SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+3.68%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$234M
AUM Growth
+$234M
(+3.5%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
36
New
1
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
$5.84M |
| 2 |
Similarweb
SMWB
|
$4.31M |
| 3 |
Magnite
MGNI
|
$2.96M |
| 4 |
Symbotic
SYM
|
$2.56M |
| 5 |
Ichor Holdings
ICHR
|
$1.59M |
Top Sells
| 1 |
Axcelis
ACLS
|
$6.97M |
| 2 |
MACOM Technology Solutions
MTSI
|
$4.23M |
| 3 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$3.91M |
| 4 |
DXC Technology
DXC
|
$3.05M |
| 5 |
SiTime
SITM
|
$2.31M |
Sector Composition
| 1 | Technology | 63.49% |
| 2 | Industrials | 18.13% |
| 3 | Communication Services | 10.22% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$54.2B
| $17.7M | 7.55% | 245,357 -15,000 | -6% | -$1.08M |
|
2
Universal Display
OLED
$6.59B
| $16.8M | 7.16% | 80,000 | – | – |
|
|
3
SiTime
SITM
$6.28B
| $16.4M | 6.99% | 95,588 -13,458 | -12% | -$2.31M |
|
4
Krystal Biotech
KRYS
$4.27B
| $13.7M | 5.84% | 75,215 -10,000 | -12% | -$1.82M |
|
5
Kratos Defense & Security Solutions
KTOS
$11.1B
| $12.7M | 5.41% | 544,475 | – | – |
|
|
6
Symbotic
SYM
$5.28B
| $11M | 4.68% | 450,000 +105,000 | +30% | +$2.56M |
|
7
Lumentum
LITE
$9.28B
| $10.6M | 4.5% | 166,463 | – | – |
|
|
PSIX
8
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $10.3M | 4.38% | 499,874 -190,200 | -28% | -$3.91M |
|
|
9
Magnite
MGNI
$3.7B
| $9.81M | 4.19% | 708,577 +214,072 | +43% | +$2.96M |
|
|
10
Similarweb
SMWB
$882M
| $9.09M | 3.88% | 1,028,017 +487,807 | +90% | +$4.31M |
|
11
Protolabs
PRLB
$1.19B
| $8.58M | 3.66% | 292,003 +10,000 | +4% | +$294K |
|
12
Allegro MicroSystems
ALGM
$5.71B
| $8.56M | 3.65% | 367,451 +30,000 | +9% | +$699K |
|
13
Silicon Laboratories
SLAB
$4.41B
| $8.55M | 3.65% | 74,000 | – | – |
|
|
14
Ichor Holdings
ICHR
$578M
| $7.33M | 3.13% | 230,344 +50,000 | +28% | +$1.59M |
|
15
Asure Software
ASUR
$230M
| $7.25M | 3.09% | 801,617 -133,140 | -14% | -$1.2M |
|
16
Ambarella
AMBA
$3.5B
| $7.08M | 3.02% | 125,551 | – | – |
|
|
17
MACOM Technology Solutions
MTSI
$9.54B
| $6.78M | 2.89% | 60,946 -38,000 | -38% | -$4.23M |
|
18
AvePoint
AVPT
$3.47B
| $6.73M | 2.87% | 572,000 | – | – |
|
|
19
Lattice Semiconductor
LSCC
$9.09B
| $5.84M | 2.49% | +110,000 | New | +$5.84M |
|
20
DocGo
DCGO
$153M
| $5.44M | 2.32% | 1,637,386 -263,692 | -14% | -$875K |
|
21
Thryv Holdings
THRY
$565M
| $4.96M | 2.12% | 288,093 | – | – |
|
22
Grid Dynamics Holdings
GDYN
$702M
| $4.06M | 1.73% | 289,881 | – | – |
|
23
PROS Holdings
PRO
$746M
| $3.45M | 1.47% | 186,539 +10,200 | +6% | +$189K |
|
24
8x8 Inc
EGHT
$270M
| $3.3M | 1.41% | 1,619,042 -27,821 | -2% | -$56.8K |
|
25
Magnachip Semiconductor
MX
$113M
| $3.22M | 1.37% | 689,715 | – | – |
|