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 | — | FLOTEK INDUSTRIES INC | — | 263,726.0 | $4.5M | 1.76% | NEW | — | $17.23 | — |
| 22 | CXM | SPRINKLR INC | Technology | 571,661.0 | $4.4M | 1.72% | NEW | — | $7.78 | -32.1% |
| 23 | ASUR | ASURE SOFTWARE INC | Technology | 399,360.0 | $3.8M | 1.46% | NEW | — | $9.42 | -6.7% |
| 24 | APPS | DIGITAL TURBINE INC | Technology | 653,571.0 | $3.3M | 1.26% | NEW | — | $5.00 | -10.8% |
| 25 | GAIA | GAIA INC-CLASS A | Communication Services | 723,305.0 | $2.6M | 1.02% | NEW | — | $3.63 | -34.7% |
| 26 | PUBM | PUBMATIC INC-CLASS A | Technology | 280,972.0 | $2.5M | 0.96% | NEW | — | $8.87 | +11.4% |
| 27 | KLTR | KALTURA INC | Technology | 1,316,323.0 | $2.2M | 0.84% | NEW | — | $1.64 | -8.5% |
| 28 | CTLP | CANTALOUPE INC | Technology | 197,822.0 | $2.1M | 0.81% | NEW | — | $10.62 | +5.5% |
| 29 | EVER | EVERQUOTE INC | Communication Services | 76,047.0 | $2.1M | 0.80% | NEW | — | $27.00 | -31.0% |
| 30 | — | MNTN INC | — | 155,600.0 | $1.9M | 0.72% | NEW | — | $11.94 | — |
| 31 | EGHT | 8X8 INC | Technology | 934,236.0 | $1.8M | 0.71% | NEW | — | $1.97 | +8.1% |
| 32 | DCGO | DOCGO INC | Healthcare | 2,055,271.0 | $1.8M | 0.70% | NEW | — | $0.88 | -31.5% |
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
55.3%
Industrials
26.4%
Healthcare
10.9%
Communication Services
7.3%