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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
+4.57%
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
$95.4M
AUM Growth
+$6.74M
(+7.6%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
50
New
5
Increased
13
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$2.91M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.2M |
| 3 |
Applied Optoelectronics
AAOI
|
+$1.99M |
| 4 |
Chegg
CHGG
|
+$1.33M |
| 5 |
Marchex
MCHX
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$2.16M |
| 2 |
Calix
CALX
|
+$1.52M |
| 3 |
EXAR
Exar Corporation
EXAR
|
+$1.51M |
| 4 |
Veeco
VECO
|
+$1.35M |
| 5 |
FIVE9
FIVN
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.45% |
| 2 | Industrials | 11.54% |
| 3 | Communication Services | 10.67% |
| 4 | Financials | 6.93% |
| 5 | Consumer Staples | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
26
DELISTED
ShoreTel, Inc.
SHOR
| $1.25M | 1.32% |
187,594
+22,040
| +13% | +$146K |
|
|
IVAC
27
DELISTED
Intevac Inc
IVAC
| $1.15M | 1.21% |
202,976
| – | – |
|
|
CALD
28
DELISTED
Callidus Software, Inc.
CALD
| $963K | 1.01% |
48,200
-17,500
| -27% | -$316K |
|
|
OIIM
29
DELISTED
02Micro International
OIIM
| $828K | 0.87% |
538,550
| – | – |
|
30
Great Elm Group
GEG
$68.7M
| $594K | 0.62% |
90,192
| – | – |
|
|
31
Veeco
VECO
$2.62B
| $566K | 0.59% |
34,200
-75,800
| -69% | -$1.35M |
|
32
Quantum Corp
QMCO
$411M
| $537K | 0.56% |
+7,990
| New | +$580K |
|
33
Genasys
GNSS
$76.5M
| $505K | 0.53% |
282,066
-235,000
| -45% | -$416K |
|
|
IIP
34
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $455K | 0.48% |
220,870
-70,595
| -24% | -$145K |
|
|
OCLR
35
DELISTED
Oclaro Inc.
OCLR
| $293K | 0.31% |
+60,000
| New | +$298K |
|
|
TLRA
36
DELISTED
Telaria, Inc.
TLRA
| $290K | 0.3% |
+157,457
| New | +$289K |
|
|
VMEM
37
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $272K | 0.29% |
74,000
-46,110
| -38% | -$94.9K |
|
|
EXAR
38
DELISTED
Exar Corporation
EXAR
| $254K | 0.27% |
31,559
-226,518
| -88% | -$1.51M |
|
39
Peraso
PRSO
$9.41M
| $168K | 0.18% |
52
| – | – |
|
|
40
Calix
CALX
$2.24B
| – | – |
-214,897
| Closed | -$1.52M |
|
41
Liquidity Services
LQDT
$1.2B
| – | – |
-96,900
| Closed | -$502K |
|
42
Ooma
OOMA
$601M
| – | – |
-12,390
| Closed | -$73K |
|
|
RKUS
43
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| – | – |
-220,000
| Closed | -$2.16M |
|
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S Squared Technology's Q2 2016 Portfolio in Review
As of Q2 2016, S Squared Technology held 50 positions worth $95.4M, up 7.6% from $88.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
S Squared Technology's Q2 2016 filing shows 5 new, 13 increased, 14 reduced and 4 closed positions. Its largest new stake was Applied Optoelectronics: 176,384 shares worth $1.97M. The largest sale was RUCKUS WIRELESS INC COM STK (DE), an estimated $2.16M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Industrials and Communication Services.
- S Squared Technology's largest Q2 2016 buy was Applied Optoelectronics: 176,384 shares worth $1.97M.
- S Squared Technology added most to Kratos Defense & Security Solutions in Q2 2016, an estimated $2.91M increase.
- S Squared Technology's biggest Q2 2016 reduction was Exar Corporation, cutting an estimated $1.51M.
- S Squared Technology fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $2.16M.
- S Squared Technology's ten largest holdings make up 53% of its $95.4M portfolio in Q2 2016.
- S Squared Technology opened 5 new positions and closed 4 in Q2 2016.
- S Squared Technology's portfolio value rose 7.6% quarter-over-quarter to $95.4M.
Based on S Squared Technology's 13F filing for Q2 2016, filed 12 Aug 2016.