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SST

S Squared Technology Portfolio holdings

AUM $322M
1-Year Est. Return 92.75%
This Fund
S&P 500
This Quarter Est. Return
+41.06%
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
$237M
AUM Growth
+$41.9M
Cap. Flow
-$5.42M
Cap. Flow %
-2.28%
Top 10 Hldgs %
59.29%
Holding
36
New
3
Increased
11
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
LSCC icon
Lattice Semiconductor
LSCC
+$6.27M
2
FIVN icon
FIVE9
FIVN
+$4.81M
3
THRY icon
Thryv Holdings
THRY
+$1.92M
4
DCGO icon
DocGo
DCGO
+$1.84M
5
KRYS icon
Krystal Biotech
KRYS
+$1.76M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.99M
2
PSIX
Power Solutions International
PSIX
+$4.57M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.16M
4
DAVE icon
Dave Inc
DAVE
+$3.31M
5
AMBA icon
Ambarella
AMBA
+$2.76M

Sector Composition

Rank Sector Weight
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
SYM icon
1
Symbotic
SYM
$5.62B
$18.6M 7.86%
480,000
– –
LSCC icon
2
Lattice Semiconductor
LSCC
$16.7B
$16.5M 6.94%
336,373
+131,000
+64% +$6.27M
DAVE icon
3
Dave Inc
DAVE
$4.8B
$16.5M 6.94%
61,351
-21,000
-26% -$3.31M
KRYS icon
4
Krystal Biotech
KRYS
$10.4B
$15M 6.33%
109,215
+12,000
+12% +$1.76M
OLED icon
5
Universal Display
OLED
$3.78B
$14.7M 6.18%
95,000
+5,000
+6% +$700K
ALGM icon
6
Allegro MicroSystems
ALGM
$6.8B
$13.6M 5.73%
397,451
– –
SLAB icon
7
Silicon Laboratories
SLAB
$7.34B
$12.5M 5.28%
85,000
+1,000
+1% +$118K
PRLB icon
8
Protolabs
PRLB
$1.94B
$12.5M 5.25%
311,103
+4,100
+1% +$153K
KTOS icon
9
Kratos Defense & Security Solutions
KTOS
$9.05B
$12.1M 5.08%
259,475
-115,000
-31% -$4.16M
ARLO icon
10
Arlo Technologies
ARLO
$1.52B
$8.82M 3.71%
519,767
+54,727
+12% +$700K
AMBA icon
11
Ambarella
AMBA
$2.8B
$7.83M 3.3%
118,551
-52,000
-30% -$2.76M
MGNI icon
12
Magnite
MGNI
$3.4B
$7.4M 3.12%
306,621
-45,000
-13% -$663K
MRVL icon
13
Marvell Technology
MRVL
$203B
$6.99M 2.95%
90,357
-80,000
-47% -$4.99M
ASUR icon
14
Asure Software
ASUR
$256M
$5.68M 2.39%
582,118
-35,000
-6% -$337K
THRY icon
15
Thryv Holdings
THRY
$87.1M
$5.4M 2.28%
444,268
+148,675
+50% +$1.92M
SMWB icon
16
Similarweb
SMWB
$740M
$5.38M 2.27%
686,672
-313,819
-31% -$2.35M
IPGP icon
17
IPG Photonics
IPGP
$3.38B
$5.07M 2.14%
73,866
+5,000
+7% +$312K
FIVN icon
18
FIVE9
FIVN
$2.33B
$4.9M 2.06%
+185,000
New +$4.81M
CXM icon
19
Sprinklr
CXM
$1.29B
$4.83M 2.04%
571,039
+126,000
+28% +$1.01M
DCGO icon
20
DocGo
DCGO
$38.4M
$4.52M 1.9%
2,878,286
+987,310
+52% +$1.84M
ICHR icon
21
Ichor Holdings
ICHR
$2.18B
$4.5M 1.89%
228,910
-50,000
-18% -$916K
CMRC
22
Commerce.com Inc Series 1
CMRC
$212M
$3.99M 1.68%
798,142
+179,480
+29% +$925K
APPS icon
23
Digital Turbine
APPS
$1.37B
$3.41M 1.44%
578,571
-151,755
-21% -$624K
FTK icon
24
Flotek Industries
FTK
$883M
$3.26M 1.37%
221,072
-39,405
-15% -$454K
GAIA icon
25
Gaia
GAIA
$39.2M
$3.18M 1.34%
723,305
– –
1
2

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S Squared Technology's Q2 2025 Portfolio in Review

As of Q2 2025, S Squared Technology held 36 positions worth $237M, up 21% from $195M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

S Squared Technology's Q2 2025 filing shows 3 new, 11 increased, 14 reduced and 1 closed positions. Its largest new stake was FIVE9: 185,000 shares worth $4.9M. The largest sale was Marvell Technology, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

  • S Squared Technology's largest Q2 2025 buy was FIVE9: 185,000 shares worth $4.9M.
  • S Squared Technology added most to Lattice Semiconductor in Q2 2025, an estimated $6.27M increase.
  • S Squared Technology's biggest Q2 2025 reduction was Marvell Technology, cutting an estimated $4.99M.
  • S Squared Technology fully exited MACOM Technology Solutions in Q2 2025, selling an estimated $898K.
  • S Squared Technology's ten largest holdings make up 59% of its $237M portfolio in Q2 2025.
  • S Squared Technology opened 3 new positions and closed 1 in Q2 2025.
  • S Squared Technology's portfolio value rose 21% quarter-over-quarter to $237M.

Based on S Squared Technology's 13F filing for Q2 2025, filed 7 Aug 2025.