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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
-10.96%
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
$185M
AUM Growth
-$16.7M
Cap. Flow
+$13.9M
Cap. Flow %
7.51%
Top 10 Hldgs %
55.17%
Holding
40
New
5
Increased
9
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.36M
2
THRY icon
Thryv Holdings
THRY
+$4.93M
3
PRLB icon
Protolabs
PRLB
+$4.86M
4
LITE icon
Lumentum
LITE
+$3.88M
5
DXC icon
DXC Technology
DXC
+$3.67M

Top Sells

Rank Stock Value
1
ABST
Absolute Software Corp
ABST
+$4.75M
2
NSSC icon
Napco Security Technologies
NSSC
+$4.7M
3
LASR icon
nLIGHT
LASR
+$1.44M
4
CHGG icon
Chegg
CHGG
+$1.42M
5
MGNI icon
Magnite
MGNI
+$485K

Sector Composition

Rank Sector Weight
1 Technology 70.25%
2 Industrials 15.52%
3 Healthcare 8.93%
4 Communication Services 5.3%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$147B
$12.7M 6.87%
235,357
– –
OLED icon
2
Universal Display
OLED
$3.75B
$12.6M 6.78%
80,000
– –
KRYS icon
3
Krystal Biotech
KRYS
$10.7B
$12.6M 6.77%
108,215
– –
MTSI icon
4
MACOM Technology Solutions
MTSI
$17.4B
$10.9M 5.9%
133,946
– –
VICR icon
5
Vicor
VICR
$8.33B
$9.85M 5.32%
167,304
– –
SLAB icon
6
Silicon Laboratories
SLAB
$7.14B
$9.16M 4.94%
79,000
+6,000
+8% +$829K
ALGM icon
7
Allegro MicroSystems
ALGM
$7.86B
$9.02M 4.87%
282,451
– –
SYM icon
8
Symbotic
SYM
$5.13B
$8.69M 4.69%
260,000
+40,000
+18% +$1.65M
SITM icon
9
SiTime
SITM
$13.8B
$8.57M 4.63%
75,046
– –
ASUR icon
10
Asure Software
ASUR
$242M
$8.18M 4.41%
864,421
+92,528
+12% +$1.12M
LITE icon
11
Lumentum
LITE
$46.9B
$7.07M 3.81%
156,463
+76,463
+96% +$3.88M
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$8.23B
$7.01M 3.78%
466,461
– –
PRLB icon
13
Protolabs
PRLB
$1.7B
$6.65M 3.59%
251,803
+161,008
+177% +$4.86M
CRDO icon
14
Credo Technology Group
CRDO
$33.1B
$6.02M 3.25%
395,000
-25,000
-6% -$394K
MX icon
15
Magnachip Semiconductor
MX
$110M
$5.73M 3.09%
689,715
– –
MU icon
16
Micron Technology
MU
$835B
$5.44M 2.94%
+80,000
New +$5.36M
AMBA icon
17
Ambarella
AMBA
$3.04B
$5.33M 2.88%
100,551
– –
THRY icon
18
Thryv Holdings
THRY
$184M
$4.17M 2.25%
+222,383
New +$4.93M
DCGO icon
19
DocGo
DCGO
$64.2M
$3.99M 2.16%
749,438
+115,875
+18% +$941K
NVEE
20
DELISTED
NV5 Global
NVEE
$3.85M 2.08%
160,228
– –
MGNI icon
21
Magnite
MGNI
$2.83B
$3.74M 2.02%
495,746
-45,000
-8% -$485K
EGHT icon
22
8x8 Inc
EGHT
$279M
$3.42M 1.85%
1,358,863
+130,208
+11% +$463K
DXC icon
23
DXC Technology
DXC
$1.91B
$3.33M 1.8%
+160,000
New +$3.67M
TEAD
24
Teads Holding Co
TEAD
$76.2M
$3.25M 1.75%
667,476
+50,126
+8% +$265K
GDYN icon
25
Grid Dynamics Holdings
GDYN
$569M
$2.8M 1.51%
229,781
+27,257
+13% +$302K
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 Q3 2023 Portfolio in Review

As of Q3 2023, S Squared Technology held 40 positions worth $185M, down 8.3% from $202M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

S Squared Technology deployed $13.9M of net new capital in Q3 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Micron Technology: 80,000 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was nLIGHT, an estimated $1.44M trimmed.

  • S Squared Technology's largest Q3 2023 buy was Micron Technology: 80,000 shares worth $5.44M.
  • S Squared Technology added most to Protolabs in Q3 2023, an estimated $4.86M increase.
  • S Squared Technology's biggest Q3 2023 reduction was nLIGHT, cutting an estimated $1.44M.
  • S Squared Technology fully exited Absolute Software Corp in Q3 2023, selling an estimated $4.75M.
  • S Squared Technology's ten largest holdings make up 55% of its $185M portfolio in Q3 2023.
  • S Squared Technology opened 5 new positions and closed 5 in Q3 2023.
  • S Squared Technology's portfolio value fell 8.3% quarter-over-quarter to $185M.

Based on S Squared Technology's 13F filing for Q3 2023, filed 13 Nov 2023.