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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
-0.68%
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
$218M
AUM Growth
+$11.8M
Cap. Flow
+$19.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
56.1%
Holding
39
New
6
Increased
12
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$5.84M
2
AVPT icon
AvePoint
AVPT
+$4.5M
3
PRO
PROS Holdings
PRO
+$3.57M
4
DCGO icon
DocGo
DCGO
+$3.46M
5
SITM icon
SiTime
SITM
+$3.05M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.12M
2
NVEE
NV5 Global
NVEE
+$4.45M
3
KRYS icon
Krystal Biotech
KRYS
+$2.78M
4
NEXN
Nexxen International
NEXN
+$1.66M
5
APPS icon
Digital Turbine
APPS
+$816K

Sector Composition

Rank Sector Weight
1 Technology 66.7%
2 Industrials 15.98%
3 Healthcare 10.97%
4 Communication Services 5.6%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$147B
$17.7M 8.15%
250,357
– –
KRYS icon
2
Krystal Biotech
KRYS
$10.7B
$16.1M 7.37%
90,215
-20,000
-18% -$2.78M
SYM icon
3
Symbotic
SYM
$5.13B
$13.9M 6.41%
310,000
+40,000
+15% +$1.75M
OLED icon
4
Universal Display
OLED
$3.75B
$13.5M 6.19%
80,000
– –
MTSI icon
5
MACOM Technology Solutions
MTSI
$17.4B
$12.3M 5.66%
128,946
-5,000
-4% -$442K
SLAB icon
6
Silicon Laboratories
SLAB
$7.14B
$10.6M 4.88%
74,000
-5,000
-6% -$663K
SITM icon
7
SiTime
SITM
$13.8B
$10.2M 4.67%
109,046
+29,000
+36% +$3.05M
PRLB icon
8
Protolabs
PRLB
$1.7B
$9.72M 4.46%
272,003
+20,000
+8% +$722K
KTOS icon
9
Kratos Defense & Security Solutions
KTOS
$8.23B
$9.55M 4.38%
519,475
+53,014
+11% +$966K
ALGM icon
10
Allegro MicroSystems
ALGM
$7.86B
$8.56M 3.93%
317,451
+10,000
+3% +$289K
LITE icon
11
Lumentum
LITE
$46.9B
$7.88M 3.62%
166,463
– –
DCGO icon
12
DocGo
DCGO
$64.2M
$7.84M 3.6%
1,941,308
+916,870
+89% +$3.46M
ASUR icon
13
Asure Software
ASUR
$242M
$7.27M 3.34%
934,757
-42,143
-4% -$378K
ICHR icon
14
Ichor Holdings
ICHR
$2.17B
$6.96M 3.2%
180,344
+16,044
+10% +$621K
THRY icon
15
Thryv Holdings
THRY
$184M
$6.4M 2.94%
288,093
+35,710
+14% +$740K
AMBA icon
16
Ambarella
AMBA
$3.04B
$6.37M 2.93%
125,551
+25,000
+25% +$1.36M
PRO
17
DELISTED
PROS Holdings
PRO
$5.5M 2.52%
151,339
+100,832
+200% +$3.57M
ACLS icon
18
Axcelis
ACLS
$3.44B
$5.46M 2.51%
+49,000
New +$5.84M
MGNI icon
19
Magnite
MGNI
$2.83B
$5.32M 2.44%
494,505
+158,759
+47% +$1.59M
AVPT icon
20
AvePoint
AVPT
$2.76B
$4.53M 2.08%
+572,000
New +$4.5M
EGHT icon
21
8x8 Inc
EGHT
$279M
$4.18M 1.92%
1,546,863
– –
MX icon
22
Magnachip Semiconductor
MX
$110M
$3.85M 1.77%
689,715
– –
TEAD
23
Teads Holding Co
TEAD
$76.2M
$3.69M 1.7%
935,173
+133,555
+17% +$534K
DXC icon
24
DXC Technology
DXC
$1.91B
$3.39M 1.56%
160,000
– –
GDYN icon
25
Grid Dynamics Holdings
GDYN
$569M
$2.82M 1.3%
229,781
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, S Squared Technology held 39 positions worth $218M, up 5.7% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

S Squared Technology deployed $19.1M of net new capital in Q1 2024, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was Axcelis: 49,000 shares worth $5.46M.

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

On the sell side, the largest reduction was Krystal Biotech, an estimated $2.78M trimmed.

  • S Squared Technology's largest Q1 2024 buy was Axcelis: 49,000 shares worth $5.46M.
  • S Squared Technology added most to PROS Holdings in Q1 2024, an estimated $3.57M increase.
  • S Squared Technology's biggest Q1 2024 reduction was Krystal Biotech, cutting an estimated $2.78M.
  • S Squared Technology fully exited Micron Technology in Q1 2024, selling an estimated $5.12M.
  • S Squared Technology's ten largest holdings make up 56% of its $218M portfolio in Q1 2024.
  • S Squared Technology opened 6 new positions and closed 4 in Q1 2024.
  • S Squared Technology's portfolio value rose 5.7% quarter-over-quarter to $218M.

Based on S Squared Technology's 13F filing for Q1 2024, filed 15 May 2024.