SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
-10.96%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$185M
AUM Growth
+$185M
(-8.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
40
New
5
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$5.44M |
| 2 |
Protolabs
PRLB
|
$4.25M |
| 3 |
Thryv Holdings
THRY
|
$4.17M |
| 4 |
Lumentum
LITE
|
$3.45M |
| 5 |
DXC Technology
DXC
|
$3.33M |
Top Sells
| 1 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$4.75M |
| 2 |
Napco Security Technologies
NSSC
|
$4.7M |
| 3 |
Chegg
CHGG
|
$1.42M |
| 4 |
nLIGHT
LASR
|
$1.23M |
| 5 |
Credo Technology Group
CRDO
|
$381K |
Sector Composition
| 1 | Technology | 68% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 7.55% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$54.2B
| $12.7M | 6.87% | 235,357 | – | – |
|
2
Universal Display
OLED
$6.59B
| $12.6M | 6.78% | 80,000 | – | – |
|
3
Krystal Biotech
KRYS
$4.27B
| $12.6M | 6.77% | 108,215 | – | – |
|
4
MACOM Technology Solutions
MTSI
$9.54B
| $10.9M | 5.9% | 133,946 | – | – |
|
5
Vicor
VICR
$2.3B
| $9.85M | 5.32% | 167,304 | – | – |
|
6
Silicon Laboratories
SLAB
$4.41B
| $9.16M | 4.94% | 79,000 +6,000 | +8% | +$695K |
|
7
Allegro MicroSystems
ALGM
$5.71B
| $9.02M | 4.87% | 282,451 | – | – |
|
8
Symbotic
SYM
$5.28B
| $8.69M | 4.69% | 260,000 +40,000 | +18% | +$1.34M |
|
9
SiTime
SITM
$6.28B
| $8.57M | 4.63% | 75,046 | – | – |
|
10
Asure Software
ASUR
$230M
| $8.18M | 4.41% | 864,421 +92,528 | +12% | +$875K |
|
|
11
Lumentum
LITE
$9.28B
| $7.07M | 3.81% | 156,463 +76,463 | +96% | +$3.45M |
|
12
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.01M | 3.78% | 466,461 | – | – |
|
|
13
Protolabs
PRLB
$1.19B
| $6.65M | 3.59% | 251,803 +161,008 | +177% | +$4.25M |
|
|
14
Credo Technology Group
CRDO
$21.3B
| $6.02M | 3.25% | 395,000 -25,000 | -6% | -$381K |
|
15
Magnachip Semiconductor
MX
$113M
| $5.73M | 3.09% | 689,715 | – | – |
|
|
16
Micron Technology
MU
$133B
| $5.44M | 2.94% | +80,000 | New | +$5.44M |
|
17
Ambarella
AMBA
$3.5B
| $5.33M | 2.88% | 100,551 | – | – |
|
|
18
Thryv Holdings
THRY
$565M
| $4.17M | 2.25% | +222,383 | New | +$4.17M |
|
19
DocGo
DCGO
$153M
| $3.99M | 2.16% | 749,438 +115,875 | +18% | +$618K |
|
|
NVEE
20
DELISTED
NV5 Global
NVEE
| $3.85M | 2.08% | 40,057 | – | – |
|
21
Magnite
MGNI
$3.7B
| $3.74M | 2.02% | 495,746 -45,000 | -8% | -$339K |
|
22
8x8 Inc
EGHT
$270M
| $3.42M | 1.85% | 1,358,863 +130,208 | +11% | +$328K |
|
|
23
DXC Technology
DXC
$2.59B
| $3.33M | 1.8% | +160,000 | New | +$3.33M |
|
|
TEAD
24
Teads Holding Co. Common Stock
TEAD
$166M
| $3.25M | 1.75% | 667,476 +50,126 | +8% | +$244K |
|
25
Grid Dynamics Holdings
GDYN
$702M
| $2.8M | 1.51% | 229,781 +27,257 | +13% | +$332K |
|