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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
+2.67%
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
$117M
AUM Growth
+$7.1M
(+6.5%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
49
New
9
Increased
16
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$2.82M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$2.58M |
| 3 |
UCTT
Ultra Clean Holdings
UCTT
|
+$2.53M |
| 4 |
Ichor Holdings
ICHR
|
+$2.49M |
| 5 |
Tower Semiconductor
TSEM
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$3.98M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$3.84M |
| 3 |
Varonis Systems
VRNS
|
+$3.02M |
| 4 |
Quantum Corp
QMCO
|
+$2.22M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.6% |
| 2 | Industrials | 15.31% |
| 3 | Communication Services | 9.02% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
26
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.88M | 1.61% |
75,899
-161,558
| -68% | -$3.98M |
|
|
HIVE
27
DELISTED
Aerohive Networks
HIVE
| $1.85M | 1.58% |
457,805
| – | – |
|
28
Magnachip Semiconductor
MX
$110M
| $1.83M | 1.56% |
+190,157
| New | +$2.01M |
|
29
CEVA Inc
CEVA
$831M
| $1.69M | 1.44% |
+46,563
| New | +$1.89M |
|
|
OCLR
30
DELISTED
Oclaro Inc.
OCLR
| $1.43M | 1.23% |
150,000
-175,000
| -54% | -$1.31M |
|
|
QTNT
31
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.4M | 1.2% |
+7,433
| New | +$1.34M |
|
|
ATTU
32
DELISTED
Attunity Ltd
ATTU
| $1.31M | 1.12% |
175,000
| – | – |
|
33
Gaia
GAIA
$46.6M
| $1.24M | 1.06% |
+80,001
| New | +$1.05M |
|
|
DWCH
34
DELISTED
Datawatch Corp
DWCH
| $1.19M | 1.02% |
137,269
+62,269
| +83% | +$628K |
|
35
FIVE9
FIVN
$2.08B
| $1.06M | 0.91% |
35,514
-41,600
| -54% | -$1.14M |
|
|
MATR
36
DELISTED
Mattersight Corp.
MATR
| $960K | 0.82% |
457,327
-10,600
| -2% | -$26.3K |
|
|
OIIM
37
DELISTED
02Micro International
OIIM
| $732K | 0.63% |
538,550
| – | – |
|
|
IIN
38
DELISTED
IntriCon Corporation
IIN
| $554K | 0.47% |
+27,706
| New | +$543K |
|
39
Adtran
ADTN
$675M
| – | – |
-74,459
| Closed | -$1.44M |
|
40
Ideal Power
IPWR
$55M
| – | – |
-43,212
| Closed | -$614K |
|
|
41
Quantum Corp
QMCO
$411M
| – | – |
-19,731
| Closed | -$2.22M |
|
|
WEB
42
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-95,115
| Closed | -$2.07M |
|
|
CUDA
43
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-64,330
| Closed | -$1.77M |
|
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S Squared Technology's Q1 2018 Portfolio in Review
As of Q1 2018, S Squared Technology held 49 positions worth $117M, up 6.5% from $110M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
S Squared Technology deployed $6.7M of net new capital in Q1 2018, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Coherent: 65,000 shares worth $2.66M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Boingo Wireless, Inc., an estimated $3.98M trimmed.
- S Squared Technology's largest Q1 2018 buy was Coherent: 65,000 shares worth $2.66M.
- S Squared Technology added most to Mandiant, Inc. Common Stock in Q1 2018, an estimated $2.58M increase.
- S Squared Technology's biggest Q1 2018 reduction was Boingo Wireless, Inc., cutting an estimated $3.98M.
- S Squared Technology fully exited Quantum Corp in Q1 2018, selling an estimated $2.22M.
- S Squared Technology's ten largest holdings make up 46% of its $117M portfolio in Q1 2018.
- S Squared Technology opened 9 new positions and closed 5 in Q1 2018.
- S Squared Technology's portfolio value rose 6.5% quarter-over-quarter to $117M.
Based on S Squared Technology's 13F filing for Q1 2018, filed 14 May 2018.