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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
+3.73%
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
$264M
AUM Growth
+$5.96M
Cap. Flow
+$7.28M
Cap. Flow %
2.75%
Top 10 Hldgs %
63.44%
Holding
37
New
5
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$6.01M
2
AMBQ
Ambiq Micro
AMBQ
+$5.75M
3
GTX icon
Garrett Motion
GTX
+$4.57M
4
TREE icon
LendingTree
TREE
+$4.34M
5
SMWB icon
Similarweb
SMWB
+$3.44M

Top Sells

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$12.8M
2
AMBA icon
Ambarella
AMBA
+$9.11M
3
ATI icon
ATI
ATI
+$3.48M
4
KRYS icon
Krystal Biotech
KRYS
+$2.66M
5
MNTN
MNTN Inc
MNTN
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 58.12%
2 Industrials 23.98%
3 Healthcare 8.92%
4 Communication Services 3.87%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
1
Lattice Semiconductor
LSCC
$18.5B
$31.7M 12.01%
341,979
-14,394
-4% -$1.29M
KRYS icon
2
Krystal Biotech
KRYS
$9.83B
$22.3M 8.43%
86,215
-10,000
-10% -$2.66M
SYM icon
3
Symbotic
SYM
$5.55B
$19.6M 7.43%
369,126
+105,000
+40% +$6.01M
IPGP icon
4
IPG Photonics
IPGP
$3.65B
$17.6M 6.68%
153,916
+10,000
+7% +$1.09M
PRLB icon
5
Protolabs
PRLB
$2.2B
$16.9M 6.39%
296,103
-10,000
-3% -$580K
ALGM icon
6
Allegro MicroSystems
ALGM
$8.27B
$14.4M 5.46%
457,451
– –
DAVE icon
7
Dave Inc
DAVE
$4.27B
$13.1M 4.94%
75,040
+13,689
+22% +$2.66M
KTOS icon
8
Kratos Defense & Security Solutions
KTOS
$12.1B
$12.3M 4.66%
174,475
-10,000
-5% -$959K
OLED icon
9
Universal Display
OLED
$4.09B
$11.5M 4.37%
126,000
+15,000
+14% +$1.66M
FIVN icon
10
FIVE9
FIVN
$2.47B
$8.12M 3.07%
535,195
+105,000
+24% +$1.83M
ATI icon
11
ATI
ATI
$31.1B
$8M 3.03%
55,000
-25,000
-31% -$3.48M
POWI icon
12
Power Integrations
POWI
$3.51B
$7.01M 2.65%
136,900
+6,900
+5% +$317K
SEMR
13
DELISTED
Semrush
SEMR
$6.57M 2.49%
550,079
– –
ARLO icon
14
Arlo Technologies
ARLO
$1.54B
$6.54M 2.48%
459,767
-60,000
-12% -$802K
SLAB icon
15
Silicon Laboratories
SLAB
$7.29B
$5.83M 2.21%
28,000
-70,000
-71% -$12.8M
PUBM icon
16
PubMatic
PUBM
$801M
$5.53M 2.09%
676,399
+395,427
+141% +$3.04M
FTK icon
17
Flotek Industries
FTK
$1.3B
$5.15M 1.95%
303,726
+40,000
+15% +$687K
AMBQ
18
Ambiq Micro
AMBQ
$1.56B
$4.9M 1.85%
+192,773
New +$5.75M
MGNI icon
19
Magnite
MGNI
$3.55B
$4.79M 1.81%
402,862
– –
GTX icon
20
Garrett Motion
GTX
$5.41B
$4.45M 1.68%
+245,000
New +$4.57M
CMRC
21
Commerce.com Inc Series 1
CMRC
$181M
$4.27M 1.62%
1,599,142
+391,356
+32% +$1.22M
SMWB icon
22
Similarweb
SMWB
$779M
$4.18M 1.58%
1,600,000
+824,839
+106% +$3.44M
TREE icon
23
LendingTree
TREE
$458M
$3.89M 1.47%
+90,768
New +$4.34M
GDYN icon
24
Grid Dynamics Holdings
GDYN
$629M
$3.63M 1.37%
636,737
– –
EVER icon
25
EverQuote
EVER
$861M
$3.44M 1.3%
223,148
+147,101
+193% +$2.78M
1
2

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BCP
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ECH
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SFCM
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BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KC
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HNH
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S Squared Technology's Q1 2026 Portfolio in Review

As of Q1 2026, S Squared Technology held 37 positions worth $264M, up 2.3% from $258M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

S Squared Technology's Q1 2026 filing shows 5 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was Ambiq Micro: 192,773 shares worth $4.9M. The largest sale was Silicon Laboratories, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • S Squared Technology's largest Q1 2026 buy was Ambiq Micro: 192,773 shares worth $4.9M.
  • S Squared Technology added most to Symbotic in Q1 2026, an estimated $6.01M increase.
  • S Squared Technology's biggest Q1 2026 reduction was Silicon Laboratories, cutting an estimated $12.8M.
  • S Squared Technology fully exited Ambarella in Q1 2026, selling an estimated $9.11M.
  • S Squared Technology's ten largest holdings make up 63% of its $264M portfolio in Q1 2026.
  • S Squared Technology opened 5 new positions and closed 2 in Q1 2026.
  • S Squared Technology's portfolio value rose 2.3% quarter-over-quarter to $264M.

Based on S Squared Technology's 13F filing for Q1 2026, filed 14 May 2026.