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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
+3.73%
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
$264M
AUM Growth
+$5.96M
Cap. Flow
+$7.28M
Cap. Flow %
2.75%
Top 10 Hldgs %
63.44%
Holding
37
New
5
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$6.01M
2
AMBQ
Ambiq Micro
AMBQ
+$5.75M
3
GTX icon
Garrett Motion
GTX
+$4.57M
4
TREE icon
LendingTree
TREE
+$4.34M
5
SMWB icon
Similarweb
SMWB
+$3.44M

Top Sells

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$12.8M
2
AMBA icon
Ambarella
AMBA
+$9.11M
3
ATI icon
ATI
ATI
+$3.48M
4
KRYS icon
Krystal Biotech
KRYS
+$2.66M
5
MNTN
MNTN Inc
MNTN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 58.12%
2 Industrials 23.98%
3 Healthcare 8.92%
4 Communication Services 3.87%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASUR icon
26
Asure Software
ASUR
$245M
$3.43M 1.3%
399,360
– –
CXM icon
27
Sprinklr
CXM
$1.61B
$2.71M 1.03%
451,661
-120,000
-21% -$744K
APPS icon
28
Digital Turbine
APPS
$1.51B
$2.2M 0.83%
762,794
+109,223
+17% +$469K
CTLP
29
DELISTED
Cantaloupe
CTLP
$2.14M 0.81%
197,822
– –
GAIA icon
30
Gaia
GAIA
$37.1M
$2M 0.76%
723,305
– –
KLTR icon
31
Kaltura
KLTR
$249M
$1.84M 0.7%
1,511,288
+194,965
+15% +$277K
EGHT icon
32
8x8 Inc
EGHT
$300M
$1.55M 0.59%
934,236
– –
DCGO icon
33
DocGo
DCGO
$65.9M
$1.29M 0.49%
2,055,271
– –
AMPL icon
34
Amplitude
AMPL
$1.63B
$1.03M 0.39%
+150,402
New +$1.24M
MTSI icon
35
MACOM Technology Solutions
MTSI
$24.2B
$222K 0.08%
+1,000
New +$223K
AMBA icon
36
Ambarella
AMBA
$3.6B
– –
-128,551
Closed -$9.11M
MNTN
37
MNTN Inc
MNTN
$937M
– –
-155,600
Closed -$1.86M
1
2

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KI
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GWM
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S Squared Technology's Q1 2026 Portfolio in Review

As of Q1 2026, S Squared Technology held 37 positions worth $264M, up 2.3% from $258M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

S Squared Technology's Q1 2026 filing shows 5 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was Ambiq Micro: 192,773 shares worth $4.9M. The largest sale was Silicon Laboratories, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • S Squared Technology's largest Q1 2026 buy was Ambiq Micro: 192,773 shares worth $4.9M.
  • S Squared Technology added most to Symbotic in Q1 2026, an estimated $6.01M increase.
  • S Squared Technology's biggest Q1 2026 reduction was Silicon Laboratories, cutting an estimated $12.8M.
  • S Squared Technology fully exited Ambarella in Q1 2026, selling an estimated $9.11M.
  • S Squared Technology's ten largest holdings make up 63% of its $264M portfolio in Q1 2026.
  • S Squared Technology opened 5 new positions and closed 2 in Q1 2026.
  • S Squared Technology's portfolio value rose 2.3% quarter-over-quarter to $264M.

Based on S Squared Technology's 13F filing for Q1 2026, filed 14 May 2026.