SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
-10.63%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$195M
AUM Growth
+$195M
(-19%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
39
New
4
Increased
14
Reduced
10
Closed
6
Top Buys
| 1 |
Dave Inc
DAVE
|
$4.92M |
| 2 |
Arlo Technologies
ARLO
|
$4.59M |
| 3 |
IPG Photonics
IPGP
|
$4.35M |
| 4 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$3.28M |
| 5 |
Ambarella
AMBA
|
$2.26M |
Top Sells
| 1 |
AvePoint
AVPT
|
$9.44M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$5.05M |
| 3 |
SiTime
SITM
|
$3.56M |
| 4 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$3.29M |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$3.25M |
Sector Composition
| 1 | Technology | 61.34% |
| 2 | Industrials | 20.61% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 5.41% |
| 5 | Energy | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Krystal Biotech
KRYS
$4.27B
| $17.5M | 8.97% | 97,215 +2,000 | +2% | +$361K |
|
2
Universal Display
OLED
$6.59B
| $12.6M | 6.42% | 90,000 -12,000 | -12% | -$1.67M |
|
|
3
Kratos Defense & Security Solutions
KTOS
$11.1B
| $11.1M | 5.69% | 374,475 -170,000 | -31% | -$5.05M |
|
4
Lattice Semiconductor
LSCC
$9.09B
| $10.8M | 5.51% | 205,373 +30,000 | +17% | +$1.57M |
|
5
Protolabs
PRLB
$1.19B
| $10.8M | 5.5% | 307,003 | – | – |
|
6
Marvell Technology
MRVL
$54.2B
| $10.5M | 5.37% | 170,357 | – | – |
|
7
Allegro MicroSystems
ALGM
$5.71B
| $9.99M | 5.11% | 397,451 +30,000 | +8% | +$754K |
|
8
Symbotic
SYM
$5.28B
| $9.7M | 4.96% | 480,000 +30,000 | +7% | +$606K |
|
9
Silicon Laboratories
SLAB
$4.41B
| $9.46M | 4.84% | 84,000 +10,000 | +14% | +$1.13M |
|
|
10
Ambarella
AMBA
$3.5B
| $8.58M | 4.39% | 170,551 +45,000 | +36% | +$2.26M |
|
11
Similarweb
SMWB
$882M
| $8.27M | 4.23% | 1,000,491 -55,800 | -5% | -$461K |
|
|
12
Dave Inc
DAVE
$2.88B
| $6.81M | 3.48% | 82,351 +59,500 | +260% | +$4.92M |
|
13
Ichor Holdings
ICHR
$578M
| $6.31M | 3.23% | 278,910 +48,566 | +21% | +$1.1M |
|
14
Asure Software
ASUR
$230M
| $5.89M | 3.02% | 617,118 -106,281 | -15% | -$1.01M |
|
15
DocGo
DCGO
$153M
| $4.99M | 2.55% | 1,890,976 +508,590 | +37% | +$1.34M |
|
|
16
Arlo Technologies
ARLO
$1.82B
| $4.59M | 2.35% | +465,040 | New | +$4.59M |
|
|
17
IPG Photonics
IPGP
$3.45B
| $4.35M | 2.22% | +68,866 | New | +$4.35M |
|
|
PSIX
18
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
| $4.12M | 2.11% | 163,034 -130,000 | -44% | -$3.29M |
|
19
Magnite
MGNI
$3.7B
| $4.01M | 2.05% | 351,621 -210,000 | -37% | -$2.4M |
|
20
Thryv Holdings
THRY
$565M
| $3.79M | 1.94% | 295,593 +7,500 | +3% | +$96.1K |
|
21
Sprinklr
CXM
$2.24B
| $3.72M | 1.9% | 445,039 +195,039 | +78% | +$1.63M |
|
|
CMRC
22
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $3.56M | 1.82% | 618,662 +568,662 | +1,137% | +$3.28M |
|
|
23
SiTime
SITM
$6.28B
| $3.25M | 1.67% | 21,289 -23,299 | -52% | -$3.56M |
|
24
8x8 Inc
EGHT
$270M
| $2.84M | 1.45% | 1,419,042 | – | – |
|
25
Gaia
GAIA
$143M
| $2.78M | 1.42% | 723,305 +95,000 | +15% | +$366K |
|