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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
-18.67%
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
$103M
AUM Growth
-$18.7M
(-15%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
38
New
4
Increased
17
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EverQuote
EVER
|
+$3M |
| 2 |
QuinStreet
QNST
|
+$2.55M |
| 3 |
Criteo S.A. Ordinary Shares
CRTO
|
+$2.15M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$1.64M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLRA
Telaria, Inc.
TLRA
|
+$1.72M |
| 2 |
Chegg
CHGG
|
+$1.56M |
| 3 |
FIVE9
FIVN
|
+$1.07M |
| 4 |
Mitek Systems
MITK
|
+$888K |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.58% |
| 2 | Communication Services | 13.99% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 4.89% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.82M | 1.77% |
172,251
| – | – |
|
27
Asure Software
ASUR
$242M
| $1.7M | 1.65% |
284,549
+34,297
| +14% | +$266K |
|
|
28
QuinStreet
QNST
$927M
| $1.67M | 1.62% |
+207,100
| New | +$2.55M |
|
29
TechTarget
TTGT
$327M
| $1.66M | 1.61% |
80,642
| – | – |
|
|
30
FIVE9
FIVN
$2.08B
| $1.45M | 1.41% |
18,942
-15,000
| -44% | -$1.07M |
|
31
LendingTree
TREE
$551M
| $1.33M | 1.29% |
7,242
| – | – |
|
|
SHSP
32
DELISTED
SharpSpring, Inc.
SHSP
| $1.07M | 1.04% |
176,824
+61,503
| +53% | +$661K |
|
|
33
Chegg
CHGG
$116M
| $940K | 0.91% |
26,265
-40,000
| -60% | -$1.56M |
|
34
Marchex
MCHX
$77.8M
| $894K | 0.87% |
616,314
-20,000
| -3% | -$57.5K |
|
|
GVP
35
DELISTED
GSE Systems, Inc.
GVP
| $732K | 0.71% |
78,664
| – | – |
|
36
Magnite
MGNI
$2.83B
| $469K | 0.46% |
84,557
| – | – |
|
37
LivePerson
LPSN
$22M
| $455K | 0.44% |
+1,333
| New | +$646K |
|
|
ECOM
38
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $317K | 0.31% |
+43,647
| New | +$384K |
|
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S Squared Technology's Q1 2020 Portfolio in Review
As of Q1 2020, S Squared Technology held 38 positions worth $103M, down 15% from $122M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
S Squared Technology deployed $13.7M of net new capital in Q1 2020, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was EverQuote: 85,094 shares worth $2.23M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 64% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Telaria, Inc., an estimated $1.72M trimmed.
- S Squared Technology's largest Q1 2020 buy was EverQuote: 85,094 shares worth $2.23M.
- S Squared Technology added most to Criteo S.A. Ordinary Shares in Q1 2020, an estimated $2.15M increase.
- S Squared Technology's biggest Q1 2020 reduction was Telaria, Inc., cutting an estimated $1.72M.
- S Squared Technology's ten largest holdings make up 50% of its $103M portfolio in Q1 2020.
- S Squared Technology opened 4 new positions and closed 0 in Q1 2020.
- S Squared Technology's portfolio value fell 15% quarter-over-quarter to $103M.
Based on S Squared Technology's 13F filing for Q1 2020, filed 14 May 2020.