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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
+8.67%
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
$127M
AUM Growth
+$1.52M
(+1.2%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
44
New
3
Increased
9
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$2.47M |
| 2 |
QuinStreet
QNST
|
+$1.28M |
| 3 |
DWCH
Datawatch Corp
DWCH
|
+$976K |
| 4 |
Krystal Biotech
KRYS
|
+$904K |
| 5 |
TechTarget
TTGT
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ocugen
OCGN
|
+$2.92M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$2.71M |
| 3 |
UCTT
Ultra Clean Holdings
UCTT
|
+$2.65M |
| 4 |
Chegg
CHGG
|
+$1.75M |
| 5 |
Rapid7
RPD
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.6% |
| 2 | Industrials | 22.47% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Staples | 3.71% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTNT
26
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.25M | 1.76% |
7,433
| – | – |
|
27
Digital Turbine
APPS
$982M
| $2.21M | 1.74% |
1,785,895
+237,000
| +15% | +$329K |
|
28
Pixelworks
PXLW
$37.2M
| $2.21M | 1.73% |
40,833
| – | – |
|
|
HIVE
29
DELISTED
Aerohive Networks
HIVE
| $1.98M | 1.56% |
480,826
| – | – |
|
30
FIVE9
FIVN
$2.08B
| $1.92M | 1.51% |
43,942
-11,572
| -21% | -$477K |
|
31
Magnachip Semiconductor
MX
$110M
| $1.88M | 1.48% |
190,157
| – | – |
|
|
IIN
32
DELISTED
IntriCon Corporation
IIN
| $1.83M | 1.44% |
32,619
-10,509
| -24% | -$615K |
|
|
33
Rapid7
RPD
$628M
| $1.53M | 1.2% |
41,390
-40,100
| -49% | -$1.35M |
|
|
MODN
34
DELISTED
MODEL N, INC.
MODN
| $1.44M | 1.13% |
90,676
-16,000
| -15% | -$280K |
|
|
35
Krystal Biotech
KRYS
$10.7B
| $948K | 0.74% |
+53,900
| New | +$904K |
|
36
eGain
EGAN
$186M
| $364K | 0.29% |
+45,000
| New | +$568K |
|
|
37
Ocugen
OCGN
$403M
| – | – |
-19,490
| Closed | -$2.92M |
|
|
UCTT
38
Ultra Clean Holdings
UCTT
$3.12B
| – | – |
-159,340
| Closed | -$2.65M |
|
|
MATR
39
DELISTED
Mattersight Corp.
MATR
| – | – |
-457,327
| Closed | -$1.22M |
|
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S Squared Technology's Q3 2018 Portfolio in Review
As of Q3 2018, S Squared Technology held 44 positions worth $127M, up 1.2% from $126M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
S Squared Technology withdrew a net $6.76M in Q3 2018, closing 3 positions and reducing 13 holdings. Its most notable exit was Ocugen, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, S Squared Technology opened a new position in NV5 Global worth $2.6M.
- S Squared Technology's largest Q3 2018 buy was NV5 Global: 120,000 shares worth $2.6M.
- S Squared Technology added most to QuinStreet in Q3 2018, an estimated $1.28M increase.
- S Squared Technology's biggest Q3 2018 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.71M.
- S Squared Technology fully exited Ocugen in Q3 2018, selling an estimated $2.92M.
- S Squared Technology's ten largest holdings make up 49% of its $127M portfolio in Q3 2018.
- S Squared Technology opened 3 new positions and closed 3 in Q3 2018.
- S Squared Technology's portfolio value rose 1.2% quarter-over-quarter to $127M.
Based on S Squared Technology's 13F filing for Q3 2018, filed 13 Nov 2018.