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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
+2.28%
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
$258M
AUM Growth
-$4.8M
Cap. Flow
-$377K
Cap. Flow %
-0.15%
Top 10 Hldgs %
60.75%
Holding
37
New
1
Increased
19
Reduced
9
Closed
5

Top Buys

1
ATI icon
ATI
ATI
+$7.8M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.88M
3
POWI icon
Power Integrations
POWI
+$2.65M
4
MGNI icon
Magnite
MGNI
+$2.24M
5
IPGP icon
IPG Photonics
IPGP
+$2.04M

Top Sells

1
SYM icon
Symbotic
SYM
+$5.67M
2
THRY icon
Thryv Holdings
THRY
+$4.15M
3
MRVL icon
Marvell Technology
MRVL
+$3.81M
4
KRYS icon
Krystal Biotech
KRYS
+$2.74M
5
UDMY
Udemy
UDMY
+$2.21M

Sector Composition

1 Technology 60.14%
2 Industrials 23.88%
3 Healthcare 9.88%
4 Communication Services 4.34%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUBM icon
26
PubMatic
PUBM
$633M
$2.49M 0.97%
280,972
+20,000
+8% +$174K
KLTR icon
27
Kaltura
KLTR
$195M
$2.16M 0.84%
1,316,323
+373,149
+40% +$589K
CTLP
28
DELISTED
Cantaloupe
CTLP
$2.1M 0.81%
197,822
– –
EVER icon
29
EverQuote
EVER
$934M
$2.05M 0.8%
76,047
+26,047
+52% +$631K
MNTN
30
MNTN Inc
MNTN
$724M
$1.86M 0.72%
155,600
+20,000
+15% +$288K
EGHT icon
31
8x8 Inc
EGHT
$288M
$1.84M 0.71%
934,236
-484,806
-34% -$954K
DCGO icon
32
DocGo
DCGO
$63M
$1.8M 0.7%
2,055,271
-370,527
-15% -$396K
MRVL icon
33
Marvell Technology
MRVL
$169B
– –
-45,357
Closed -$3.81M
MX icon
34
Magnachip Semiconductor
MX
$128M
– –
-510,514
Closed -$1.6M
POWL icon
35
Powell Industries
POWL
$8.59B
– –
-18,000
Closed -$1.83M
THRY icon
36
Thryv Holdings
THRY
$186M
– –
-344,268
Closed -$4.15M
UDMY
37
DELISTED
Udemy
UDMY
– –
-315,300
Closed -$2.21M
1
2

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