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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
+12.09%
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
$118M
AUM Growth
+$1.41M
Cap. Flow
-$9.89M
Cap. Flow %
-8.36%
Top 10 Hldgs %
58.17%
Holding
42
New
3
Increased
8
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$2.93M
2
CUDA
Barracuda Networks, Inc.
CUDA
+$1.56M
3
OCLR
Oclaro Inc.
OCLR
+$1.13M
4
HIVE
Aerohive Networks
HIVE
+$745K
5
MODN
MODEL N, INC.
MODN
+$697K

Top Sells

Rank Stock Value
1
AXGN icon
Axogen
AXGN
+$3.96M
2
TSEM icon
Tower Semiconductor
TSEM
+$3M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.28M
4
NVEE
NV5 Global
NVEE
+$1.81M
5
MITK icon
Mitek Systems
MITK
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Industrials 24.99%
3 Communication Services 12.48%
4 Consumer Staples 4.19%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
26
TechTarget
TTGT
$327M
$1.48M 1.25%
123,666
– –
MATR
27
DELISTED
Mattersight Corp.
MATR
$1.31M 1.11%
467,927
– –
OIIM
28
DELISTED
02Micro International
OIIM
$953K 0.81%
538,550
– –
NVEE
29
DELISTED
NV5 Global
NVEE
$938K 0.79%
68,660
-160,000
-70% -$1.81M
AXGN icon
30
Axogen
AXGN
$2.2B
$914K 0.77%
47,214
-235,400
-83% -$3.96M
MODN
31
DELISTED
MODEL N, INC.
MODN
$779K 0.66%
+52,131
New +$697K
RSYS
32
DELISTED
Radisys Corp
RSYS
$506K 0.43%
369,626
-43,776
-11% -$84.9K
AVID
33
DELISTED
Avid Technology Inc
AVID
$225K 0.19%
49,568
-190,432
-79% -$903K
SANW
34
DELISTED
S&W Seed Co
SANW
– –
-4,989
Closed -$393K
SYNC
35
DELISTED
Synacor, Inc.
SYNC
– –
-320,100
Closed -$1.17M
FIT
36
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-430,000
Closed -$2.28M
1
2

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SAM
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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
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FDW
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ZIG
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WOCP
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S Squared Technology's Q3 2017 Portfolio in Review

As of Q3 2017, S Squared Technology held 42 positions worth $118M, up 1.2% from $117M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

S Squared Technology withdrew a net $9.89M in Q3 2017, closing 3 positions and reducing 13 holdings. Its most notable exit was Fitbit, Inc. Class A common stock, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, S Squared Technology opened a new position in Emcore Corp worth $2.48M.

  • S Squared Technology's largest Q3 2017 buy was Emcore Corp: 30,304 shares worth $2.48M.
  • S Squared Technology added most to Barracuda Networks, Inc. in Q3 2017, an estimated $1.56M increase.
  • S Squared Technology's biggest Q3 2017 reduction was Axogen, cutting an estimated $3.96M.
  • S Squared Technology fully exited Fitbit, Inc. Class A common stock in Q3 2017, selling an estimated $2.28M.
  • S Squared Technology's ten largest holdings make up 58% of its $118M portfolio in Q3 2017.
  • S Squared Technology opened 3 new positions and closed 3 in Q3 2017.
  • S Squared Technology's portfolio value rose 1.2% quarter-over-quarter to $118M.

Based on S Squared Technology's 13F filing for Q3 2017, filed 13 Nov 2017.