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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
+4.46%
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
$227M
AUM Growth
+$8.8M
Cap. Flow
+$2.51M
Cap. Flow %
1.11%
Top 10 Hldgs %
55.17%
Holding
36
New
1
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SMWB icon
Similarweb
SMWB
+$1.81M
2
SYM icon
Symbotic
SYM
+$1.42M
3
PRO
PROS Holdings
PRO
+$793K
4
BCOV
Brightcove, Inc.
BCOV
+$786K
5
MRVL icon
Marvell Technology
MRVL
+$701K

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$3.06M
2
GTM
ZoomInfo Technologies
GTM
+$906K
3
KRYS icon
Krystal Biotech
KRYS
+$839K
4
NRDY icon
Nerdy
NRDY
+$291K
5
DCGO icon
DocGo
DCGO
+$132K

Sector Composition

Rank Sector Weight
1 Technology 67.05%
2 Industrials 15.94%
3 Healthcare 9.5%
4 Communication Services 6.8%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$147B
$18.2M 8.03%
260,357
+10,000
+4% +$701K
OLED icon
2
Universal Display
OLED
$3.75B
$16.8M 7.42%
80,000
– –
KRYS icon
3
Krystal Biotech
KRYS
$10.7B
$15.6M 6.91%
85,215
-5,000
-6% -$839K
SITM icon
4
SiTime
SITM
$13.8B
$13.6M 5.99%
109,046
– –
SYM icon
5
Symbotic
SYM
$5.13B
$12.1M 5.35%
345,000
+35,000
+11% +$1.42M
MTSI icon
6
MACOM Technology Solutions
MTSI
$17.4B
$11M 4.87%
98,946
-30,000
-23% -$3.06M
KTOS icon
7
Kratos Defense & Security Solutions
KTOS
$8.23B
$10.9M 4.81%
544,475
+25,000
+5% +$489K
ALGM icon
8
Allegro MicroSystems
ALGM
$7.86B
$9.53M 4.21%
337,451
+20,000
+6% +$569K
PRLB icon
9
Protolabs
PRLB
$1.7B
$8.71M 3.84%
282,003
+10,000
+4% +$317K
LITE icon
10
Lumentum
LITE
$46.9B
$8.48M 3.74%
166,463
– –
SLAB icon
11
Silicon Laboratories
SLAB
$7.14B
$8.19M 3.61%
74,000
– –
ASUR icon
12
Asure Software
ASUR
$242M
$7.85M 3.47%
934,757
– –
ACLS icon
13
Axcelis
ACLS
$3.44B
$6.97M 3.07%
49,000
– –
ICHR icon
14
Ichor Holdings
ICHR
$2.17B
$6.95M 3.07%
180,344
– –
AMBA icon
15
Ambarella
AMBA
$3.04B
$6.77M 2.99%
125,551
– –
MGNI icon
16
Magnite
MGNI
$2.83B
$6.57M 2.9%
494,505
– –
AVPT icon
17
AvePoint
AVPT
$2.76B
$5.96M 2.63%
572,000
– –
DCGO icon
18
DocGo
DCGO
$64.2M
$5.87M 2.59%
1,901,078
-40,230
-2% -$132K
THRY icon
19
Thryv Holdings
THRY
$184M
$5.13M 2.27%
288,093
– –
PRO
20
DELISTED
PROS Holdings
PRO
$5.05M 2.23%
176,339
+25,000
+17% +$793K
TEAD
21
Teads Holding Co
TEAD
$76.2M
$4.66M 2.06%
935,173
– –
PSIX
22
Power Solutions International
PSIX
$586M
$4.39M 1.94%
690,074
– –
SMWB icon
23
Similarweb
SMWB
$627M
$4.2M 1.85%
540,210
+232,187
+75% +$1.81M
EGHT icon
24
8x8 Inc
EGHT
$279M
$3.66M 1.61%
1,646,863
+100,000
+6% +$243K
MX icon
25
Magnachip Semiconductor
MX
$110M
$3.36M 1.48%
689,715
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, S Squared Technology held 36 positions worth $227M, up 4% from $218M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

S Squared Technology's Q2 2024 filing shows 1 new, 9 increased, 4 reduced and 1 closed positions. Its largest new stake was Brightcove, Inc.: 400,319 shares worth $949K. The largest sale was MACOM Technology Solutions, an estimated $3.06M.

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

  • S Squared Technology's largest Q2 2024 buy was Brightcove, Inc.: 400,319 shares worth $949K.
  • S Squared Technology added most to Similarweb in Q2 2024, an estimated $1.81M increase.
  • S Squared Technology's biggest Q2 2024 reduction was MACOM Technology Solutions, cutting an estimated $3.06M.
  • S Squared Technology fully exited Nerdy in Q2 2024, selling an estimated $291K.
  • S Squared Technology's ten largest holdings make up 55% of its $227M portfolio in Q2 2024.
  • S Squared Technology opened 1 new position and closed 1 in Q2 2024.
  • S Squared Technology's portfolio value rose 4% quarter-over-quarter to $227M.

Based on S Squared Technology's 13F filing for Q2 2024, filed 14 Aug 2024.