SST

S Squared Technology Portfolio holdings

AUM $263M
1-Year Est. Return 72.03%
This Quarter Est. Return
1 Year Est. Return
+72.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.9M
3
+$1.81M
4
KRYS icon
Krystal Biotech
KRYS
+$1.65M
5
DCGO icon
DocGo
DCGO
+$1.55M

Top Sells

1
+$7.99M
2
+$6.19M
3
+$5.64M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.34M
5
AMBA icon
Ambarella
AMBA
+$3.44M

Sector Composition

1 Technology 60.18%
2 Industrials 22.98%
3 Healthcare 8.23%
4 Communication Services 7.24%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
26
SiTime
SITM
$7.38B
$3.04M 1.28%
14,289
-7,000
EGHT icon
27
8x8 Inc
EGHT
$270M
$2.78M 1.17%
1,419,042
PSIX
28
Power Solutions International
PSIX
$1.34B
$2.56M 1.08%
39,574
-123,460
MX icon
29
Magnachip Semiconductor
MX
$83.8M
$2.43M 1.02%
610,514
-29,201
CTLP icon
30
Cantaloupe
CTLP
$778M
$2.17M 0.92%
197,822
KLTR icon
31
Kaltura
KLTR
$237M
$1.8M 0.76%
893,174
PRO icon
32
PROS Holdings
PRO
$1.12B
$1.72M 0.73%
110,052
-25,200
GDYN icon
33
Grid Dynamics Holdings
GDYN
$694M
$1.59M 0.67%
137,881
EVER icon
34
EverQuote
EVER
$912M
$1.21M 0.51%
+50,000
LITE icon
35
Lumentum
LITE
$16.5B
$951K 0.4%
+10,000
MTSI icon
36
MACOM Technology Solutions
MTSI
$12.1B
– –
-8,946
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