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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
+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
(+21%)
Cap. Flow
-$5.42M
Cap. Flow % of AUM
Cap. Flow %
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
36
New
3
Increased
11
Reduced
14
Closed
1
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$4.99M |
| 2 |
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
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Symbotic
SYM
$4.97B
| $18.6M | 7.86% |
480,000
| – | – |
2023 Q1
9 quarters
|
|
|
2
Lattice Semiconductor
LSCC
$13.8B
| $16.5M | 6.94% |
336,373
+131,000
| +64% | +$6.27M |
2024 Q3
3 quarters
|
|
|
3
Dave Inc
DAVE
$4.36B
| $16.5M | 6.94% |
61,351
-21,000
| -26% | -$3.31M |
2024 Q4
2 quarters
|
|
|
4
Krystal Biotech
KRYS
$9.3B
| $15M | 6.33% |
109,215
+12,000
| +12% | +$1.76M |
2018 Q3
27 quarters
|
|
5
Universal Display
OLED
$4.02B
| $14.7M | 6.18% |
95,000
+5,000
| +6% | +$700K |
2021 Q1
17 quarters
|
|
6
Allegro MicroSystems
ALGM
$5.83B
| $13.6M | 5.73% |
397,451
| – | – |
2021 Q1
17 quarters
|
|
7
Silicon Laboratories
SLAB
$7.4B
| $12.5M | 5.28% |
85,000
+1,000
| +1% | +$118K |
2021 Q2
16 quarters
|
|
8
Protolabs
PRLB
$2.06B
| $12.5M | 5.25% |
311,103
+4,100
| +1% | +$153K |
2023 Q2
8 quarters
|
|
|
9
Kratos Defense & Security Solutions
KTOS
$7.26B
| $12.1M | 5.08% |
259,475
-115,000
| -31% | -$4.16M |
2014 Q1
45 quarters
|
|
10
Arlo Technologies
ARLO
$1.29B
| $8.82M | 3.71% |
519,767
+54,727
| +12% | +$700K |
2025 Q1
1 quarter
|
|
|
11
Ambarella
AMBA
$2.88B
| $7.83M | 3.3% |
118,551
-52,000
| -30% | -$2.76M |
2018 Q4
26 quarters
|
|
12
Magnite
MGNI
$3.16B
| $7.4M | 3.12% |
306,621
-45,000
| -13% | -$663K |
2019 Q1
25 quarters
|
|
|
13
Marvell Technology
MRVL
$206B
| $6.99M | 2.95% |
90,357
-80,000
| -47% | -$4.99M |
2021 Q2
16 quarters
|
|
14
Asure Software
ASUR
$215M
| $5.68M | 2.39% |
582,118
-35,000
| -6% | -$337K |
2019 Q4
22 quarters
|
|
|
15
Thryv Holdings
THRY
$53.3M
| $5.4M | 2.28% |
444,268
+148,675
| +50% | +$1.92M |
2023 Q3
7 quarters
|
|
16
Similarweb
SMWB
$775M
| $5.38M | 2.27% |
686,672
-313,819
| -31% | -$2.35M |
2024 Q1
5 quarters
|
|
17
IPG Photonics
IPGP
$3.04B
| $5.07M | 2.14% |
73,866
+5,000
| +7% | +$312K |
2025 Q1
1 quarter
|
|
|
18
FIVE9
FIVN
$2.75B
| $4.9M | 2.06% |
+185,000
| New | +$4.81M |
2025 Q2
0 quarters
|
|
19
Sprinklr
CXM
$1.54B
| $4.83M | 2.04% |
571,039
+126,000
| +28% | +$1.01M |
2024 Q4
2 quarters
|
|
|
20
DocGo
DCGO
$27.5M
| $4.52M | 1.9% |
2,878,286
+987,310
| +52% | +$1.84M |
2023 Q1
9 quarters
|
|
21
Ichor Holdings
ICHR
$1.43B
| $4.5M | 1.89% |
228,910
-50,000
| -18% | -$916K |
2023 Q4
6 quarters
|
|
22
Commerce.com Inc Series 1
CMRC
$296M
| $3.99M | 1.68% |
798,142
+179,480
| +29% | +$925K |
2024 Q4
2 quarters
|
|
23
Digital Turbine
APPS
$1.17B
| $3.41M | 1.44% |
578,571
-151,755
| -21% | -$624K |
2014 Q2
44 quarters
|
|
24
Flotek Industries
FTK
$887M
| $3.26M | 1.37% |
221,072
-39,405
| -15% | -$454K |
2025 Q1
1 quarter
|
|
25
Gaia
GAIA
$35.3M
| $3.18M | 1.34% |
723,305
| – | – |
2018 Q1
29 quarters
|
|
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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.