We are live on !
Find out more
SST
S Squared Technology Portfolio holdings
AUM
$322M
Turnover
16.22%
1-Year Est. Return
92.75%
This Fund
S&P 500
This Quarter Est. Return
+18.31%
1 Year Est. Return
+92.75%
3 Year Est. Return
+222.58%
5 Year Est. Return
+257.62%
10 Year Est. Return
+3,885.93%
AUM
$241M
AUM Growth
+$6.28M
(+2.7%)
Cap. Flow
-$29.4M
Cap. Flow % of AUM
Cap. Flow %
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
53.84%
Holding
36
New
3
Increased
6
Reduced
13
Closed
1
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$3.92M |
| 2 |
Lattice Semiconductor
LSCC
|
+$3.59M |
| 3 |
Krystal Biotech
KRYS
|
+$3.55M |
| 4 |
Sprinklr
CXM
|
+$2M |
| 5 |
Dave Inc
DAVE
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$10.9M |
| 2 |
SiTime
SITM
|
+$10.4M |
| 3 |
Marvell Technology
MRVL
|
+$6.96M |
| 4 |
Power Solutions International
PSIX
|
+$6.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$173B
| $18.8M | 7.82% |
170,357
-75,000
| -31% | -$6.96M |
2021 Q2
14 quarters
|
|
2
Similarweb
SMWB
$774M
| $15M | 6.22% |
1,056,291
+28,274
| +3% | +$312K |
2024 Q1
3 quarters
|
|
|
3
Krystal Biotech
KRYS
$9.7B
| $14.9M | 6.2% |
95,215
+20,000
| +27% | +$3.55M |
2018 Q3
25 quarters
|
|
|
4
Universal Display
OLED
$3.75B
| $14.9M | 6.2% |
102,000
+22,000
| +28% | +$3.92M |
2021 Q1
15 quarters
|
|
5
Kratos Defense & Security Solutions
KTOS
$7.69B
| $14.4M | 5.97% |
544,475
| – | – |
2014 Q1
43 quarters
|
|
6
Protolabs
PRLB
$1.61B
| $12M | 4.99% |
307,003
+15,000
| +5% | +$539K |
2023 Q2
6 quarters
|
|
7
Symbotic
SYM
$4.85B
| $10.7M | 4.43% |
450,000
| – | – |
2023 Q1
7 quarters
|
|
|
8
Lattice Semiconductor
LSCC
$13B
| $9.9M | 4.13% |
175,373
+65,373
| +59% | +$3.59M |
2024 Q3
1 quarter
|
|
|
9
SiTime
SITM
$13.1B
| $9.6M | 3.97% |
44,588
-51,000
| -53% | -$10.4M |
2023 Q2
6 quarters
|
|
10
AvePoint
AVPT
$3.67B
| $9.44M | 3.92% |
572,000
| – | – |
2024 Q1
3 quarters
|
|
11
Silicon Laboratories
SLAB
$7.4B
| $9.19M | 3.82% |
74,000
| – | – |
2021 Q2
14 quarters
|
|
12
Ambarella
AMBA
$2.75B
| $9.13M | 3.79% |
125,551
| – | – |
2018 Q4
24 quarters
|
|
13
Magnite
MGNI
$3.03B
| $8.94M | 3.71% |
561,621
-146,956
| -21% | -$2.16M |
2019 Q1
23 quarters
|
|
|
14
Power Solutions International
PSIX
$1.03B
| $8.72M | 3.62% |
293,034
-206,840
| -41% | -$6.03M |
2018 Q4
24 quarters
|
|
15
Allegro MicroSystems
ALGM
$5.66B
| $8.03M | 3.34% |
367,451
| – | – |
2021 Q1
15 quarters
|
|
16
Ichor Holdings
ICHR
$1.42B
| $7.42M | 3.08% |
230,344
| – | – |
2023 Q4
4 quarters
|
|
17
Asure Software
ASUR
$283M
| $6.81M | 2.83% |
723,399
-78,218
| -10% | -$720K |
2019 Q4
20 quarters
|
|
18
DocGo
DCGO
$24.6M
| $5.86M | 2.44% |
1,382,386
-255,000
| -16% | -$982K |
2023 Q1
7 quarters
|
|
19
Grid Dynamics Holdings
GDYN
$1.04B
| $5.78M | 2.4% |
259,881
-30,000
| -10% | -$524K |
2020 Q3
17 quarters
|
|
|
20
MACOM Technology Solutions
MTSI
$17.5B
| $5.32M | 2.21% |
40,946
-20,000
| -33% | -$2.52M |
2019 Q1
23 quarters
|
|
21
Thryv Holdings
THRY
$54.2M
| $4.26M | 1.77% |
288,093
| – | – |
2023 Q3
5 quarters
|
|
22
8x8 Inc
EGHT
$298M
| $3.79M | 1.57% |
1,419,042
-200,000
| -12% | -$513K |
2022 Q4
8 quarters
|
|
23
DELISTED
Brightcove, Inc.
BCOV
| $3.25M | 1.35% |
746,715
| – | – |
2024 Q2
2 quarters
|
|
24
EverQuote
EVER
$811M
| $2.99M | 1.24% |
149,677
+10,645
| +8% | +$201K |
2024 Q1
3 quarters
|
|
25
DELISTED
PROS Holdings
PRO
| $2.97M | 1.23% |
135,252
-51,287
| -27% | -$1.1M |
2023 Q4
4 quarters
|
|
Similar funds
SCM
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.