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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
+41.06%
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
$237M
AUM Growth
+$41.9M
(+21%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
36
New
3
Increased
11
Reduced
14
Closed
1
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
+$6.27M |
| 2 |
FIVE9
FIVN
|
+$4.81M |
| 3 |
Thryv Holdings
THRY
|
+$1.92M |
| 4 |
DocGo
DCGO
|
+$1.84M |
| 5 |
Krystal Biotech
KRYS
|
+$1.76M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
+$4.99M |
| 2 |
PSIX
Power Solutions International
PSIX
|
+$4.57M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$4.16M |
| 4 |
Dave Inc
DAVE
|
+$3.31M |
| 5 |
Ambarella
AMBA
|
+$2.76M |
Sector Composition
| 1 | Technology | 62.45% |
| 2 | Industrials | 22.98% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 4.96% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Symbotic
SYM
$5.34B
| $18.6M | 7.86% |
480,000
| – | – |
|
|
2
Lattice Semiconductor
LSCC
$17.1B
| $16.5M | 6.94% |
336,373
+131,000
| +64% | +$6.27M |
|
|
3
Dave Inc
DAVE
$5.63B
| $16.5M | 6.94% |
61,351
-21,000
| -26% | -$3.31M |
|
|
4
Krystal Biotech
KRYS
$10.1B
| $15M | 6.33% |
109,215
+12,000
| +12% | +$1.76M |
|
5
Universal Display
OLED
$3.73B
| $14.7M | 6.18% |
95,000
+5,000
| +6% | +$700K |
|
6
Allegro MicroSystems
ALGM
$8.78B
| $13.6M | 5.73% |
397,451
| – | – |
|
7
Silicon Laboratories
SLAB
$7.2B
| $12.5M | 5.28% |
85,000
+1,000
| +1% | +$118K |
|
8
Protolabs
PRLB
$1.84B
| $12.5M | 5.25% |
311,103
+4,100
| +1% | +$153K |
|
|
9
Kratos Defense & Security Solutions
KTOS
$8.81B
| $12.1M | 5.08% |
259,475
-115,000
| -31% | -$4.16M |
|
10
Arlo Technologies
ARLO
$1.42B
| $8.82M | 3.71% |
519,767
+54,727
| +12% | +$700K |
|
|
11
Ambarella
AMBA
$2.78B
| $7.83M | 3.3% |
118,551
-52,000
| -30% | -$2.76M |
|
12
Magnite
MGNI
$2.85B
| $7.4M | 3.12% |
306,621
-45,000
| -13% | -$663K |
|
|
13
Marvell Technology
MRVL
$169B
| $6.99M | 2.95% |
90,357
-80,000
| -47% | -$4.99M |
|
14
Asure Software
ASUR
$243M
| $5.68M | 2.39% |
582,118
-35,000
| -6% | -$337K |
|
|
15
Thryv Holdings
THRY
$186M
| $5.4M | 2.28% |
444,268
+148,675
| +50% | +$1.92M |
|
16
Similarweb
SMWB
$618M
| $5.38M | 2.27% |
686,672
-313,819
| -31% | -$2.35M |
|
17
IPG Photonics
IPGP
$4.39B
| $5.07M | 2.14% |
73,866
+5,000
| +7% | +$312K |
|
|
18
FIVE9
FIVN
$1.93B
| $4.9M | 2.06% |
+185,000
| New | +$4.81M |
|
19
Sprinklr
CXM
$1.37B
| $4.83M | 2.04% |
571,039
+126,000
| +28% | +$1.01M |
|
|
20
DocGo
DCGO
$63M
| $4.52M | 1.9% |
2,878,286
+987,310
| +52% | +$1.84M |
|
21
Ichor Holdings
ICHR
$2.92B
| $4.5M | 1.89% |
228,910
-50,000
| -18% | -$916K |
|
|
CMRC
22
Commerce.com Inc Series 1
CMRC
$253M
| $3.99M | 1.68% |
798,142
+179,480
| +29% | +$925K |
|
23
Digital Turbine
APPS
$1.04B
| $3.41M | 1.44% |
578,571
-151,755
| -21% | -$624K |
|
24
Flotek Industries
FTK
$934M
| $3.26M | 1.37% |
221,072
-39,405
| -15% | -$454K |
|
25
Gaia
GAIA
$52.1M
| $3.18M | 1.34% |
723,305
| – | – |
|
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