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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
+28.88%
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
$129M
AUM Growth
+$15.9M
Cap. Flow
-$7.84M
Cap. Flow %
-6.06%
Top 10 Hldgs %
48.9%
Holding
45
New
6
Increased
6
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$3.68M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$3.31M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$3.21M
4
MSTR icon
Strategy Inc
MSTR
+$2.74M
5
NVEE
NV5 Global
NVEE
+$689K

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$3.37M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.47M
3
CHGG icon
Chegg
CHGG
+$2.37M
4
TREE icon
LendingTree
TREE
+$2M
5
EFII
Electronics for Imaging
EFII
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 57.38%
2 Industrials 18.64%
3 Communication Services 11.18%
4 Financials 1.97%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
26
Krystal Biotech
KRYS
$10.7B
$2.27M 1.75%
68,900
-5,000
-7% -$118K
GVP
27
DELISTED
GSE Systems, Inc.
GVP
$2.2M 1.7%
78,664
– –
TTGT icon
28
TechTarget
TTGT
$327M
$2.18M 1.68%
133,966
-20,000
-13% -$300K
HIVE
29
DELISTED
Aerohive Networks
HIVE
$2.18M 1.68%
480,826
– –
GAIA icon
30
Gaia
GAIA
$46.6M
$2.14M 1.66%
234,139
+49,981
+27% +$534K
TSEM icon
31
Tower Semiconductor
TSEM
$21.2B
$2.13M 1.65%
128,690
-100,000
-44% -$1.6M
PXLW icon
32
Pixelworks
PXLW
$37.2M
$2.08M 1.61%
44,166
+3,333
+8% +$147K
CTLP
33
DELISTED
Cantaloupe
CTLP
$2.02M 1.56%
488,031
+66,200
+16% +$297K
MX icon
34
Magnachip Semiconductor
MX
$110M
$1.91M 1.47%
257,653
– –
FIVN icon
35
FIVE9
FIVN
$2.08B
$1.79M 1.39%
33,942
-10,000
-23% -$508K
ASV
36
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.35M 1.04%
491,155
– –
IIN
37
DELISTED
IntriCon Corporation
IIN
$916K 0.71%
36,519
-16,100
-31% -$409K
MGNI icon
38
Magnite
MGNI
$2.83B
$514K 0.4%
+84,557
New +$435K
ASUR icon
39
Asure Software
ASUR
$242M
$474K 0.37%
+77,647
New +$461K
EGAN icon
40
eGain
EGAN
$186M
$157K 0.12%
15,000
-121,834
-89% -$1.15M
AXGN icon
41
Axogen
AXGN
$2.2B
– –
-44,706
Closed -$913K
QNST icon
42
QuinStreet
QNST
$927M
– –
-207,403
Closed -$3.37M
AJRD
43
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-70,000
Closed -$2.47M
QTNT
44
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-6,271
Closed -$1.53M
EFII
45
DELISTED
Electronics for Imaging
EFII
– –
-80,000
Closed -$1.98M
1
2

Similar funds

BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return

S Squared Technology's Q1 2019 Portfolio in Review

As of Q1 2019, S Squared Technology held 45 positions worth $129M, up 14% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

S Squared Technology withdrew a net $7.84M in Q1 2019, closing 5 positions and reducing 15 holdings. Its most notable exit was QuinStreet, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 49% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, S Squared Technology opened a new position in Vicor worth $3.09M.

  • S Squared Technology's largest Q1 2019 buy was Vicor: 99,700 shares worth $3.09M.
  • S Squared Technology added most to NV5 Global in Q1 2019, an estimated $689K increase.
  • S Squared Technology's biggest Q1 2019 reduction was Chegg, cutting an estimated $2.37M.
  • S Squared Technology fully exited QuinStreet in Q1 2019, selling an estimated $3.37M.
  • S Squared Technology's ten largest holdings make up 49% of its $129M portfolio in Q1 2019.
  • S Squared Technology opened 6 new positions and closed 5 in Q1 2019.
  • S Squared Technology's portfolio value rose 14% quarter-over-quarter to $129M.

Based on S Squared Technology's 13F filing for Q1 2019, filed 14 May 2019.