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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
-8.74%
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
$113M
AUM Growth
-$13.9M
(-11%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
46
New
5
Increased
14
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSIX
Power Solutions International
PSIX
|
+$6.38M |
| 2 |
Ambarella
AMBA
|
+$2.36M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$2.21M |
| 4 |
Allot
ALLT
|
+$2.1M |
| 5 |
ATTU
Attunity Ltd
ATTU
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWCH
Datawatch Corp
DWCH
|
+$2.66M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$2.48M |
| 3 |
MODN
MODEL N, INC.
MODN
|
+$1.44M |
| 4 |
Chegg
CHGG
|
+$942K |
| 5 |
QuinStreet
QNST
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.33% |
| 2 | Industrials | 25.41% |
| 3 | Communication Services | 9.73% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaia
GAIA
$46.6M
| $1.91M | 1.68% |
184,158
| – | – |
|
27
TechTarget
TTGT
$327M
| $1.88M | 1.66% |
153,966
+10,000
| +7% | +$165K |
|
|
NVEE
28
DELISTED
NV5 Global
NVEE
| $1.82M | 1.6% |
120,000
| – | – |
|
|
GVP
29
DELISTED
GSE Systems, Inc.
GVP
| $1.65M | 1.46% |
78,664
| – | – |
|
|
CTLP
30
DELISTED
Cantaloupe
CTLP
| $1.64M | 1.45% |
+421,831
| New | +$2.21M |
|
31
Magnachip Semiconductor
MX
$110M
| $1.6M | 1.41% |
257,653
+67,496
| +35% | +$526K |
|
|
HIVE
32
DELISTED
Aerohive Networks
HIVE
| $1.57M | 1.38% |
480,826
| – | – |
|
33
Krystal Biotech
KRYS
$10.7B
| $1.54M | 1.35% |
73,900
+20,000
| +37% | +$419K |
|
|
QTNT
34
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.53M | 1.35% |
6,271
-1,162
| -16% | -$305K |
|
35
Pixelworks
PXLW
$37.2M
| $1.42M | 1.25% |
40,833
| – | – |
|
|
IIN
36
DELISTED
IntriCon Corporation
IIN
| $1.39M | 1.22% |
52,619
+20,000
| +61% | +$761K |
|
|
ASV
37
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $982K | 0.87% |
491,155
+23,238
| +5% | +$78.3K |
|
38
Axogen
AXGN
$2.2B
| $913K | 0.8% |
+44,706
| New | +$1.4M |
|
39
eGain
EGAN
$186M
| $899K | 0.79% |
136,834
+91,834
| +204% | +$667K |
|
|
MODN
40
DELISTED
MODEL N, INC.
MODN
| – | – |
-90,676
| Closed | -$1.44M |
|
|
DWCH
41
DELISTED
Datawatch Corp
DWCH
| – | – |
-228,369
| Closed | -$2.66M |
|
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S Squared Technology's Q4 2018 Portfolio in Review
As of Q4 2018, S Squared Technology held 46 positions worth $113M, down 11% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
S Squared Technology's Q4 2018 filing shows 5 new, 14 increased, 6 reduced and 7 closed positions. Its largest new stake was Power Solutions International: 690,074 shares worth $6.38M. The largest sale was Datawatch Corp, an estimated $2.66M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 43% a quarter earlier, followed by Industrials and Communication Services.
- S Squared Technology's largest Q4 2018 buy was Power Solutions International: 690,074 shares worth $6.38M.
- S Squared Technology added most to Attunity Ltd in Q4 2018, an estimated $1.43M increase.
- S Squared Technology's biggest Q4 2018 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.48M.
- S Squared Technology fully exited Datawatch Corp in Q4 2018, selling an estimated $2.66M.
- S Squared Technology's ten largest holdings make up 48% of its $113M portfolio in Q4 2018.
- S Squared Technology opened 5 new positions and closed 7 in Q4 2018.
- S Squared Technology's portfolio value fell 11% quarter-over-quarter to $113M.
Based on S Squared Technology's 13F filing for Q4 2018, filed 13 Feb 2019.