SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
-0.68%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$218M
AUM Growth
+$218M
(+5.7%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
39
New
6
Increased
12
Reduced
6
Closed
4
Top Buys
| 1 |
Axcelis
ACLS
|
$5.46M |
| 2 |
AvePoint
AVPT
|
$4.53M |
| 3 |
DocGo
DCGO
|
$3.7M |
| 4 |
PROS Holdings
PRO
|
$3.66M |
| 5 |
Similarweb
SMWB
|
$2.77M |
Top Sells
| 1 |
Micron Technology
MU
|
$5.12M |
| 2 |
NVEE
NV5 Global
NVEE
|
$4.45M |
| 3 |
Krystal Biotech
KRYS
|
$3.56M |
| 4 |
NEXN
Nexxen International
NEXN
|
$1.66M |
| 5 |
Silicon Laboratories
SLAB
|
$719K |
Sector Composition
| 1 | Technology | 63.76% |
| 2 | Industrials | 15.98% |
| 3 | Healthcare | 10.97% |
| 4 | Communication Services | 8.54% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$54.2B
| $17.7M | 8.15% | 250,357 | – | – |
|
|
2
Krystal Biotech
KRYS
$4.27B
| $16.1M | 7.37% | 90,215 -20,000 | -18% | -$3.56M |
|
3
Symbotic
SYM
$5.28B
| $14M | 6.41% | 310,000 +40,000 | +15% | +$1.8M |
|
4
Universal Display
OLED
$6.59B
| $13.5M | 6.19% | 80,000 | – | – |
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $12.3M | 5.66% | 128,946 -5,000 | -4% | -$478K |
|
|
6
Silicon Laboratories
SLAB
$4.41B
| $10.6M | 4.88% | 74,000 -5,000 | -6% | -$719K |
|
7
SiTime
SITM
$6.28B
| $10.2M | 4.67% | 109,046 +29,000 | +36% | +$2.7M |
|
8
Protolabs
PRLB
$1.19B
| $9.72M | 4.46% | 272,003 +20,000 | +8% | +$715K |
|
9
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.55M | 4.38% | 519,475 +53,014 | +11% | +$974K |
|
10
Allegro MicroSystems
ALGM
$5.71B
| $8.56M | 3.93% | 317,451 +10,000 | +3% | +$270K |
|
11
Lumentum
LITE
$9.28B
| $7.88M | 3.62% | 166,463 | – | – |
|
|
12
DocGo
DCGO
$153M
| $7.84M | 3.6% | 1,941,308 +916,870 | +89% | +$3.7M |
|
13
Asure Software
ASUR
$230M
| $7.27M | 3.34% | 934,757 -42,143 | -4% | -$328K |
|
14
Ichor Holdings
ICHR
$578M
| $6.96M | 3.2% | 180,344 +16,044 | +10% | +$620K |
|
15
Thryv Holdings
THRY
$565M
| $6.4M | 2.94% | 288,093 +35,710 | +14% | +$794K |
|
16
Ambarella
AMBA
$3.5B
| $6.37M | 2.93% | 125,551 +25,000 | +25% | +$1.27M |
|
|
17
PROS Holdings
PRO
$746M
| $5.5M | 2.52% | 151,339 +100,832 | +200% | +$3.66M |
|
|
18
Axcelis
ACLS
$2.51B
| $5.46M | 2.51% | +49,000 | New | +$5.46M |
|
19
Magnite
MGNI
$3.7B
| $5.32M | 2.44% | 494,505 +158,759 | +47% | +$1.71M |
|
|
20
AvePoint
AVPT
$3.47B
| $4.53M | 2.08% | +572,000 | New | +$4.53M |
|
21
8x8 Inc
EGHT
$270M
| $4.18M | 1.92% | 1,546,863 | – | – |
|
22
Magnachip Semiconductor
MX
$113M
| $3.85M | 1.77% | 689,715 | – | – |
|
|
TEAD
23
Teads Holding Co. Common Stock
TEAD
$166M
| $3.69M | 1.7% | 935,173 +133,555 | +17% | +$528K |
|
24
DXC Technology
DXC
$2.59B
| $3.39M | 1.56% | 160,000 | – | – |
|
25
Grid Dynamics Holdings
GDYN
$702M
| $2.82M | 1.3% | 229,781 | – | – |
|