Equal-WT
WhaleScore 2.0
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S Squared Technology is based out of New York. S Squared Technology is a hedge fund with 1 clients and discretionary assets under management (AUM) of $232,551,100 (Form ADV from 2023-03-06). Their last reported 13F filing for Q4 2023 included $206,011,347 in managed 13F securities
and a top 10 holdings concentration of 57.86%. S Squared Technology's largest holding is Universal Display Corp with shares held of 80,000. Whalewisdom has at least 77 13F filings, and 140 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ICHR Ichor Holdings Ltd | 2.68% |
SYM Symbotic Inc | 2.04% |
PRLB Proto Labs Inc | 1.18% |
EGHT 8x8 Inc | 0.99% |
PRO PROS Holdings Inc | 0.95% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VICR Vicor Corp | 5.32% |
CRDO Credo Technology Gro | 3.25% |
LASR nLight Inc | 0.78% |
MGNI Magnite Inc. (Rubico | 0.49% |
MU Micron Technology, I | 0.45% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
OLED Universal Display Co | 7.43% |
MRVL Marvell Technology G | 7.33% |
SYM Symbotic Inc | 6.73% |
KRYS Krystal Biotech Inc | 6.64% |
MTSI Macom Techno Ord | 6.04% |
2023-12-31
13F Activity
Market Value | $206m, Prior: $185m |
New Purchases | 2 stocks |
Added To | 14 stocks |
Sold out of | 4 stocks |
Reduced holdings in | 2 stocks |
Top 10 Holdings % | 57.86% |
Turnover %[1] | 18.18% |
Turnover Alt %[2] | 7.87% |
Time Held Top 20 | 8.75 quarters |
Time Held Top 10 | 5.7 quarters |
Time Held All | 11.76 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31