We are live on
!
Find out more
SST
S Squared Technology Portfolio holdings
AUM
$264M
1-Year Est. Return
73.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
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
-$20.5M
(-15%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
43
New
3
Increased
7
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$2.97M |
| 2 |
nLIGHT
LASR
|
+$2.85M |
| 3 |
Axcelis
ACLS
|
+$2.37M |
| 4 |
Vicor
VICR
|
+$1.33M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$6.87M |
| 2 |
HIVE
Aerohive Networks
HIVE
|
+$4.56M |
| 3 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
+$3.19M |
| 4 |
EMKR
Emcore Corp
EMKR
|
+$2.06M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.37% |
| 2 | Industrials | 12.59% |
| 3 | Communication Services | 12.01% |
| 4 | Consumer Staples | 3.73% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Onto Innovation
ONTO
$10.9B
| $2.29M | 2.02% |
70,250
+29,250
| +71% | +$911K |
|
27
LendingTree
TREE
$551M
| $2.25M | 1.98% |
7,242
| – | – |
|
28
Rapid7
RPD
$628M
| $2.22M | 1.96% |
48,890
| – | – |
|
29
Strategy Inc
MSTR
$34.1B
| $1.97M | 1.74% |
133,000
-115,000
| -46% | -$1.58M |
|
30
FIVE9
FIVN
$2.08B
| $1.82M | 1.61% |
33,942
| – | – |
|
31
TechTarget
TTGT
$327M
| $1.82M | 1.6% |
80,642
-53,324
| -40% | -$1.23M |
|
|
GVP
32
DELISTED
GSE Systems, Inc.
GVP
| $1.38M | 1.21% |
78,664
| – | – |
|
|
SHSP
33
DELISTED
SharpSpring, Inc.
SHSP
| $1.12M | 0.99% |
115,321
+9,411
| +9% | +$104K |
|
34
Magnite
MGNI
$2.83B
| $736K | 0.65% |
84,557
| – | – |
|
35
Veritone
VERI
$92.9M
| $171K | 0.15% |
+47,972
| New | +$275K |
|
36
Asure Software
ASUR
$242M
| – | – |
-94,108
| Closed | -$775K |
|
37
eGain
EGAN
$186M
| – | – |
-126,801
| Closed | -$1.03M |
|
38
Pixelworks
PXLW
$37.2M
| – | – |
-13,857
| Closed | -$491K |
|
39
Tower Semiconductor
TSEM
$21.2B
| – | – |
-65,100
| Closed | -$1.03M |
|
|
CLDR
40
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-150,000
| Closed | -$789K |
|
|
ASV
41
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| – | – |
-466,155
| Closed | -$3.19M |
|
|
HIVE
42
DELISTED
Aerohive Networks
HIVE
| – | – |
-1,028,931
| Closed | -$4.56M |
|
|
EMKR
43
DELISTED
Emcore Corp
EMKR
| – | – |
-62,515
| Closed | -$2.06M |
|
Similar funds
BFA
SAM
FH
RCS
NI
FDW
ZIG
WOCP
S Squared Technology's Q3 2019 Portfolio in Review
As of Q3 2019, S Squared Technology held 43 positions worth $113M, down 15% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
S Squared Technology withdrew a net $15.6M in Q3 2019, closing 8 positions and reducing 10 holdings. Its most notable exit was Aerohive Networks, an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, S Squared Technology opened a new position in nLIGHT worth $2.88M.
- S Squared Technology's largest Q3 2019 buy was nLIGHT: 183,800 shares worth $2.88M.
- S Squared Technology added most to Chegg in Q3 2019, an estimated $2.97M increase.
- S Squared Technology's biggest Q3 2019 reduction was Kratos Defense & Security Solutions, cutting an estimated $6.87M.
- S Squared Technology fully exited Aerohive Networks in Q3 2019, selling an estimated $4.56M.
- S Squared Technology's ten largest holdings make up 49% of its $113M portfolio in Q3 2019.
- S Squared Technology opened 3 new positions and closed 8 in Q3 2019.
- S Squared Technology's portfolio value fell 15% quarter-over-quarter to $113M.
Based on S Squared Technology's 13F filing for Q3 2019, filed 14 Nov 2019.