SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+17.67%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$168M
AUM Growth
+$168M
(+14%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
35
New
4
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
Digital Turbine
APPS
|
$4.82M |
| 2 |
Chegg
CHGG
|
$3.91M |
| 3 |
Credo Technology Group
CRDO
|
$3.77M |
| 4 |
Symbotic
SYM
|
$2.97M |
| 5 |
DocGo
DCGO
|
$1.88M |
Top Sells
| 1 |
Axcelis
ACLS
|
$13.3M |
| 2 |
MACOM Technology Solutions
MTSI
|
$4.25M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$3.89M |
| 4 |
Varonis Systems
VRNS
|
$3.64M |
| 5 |
Allegro MicroSystems
ALGM
|
$960K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allegro MicroSystems
ALGM
$5.71B
| $13.6M | 8.05% | 282,451 -20,000 | -7% | -$960K |
|
2
Universal Display
OLED
$6.59B
| $12.4M | 7.37% | 80,000 | – | – |
|
3
Asure Software
ASUR
$230M
| $12.3M | 7.32% | 850,196 -30,000 | -3% | -$435K |
|
4
Silicon Laboratories
SLAB
$4.41B
| $11M | 6.55% | 63,000 | – | – |
|
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $9.49M | 5.63% | 133,946 -60,000 | -31% | -$4.25M |
|
6
Marvell Technology
MRVL
$54.2B
| $9.11M | 5.41% | 210,357 | – | – |
|
7
Krystal Biotech
KRYS
$4.27B
| $8.66M | 5.14% | 108,215 | – | – |
|
8
Ambarella
AMBA
$3.5B
| $7.4M | 4.39% | 95,551 +20,000 | +26% | +$1.55M |
|
9
Vicor
VICR
$2.3B
| $7.38M | 4.38% | 157,304 | – | – |
|
|
10
Digital Turbine
APPS
$455M
| $6.68M | 3.96% | 540,184 +390,000 | +260% | +$4.82M |
|
11
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.29M | 3.73% | 466,461 | – | – |
|
12
Magnachip Semiconductor
MX
$113M
| $6.25M | 3.71% | 673,620 +10,000 | +2% | +$92.8K |
|
13
Magnite
MGNI
$3.7B
| $4.95M | 2.94% | 534,090 +85,000 | +19% | +$787K |
|
|
14
Axcelis
ACLS
$2.51B
| $4.7M | 2.79% | 35,293 -100,000 | -74% | -$13.3M |
|
15
Napco Security Technologies
NSSC
$1.36B
| $4.53M | 2.69% | 120,632 -10,777 | -8% | -$405K |
|
|
NVEE
16
DELISTED
NV5 Global
NVEE
| $4.16M | 2.47% | 40,057 +10,000 | +33% | +$1.04M |
|
|
17
Chegg
CHGG
$159M
| $3.91M | 2.32% | +240,000 | New | +$3.91M |
|
18
Grid Dynamics Holdings
GDYN
$702M
| $3.9M | 2.32% | 340,524 -73,831 | -18% | -$846K |
|
|
19
Credo Technology Group
CRDO
$21.3B
| $3.77M | 2.24% | +400,000 | New | +$3.77M |
|
|
ABST
20
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.25M | 1.93% | 414,700 | – | – |
|
|
21
Symbotic
SYM
$5.28B
| $2.97M | 1.76% | +130,000 | New | +$2.97M |
|
22
nLIGHT
LASR
$1.44B
| $2.62M | 1.56% | 257,726 | – | – |
|
|
TEAD
23
Teads Holding Co. Common Stock
TEAD
$166M
| $2.55M | 1.51% | 617,350 +9,811 | +2% | +$40.5K |
|
24
Cantaloupe
CTLP
$797M
| $2.33M | 1.38% | 408,457 +185,000 | +83% | +$1.05M |
|
|
25
Varonis Systems
VRNS
$6.61B
| $2.27M | 1.35% | 87,261 -140,000 | -62% | -$3.64M |
|