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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
+15.77%
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
$202M
AUM Growth
+$33.7M
Cap. Flow
+$15.5M
Cap. Flow %
7.65%
Top 10 Hldgs %
53.46%
Holding
38
New
5
Increased
11
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SITM icon
SiTime
SITM
+$8.19M
2
LITE icon
Lumentum
LITE
+$4M
3
DCGO icon
DocGo
DCGO
+$3.65M
4
EGHT icon
8x8 Inc
EGHT
+$3.01M
5
SYM icon
Symbotic
SYM
+$2.96M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$4.7M
2
VRNS icon
Varonis Systems
VRNS
+$2.27M
3
EVER icon
EverQuote
EVER
+$1.67M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.38M
5
CTLP
Cantaloupe
CTLP
+$1.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$147B
$14.1M 6.96%
235,357
+25,000
+12% +$1.21M
ALGM icon
2
Allegro MicroSystems
ALGM
$7.86B
$12.7M 6.31%
282,451
– –
KRYS icon
3
Krystal Biotech
KRYS
$10.7B
$12.7M 6.29%
108,215
– –
OLED icon
4
Universal Display
OLED
$3.75B
$11.5M 5.71%
80,000
– –
SLAB icon
5
Silicon Laboratories
SLAB
$7.14B
$11.5M 5.7%
73,000
+10,000
+16% +$1.51M
SYM icon
6
Symbotic
SYM
$5.13B
$9.42M 4.66%
220,000
+90,000
+69% +$2.96M
ASUR icon
7
Asure Software
ASUR
$242M
$9.39M 4.64%
771,893
-78,303
-9% -$1.04M
VICR icon
8
Vicor
VICR
$8.33B
$9.03M 4.47%
167,304
+10,000
+6% +$493K
SITM icon
9
SiTime
SITM
$13.8B
$8.85M 4.38%
+75,046
New +$8.19M
MTSI icon
10
MACOM Technology Solutions
MTSI
$17.4B
$8.78M 4.34%
133,946
– –
AMBA icon
11
Ambarella
AMBA
$3.04B
$8.41M 4.16%
100,551
+5,000
+5% +$366K
MX icon
12
Magnachip Semiconductor
MX
$110M
$7.71M 3.82%
689,715
+16,095
+2% +$157K
MGNI icon
13
Magnite
MGNI
$2.83B
$7.38M 3.65%
540,746
+6,656
+1% +$74.1K
CRDO icon
14
Credo Technology Group
CRDO
$33.1B
$7.28M 3.6%
420,000
+20,000
+5% +$238K
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$8.23B
$6.69M 3.31%
466,461
– –
DCGO icon
16
DocGo
DCGO
$64.2M
$5.94M 2.94%
633,563
+416,457
+192% +$3.65M
EGHT icon
17
8x8 Inc
EGHT
$279M
$5.2M 2.57%
1,228,655
+835,067
+212% +$3.01M
ABST
18
DELISTED
Absolute Software Corp
ABST
$4.75M 2.35%
414,700
– –
NSSC icon
19
Napco Security Technologies
NSSC
$1.3B
$4.7M 2.33%
135,749
+15,117
+13% +$528K
LITE icon
20
Lumentum
LITE
$46.9B
$4.54M 2.25%
+80,000
New +$4M
NVEE
21
DELISTED
NV5 Global
NVEE
$4.44M 2.2%
160,228
– –
APPS icon
22
Digital Turbine
APPS
$982M
$4.22M 2.09%
455,184
-85,000
-16% -$936K
LASR icon
23
nLIGHT
LASR
$3.33B
$3.97M 1.97%
257,726
– –
PRLB icon
24
Protolabs
PRLB
$1.7B
$3.17M 1.57%
+90,795
New +$2.89M
TEAD
25
Teads Holding Co
TEAD
$76.2M
$3.04M 1.5%
617,350
– –
1
2

Similar funds

BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return

S Squared Technology's Q2 2023 Portfolio in Review

As of Q2 2023, S Squared Technology held 38 positions worth $202M, up 20% from $168M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

S Squared Technology deployed $15.5M of net new capital in Q2 2023, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was SiTime: 75,046 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Grid Dynamics Holdings, an estimated $1.38M trimmed.

  • S Squared Technology's largest Q2 2023 buy was SiTime: 75,046 shares worth $8.85M.
  • S Squared Technology added most to DocGo in Q2 2023, an estimated $3.65M increase.
  • S Squared Technology's biggest Q2 2023 reduction was Grid Dynamics Holdings, cutting an estimated $1.38M.
  • S Squared Technology fully exited Axcelis in Q2 2023, selling an estimated $4.7M.
  • S Squared Technology's ten largest holdings make up 53% of its $202M portfolio in Q2 2023.
  • S Squared Technology opened 5 new positions and closed 3 in Q2 2023.
  • S Squared Technology's portfolio value rose 20% quarter-over-quarter to $202M.

Based on S Squared Technology's 13F filing for Q2 2023, filed 11 Aug 2023.