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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
-10.63%
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
$195M
AUM Growth
-$45.3M
(-19%)
Cap. Flow
-$10.9M
Cap. Flow % of AUM
Cap. Flow %
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
39
New
4
Increased
14
Reduced
10
Closed
6
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dave Inc
DAVE
|
+$5.58M |
| 2 |
Arlo Technologies
ARLO
|
+$5.31M |
| 3 |
IPG Photonics
IPGP
|
+$4.63M |
| 4 |
Commerce.com Inc Series 1
CMRC
|
+$3.61M |
| 5 |
Ambarella
AMBA
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvePoint
AVPT
|
+$9.44M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$5.16M |
| 3 |
Power Solutions International
PSIX
|
+$4.48M |
| 4 |
SiTime
SITM
|
+$4.47M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Krystal Biotech
KRYS
$9.7B
| $17.5M | 8.97% |
97,215
+2,000
| +2% | +$336K |
2018 Q3
26 quarters
|
|
2
Universal Display
OLED
$3.75B
| $12.6M | 6.42% |
90,000
-12,000
| -12% | -$1.79M |
2021 Q1
16 quarters
|
|
|
3
Kratos Defense & Security Solutions
KTOS
$7.83B
| $11.1M | 5.69% |
374,475
-170,000
| -31% | -$5.16M |
2014 Q1
44 quarters
|
|
4
Lattice Semiconductor
LSCC
$13.3B
| $10.8M | 5.51% |
205,373
+30,000
| +17% | +$1.78M |
2024 Q3
2 quarters
|
|
5
Protolabs
PRLB
$1.63B
| $10.8M | 5.5% |
307,003
| – | – |
2023 Q2
7 quarters
|
|
6
Marvell Technology
MRVL
$177B
| $10.5M | 5.37% |
170,357
| – | – |
2021 Q2
15 quarters
|
|
7
Allegro MicroSystems
ALGM
$5.74B
| $10M | 5.11% |
397,451
+30,000
| +8% | +$749K |
2021 Q1
16 quarters
|
|
8
Symbotic
SYM
$4.79B
| $9.7M | 4.96% |
480,000
+30,000
| +7% | +$766K |
2023 Q1
8 quarters
|
|
9
Silicon Laboratories
SLAB
$7.4B
| $9.46M | 4.84% |
84,000
+10,000
| +14% | +$1.35M |
2021 Q2
15 quarters
|
|
|
10
Ambarella
AMBA
$2.65B
| $8.58M | 4.39% |
170,551
+45,000
| +36% | +$3.08M |
2018 Q4
25 quarters
|
|
11
Similarweb
SMWB
$767M
| $8.27M | 4.23% |
1,000,491
-55,800
| -5% | -$688K |
2024 Q1
4 quarters
|
|
|
12
Dave Inc
DAVE
$4.04B
| $6.81M | 3.48% |
82,351
+59,500
| +260% | +$5.58M |
2024 Q4
1 quarter
|
|
13
Ichor Holdings
ICHR
$1.44B
| $6.31M | 3.23% |
278,910
+48,566
| +21% | +$1.43M |
2023 Q4
5 quarters
|
|
14
Asure Software
ASUR
$266M
| $5.89M | 3.02% |
617,118
-106,281
| -15% | -$1.16M |
2019 Q4
21 quarters
|
|
15
DocGo
DCGO
$25.2M
| $4.99M | 2.55% |
1,890,976
+508,590
| +37% | +$2.04M |
2023 Q1
8 quarters
|
|
|
16
Arlo Technologies
ARLO
$1.57B
| $4.59M | 2.35% |
+465,040
| New | +$5.31M |
2025 Q1
0 quarters
|
|
|
17
IPG Photonics
IPGP
$3.08B
| $4.35M | 2.22% |
+68,866
| New | +$4.63M |
2025 Q1
0 quarters
|
|
|
18
Power Solutions International
PSIX
$1.05B
| $4.12M | 2.11% |
163,034
-130,000
| -44% | -$4.48M |
2018 Q4
25 quarters
|
|
19
Magnite
MGNI
$3.03B
| $4.01M | 2.05% |
351,621
-210,000
| -37% | -$3.35M |
2019 Q1
24 quarters
|
|
20
Thryv Holdings
THRY
$54.2M
| $3.79M | 1.94% |
295,593
+7,500
| +3% | +$124K |
2023 Q3
6 quarters
|
|
21
Sprinklr
CXM
$1.57B
| $3.72M | 1.9% |
445,039
+195,039
| +78% | +$1.71M |
2024 Q4
1 quarter
|
|
|
22
Commerce.com Inc Series 1
CMRC
$271M
| $3.56M | 1.82% |
618,662
+568,662
| +1,137% | +$3.61M |
2024 Q4
1 quarter
|
|
|
23
SiTime
SITM
$13.3B
| $3.25M | 1.67% |
21,289
-23,299
| -52% | -$4.47M |
2023 Q2
7 quarters
|
|
24
8x8 Inc
EGHT
$303M
| $2.84M | 1.45% |
1,419,042
| – | – |
2022 Q4
9 quarters
|
|
25
Gaia
GAIA
$35.6M
| $2.78M | 1.42% |
723,305
+95,000
| +15% | +$445K |
2018 Q1
28 quarters
|
|
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SCM
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.