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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
+2.28%
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
$258M
AUM Growth
-$4.8M
Cap. Flow
-$377K
Cap. Flow %
-0.15%
Top 10 Hldgs %
60.75%
Holding
37
New
1
Increased
19
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$7.8M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$2.88M
3
POWI icon
Power Integrations
POWI
+$2.65M
4
MGNI icon
Magnite
MGNI
+$2.24M
5
IPGP icon
IPG Photonics
IPGP
+$2.04M

Top Sells

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$5.67M
2
THRY icon
Thryv Holdings
THRY
+$4.15M
3
MRVL icon
Marvell Technology
MRVL
+$3.81M
4
KRYS icon
Krystal Biotech
KRYS
+$2.74M
5
UDMY
Udemy
UDMY
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 60.14%
2 Industrials 23.88%
3 Healthcare 9.88%
4 Communication Services 4.34%
5 Energy 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
1
Lattice Semiconductor
LSCC
$16.7B
$26.2M 10.15%
356,373
+10,000
+3% +$712K
KRYS icon
2
Krystal Biotech
KRYS
$10.4B
$23.7M 9.19%
96,215
-13,000
-12% -$2.74M
SYM icon
3
Symbotic
SYM
$5.62B
$15.7M 6.09%
264,126
-85,874
-25% -$5.67M
PRLB icon
4
Protolabs
PRLB
$1.94B
$15.5M 6%
306,103
-5,000
-2% -$256K
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$9.05B
$14M 5.42%
184,475
-15,000
-8% -$1.23M
DAVE icon
6
Dave Inc
DAVE
$4.8B
$13.6M 5.26%
61,351
-6,000
-9% -$1.29M
OLED icon
7
Universal Display
OLED
$3.78B
$13M 5.02%
111,000
+7,000
+7% +$908K
SLAB icon
8
Silicon Laboratories
SLAB
$7.34B
$12.8M 4.96%
98,000
+3,000
+3% +$394K
ALGM icon
9
Allegro MicroSystems
ALGM
$6.8B
$12.1M 4.67%
457,451
+60,000
+15% +$1.65M
IPGP icon
10
IPG Photonics
IPGP
$3.38B
$10.3M 3.99%
143,916
+25,000
+21% +$2.04M
ATI icon
11
ATI
ATI
$28.2B
$9.18M 3.56%
+80,000
New +$7.8M
AMBA icon
12
Ambarella
AMBA
$2.8B
$9.11M 3.53%
128,551
-25,000
-16% -$2.02M
FIVN icon
13
FIVE9
FIVN
$2.33B
$8.63M 3.34%
430,195
+80,195
+23% +$1.7M
ARLO icon
14
Arlo Technologies
ARLO
$1.52B
$7.27M 2.82%
519,767
– –
SEMR
15
DELISTED
Semrush
SEMR
$6.54M 2.53%
550,079
+131,368
+31% +$1.23M
MGNI icon
16
Magnite
MGNI
$3.4B
$6.54M 2.53%
402,862
+135,000
+50% +$2.24M
SMWB icon
17
Similarweb
SMWB
$740M
$5.81M 2.25%
775,161
+88,489
+13% +$713K
GDYN icon
18
Grid Dynamics Holdings
GDYN
$640M
$5.75M 2.23%
636,737
+332,499
+109% +$2.88M
CMRC
19
Commerce.com Inc Series 1
CMRC
$212M
$4.98M 1.93%
1,207,786
+86,200
+8% +$397K
POWI icon
20
Power Integrations
POWI
$2.82B
$4.62M 1.79%
130,000
+70,000
+117% +$2.65M
FTK icon
21
Flotek Industries
FTK
$883M
$4.54M 1.76%
263,726
+32,654
+14% +$518K
CXM icon
22
Sprinklr
CXM
$1.29B
$4.45M 1.72%
571,661
+50,622
+10% +$385K
ASUR icon
23
Asure Software
ASUR
$256M
$3.76M 1.46%
399,360
-65,869
-14% -$553K
APPS icon
24
Digital Turbine
APPS
$1.37B
$3.27M 1.27%
653,571
+75,000
+13% +$424K
GAIA icon
25
Gaia
GAIA
$39.2M
$2.63M 1.02%
723,305
– –
1
2

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WW
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S Squared Technology's Q4 2025 Portfolio in Review

As of Q4 2025, S Squared Technology held 37 positions worth $258M, down 1.8% from $263M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

S Squared Technology's Q4 2025 filing shows 1 new, 19 increased, 9 reduced and 5 closed positions. Its largest new stake was ATI: 80,000 shares worth $9.18M. The largest sale was Symbotic, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.

  • S Squared Technology's largest Q4 2025 buy was ATI: 80,000 shares worth $9.18M.
  • S Squared Technology added most to Grid Dynamics Holdings in Q4 2025, an estimated $2.88M increase.
  • S Squared Technology's biggest Q4 2025 reduction was Symbotic, cutting an estimated $5.67M.
  • S Squared Technology fully exited Thryv Holdings in Q4 2025, selling an estimated $4.15M.
  • S Squared Technology's ten largest holdings make up 61% of its $258M portfolio in Q4 2025.
  • S Squared Technology opened 1 new position and closed 5 in Q4 2025.
  • S Squared Technology's portfolio value fell 1.8% quarter-over-quarter to $258M.

Based on S Squared Technology's 13F filing for Q4 2025, filed 13 Feb 2026.