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 3.48% |
| 5 | Energy | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRO
26
DELISTED
PROS Holdings
PRO
| $2.57M | 1.32% |
135,252
| – | – |
|
27
Magnachip Semiconductor
MX
$110M
| $2.19M | 1.12% |
639,715
-50,000
| -7% | -$210K |
|
28
Flotek Industries
FTK
$789M
| $2.17M | 1.11% |
+260,477
| New | +$2.25M |
|
29
Grid Dynamics Holdings
GDYN
$569M
| $2.16M | 1.1% |
137,881
-122,000
| -47% | -$2.44M |
|
30
Digital Turbine
APPS
$982M
| $1.98M | 1.01% |
730,326
+516,266
| +241% | +$1.68M |
|
31
Kaltura
KLTR
$209M
| $1.68M | 0.86% |
+893,174
| New | +$2M |
|
|
CTLP
32
DELISTED
Cantaloupe
CTLP
| $1.56M | 0.8% |
197,822
| – | – |
|
|
33
MACOM Technology Solutions
MTSI
$17.4B
| $898K | 0.46% |
8,946
-32,000
| -78% | -$3.89M |
|
|
34
AvePoint
AVPT
$2.76B
| – | – |
-572,000
| Closed | -$9.44M |
|
35
EverQuote
EVER
$949M
| – | – |
-149,677
| Closed | -$2.99M |
|
36
Lumentum
LITE
$46.9B
| – | – |
-26,463
| Closed | -$2.22M |
|
|
TEAD
37
Teads Holding Co
TEAD
$76.2M
| – | – |
-400,000
| Closed | -$2.87M |
|
|
GTM
38
ZoomInfo Technologies
GTM
$1.03B
| – | – |
-125,000
| Closed | -$1.31M |
|
|
BCOV
39
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-746,715
| Closed | -$3.25M |
|
Similar funds
BFA
SAM
FH
RCS
NI
FDW
ZIG
WOCP
S Squared Technology's Q1 2025 Portfolio in Review
As of Q1 2025, S Squared Technology held 39 positions worth $195M, down 19% from $241M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
S Squared Technology withdrew a net $10.9M in Q1 2025, closing 6 positions and reducing 10 holdings. Its most notable exit was AvePoint, an estimated $9.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 65% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, S Squared Technology opened a new position in Arlo Technologies worth $4.59M.
- S Squared Technology's largest Q1 2025 buy was Arlo Technologies: 465,040 shares worth $4.59M.
- S Squared Technology added most to Dave Inc in Q1 2025, an estimated $5.58M increase.
- S Squared Technology's biggest Q1 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $5.16M.
- S Squared Technology fully exited AvePoint in Q1 2025, selling an estimated $9.44M.
- S Squared Technology's ten largest holdings make up 57% of its $195M portfolio in Q1 2025.
- S Squared Technology opened 4 new positions and closed 6 in Q1 2025.
- S Squared Technology's portfolio value fell 19% quarter-over-quarter to $195M.
Based on S Squared Technology's 13F filing for Q1 2025, filed 16 May 2025.