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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
+17.67%
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
$168M
AUM Growth
+$20.6M
(+14%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
35
New
4
Increased
10
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$5.24M |
| 2 |
Credo Technology Group
CRDO
|
+$5.05M |
| 3 |
Chegg
CHGG
|
+$4.49M |
| 4 |
Symbotic
SYM
|
+$2.17M |
| 5 |
DocGo
DCGO
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axcelis
ACLS
|
+$11.7M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$4.05M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$3.89M |
| 4 |
Varonis Systems
VRNS
|
+$3.65M |
| 5 |
Veritone
VERI
|
+$901K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.97% |
| 2 | Industrials | 11.71% |
| 3 | Communication Services | 7.74% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allegro MicroSystems
ALGM
$7.86B
| $13.6M | 8.05% |
282,451
-20,000
| -7% | -$814K |
|
2
Universal Display
OLED
$3.75B
| $12.4M | 7.37% |
80,000
| – | – |
|
3
Asure Software
ASUR
$242M
| $12.3M | 7.32% |
850,196
-30,000
| -3% | -$354K |
|
4
Silicon Laboratories
SLAB
$7.14B
| $11M | 6.55% |
63,000
| – | – |
|
|
5
MACOM Technology Solutions
MTSI
$17.4B
| $9.49M | 5.63% |
133,946
-60,000
| -31% | -$4.05M |
|
6
Marvell Technology
MRVL
$147B
| $9.11M | 5.41% |
210,357
| – | – |
|
7
Krystal Biotech
KRYS
$10.7B
| $8.66M | 5.14% |
108,215
| – | – |
|
8
Ambarella
AMBA
$3.04B
| $7.4M | 4.39% |
95,551
+20,000
| +26% | +$1.71M |
|
9
Vicor
VICR
$8.33B
| $7.38M | 4.38% |
157,304
| – | – |
|
|
10
Digital Turbine
APPS
$982M
| $6.68M | 3.96% |
540,184
+390,000
| +260% | +$5.24M |
|
11
Kratos Defense & Security Solutions
KTOS
$8.23B
| $6.29M | 3.73% |
466,461
| – | – |
|
12
Magnachip Semiconductor
MX
$110M
| $6.25M | 3.71% |
673,620
+10,000
| +2% | +$99K |
|
13
Magnite
MGNI
$2.83B
| $4.95M | 2.94% |
534,090
+85,000
| +19% | +$906K |
|
|
14
Axcelis
ACLS
$3.44B
| $4.7M | 2.79% |
35,293
-100,000
| -74% | -$11.7M |
|
15
Napco Security Technologies
NSSC
$1.3B
| $4.53M | 2.69% |
120,632
-10,777
| -8% | -$343K |
|
|
NVEE
16
DELISTED
NV5 Global
NVEE
| $4.16M | 2.47% |
160,228
+40,000
| +33% | +$1.2M |
|
|
17
Chegg
CHGG
$116M
| $3.91M | 2.32% |
+240,000
| New | +$4.49M |
|
18
Grid Dynamics Holdings
GDYN
$569M
| $3.9M | 2.32% |
340,524
-73,831
| -18% | -$867K |
|
|
19
Credo Technology Group
CRDO
$33.1B
| $3.77M | 2.24% |
+400,000
| New | +$5.05M |
|
|
ABST
20
DELISTED
Absolute Software Corp
ABST
| $3.25M | 1.93% |
414,700
| – | – |
|
|
21
Symbotic
SYM
$5.13B
| $2.97M | 1.76% |
+130,000
| New | +$2.17M |
|
22
nLIGHT
LASR
$3.33B
| $2.62M | 1.56% |
257,726
| – | – |
|
|
TEAD
23
Teads Holding Co
TEAD
$76.2M
| $2.55M | 1.51% |
617,350
+9,811
| +2% | +$44.5K |
|
|
CTLP
24
DELISTED
Cantaloupe
CTLP
| $2.33M | 1.38% |
408,457
+185,000
| +83% | +$986K |
|
|
25
Varonis Systems
VRNS
$4.67B
| $2.27M | 1.35% |
87,261
-140,000
| -62% | -$3.65M |
|
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S Squared Technology's Q1 2023 Portfolio in Review
As of Q1 2023, S Squared Technology held 35 positions worth $168M, up 14% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
S Squared Technology's Q1 2023 filing shows 4 new, 10 increased, 7 reduced and 2 closed positions. Its largest new stake was Credo Technology Group: 400,000 shares worth $3.77M. The largest sale was Axcelis, an estimated $11.7M.
By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 74% a quarter earlier, followed by Industrials and Communication Services.
- S Squared Technology's largest Q1 2023 buy was Credo Technology Group: 400,000 shares worth $3.77M.
- S Squared Technology added most to Digital Turbine in Q1 2023, an estimated $5.24M increase.
- S Squared Technology's biggest Q1 2023 reduction was Axcelis, cutting an estimated $11.7M.
- S Squared Technology fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $3.89M.
- S Squared Technology's ten largest holdings make up 58% of its $168M portfolio in Q1 2023.
- S Squared Technology opened 4 new positions and closed 2 in Q1 2023.
- S Squared Technology's portfolio value rose 14% quarter-over-quarter to $168M.
Based on S Squared Technology's 13F filing for Q1 2023, filed 12 May 2023.