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SST

S Squared Technology Portfolio holdings

AUM $322M
1-Year Est. Return 92.75%
This Fund
S&P 500
This Quarter Est. Return
+41.06%
1 Year Est. Return
+92.75%
3 Year Est. Return
+222.58%
5 Year Est. Return
+257.62%
10 Year Est. Return
+3,885.93%
AUM
$237M
AUM Growth
+$41.9M
Cap. Flow
-$5.42M
Cap. Flow %
-2.28%
Top 10 Hldgs %
59.29%
Holding
36
New
3
Increased
11
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$6.27M
2
FIVN icon
FIVE9
FIVN
+$4.81M
3
THRY icon
Thryv Holdings
THRY
+$1.92M
4
DCGO icon
DocGo
DCGO
+$1.84M
5
KRYS icon
Krystal Biotech
KRYS
+$1.76M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.99M
2
PSIX
Power Solutions International
PSIX
+$4.57M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.16M
4
DAVE icon
Dave Inc
DAVE
+$3.31M
5
AMBA icon
Ambarella
AMBA
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 62.45%
2 Industrials 22.98%
3 Healthcare 8.23%
4 Communication Services 4.96%
5 Energy 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
26
SiTime
SITM
$18B
$3.04M 1.28%
14,289
-7,000
-33% -$1.27M
EGHT icon
27
8x8 Inc
EGHT
$266M
$2.78M 1.17%
1,419,042
– –
PSIX
28
Power Solutions International
PSIX
$995M
$2.56M 1.08%
39,574
-123,460
-76% -$4.57M
MX icon
29
Magnachip Semiconductor
MX
$114M
$2.43M 1.02%
610,514
-29,201
-5% -$101K
CTLP
30
DELISTED
Cantaloupe
CTLP
$2.17M 0.92%
197,822
– –
KLTR icon
31
Kaltura
KLTR
$226M
$1.8M 0.76%
893,174
– –
PRO
32
DELISTED
PROS Holdings
PRO
$1.72M 0.73%
110,052
-25,200
-19% -$429K
GDYN icon
33
Grid Dynamics Holdings
GDYN
$640M
$1.59M 0.67%
137,881
– –
EVER icon
34
EverQuote
EVER
$879M
$1.21M 0.51%
+50,000
New +$1.18M
LITE icon
35
Lumentum
LITE
$87.8B
$951K 0.4%
+10,000
New +$710K
MTSI icon
36
MACOM Technology Solutions
MTSI
$21B
– –
-8,946
Closed -$898K
1
2

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S Squared Technology's Q2 2025 Portfolio in Review

As of Q2 2025, S Squared Technology held 36 positions worth $237M, up 21% from $195M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

S Squared Technology's Q2 2025 filing shows 3 new, 11 increased, 14 reduced and 1 closed positions. Its largest new stake was FIVE9: 185,000 shares worth $4.9M. The largest sale was Marvell Technology, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

  • S Squared Technology's largest Q2 2025 buy was FIVE9: 185,000 shares worth $4.9M.
  • S Squared Technology added most to Lattice Semiconductor in Q2 2025, an estimated $6.27M increase.
  • S Squared Technology's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $4.99M.
  • S Squared Technology fully exited MACOM Technology Solutions in Q2 2025, selling an estimated $898K.
  • S Squared Technology's ten largest holdings make up 59% of its $237M portfolio in Q2 2025.
  • S Squared Technology opened 3 new positions and closed 1 in Q2 2025.
  • S Squared Technology's portfolio value rose 21% quarter-over-quarter to $237M.

Based on S Squared Technology's 13F filing for Q2 2025, filed 7 Aug 2025.