SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+17.15%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$206M
AUM Growth
+$206M
(+11%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
57.86%
Holding
37
New
2
Increased
14
Reduced
2
Closed
4
Top Buys
| 1 |
Ichor Holdings
ICHR
|
$5.53M |
| 2 |
PROS Holdings
PRO
|
$1.96M |
| 3 |
DocGo
DCGO
|
$1.54M |
| 4 |
Asure Software
ASUR
|
$1.07M |
| 5 |
Marvell Technology
MRVL
|
$905K |
Top Sells
| 1 |
Vicor
VICR
|
$9.85M |
| 2 |
Credo Technology Group
CRDO
|
$6.02M |
| 3 |
Micron Technology
MU
|
$1.71M |
| 4 |
Magnite
MGNI
|
$1.49M |
| 5 |
nLIGHT
LASR
|
$1.45M |
Sector Composition
| 1 | Technology | 64.16% |
| 2 | Industrials | 19.07% |
| 3 | Healthcare | 9.42% |
| 4 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Display
OLED
$6.59B
| $15.3M | 7.43% | 80,000 | – | – |
|
|
2
Marvell Technology
MRVL
$54.2B
| $15.1M | 7.33% | 250,357 +15,000 | +6% | +$905K |
|
3
Symbotic
SYM
$5.28B
| $13.9M | 6.73% | 270,000 +10,000 | +4% | +$513K |
|
4
Krystal Biotech
KRYS
$4.27B
| $13.7M | 6.64% | 110,215 +2,000 | +2% | +$248K |
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $12.5M | 6.04% | 133,946 | – | – |
|
6
Silicon Laboratories
SLAB
$4.41B
| $10.4M | 5.07% | 79,000 | – | – |
|
7
Protolabs
PRLB
$1.19B
| $9.82M | 4.77% | 252,003 +200 | +0.1% | +$7.79K |
|
8
SiTime
SITM
$6.28B
| $9.77M | 4.74% | 80,046 +5,000 | +7% | +$610K |
|
9
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.46M | 4.59% | 466,461 | – | – |
|
10
Allegro MicroSystems
ALGM
$5.71B
| $9.31M | 4.52% | 307,451 +25,000 | +9% | +$757K |
|
|
11
Asure Software
ASUR
$230M
| $9.3M | 4.51% | 976,900 +112,479 | +13% | +$1.07M |
|
12
Lumentum
LITE
$9.28B
| $8.73M | 4.24% | 166,463 +10,000 | +6% | +$524K |
|
13
Ambarella
AMBA
$3.5B
| $6.16M | 2.99% | 100,551 | – | – |
|
14
8x8 Inc
EGHT
$270M
| $5.85M | 2.84% | 1,546,863 +188,000 | +14% | +$711K |
|
|
15
DocGo
DCGO
$153M
| $5.73M | 2.78% | 1,024,438 +275,000 | +37% | +$1.54M |
|
|
16
Ichor Holdings
ICHR
$578M
| $5.53M | 2.68% | +164,300 | New | +$5.53M |
|
17
Magnachip Semiconductor
MX
$113M
| $5.17M | 2.51% | 689,715 | – | – |
|
18
Thryv Holdings
THRY
$565M
| $5.14M | 2.49% | 252,383 +30,000 | +13% | +$611K |
|
|
19
Micron Technology
MU
$133B
| $5.12M | 2.49% | 60,000 -20,000 | -25% | -$1.71M |
|
|
NVEE
20
DELISTED
NV5 Global
NVEE
| $4.45M | 2.16% | 40,057 | – | – |
|
21
DXC Technology
DXC
$2.59B
| $3.66M | 1.78% | 160,000 | – | – |
|
|
TEAD
22
Teads Holding Co. Common Stock
TEAD
$166M
| $3.51M | 1.7% | 801,618 +134,142 | +20% | +$588K |
|
|
23
Magnite
MGNI
$3.7B
| $3.14M | 1.52% | 335,746 -160,000 | -32% | -$1.49M |
|
24
Grid Dynamics Holdings
GDYN
$702M
| $3.06M | 1.49% | 229,781 | – | – |
|
25
Digital Turbine
APPS
$455M
| $2.79M | 1.35% | 406,560 | – | – |
|