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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
+17.9%
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
$122M
AUM Growth
+$8.29M
(+7.3%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
37
New
2
Increased
5
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OptimizeRx
OPRX
|
+$2.31M |
| 2 |
Asure Software
ASUR
|
+$2.09M |
| 3 |
Gaia
GAIA
|
+$622K |
| 4 |
Ambarella
AMBA
|
+$554K |
| 5 |
Onto Innovation
ONTO
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$2.89M |
| 2 |
Chegg
CHGG
|
+$2.62M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$2.05M |
| 4 |
Strategy Inc
MSTR
|
+$1.97M |
| 5 |
Criteo S.A. Ordinary Shares
CRTO
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.2% |
| 2 | Communication Services | 11.36% |
| 3 | Industrials | 10.2% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
26
DELISTED
MobileIron, Inc.
MOBL
| $2.21M | 1.81% |
453,778
| – | – |
|
27
LendingTree
TREE
$551M
| $2.2M | 1.8% |
7,242
| – | – |
|
|
28
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $2.18M | 1.79% |
126,000
-74,362
| -37% | -$1.32M |
|
29
TechTarget
TTGT
$327M
| $2.1M | 1.73% |
80,642
| – | – |
|
|
30
OptimizeRx
OPRX
$120M
| $2.1M | 1.72% |
+203,975
| New | +$2.31M |
|
|
31
Asure Software
ASUR
$242M
| $2.05M | 1.68% |
+250,252
| New | +$2.09M |
|
|
SHSP
32
DELISTED
SharpSpring, Inc.
SHSP
| $1.32M | 1.09% |
115,321
| – | – |
|
|
GVP
33
DELISTED
GSE Systems, Inc.
GVP
| $1.3M | 1.07% |
78,664
| – | – |
|
34
Magnite
MGNI
$2.83B
| $690K | 0.57% |
84,557
| – | – |
|
|
35
Coherent
COHR
$43.4B
| – | – |
-82,200
| Closed | -$2.89M |
|
|
36
Strategy Inc
MSTR
$34.1B
| – | – |
-133,000
| Closed | -$1.97M |
|
37
Veritone
VERI
$92.9M
| – | – |
-47,972
| Closed | -$171K |
|
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S Squared Technology's Q4 2019 Portfolio in Review
As of Q4 2019, S Squared Technology held 37 positions worth $122M, up 7.3% from $113M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
S Squared Technology withdrew a net $8.34M in Q4 2019, closing 3 positions and reducing 10 holdings. Its most notable exit was Coherent, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 61% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, S Squared Technology opened a new position in OptimizeRx worth $2.1M.
- S Squared Technology's largest Q4 2019 buy was OptimizeRx: 203,975 shares worth $2.1M.
- S Squared Technology added most to Gaia in Q4 2019, an estimated $622K increase.
- S Squared Technology's biggest Q4 2019 reduction was Chegg, cutting an estimated $2.62M.
- S Squared Technology fully exited Coherent in Q4 2019, selling an estimated $2.89M.
- S Squared Technology's ten largest holdings make up 49% of its $122M portfolio in Q4 2019.
- S Squared Technology opened 2 new positions and closed 3 in Q4 2019.
- S Squared Technology's portfolio value rose 7.3% quarter-over-quarter to $122M.
Based on S Squared Technology's 13F filing for Q4 2019, filed 14 Feb 2020.