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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
+9.16%
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
$126M
AUM Growth
+$9.07M
(+7.8%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
47
New
3
Increased
17
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$2.9M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$2.6M |
| 3 |
EFII
Electronics for Imaging
EFII
|
+$2.54M |
| 4 |
QuinStreet
QNST
|
+$2.03M |
| 5 |
Gaia
GAIA
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axogen
AXGN
|
+$3.52M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$1.88M |
| 3 |
CEVA Inc
CEVA
|
+$1.69M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.63M |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.97% |
| 2 | Industrials | 19.72% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Staples | 4.97% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rapid7
RPD
$628M
| $2.3M | 1.83% |
81,490
-30,000
| -27% | -$893K |
|
|
MNDT
27
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.11M | 1.68% |
137,251
-62,749
| -31% | -$1.09M |
|
|
28
QuinStreet
QNST
$927M
| $2.05M | 1.63% |
+161,434
| New | +$2.03M |
|
|
MODN
29
DELISTED
MODEL N, INC.
MODN
| $1.98M | 1.58% |
106,676
| – | – |
|
30
Magnachip Semiconductor
MX
$110M
| $1.95M | 1.55% |
190,157
| – | – |
|
31
FIVE9
FIVN
$2.08B
| $1.92M | 1.52% |
55,514
+20,000
| +56% | +$647K |
|
|
HIVE
32
DELISTED
Aerohive Networks
HIVE
| $1.91M | 1.52% |
480,826
+23,021
| +5% | +$94.7K |
|
33
Pixelworks
PXLW
$37.2M
| $1.77M | 1.41% |
40,833
| – | – |
|
|
IIN
34
DELISTED
IntriCon Corporation
IIN
| $1.74M | 1.38% |
43,128
+15,422
| +56% | +$463K |
|
|
DWCH
35
DELISTED
Datawatch Corp
DWCH
| $1.4M | 1.11% |
147,269
+10,000
| +7% | +$92K |
|
|
MATR
36
DELISTED
Mattersight Corp.
MATR
| $1.22M | 0.97% |
457,327
| – | – |
|
|
37
Axogen
AXGN
$2.2B
| – | – |
-96,501
| Closed | -$3.52M |
|
|
38
CEVA Inc
CEVA
$831M
| – | – |
-46,563
| Closed | -$1.69M |
|
|
OIIM
39
DELISTED
02Micro International
OIIM
| – | – |
-538,550
| Closed | -$732K |
|
|
WIFI
40
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-75,899
| Closed | -$1.88M |
|
|
OCLR
41
DELISTED
Oclaro Inc.
OCLR
| – | – |
-150,000
| Closed | -$1.43M |
|
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S Squared Technology's Q2 2018 Portfolio in Review
As of Q2 2018, S Squared Technology held 47 positions worth $126M, up 7.8% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
S Squared Technology's Q2 2018 filing shows 3 new, 17 increased, 8 reduced and 6 closed positions. Its largest new stake was Aerojet Rocketdyne Holdings: 90,000 shares worth $2.65M. The largest sale was Axogen, an estimated $3.52M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 43% a quarter earlier, followed by Industrials and Communication Services.
- S Squared Technology's largest Q2 2018 buy was Aerojet Rocketdyne Holdings: 90,000 shares worth $2.65M.
- S Squared Technology added most to Tower Semiconductor in Q2 2018, an estimated $2.9M increase.
- S Squared Technology's biggest Q2 2018 reduction was INPHI CORPORATION, cutting an estimated $1.63M.
- S Squared Technology fully exited Axogen in Q2 2018, selling an estimated $3.52M.
- S Squared Technology's ten largest holdings make up 47% of its $126M portfolio in Q2 2018.
- S Squared Technology opened 3 new positions and closed 6 in Q2 2018.
- S Squared Technology's portfolio value rose 7.8% quarter-over-quarter to $126M.
Based on S Squared Technology's 13F filing for Q2 2018, filed 14 Aug 2018.