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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
+15.34%
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
$134M
AUM Growth
+$4.59M
(+3.6%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
43
New
3
Increased
8
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Criteo S.A. Ordinary Shares
CRTO
|
+$2.26M |
| 2 |
HIVE
Aerohive Networks
HIVE
|
+$1.98M |
| 3 |
SHSP
SharpSpring, Inc.
SHSP
|
+$1.77M |
| 4 |
CLDR
Cloudera, Inc.
CLDR
|
+$1.38M |
| 5 |
Onto Innovation
ONTO
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATTU
Attunity Ltd
ATTU
|
+$6.8M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$2.83M |
| 3 |
NVEE
NV5 Global
NVEE
|
+$2.37M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.1M |
| 5 |
Pixelworks
PXLW
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.09% |
| 2 | Industrials | 21.49% |
| 3 | Communication Services | 11.05% |
| 4 | Financials | 2.27% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chegg
CHGG
$118M
| $2.56M | 1.91% |
66,265
| – | – |
|
27
Allot
ALLT
$367M
| $2.31M | 1.72% |
320,304
| – | – |
|
|
EMKR
28
DELISTED
Emcore Corp
EMKR
| $2.06M | 1.53% |
62,515
| – | – |
|
29
Ambarella
AMBA
$3.25B
| $1.97M | 1.47% |
44,551
-22,000
| -33% | -$986K |
|
|
GVP
30
DELISTED
GSE Systems, Inc.
GVP
| $1.84M | 1.37% |
78,664
| – | – |
|
31
FIVE9
FIVN
$2.12B
| $1.74M | 1.3% |
33,942
| – | – |
|
32
Gaia
GAIA
$46.8M
| $1.68M | 1.25% |
221,506
-12,633
| -5% | -$106K |
|
|
33
Onto Innovation
ONTO
$12.5B
| $1.42M | 1.06% |
+41,000
| New | +$1.31M |
|
|
SHSP
34
DELISTED
SharpSpring, Inc.
SHSP
| $1.38M | 1.03% |
+105,910
| New | +$1.77M |
|
35
eGain
EGAN
$183M
| $1.03M | 0.77% |
126,801
+111,801
| +745% | +$1.01M |
|
36
Tower Semiconductor
TSEM
$23.9B
| $1.03M | 0.77% |
65,100
-63,590
| -49% | -$1.06M |
|
|
CLDR
37
DELISTED
Cloudera, Inc.
CLDR
| $789K | 0.59% |
+150,000
| New | +$1.38M |
|
38
Asure Software
ASUR
$240M
| $775K | 0.58% |
94,108
+16,461
| +21% | +$113K |
|
39
Magnite
MGNI
$2.78B
| $538K | 0.4% |
84,557
| – | – |
|
|
40
Pixelworks
PXLW
$37.4M
| $491K | 0.37% |
13,857
-30,309
| -69% | -$1.3M |
|
|
NVEE
41
DELISTED
NV5 Global
NVEE
| – | – |
-160,000
| Closed | -$2.37M |
|
|
IIN
42
DELISTED
IntriCon Corporation
IIN
| – | – |
-36,519
| Closed | -$916K |
|
|
ATTU
43
DELISTED
Attunity Ltd
ATTU
| – | – |
-290,164
| Closed | -$6.8M |
|
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S Squared Technology's Q2 2019 Portfolio in Review
As of Q2 2019, S Squared Technology held 43 positions worth $134M, up 3.6% from $129M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
S Squared Technology withdrew a net $9.31M in Q2 2019, closing 3 positions and reducing 14 holdings. Its most notable exit was Attunity Ltd, an estimated $6.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 57% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, S Squared Technology opened a new position in SharpSpring, Inc. worth $1.38M.
- S Squared Technology's largest Q2 2019 buy was SharpSpring, Inc.: 105,910 shares worth $1.38M.
- S Squared Technology added most to Criteo S.A. Ordinary Shares in Q2 2019, an estimated $2.26M increase.
- S Squared Technology's biggest Q2 2019 reduction was Kratos Defense & Security Solutions, cutting an estimated $2.83M.
- S Squared Technology fully exited Attunity Ltd in Q2 2019, selling an estimated $6.8M.
- S Squared Technology's ten largest holdings make up 48% of its $134M portfolio in Q2 2019.
- S Squared Technology opened 3 new positions and closed 3 in Q2 2019.
- S Squared Technology's portfolio value rose 3.6% quarter-over-quarter to $134M.
Based on S Squared Technology's 13F filing for Q2 2019, filed 12 Aug 2019.