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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
+18.31%
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
$241M
AUM Growth
+$6.28M
Cap. Flow
-$29.4M
Cap. Flow %
-12.21%
Top 10 Hldgs %
53.84%
Holding
36
New
3
Increased
6
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.92M
2
LSCC icon
Lattice Semiconductor
LSCC
+$3.59M
3
KRYS icon
Krystal Biotech
KRYS
+$3.55M
4
CXM icon
Sprinklr
CXM
+$2M
5
DAVE icon
Dave Inc
DAVE
+$1.53M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$10.9M
2
SITM icon
SiTime
SITM
+$10.4M
3
MRVL icon
Marvell Technology
MRVL
+$6.96M
4
PSIX
Power Solutions International
PSIX
+$6.03M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 65.04%
2 Industrials 19.01%
3 Healthcare 8.63%
4 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$147B
$18.8M 7.82%
170,357
-75,000
-31% -$6.96M
SMWB icon
2
Similarweb
SMWB
$627M
$15M 6.22%
1,056,291
+28,274
+3% +$312K
KRYS icon
3
Krystal Biotech
KRYS
$10.7B
$14.9M 6.2%
95,215
+20,000
+27% +$3.55M
OLED icon
4
Universal Display
OLED
$3.75B
$14.9M 6.2%
102,000
+22,000
+28% +$3.92M
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$8.23B
$14.4M 5.97%
544,475
– –
PRLB icon
6
Protolabs
PRLB
$1.7B
$12M 4.99%
307,003
+15,000
+5% +$539K
SYM icon
7
Symbotic
SYM
$5.13B
$10.7M 4.43%
450,000
– –
LSCC icon
8
Lattice Semiconductor
LSCC
$16B
$9.93M 4.13%
175,373
+65,373
+59% +$3.59M
SITM icon
9
SiTime
SITM
$13.8B
$9.57M 3.97%
44,588
-51,000
-53% -$10.4M
AVPT icon
10
AvePoint
AVPT
$2.76B
$9.44M 3.92%
572,000
– –
SLAB icon
11
Silicon Laboratories
SLAB
$7.14B
$9.19M 3.82%
74,000
– –
AMBA icon
12
Ambarella
AMBA
$3.04B
$9.13M 3.79%
125,551
– –
MGNI icon
13
Magnite
MGNI
$2.83B
$8.94M 3.71%
561,621
-146,956
-21% -$2.16M
PSIX
14
Power Solutions International
PSIX
$586M
$8.72M 3.62%
293,034
-206,840
-41% -$6.03M
ALGM icon
15
Allegro MicroSystems
ALGM
$7.86B
$8.03M 3.34%
367,451
– –
ICHR icon
16
Ichor Holdings
ICHR
$2.17B
$7.42M 3.08%
230,344
– –
ASUR icon
17
Asure Software
ASUR
$242M
$6.81M 2.83%
723,399
-78,218
-10% -$720K
DCGO icon
18
DocGo
DCGO
$64.2M
$5.86M 2.44%
1,382,386
-255,000
-16% -$982K
GDYN icon
19
Grid Dynamics Holdings
GDYN
$569M
$5.78M 2.4%
259,881
-30,000
-10% -$524K
MTSI icon
20
MACOM Technology Solutions
MTSI
$17.4B
$5.32M 2.21%
40,946
-20,000
-33% -$2.52M
THRY icon
21
Thryv Holdings
THRY
$184M
$4.26M 1.77%
288,093
– –
EGHT icon
22
8x8 Inc
EGHT
$279M
$3.79M 1.57%
1,419,042
-200,000
-12% -$513K
BCOV
23
DELISTED
Brightcove, Inc.
BCOV
$3.25M 1.35%
746,715
– –
EVER icon
24
EverQuote
EVER
$949M
$2.99M 1.24%
149,677
+10,645
+8% +$201K
PRO
25
DELISTED
PROS Holdings
PRO
$2.97M 1.23%
135,252
-51,287
-27% -$1.1M
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 Q4 2024 Portfolio in Review

As of Q4 2024, S Squared Technology held 36 positions worth $241M, up 2.7% from $234M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

S Squared Technology withdrew a net $29.4M in Q4 2024, closing 1 position and reducing 13 holdings. Its most notable exit was Allot, an estimated $504K position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 66% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, S Squared Technology opened a new position in Sprinklr worth $2.11M.

  • S Squared Technology's largest Q4 2024 buy was Sprinklr: 250,000 shares worth $2.11M.
  • S Squared Technology added most to Universal Display in Q4 2024, an estimated $3.92M increase.
  • S Squared Technology's biggest Q4 2024 reduction was Lumentum, cutting an estimated $10.9M.
  • S Squared Technology fully exited Allot in Q4 2024, selling an estimated $504K.
  • S Squared Technology's ten largest holdings make up 54% of its $241M portfolio in Q4 2024.
  • S Squared Technology opened 3 new positions and closed 1 in Q4 2024.
  • S Squared Technology's portfolio value rose 2.7% quarter-over-quarter to $241M.

Based on S Squared Technology's 13F filing for Q4 2024, filed 13 Feb 2025.