SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+4.46%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$227M
AUM Growth
+$227M
(+4%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
36
New
1
Increased
9
Reduced
4
Closed
1
Top Buys
| 1 |
Similarweb
SMWB
|
$1.8M |
| 2 |
Symbotic
SYM
|
$1.23M |
| 3 |
BCOV
Brightcove, Inc.
BCOV
|
$949K |
| 4 |
PROS Holdings
PRO
|
$716K |
| 5 |
Marvell Technology
MRVL
|
$699K |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$3.34M |
| 2 |
Krystal Biotech
KRYS
|
$918K |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$827K |
| 4 |
Nerdy
NRDY
|
$291K |
| 5 |
DocGo
DCGO
|
$124K |
Sector Composition
| 1 | Technology | 64.79% |
| 2 | Industrials | 15.94% |
| 3 | Healthcare | 9.5% |
| 4 | Communication Services | 9.06% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$54.2B
| $18.2M | 8.03% | 260,357 +10,000 | +4% | +$699K |
|
2
Universal Display
OLED
$6.59B
| $16.8M | 7.42% | 80,000 | – | – |
|
|
3
Krystal Biotech
KRYS
$4.27B
| $15.6M | 6.91% | 85,215 -5,000 | -6% | -$918K |
|
4
SiTime
SITM
$6.28B
| $13.6M | 5.99% | 109,046 | – | – |
|
|
5
Symbotic
SYM
$5.28B
| $12.1M | 5.35% | 345,000 +35,000 | +11% | +$1.23M |
|
|
6
MACOM Technology Solutions
MTSI
$9.54B
| $11M | 4.87% | 98,946 -30,000 | -23% | -$3.34M |
|
7
Kratos Defense & Security Solutions
KTOS
$11.1B
| $10.9M | 4.81% | 544,475 +25,000 | +5% | +$500K |
|
8
Allegro MicroSystems
ALGM
$5.71B
| $9.53M | 4.21% | 337,451 +20,000 | +6% | +$565K |
|
9
Protolabs
PRLB
$1.19B
| $8.71M | 3.84% | 282,003 +10,000 | +4% | +$309K |
|
10
Lumentum
LITE
$9.28B
| $8.48M | 3.74% | 166,463 | – | – |
|
11
Silicon Laboratories
SLAB
$4.41B
| $8.19M | 3.61% | 74,000 | – | – |
|
12
Asure Software
ASUR
$230M
| $7.85M | 3.47% | 934,757 | – | – |
|
13
Axcelis
ACLS
$2.51B
| $6.97M | 3.07% | 49,000 | – | – |
|
14
Ichor Holdings
ICHR
$578M
| $6.95M | 3.07% | 180,344 | – | – |
|
15
Ambarella
AMBA
$3.5B
| $6.77M | 2.99% | 125,551 | – | – |
|
16
Magnite
MGNI
$3.7B
| $6.57M | 2.9% | 494,505 | – | – |
|
17
AvePoint
AVPT
$3.47B
| $5.96M | 2.63% | 572,000 | – | – |
|
|
18
DocGo
DCGO
$153M
| $5.87M | 2.59% | 1,901,078 -40,230 | -2% | -$124K |
|
19
Thryv Holdings
THRY
$565M
| $5.13M | 2.27% | 288,093 | – | – |
|
|
20
PROS Holdings
PRO
$746M
| $5.05M | 2.23% | 176,339 +25,000 | +17% | +$716K |
|
|
TEAD
21
Teads Holding Co. Common Stock
TEAD
$166M
| $4.66M | 2.06% | 935,173 | – | – |
|
|
PSIX
22
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $4.39M | 1.94% | 690,074 | – | – |
|
|
23
Similarweb
SMWB
$882M
| $4.2M | 1.85% | 540,210 +232,187 | +75% | +$1.8M |
|
24
8x8 Inc
EGHT
$270M
| $3.66M | 1.61% | 1,646,863 +100,000 | +6% | +$222K |
|
25
Magnachip Semiconductor
MX
$113M
| $3.36M | 1.48% | 689,715 | – | – |
|