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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
+17.15%
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
$206M
AUM Growth
+$20.7M
Cap. Flow
-$5.95M
Cap. Flow %
-2.89%
Top 10 Hldgs %
57.86%
Holding
37
New
2
Increased
14
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$4.55M
2
PRO
PROS Holdings
PRO
+$1.82M
3
DCGO icon
DocGo
DCGO
+$1.58M
4
ASUR icon
Asure Software
ASUR
+$940K
5
MRVL icon
Marvell Technology
MRVL
+$810K

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$9.85M
2
CRDO icon
Credo Technology Group
CRDO
+$6.02M
3
MU icon
Micron Technology
MU
+$1.49M
4
LASR icon
nLIGHT
LASR
+$1.45M
5
MGNI icon
Magnite
MGNI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 66.65%
2 Industrials 19.07%
3 Healthcare 9.42%
4 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
1
Universal Display
OLED
$3.75B
$15.3M 7.43%
80,000
– –
MRVL icon
2
Marvell Technology
MRVL
$147B
$15.1M 7.33%
250,357
+15,000
+6% +$810K
SYM icon
3
Symbotic
SYM
$5.13B
$13.9M 6.73%
270,000
+10,000
+4% +$438K
KRYS icon
4
Krystal Biotech
KRYS
$10.7B
$13.7M 6.64%
110,215
+2,000
+2% +$222K
MTSI icon
5
MACOM Technology Solutions
MTSI
$17.4B
$12.5M 6.04%
133,946
– –
SLAB icon
6
Silicon Laboratories
SLAB
$7.14B
$10.4M 5.07%
79,000
– –
PRLB icon
7
Protolabs
PRLB
$1.7B
$9.82M 4.77%
252,003
+200
+0.1% +$6.48K
SITM icon
8
SiTime
SITM
$13.8B
$9.77M 4.74%
80,046
+5,000
+7% +$566K
KTOS icon
9
Kratos Defense & Security Solutions
KTOS
$8.23B
$9.46M 4.59%
466,461
– –
ALGM icon
10
Allegro MicroSystems
ALGM
$7.86B
$9.31M 4.52%
307,451
+25,000
+9% +$714K
ASUR icon
11
Asure Software
ASUR
$242M
$9.3M 4.51%
976,900
+112,479
+13% +$940K
LITE icon
12
Lumentum
LITE
$46.9B
$8.73M 4.24%
166,463
+10,000
+6% +$436K
AMBA icon
13
Ambarella
AMBA
$3.04B
$6.16M 2.99%
100,551
– –
EGHT icon
14
8x8 Inc
EGHT
$279M
$5.85M 2.84%
1,546,863
+188,000
+14% +$558K
DCGO icon
15
DocGo
DCGO
$64.2M
$5.73M 2.78%
1,024,438
+275,000
+37% +$1.58M
ICHR icon
16
Ichor Holdings
ICHR
$2.17B
$5.53M 2.68%
+164,300
New +$4.55M
MX icon
17
Magnachip Semiconductor
MX
$110M
$5.17M 2.51%
689,715
– –
THRY icon
18
Thryv Holdings
THRY
$184M
$5.14M 2.49%
252,383
+30,000
+13% +$564K
MU icon
19
Micron Technology
MU
$835B
$5.12M 2.49%
60,000
-20,000
-25% -$1.49M
NVEE
20
DELISTED
NV5 Global
NVEE
$4.45M 2.16%
160,228
– –
DXC icon
21
DXC Technology
DXC
$1.91B
$3.66M 1.78%
160,000
– –
TEAD
22
Teads Holding Co
TEAD
$76.2M
$3.51M 1.7%
801,618
+134,142
+20% +$568K
MGNI icon
23
Magnite
MGNI
$2.83B
$3.14M 1.52%
335,746
-160,000
-32% -$1.26M
GDYN icon
24
Grid Dynamics Holdings
GDYN
$569M
$3.06M 1.49%
229,781
– –
APPS icon
25
Digital Turbine
APPS
$982M
$2.79M 1.35%
406,560
– –
1
2

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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 Q4 2023 Portfolio in Review

As of Q4 2023, S Squared Technology held 37 positions worth $206M, up 11% from $185M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

S Squared Technology's Q4 2023 filing shows 2 new, 14 increased, 2 reduced and 4 closed positions. Its largest new stake was Ichor Holdings: 164,300 shares worth $5.53M. The largest sale was Vicor, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 70% a quarter earlier, followed by Industrials and Healthcare.

  • S Squared Technology's largest Q4 2023 buy was Ichor Holdings: 164,300 shares worth $5.53M.
  • S Squared Technology added most to DocGo in Q4 2023, an estimated $1.58M increase.
  • S Squared Technology's biggest Q4 2023 reduction was Micron Technology, cutting an estimated $1.49M.
  • S Squared Technology fully exited Vicor in Q4 2023, selling an estimated $9.85M.
  • S Squared Technology's ten largest holdings make up 58% of its $206M portfolio in Q4 2023.
  • S Squared Technology opened 2 new positions and closed 4 in Q4 2023.
  • S Squared Technology's portfolio value rose 11% quarter-over-quarter to $206M.

Based on S Squared Technology's 13F filing for Q4 2023, filed 13 Feb 2024.