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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
+15.76%
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
$263M
AUM Growth
+$25.7M
Cap. Flow
+$2.87M
Cap. Flow %
1.09%
Top 10 Hldgs %
61.75%
Holding
41
New
6
Increased
11
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$4.36M
2
IPGP icon
IPG Photonics
IPGP
+$3.52M
3
SEMR
Semrush
SEMR
+$3.41M
4
MNTN
MNTN Inc
MNTN
+$3.08M
5
POWI icon
Power Integrations
POWI
+$2.9M

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$6.57M
2
ICHR icon
Ichor Holdings
ICHR
+$4.5M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.84M
4
MRVL icon
Marvell Technology
MRVL
+$3.31M
5
SITM icon
SiTime
SITM
+$3.04M

Sector Composition

Rank Sector Weight
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
LSCC icon
1
Lattice Semiconductor
LSCC
$16.7B
$25.4M 9.65%
346,373
+10,000
+3% +$608K
KRYS icon
2
Krystal Biotech
KRYS
$10.4B
$19.3M 7.33%
109,215
– –
SYM icon
3
Symbotic
SYM
$5.62B
$18.9M 7.17%
350,000
-130,000
-27% -$6.57M
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$9.05B
$18.2M 6.93%
199,475
-60,000
-23% -$3.84M
PRLB icon
5
Protolabs
PRLB
$1.94B
$15.6M 5.92%
311,103
– –
OLED icon
6
Universal Display
OLED
$3.78B
$14.9M 5.68%
104,000
+9,000
+9% +$1.31M
DAVE icon
7
Dave Inc
DAVE
$4.8B
$13.4M 5.1%
67,351
+6,000
+10% +$1.3M
AMBA icon
8
Ambarella
AMBA
$2.8B
$12.7M 4.82%
153,551
+35,000
+30% +$2.54M
SLAB icon
9
Silicon Laboratories
SLAB
$7.34B
$12.5M 4.74%
95,000
+10,000
+12% +$1.36M
ALGM icon
10
Allegro MicroSystems
ALGM
$6.8B
$11.6M 4.41%
397,451
– –
IPGP icon
11
IPG Photonics
IPGP
$3.38B
$9.42M 3.58%
118,916
+45,050
+61% +$3.52M
ARLO icon
12
Arlo Technologies
ARLO
$1.52B
$8.81M 3.35%
519,767
– –
FIVN icon
13
FIVE9
FIVN
$2.33B
$8.47M 3.22%
350,000
+165,000
+89% +$4.36M
SMWB icon
14
Similarweb
SMWB
$740M
$6.39M 2.43%
686,672
– –
MGNI icon
15
Magnite
MGNI
$3.4B
$5.83M 2.22%
267,862
-38,759
-13% -$915K
CMRC
16
Commerce.com Inc Series 1
CMRC
$212M
$5.6M 2.13%
1,121,586
+323,444
+41% +$1.55M
GAIA icon
17
Gaia
GAIA
$39.2M
$4.28M 1.63%
723,305
– –
THRY icon
18
Thryv Holdings
THRY
$87.1M
$4.15M 1.58%
344,268
-100,000
-23% -$1.26M
CXM icon
19
Sprinklr
CXM
$1.29B
$4.02M 1.53%
521,039
-50,000
-9% -$421K
ASUR icon
20
Asure Software
ASUR
$256M
$3.81M 1.45%
465,229
-116,889
-20% -$1.04M
MRVL icon
21
Marvell Technology
MRVL
$203B
$3.81M 1.45%
45,357
-45,000
-50% -$3.31M
APPS icon
22
Digital Turbine
APPS
$1.37B
$3.7M 1.41%
578,571
– –
FTK icon
23
Flotek Industries
FTK
$883M
$3.37M 1.28%
231,072
+10,000
+5% +$126K
DCGO icon
24
DocGo
DCGO
$38.4M
$3.3M 1.25%
2,425,798
-452,488
-16% -$685K
EGHT icon
25
8x8 Inc
EGHT
$266M
$3.01M 1.14%
1,419,042
– –
1
2

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S Squared Technology's Q3 2025 Portfolio in Review

As of Q3 2025, S Squared Technology held 41 positions worth $263M, up 11% from $237M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

S Squared Technology's Q3 2025 filing shows 6 new, 11 increased, 9 reduced and 5 closed positions. Its largest new stake was Semrush: 418,711 shares worth $2.96M. The largest sale was Symbotic, an estimated $6.57M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 62% a quarter earlier, followed by Industrials and Healthcare.

  • S Squared Technology's largest Q3 2025 buy was Semrush: 418,711 shares worth $2.96M.
  • S Squared Technology added most to FIVE9 in Q3 2025, an estimated $4.36M increase.
  • S Squared Technology's biggest Q3 2025 reduction was Symbotic, cutting an estimated $6.57M.
  • S Squared Technology fully exited Ichor Holdings in Q3 2025, selling an estimated $4.5M.
  • S Squared Technology's ten largest holdings make up 62% of its $263M portfolio in Q3 2025.
  • S Squared Technology opened 6 new positions and closed 5 in Q3 2025.
  • S Squared Technology's portfolio value rose 11% quarter-over-quarter to $263M.

Based on S Squared Technology's 13F filing for Q3 2025, filed 14 Nov 2025.