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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
-10.63%
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
$195M
AUM Growth
-$45.3M
Cap. Flow
-$10.9M
Cap. Flow %
-5.57%
Top 10 Hldgs %
56.77%
Holding
39
New
4
Increased
14
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
DAVE icon
Dave Inc
DAVE
+$5.58M
2
ARLO icon
Arlo Technologies
ARLO
+$5.31M
3
IPGP icon
IPG Photonics
IPGP
+$4.63M
4
CMRC
Commerce.com Inc Series 1
CMRC
+$3.61M
5
AMBA icon
Ambarella
AMBA
+$3.08M

Top Sells

Rank Stock Value
1
AVPT icon
AvePoint
AVPT
+$9.44M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.16M
3
PSIX
Power Solutions International
PSIX
+$4.48M
4
SITM icon
SiTime
SITM
+$4.47M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 63.28%
2 Industrials 20.61%
3 Healthcare 11.52%
4 Communication Services 3.48%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
1
Krystal Biotech
KRYS
$10.7B
$17.5M 8.97%
97,215
+2,000
+2% +$336K
OLED icon
2
Universal Display
OLED
$3.75B
$12.6M 6.42%
90,000
-12,000
-12% -$1.79M
KTOS icon
3
Kratos Defense & Security Solutions
KTOS
$8.23B
$11.1M 5.69%
374,475
-170,000
-31% -$5.16M
LSCC icon
4
Lattice Semiconductor
LSCC
$16B
$10.8M 5.51%
205,373
+30,000
+17% +$1.78M
PRLB icon
5
Protolabs
PRLB
$1.7B
$10.8M 5.5%
307,003
– –
MRVL icon
6
Marvell Technology
MRVL
$147B
$10.5M 5.37%
170,357
– –
ALGM icon
7
Allegro MicroSystems
ALGM
$7.86B
$9.99M 5.11%
397,451
+30,000
+8% +$749K
SYM icon
8
Symbotic
SYM
$5.13B
$9.7M 4.96%
480,000
+30,000
+7% +$766K
SLAB icon
9
Silicon Laboratories
SLAB
$7.14B
$9.46M 4.84%
84,000
+10,000
+14% +$1.35M
AMBA icon
10
Ambarella
AMBA
$3.04B
$8.58M 4.39%
170,551
+45,000
+36% +$3.08M
SMWB icon
11
Similarweb
SMWB
$627M
$8.27M 4.23%
1,000,491
-55,800
-5% -$688K
DAVE icon
12
Dave Inc
DAVE
$4.82B
$6.81M 3.48%
82,351
+59,500
+260% +$5.58M
ICHR icon
13
Ichor Holdings
ICHR
$2.17B
$6.31M 3.23%
278,910
+48,566
+21% +$1.43M
ASUR icon
14
Asure Software
ASUR
$242M
$5.89M 3.02%
617,118
-106,281
-15% -$1.16M
DCGO icon
15
DocGo
DCGO
$64.2M
$4.99M 2.55%
1,890,976
+508,590
+37% +$2.04M
ARLO icon
16
Arlo Technologies
ARLO
$1.58B
$4.59M 2.35%
+465,040
New +$5.31M
IPGP icon
17
IPG Photonics
IPGP
$3.4B
$4.35M 2.22%
+68,866
New +$4.63M
PSIX
18
Power Solutions International
PSIX
$586M
$4.12M 2.11%
163,034
-130,000
-44% -$4.48M
MGNI icon
19
Magnite
MGNI
$2.83B
$4.01M 2.05%
351,621
-210,000
-37% -$3.35M
THRY icon
20
Thryv Holdings
THRY
$184M
$3.79M 1.94%
295,593
+7,500
+3% +$124K
CXM icon
21
Sprinklr
CXM
$1.51B
$3.72M 1.9%
445,039
+195,039
+78% +$1.71M
CMRC
22
Commerce.com Inc Series 1
CMRC
$272M
$3.56M 1.82%
618,662
+568,662
+1,137% +$3.61M
SITM icon
23
SiTime
SITM
$13.8B
$3.25M 1.67%
21,289
-23,299
-52% -$4.47M
EGHT icon
24
8x8 Inc
EGHT
$279M
$2.84M 1.45%
1,419,042
– –
GAIA icon
25
Gaia
GAIA
$46.6M
$2.78M 1.42%
723,305
+95,000
+15% +$445K
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 Q1 2025 Portfolio in Review

As of Q1 2025, S Squared Technology held 39 positions worth $195M, down 19% from $241M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

S Squared Technology withdrew a net $10.9M in Q1 2025, closing 6 positions and reducing 10 holdings. Its most notable exit was AvePoint, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 65% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, S Squared Technology opened a new position in Arlo Technologies worth $4.59M.

  • S Squared Technology's largest Q1 2025 buy was Arlo Technologies: 465,040 shares worth $4.59M.
  • S Squared Technology added most to Dave Inc in Q1 2025, an estimated $5.58M increase.
  • S Squared Technology's biggest Q1 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $5.16M.
  • S Squared Technology fully exited AvePoint in Q1 2025, selling an estimated $9.44M.
  • S Squared Technology's ten largest holdings make up 57% of its $195M portfolio in Q1 2025.
  • S Squared Technology opened 4 new positions and closed 6 in Q1 2025.
  • S Squared Technology's portfolio value fell 19% quarter-over-quarter to $195M.

Based on S Squared Technology's 13F filing for Q1 2025, filed 16 May 2025.