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SST

S Squared Technology Portfolio holdings

AUM $264M
1-Year Est. Return 73.25%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
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
$81.2M
AUM Growth
+$955K
Cap. Flow
-$2.56M
Cap. Flow %
-3.16%
Top 10 Hldgs %
46.28%
Holding
54
New
3
Increased
18
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$1.62M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$1.39M
3
SLNG icon
Stabilis Solutions
SLNG
+$461K
4
VOXX
VOXX International Corporation Class A
VOXX
+$373K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$348K

Top Sells

Rank Stock Value
1
ENVE
ENVENTIS CORP COM STK
ENVE
+$3.05M
2
TREE icon
LendingTree
TREE
+$1.86M
3
EXAR
Exar Corporation
EXAR
+$1.62M
4
LKM
Link Motion Inc.
LKM
+$1.16M
5
CALD
Callidus Software, Inc.
CALD
+$983K

Sector Composition

Rank Sector Weight
1 Technology 37.91%
2 Financials 5.55%
3 Industrials 4.74%
4 Communication Services 2.06%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIIM
26
DELISTED
02Micro International
OIIM
$1.25M 1.54%
520,550
+58,000
+13% +$125K
RNG icon
27
RingCentral
RNG
$4.48B
$1.17M 1.44%
78,500
-6,800
-8% -$85.4K
SAAS
28
DELISTED
inContact, Inc.
SAAS
$1.12M 1.38%
127,700
+5,600
+5% +$47K
GEG icon
29
Great Elm Group
GEG
$68.4M
$1.08M 1.33%
90,192
-3,500
-4% -$59.7K
EXAR
30
DELISTED
Exar Corporation
EXAR
$857K 1.06%
84,057
-175,343
-68% -$1.62M
SLNG icon
31
Stabilis Solutions
SLNG
$88.7M
$776K 0.96%
17,550
+9,050
+106% +$461K
SQI
32
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$390K 0.48%
27,000
-1,500
-5% -$22.5K
SZMK
33
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$386K 0.48%
61,600
+2,600
+4% +$15.6K
LKM
34
DELISTED
Link Motion Inc.
LKM
$329K 0.41%
84,258
-172,900
-67% -$1.16M
ESNC
35
DELISTED
EnSync Inc
ESNC
$299K 0.37%
586,185
-263,815
-31% -$169K
AMSC icon
36
American Superconductor
AMSC
$1.43B
– –
-348
Closed -$5K
NOW icon
37
ServiceNow
NOW
$114B
– –
-6,500
Closed -$76K
VTNR
38
DELISTED
Vertex Energy, Inc
VTNR
– –
-35,508
Closed -$222K
MODN
39
DELISTED
MODEL N, INC.
MODN
– –
-7,000
Closed -$69K
VISL
40
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– -$228K
CUDA
41
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-4,350
Closed -$112K
RATE
42
DELISTED
Bankrate Inc
RATE
– –
-10,600
Closed -$120K
INFA
43
DELISTED
INFORMATICA CORP
INFA
– –
-3,400
Closed -$116K
ENVE
44
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-167,789
Closed -$3.05M
1
2

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BFA
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FH
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
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WOCP
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BIA
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S Squared Technology's Q4 2014 Portfolio in Review

As of Q4 2014, S Squared Technology held 54 positions worth $81.2M, up 1.2% from $80.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

S Squared Technology withdrew a net $2.56M in Q4 2014, closing 8 positions and reducing 15 holdings. Its most notable exit was ENVENTIS CORP COM STK, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, S Squared Technology opened a new position in GTT Communications, Inc. worth $1.67M.

  • S Squared Technology's largest Q4 2014 buy was GTT Communications, Inc.: 126,400 shares worth $1.67M.
  • S Squared Technology added most to Stabilis Solutions in Q4 2014, an estimated $461K increase.
  • S Squared Technology's biggest Q4 2014 reduction was LendingTree, cutting an estimated $1.86M.
  • S Squared Technology fully exited ENVENTIS CORP COM STK in Q4 2014, selling an estimated $3.05M.
  • S Squared Technology's ten largest holdings make up 46% of its $81.2M portfolio in Q4 2014.
  • S Squared Technology opened 3 new positions and closed 8 in Q4 2014.
  • S Squared Technology's portfolio value rose 1.2% quarter-over-quarter to $81.2M.

Based on S Squared Technology's 13F filing for Q4 2014, filed 11 Feb 2015.