We are live on
!
Find out more
SST
S Squared Technology Portfolio holdings
AUM
$264M
1-Year Est. Return
73.25%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
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
$258M
AUM Growth
-$4.8M
(-1.8%)
Cap. Flow
-$377K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
37
New
1
Increased
19
Reduced
9
Closed
5
Top Buys
| 1 |
ATI
ATI
|
+$7.8M |
| 2 |
Grid Dynamics Holdings
GDYN
|
+$2.88M |
| 3 |
Power Integrations
POWI
|
+$2.65M |
| 4 |
Magnite
MGNI
|
+$2.24M |
| 5 |
IPG Photonics
IPGP
|
+$2.04M |
Top Sells
| 1 |
Symbotic
SYM
|
+$5.67M |
| 2 |
Thryv Holdings
THRY
|
+$4.15M |
| 3 |
Marvell Technology
MRVL
|
+$3.81M |
| 4 |
Krystal Biotech
KRYS
|
+$2.74M |
| 5 |
UDMY
Udemy
UDMY
|
+$2.21M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Lattice Semiconductor
LSCC
$17.1B
| $26.2M | 10.15% |
356,373
+10,000
| +3% | +$712K |
|
|
2
Krystal Biotech
KRYS
$10.1B
| $23.7M | 9.19% |
96,215
-13,000
| -12% | -$2.74M |
|
|
3
Symbotic
SYM
$5.34B
| $15.7M | 6.09% |
264,126
-85,874
| -25% | -$5.67M |
|
4
Protolabs
PRLB
$1.84B
| $15.5M | 6% |
306,103
-5,000
| -2% | -$256K |
|
5
Kratos Defense & Security Solutions
KTOS
$8.81B
| $14M | 5.42% |
184,475
-15,000
| -8% | -$1.23M |
|
6
Dave Inc
DAVE
$5.63B
| $13.6M | 5.26% |
61,351
-6,000
| -9% | -$1.29M |
|
7
Universal Display
OLED
$3.73B
| $13M | 5.02% |
111,000
+7,000
| +7% | +$908K |
|
8
Silicon Laboratories
SLAB
$7.2B
| $12.8M | 4.96% |
98,000
+3,000
| +3% | +$394K |
|
9
Allegro MicroSystems
ALGM
$8.78B
| $12.1M | 4.67% |
457,451
+60,000
| +15% | +$1.65M |
|
|
10
IPG Photonics
IPGP
$4.39B
| $10.3M | 3.99% |
143,916
+25,000
| +21% | +$2.04M |
|
|
11
ATI
ATI
$25.3B
| $9.18M | 3.56% |
+80,000
| New | +$7.8M |
|
12
Ambarella
AMBA
$2.78B
| $9.11M | 3.53% |
128,551
-25,000
| -16% | -$2.02M |
|
13
FIVE9
FIVN
$1.93B
| $8.63M | 3.34% |
430,195
+80,195
| +23% | +$1.7M |
|
14
Arlo Technologies
ARLO
$1.42B
| $7.27M | 2.82% |
519,767
| – | – |
|
|
SEMR
15
DELISTED
Semrush
SEMR
| $6.54M | 2.53% |
550,079
+131,368
| +31% | +$1.23M |
|
|
16
Magnite
MGNI
$2.85B
| $6.54M | 2.53% |
402,862
+135,000
| +50% | +$2.24M |
|
17
Similarweb
SMWB
$618M
| $5.81M | 2.25% |
775,161
+88,489
| +13% | +$713K |
|
|
18
Grid Dynamics Holdings
GDYN
$485M
| $5.75M | 2.23% |
636,737
+332,499
| +109% | +$2.88M |
|
|
CMRC
19
Commerce.com Inc Series 1
CMRC
$253M
| $4.98M | 1.93% |
1,207,786
+86,200
| +8% | +$397K |
|
|
20
Power Integrations
POWI
$3.89B
| $4.62M | 1.79% |
130,000
+70,000
| +117% | +$2.65M |
|
21
Flotek Industries
FTK
$934M
| $4.54M | 1.76% |
263,726
+32,654
| +14% | +$518K |
|
22
Sprinklr
CXM
$1.37B
| $4.45M | 1.72% |
571,661
+50,622
| +10% | +$385K |
|
23
Asure Software
ASUR
$243M
| $3.76M | 1.46% |
399,360
-65,869
| -14% | -$553K |
|
24
Digital Turbine
APPS
$1.04B
| $3.27M | 1.27% |
653,571
+75,000
| +13% | +$424K |
|
25
Gaia
GAIA
$52.1M
| $2.63M | 1.02% |
723,305
| – | – |
|
Similar funds
SC
FI
BFA
SAM
FH
RCS
NI
FDW