SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+15.77%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$202M
AUM Growth
+$202M
(+20%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
38
New
5
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
SiTime
SITM
|
$8.85M |
| 2 |
Lumentum
LITE
|
$4.54M |
| 3 |
DocGo
DCGO
|
$3.9M |
| 4 |
Symbotic
SYM
|
$3.85M |
| 5 |
8x8 Inc
EGHT
|
$3.53M |
Top Sells
| 1 |
Axcelis
ACLS
|
$4.7M |
| 2 |
Varonis Systems
VRNS
|
$2.27M |
| 3 |
EverQuote
EVER
|
$1.67M |
| 4 |
Cantaloupe
CTLP
|
$1.44M |
| 5 |
Grid Dynamics Holdings
GDYN
|
$1.28M |
Sector Composition
| 1 | Technology | 67.65% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 9.34% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$54.2B
| $14.1M | 6.96% | 235,357 +25,000 | +12% | +$1.49M |
|
2
Allegro MicroSystems
ALGM
$5.71B
| $12.7M | 6.31% | 282,451 | – | – |
|
3
Krystal Biotech
KRYS
$4.27B
| $12.7M | 6.29% | 108,215 | – | – |
|
4
Universal Display
OLED
$6.59B
| $11.5M | 5.71% | 80,000 | – | – |
|
5
Silicon Laboratories
SLAB
$4.41B
| $11.5M | 5.7% | 73,000 +10,000 | +16% | +$1.58M |
|
|
6
Symbotic
SYM
$5.28B
| $9.42M | 4.66% | 220,000 +90,000 | +69% | +$3.85M |
|
7
Asure Software
ASUR
$230M
| $9.39M | 4.64% | 771,893 -78,303 | -9% | -$952K |
|
8
Vicor
VICR
$2.3B
| $9.03M | 4.47% | 167,304 +10,000 | +6% | +$540K |
|
|
9
SiTime
SITM
$6.28B
| $8.85M | 4.38% | +75,046 | New | +$8.85M |
|
10
MACOM Technology Solutions
MTSI
$9.54B
| $8.78M | 4.34% | 133,946 | – | – |
|
11
Ambarella
AMBA
$3.5B
| $8.41M | 4.16% | 100,551 +5,000 | +5% | +$418K |
|
12
Magnachip Semiconductor
MX
$113M
| $7.71M | 3.82% | 689,715 +16,095 | +2% | +$180K |
|
13
Magnite
MGNI
$3.7B
| $7.38M | 3.65% | 540,746 +6,656 | +1% | +$90.9K |
|
14
Credo Technology Group
CRDO
$21.3B
| $7.28M | 3.6% | 420,000 +20,000 | +5% | +$347K |
|
15
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.69M | 3.31% | 466,461 | – | – |
|
|
16
DocGo
DCGO
$153M
| $5.94M | 2.94% | 633,563 +416,457 | +192% | +$3.9M |
|
|
17
8x8 Inc
EGHT
$270M
| $5.2M | 2.57% | 1,228,655 +835,067 | +212% | +$3.53M |
|
|
ABST
18
DELISTED
Absolute Software Corporation Common Stock
ABST
| $4.75M | 2.35% | 414,700 | – | – |
|
19
Napco Security Technologies
NSSC
$1.36B
| $4.7M | 2.33% | 135,749 +15,117 | +13% | +$524K |
|
|
20
Lumentum
LITE
$9.28B
| $4.54M | 2.25% | +80,000 | New | +$4.54M |
|
|
NVEE
21
DELISTED
NV5 Global
NVEE
| $4.44M | 2.2% | 40,057 | – | – |
|
22
Digital Turbine
APPS
$455M
| $4.22M | 2.09% | 455,184 -85,000 | -16% | -$789K |
|
23
nLIGHT
LASR
$1.44B
| $3.97M | 1.97% | 257,726 | – | – |
|
24
Protolabs
PRLB
$1.19B
| $3.17M | 1.57% | +90,795 | New | +$3.17M |
|
|
TEAD
25
Teads Holding Co. Common Stock
TEAD
$166M
| $3.04M | 1.5% | 617,350 | – | – |
|