SST
S Squared Technology Portfolio holdings
AUM
$237M
This Quarter Return
+41.06%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$237M
AUM Growth
+$237M
(+21%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
36
New
3
Increased
11
Reduced
14
Closed
1
Top Buys
| 1 |
Lattice Semiconductor
LSCC
|
$6.42M |
| 2 |
FIVE9
FIVN
|
$4.9M |
| 3 |
Thryv Holdings
THRY
|
$1.81M |
| 4 |
Krystal Biotech
KRYS
|
$1.65M |
| 5 |
DocGo
DCGO
|
$1.55M |
Top Sells
| 1 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$7.99M |
| 2 |
Marvell Technology
MRVL
|
$6.19M |
| 3 |
Dave Inc
DAVE
|
$5.64M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$5.34M |
| 5 |
Ambarella
AMBA
|
$3.44M |
Sector Composition
| 1 | Technology | 60.18% |
| 2 | Industrials | 22.98% |
| 3 | Healthcare | 8.23% |
| 4 | Communication Services | 7.24% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Symbotic
SYM
$5.06B
| $18.6M | 7.86% |
480,000
| – | – |
|
|
2
Lattice Semiconductor
LSCC
$9.16B
| $16.5M | 6.94% |
336,373
+131,000
| +64% | +$6.42M |
|
|
3
Dave Inc
DAVE
$2.76B
| $16.5M | 6.94% |
61,351
-21,000
| -26% | -$5.64M |
|
|
4
Krystal Biotech
KRYS
$4.35B
| $15M | 6.33% |
109,215
+12,000
| +12% | +$1.65M |
|
5
Universal Display
OLED
$6.61B
| $14.7M | 6.18% |
95,000
+5,000
| +6% | +$772K |
|
6
Allegro MicroSystems
ALGM
$5.52B
| $13.6M | 5.73% |
397,451
| – | – |
|
7
Silicon Laboratories
SLAB
$4.3B
| $12.5M | 5.28% |
85,000
+1,000
| +1% | +$147K |
|
8
Protolabs
PRLB
$1.17B
| $12.5M | 5.25% |
311,103
+4,100
| +1% | +$164K |
|
|
9
Kratos Defense & Security Solutions
KTOS
$10.9B
| $12.1M | 5.08% |
259,475
-115,000
| -31% | -$5.34M |
|
10
Arlo Technologies
ARLO
$1.92B
| $8.82M | 3.71% |
519,767
+54,727
| +12% | +$928K |
|
|
11
Ambarella
AMBA
$3.36B
| $7.83M | 3.3% |
118,551
-52,000
| -30% | -$3.44M |
|
12
Magnite
MGNI
$3.49B
| $7.4M | 3.12% |
306,621
-45,000
| -13% | -$1.09M |
|
|
13
Marvell Technology
MRVL
$53.7B
| $6.99M | 2.95% |
90,357
-80,000
| -47% | -$6.19M |
|
14
Asure Software
ASUR
$220M
| $5.68M | 2.39% |
582,118
-35,000
| -6% | -$342K |
|
|
15
Thryv Holdings
THRY
$545M
| $5.4M | 2.28% |
444,268
+148,675
| +50% | +$1.81M |
|
16
Similarweb
SMWB
$850M
| $5.38M | 2.27% |
686,672
-313,819
| -31% | -$2.46M |
|
17
IPG Photonics
IPGP
$3.42B
| $5.07M | 2.14% |
73,866
+5,000
| +7% | +$343K |
|
|
18
FIVE9
FIVN
$2.05B
| $4.9M | 2.06% |
+185,000
| New | +$4.9M |
|
19
Sprinklr
CXM
$2B
| $4.83M | 2.04% |
571,039
+126,000
| +28% | +$1.07M |
|
|
20
DocGo
DCGO
$152M
| $4.52M | 1.9% |
2,878,286
+987,310
| +52% | +$1.55M |
|
21
Ichor Holdings
ICHR
$552M
| $4.5M | 1.89% |
228,910
-50,000
| -18% | -$982K |
|
|
CMRC
22
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $3.99M | 1.68% |
798,142
+179,480
| +29% | +$897K |
|
23
Digital Turbine
APPS
$455M
| $3.41M | 1.44% |
578,571
-151,755
| -21% | -$895K |
|
24
Flotek Industries
FTK
$343M
| $3.26M | 1.37% |
221,072
-39,405
| -15% | -$582K |
|
25
Gaia
GAIA
$138M
| $3.18M | 1.34% |
723,305
| – | – |
|