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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
+3.68%
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
$234M
AUM Growth
+$7.83M
Cap. Flow
-$6.34M
Cap. Flow %
-2.71%
Top 10 Hldgs %
54.58%
Holding
36
New
1
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$5.63M
2
SMWB icon
Similarweb
SMWB
+$3.86M
3
MGNI icon
Magnite
MGNI
+$2.92M
4
SYM icon
Symbotic
SYM
+$2.85M
5
EVER icon
EverQuote
EVER
+$1.65M

Top Sells

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$6.97M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$3.98M
3
PSIX
Power Solutions International
PSIX
+$3.91M
4
DXC icon
DXC Technology
DXC
+$3.05M
5
KRYS icon
Krystal Biotech
KRYS
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 65.61%
2 Industrials 18.13%
3 Healthcare 8.16%
4 Communication Services 8.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$147B
$17.7M 7.55%
245,357
-15,000
-6% -$1.04M
OLED icon
2
Universal Display
OLED
$3.75B
$16.8M 7.16%
80,000
– –
SITM icon
3
SiTime
SITM
$13.8B
$16.4M 6.99%
95,588
-13,458
-12% -$1.93M
KRYS icon
4
Krystal Biotech
KRYS
$10.7B
$13.7M 5.84%
75,215
-10,000
-12% -$1.93M
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$8.23B
$12.7M 5.41%
544,475
– –
SYM icon
6
Symbotic
SYM
$5.13B
$11M 4.68%
450,000
+105,000
+30% +$2.85M
LITE icon
7
Lumentum
LITE
$46.9B
$10.6M 4.5%
166,463
– –
PSIX
8
Power Solutions International
PSIX
$586M
$10.3M 4.38%
499,874
-190,200
-28% -$3.91M
MGNI icon
9
Magnite
MGNI
$2.83B
$9.81M 4.19%
708,577
+214,072
+43% +$2.92M
SMWB icon
10
Similarweb
SMWB
$627M
$9.09M 3.88%
1,028,017
+487,807
+90% +$3.86M
PRLB icon
11
Protolabs
PRLB
$1.7B
$8.58M 3.66%
292,003
+10,000
+4% +$305K
ALGM icon
12
Allegro MicroSystems
ALGM
$7.86B
$8.56M 3.65%
367,451
+30,000
+9% +$754K
SLAB icon
13
Silicon Laboratories
SLAB
$7.14B
$8.55M 3.65%
74,000
– –
ICHR icon
14
Ichor Holdings
ICHR
$2.17B
$7.33M 3.13%
230,344
+50,000
+28% +$1.62M
ASUR icon
15
Asure Software
ASUR
$242M
$7.25M 3.09%
801,617
-133,140
-14% -$1.19M
AMBA icon
16
Ambarella
AMBA
$3.04B
$7.08M 3.02%
125,551
– –
MTSI icon
17
MACOM Technology Solutions
MTSI
$17.4B
$6.78M 2.89%
60,946
-38,000
-38% -$3.98M
AVPT icon
18
AvePoint
AVPT
$2.76B
$6.73M 2.87%
572,000
– –
LSCC icon
19
Lattice Semiconductor
LSCC
$16B
$5.84M 2.49%
+110,000
New +$5.63M
DCGO icon
20
DocGo
DCGO
$64.2M
$5.44M 2.32%
1,637,386
-263,692
-14% -$896K
THRY icon
21
Thryv Holdings
THRY
$184M
$4.96M 2.12%
288,093
– –
GDYN icon
22
Grid Dynamics Holdings
GDYN
$569M
$4.06M 1.73%
289,881
– –
PRO
23
DELISTED
PROS Holdings
PRO
$3.45M 1.47%
186,539
+10,200
+6% +$215K
EGHT icon
24
8x8 Inc
EGHT
$279M
$3.3M 1.41%
1,619,042
-27,821
-2% -$61.4K
MX icon
25
Magnachip Semiconductor
MX
$110M
$3.22M 1.37%
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 Q3 2024 Portfolio in Review

As of Q3 2024, S Squared Technology held 36 positions worth $234M, up 3.5% from $227M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

S Squared Technology's Q3 2024 filing shows 1 new, 10 increased, 10 reduced and 3 closed positions. Its largest new stake was Lattice Semiconductor: 110,000 shares worth $5.84M. The largest sale was Axcelis, an estimated $6.97M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 67% a quarter earlier, followed by Industrials and Healthcare.

  • S Squared Technology's largest Q3 2024 buy was Lattice Semiconductor: 110,000 shares worth $5.84M.
  • S Squared Technology added most to Similarweb in Q3 2024, an estimated $3.86M increase.
  • S Squared Technology's biggest Q3 2024 reduction was MACOM Technology Solutions, cutting an estimated $3.98M.
  • S Squared Technology fully exited Axcelis in Q3 2024, selling an estimated $6.97M.
  • S Squared Technology's ten largest holdings make up 55% of its $234M portfolio in Q3 2024.
  • S Squared Technology opened 1 new position and closed 3 in Q3 2024.
  • S Squared Technology's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on S Squared Technology's 13F filing for Q3 2024, filed 14 Nov 2024.