SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+17.88%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$241M
AUM Growth
+$241M
(+2.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
36
New
3
Increased
6
Reduced
13
Closed
1
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
$3.7M |
| 2 |
Universal Display
OLED
|
$3.22M |
| 3 |
Krystal Biotech
KRYS
|
$3.13M |
| 4 |
Sprinklr
CXM
|
$2.11M |
| 5 |
Dave Inc
DAVE
|
$1.99M |
Top Sells
| 1 |
Lumentum
LITE
|
$11.8M |
| 2 |
SiTime
SITM
|
$10.9M |
| 3 |
Marvell Technology
MRVL
|
$8.28M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$6.15M |
| 5 |
MACOM Technology Solutions
MTSI
|
$2.6M |
Sector Composition
| 1 | Technology | 63.27% |
| 2 | Industrials | 19.01% |
| 3 | Communication Services | 9.09% |
| 4 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$54.2B
| $18.8M | 7.82% | 170,357 -75,000 | -31% | -$8.28M |
|
2
Similarweb
SMWB
$882M
| $15M | 6.22% | 1,056,291 +28,274 | +3% | +$401K |
|
|
3
Krystal Biotech
KRYS
$4.27B
| $14.9M | 6.2% | 95,215 +20,000 | +27% | +$3.13M |
|
|
4
Universal Display
OLED
$6.59B
| $14.9M | 6.2% | 102,000 +22,000 | +28% | +$3.22M |
|
5
Kratos Defense & Security Solutions
KTOS
$11.1B
| $14.4M | 5.97% | 544,475 | – | – |
|
6
Protolabs
PRLB
$1.19B
| $12M | 4.99% | 307,003 +15,000 | +5% | +$586K |
|
7
Symbotic
SYM
$5.28B
| $10.7M | 4.43% | 450,000 | – | – |
|
|
8
Lattice Semiconductor
LSCC
$9.09B
| $9.93M | 4.13% | 175,373 +65,373 | +59% | +$3.7M |
|
|
9
SiTime
SITM
$6.28B
| $9.57M | 3.97% | 44,588 -51,000 | -53% | -$10.9M |
|
10
AvePoint
AVPT
$3.47B
| $9.44M | 3.92% | 572,000 | – | – |
|
11
Silicon Laboratories
SLAB
$4.41B
| $9.19M | 3.82% | 74,000 | – | – |
|
12
Ambarella
AMBA
$3.5B
| $9.13M | 3.79% | 125,551 | – | – |
|
13
Magnite
MGNI
$3.7B
| $8.94M | 3.71% | 561,621 -146,956 | -21% | -$2.34M |
|
|
PSIX
14
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $8.72M | 3.62% | 293,034 -206,840 | -41% | -$6.15M |
|
15
Allegro MicroSystems
ALGM
$5.71B
| $8.03M | 3.34% | 367,451 | – | – |
|
16
Ichor Holdings
ICHR
$578M
| $7.42M | 3.08% | 230,344 | – | – |
|
17
Asure Software
ASUR
$230M
| $6.81M | 2.83% | 723,399 -78,218 | -10% | -$736K |
|
18
DocGo
DCGO
$153M
| $5.86M | 2.44% | 1,382,386 -255,000 | -16% | -$1.08M |
|
19
Grid Dynamics Holdings
GDYN
$702M
| $5.78M | 2.4% | 259,881 -30,000 | -10% | -$667K |
|
|
20
MACOM Technology Solutions
MTSI
$9.54B
| $5.32M | 2.21% | 40,946 -20,000 | -33% | -$2.6M |
|
21
Thryv Holdings
THRY
$565M
| $4.26M | 1.77% | 288,093 | – | – |
|
22
8x8 Inc
EGHT
$270M
| $3.79M | 1.57% | 1,419,042 -200,000 | -12% | -$534K |
|
|
BCOV
23
DELISTED
Brightcove, Inc.
BCOV
| $3.25M | 1.35% | 746,715 | – | – |
|
24
EverQuote
EVER
$849M
| $2.99M | 1.24% | 149,677 +10,645 | +8% | +$213K |
|
25
PROS Holdings
PRO
$746M
| $2.97M | 1.23% | 135,252 -51,287 | -27% | -$1.13M |
|