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SST
S Squared Technology Portfolio holdings
AUM
$264M
1-Year Est. Return
73.25%
This Fund
S&P 500
This Quarter
Est. Return
+15.76%
1 Year Est. Return
+73.25%
3 Year Est. Return
+137.98%
5 Year Est. Return
+136.55%
10 Year Est. Return
+2,555.98%
AUM
$263M
AUM Growth
+$25.7M
(+11%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
41
New
6
Increased
11
Reduced
9
Closed
5
Top Buys
| 1 |
FIVE9
FIVN
|
+$4.36M |
| 2 |
IPG Photonics
IPGP
|
+$3.52M |
| 3 |
SEMR
Semrush
SEMR
|
+$3.41M |
| 4 |
MNTN
MNTN Inc
MNTN
|
+$3.08M |
| 5 |
Power Integrations
POWI
|
+$2.9M |
Top Sells
| 1 |
Symbotic
SYM
|
+$6.57M |
| 2 |
Ichor Holdings
ICHR
|
+$4.5M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$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
$17.1B
| $25.4M | 9.65% |
346,373
+10,000
| +3% | +$608K |
|
2
Krystal Biotech
KRYS
$10.1B
| $19.3M | 7.33% |
109,215
| – | – |
|
|
3
Symbotic
SYM
$5.34B
| $18.9M | 7.17% |
350,000
-130,000
| -27% | -$6.57M |
|
|
4
Kratos Defense & Security Solutions
KTOS
$8.81B
| $18.2M | 6.93% |
199,475
-60,000
| -23% | -$3.84M |
|
5
Protolabs
PRLB
$1.84B
| $15.6M | 5.92% |
311,103
| – | – |
|
6
Universal Display
OLED
$3.73B
| $14.9M | 5.68% |
104,000
+9,000
| +9% | +$1.31M |
|
7
Dave Inc
DAVE
$5.63B
| $13.4M | 5.1% |
67,351
+6,000
| +10% | +$1.3M |
|
8
Ambarella
AMBA
$2.78B
| $12.7M | 4.82% |
153,551
+35,000
| +30% | +$2.54M |
|
9
Silicon Laboratories
SLAB
$7.2B
| $12.5M | 4.74% |
95,000
+10,000
| +12% | +$1.36M |
|
10
Allegro MicroSystems
ALGM
$8.78B
| $11.6M | 4.41% |
397,451
| – | – |
|
|
11
IPG Photonics
IPGP
$4.39B
| $9.42M | 3.58% |
118,916
+45,050
| +61% | +$3.52M |
|
12
Arlo Technologies
ARLO
$1.42B
| $8.81M | 3.35% |
519,767
| – | – |
|
|
13
FIVE9
FIVN
$1.93B
| $8.47M | 3.22% |
350,000
+165,000
| +89% | +$4.36M |
|
14
Similarweb
SMWB
$618M
| $6.39M | 2.43% |
686,672
| – | – |
|
15
Magnite
MGNI
$2.85B
| $5.83M | 2.22% |
267,862
-38,759
| -13% | -$915K |
|
|
CMRC
16
Commerce.com Inc Series 1
CMRC
$253M
| $5.6M | 2.13% |
1,121,586
+323,444
| +41% | +$1.55M |
|
17
Gaia
GAIA
$52.1M
| $4.28M | 1.63% |
723,305
| – | – |
|
18
Thryv Holdings
THRY
$186M
| $4.15M | 1.58% |
344,268
-100,000
| -23% | -$1.26M |
|
19
Sprinklr
CXM
$1.37B
| $4.02M | 1.53% |
521,039
-50,000
| -9% | -$421K |
|
20
Asure Software
ASUR
$243M
| $3.81M | 1.45% |
465,229
-116,889
| -20% | -$1.04M |
|
|
21
Marvell Technology
MRVL
$169B
| $3.81M | 1.45% |
45,357
-45,000
| -50% | -$3.31M |
|
22
Digital Turbine
APPS
$1.04B
| $3.7M | 1.41% |
578,571
| – | – |
|
23
Flotek Industries
FTK
$934M
| $3.37M | 1.28% |
231,072
+10,000
| +5% | +$126K |
|
24
DocGo
DCGO
$63M
| $3.3M | 1.25% |
2,425,798
-452,488
| -16% | -$685K |
|
25
8x8 Inc
EGHT
$288M
| $3.01M | 1.14% |
1,419,042
| – | – |
|
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