Portfolio (Quarterly)
Guide ↗
S SQUARED TECHNOLOGY, LLC
· CIK 0001322924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | COMMERCE.COM-SER 1 | — | 1,599,142.0 | $4.3M | 1.62% | +391K | +32.4% | $2.67 | — |
| 22 | SMWB | SIMILARWEB LTD | Communication Services | 1,600,000.0 | $4.2M | 1.58% | +825K | +106.4% | $2.61 | +152.9% |
| 23 | TREE | LENDINGTREE INC | Financial Services | 90,768.0 | $3.9M | 1.47% | NEW | — | $42.88 | +6.4% |
| 24 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 636,737.0 | $3.6M | 1.37% | — | — | $5.70 | +2.3% |
| 25 | EVER | EVERQUOTE INC | Communication Services | 223,148.0 | $3.4M | 1.30% | +147K | +193.4% | $15.42 | +67.0% |
| 26 | ASUR | ASURE SOFTWARE INC | Technology | 399,360.0 | $3.4M | 1.30% | — | — | $8.60 | -4.8% |
| 27 | CXM | SPRINKLR INC | Technology | 451,661.0 | $2.7M | 1.03% | -120K | -21.0% | $6.00 | -5.3% |
| 28 | APPS | DIGITAL TURBINE INC | Technology | 762,794.0 | $2.2M | 0.83% | +109K | +16.7% | $2.88 | +241.0% |
| 29 | CTLP | CANTALOUPE INC | Technology | 197,822.0 | $2.1M | 0.81% | — | — | $10.81 | +3.6% |
| 30 | GAIA | GAIA INC-CLASS A | Communication Services | 723,305.0 | $2.0M | 0.76% | — | — | $2.77 | -24.9% |
| 31 | KLTR | KALTURA INC | Technology | 1,511,288.0 | $1.8M | 0.70% | +195K | +14.8% | $1.22 | +4.1% |
| 32 | EGHT | 8X8 INC | Technology | 934,236.0 | $1.6M | 0.59% | — | — | $1.66 | +30.7% |
| 33 | DCGO | DOCGO INC | Healthcare | 2,055,271.0 | $1.3M | 0.49% | — | — | $0.63 | +2.5% |
| 34 | AMPL | AMPLITUDE INC | Technology | 150,402.0 | $1.0M | 0.39% | NEW | — | $6.82 | +42.1% |
| 35 | MTSI | MACOM TECHNOLOGY SOLUTIONS | Technology | 1,000.0 | $222K | 0.08% | NEW | — | $222.07 | +35.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
54.6%
Industrials
26.2%
Healthcare
9.7%
Communication Services
6.0%
Consumer Cyclical
1.8%
Financial Services
1.6%