SST
S Squared Technology Portfolio holdings
AUM
$258M
1-Year Est. Return
49.27%
This Fund
S&P 500
1 Year Est. Return
+49.27%
AUM
$263M
AUM Growth
+$25.7M
(+11%)
Holding
41
Top Buys
| 1 | +$4.36M | |
| 2 | +$3.52M | |
| 3 | +$3.41M | |
| 4 |
MNTN
MNTN Inc
MNTN
|
+$3.08M |
| 5 |
Power Integrations
POWI
|
+$2.9M |
Top Sells
| 1 | +$6.57M | |
| 2 | +$4.5M | |
| 3 | +$3.84M | |
| 4 |
Marvell Technology
MRVL
|
+$3.31M |
| 5 |
SiTime
SITM
|
+$3.04M |
Sector Composition
| 1 | Technology | 60.95% |
| 2 | Industrials | 24.06% |
| 3 | Healthcare | 8.58% |
| 4 | Communication Services | 4.28% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lattice Semiconductor
LSCC
$13.6B
| $25.4M | 9.65% |
346,373
+10,000
|
|
||
2
Krystal Biotech
KRYS
$7.63B
| $19.3M | 7.33% |
109,215
|
|
||
3
Symbotic
SYM
$6.82B
| $18.9M | 7.17% |
350,000
-130,000
|
|
||
4
Kratos Defense & Security Solutions
KTOS
$15.3B
| $18.2M | 6.93% |
199,475
-60,000
|
|
||
5
Protolabs
PRLB
$1.49B
| $15.6M | 5.92% |
311,103
|
|
||
6
Universal Display
OLED
$5.12B
| $14.9M | 5.68% |
104,000
+9,000
|
|
||
7
Dave Inc
DAVE
$2.71B
| $13.4M | 5.1% |
67,351
+6,000
|
|
||
8
Ambarella
AMBA
$2.64B
| $12.7M | 4.82% |
153,551
+35,000
|
|
||
9
Silicon Laboratories
SLAB
$6.74B
| $12.5M | 4.74% |
95,000
+10,000
|
|
||
10
Allegro MicroSystems
ALGM
$6.81B
| $11.6M | 4.41% |
397,451
|
|
||
11
IPG Photonics
IPGP
$5.61B
| $9.42M | 3.58% |
118,916
+45,050
|
|
||
12
Arlo Technologies
ARLO
$1.59B
| $8.81M | 3.35% |
519,767
|
|
||
13
FIVE9
FIVN
$1.38B
| $8.47M | 3.22% |
350,000
+165,000
|
|
||
14
Similarweb
SMWB
$217M
| $6.39M | 2.43% |
686,672
|
|
||
15
Magnite
MGNI
$1.93B
| $5.83M | 2.22% |
267,862
-38,759
|
|
||
|
CMRC
16
Commerce.com Inc Series 1
CMRC
$234M
| $5.6M | 2.13% |
1,121,586
+323,444
|
|
||
17
Gaia
GAIA
$83.6M
| $4.28M | 1.63% |
723,305
|
|
||
18
Thryv Holdings
THRY
$113M
| $4.15M | 1.58% |
344,268
-100,000
|
|
||
19
Sprinklr
CXM
$1.44B
| $4.02M | 1.53% |
521,039
-50,000
|
|
||
20
Asure Software
ASUR
$259M
| $3.81M | 1.45% |
465,229
-116,889
|
|
||
|
21
Marvell Technology
MRVL
$68.7B
| $3.81M | 1.45% |
45,357
-45,000
|
|
||
22
Digital Turbine
APPS
$494M
| $3.7M | 1.41% |
578,571
|
|
||
23
Flotek Industries
FTK
$473M
| $3.37M | 1.28% |
231,072
+10,000
|
|
||
24
DocGo
DCGO
$69.8M
| $3.3M | 1.25% |
2,425,798
-452,488
|
|
||
25
8x8 Inc
EGHT
$312M
| $3.01M | 1.14% |
1,419,042
|
|