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
+55.23%
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
$127M
AUM Growth
+$24.2M
(+24%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
58.92%
Holding
39
New
1
Increased
10
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$2.52M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$1.72M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$1.6M |
| 4 |
Asure Software
ASUR
|
+$1.32M |
| 5 |
Gaia
GAIA
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRTU
Virtusa Corporation
VRTU
|
+$2.69M |
| 2 |
Digital Turbine
APPS
|
+$2.55M |
| 3 |
Onto Innovation
ONTO
|
+$2.53M |
| 4 |
TLRA
Telaria, Inc.
TLRA
|
+$2.4M |
| 5 |
Criteo S.A. Ordinary Shares
CRTO
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.13% |
| 2 | Communication Services | 11.15% |
| 3 | Industrials | 11.11% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHSP
26
DELISTED
SharpSpring, Inc.
SHSP
| $1.8M | 1.41% |
204,837
+28,013
| +16% | +$220K |
|
27
LivePerson
LPSN
$22M
| $1.57M | 1.23% |
2,520
+1,187
| +89% | +$553K |
|
28
Mitek Systems
MITK
$756M
| $1.55M | 1.22% |
161,828
-166,190
| -51% | -$1.5M |
|
|
ECOM
29
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.51M | 1.19% |
95,486
+51,839
| +119% | +$599K |
|
30
Chegg
CHGG
$116M
| $1.26M | 0.99% |
18,765
-7,500
| -29% | -$401K |
|
31
Marchex
MCHX
$77.8M
| $974K | 0.77% |
616,314
| – | – |
|
|
GVP
32
DELISTED
GSE Systems, Inc.
GVP
| $795K | 0.62% |
78,664
| – | – |
|
|
33
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| – | – |
-294,624
| Closed | -$2.34M |
|
|
34
Onto Innovation
ONTO
$10.9B
| – | – |
-85,250
| Closed | -$2.53M |
|
35
LendingTree
TREE
$551M
| – | – |
-7,242
| Closed | -$1.33M |
|
36
TechTarget
TTGT
$327M
| – | – |
-80,642
| Closed | -$1.66M |
|
|
MNDT
37
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-172,251
| Closed | -$1.82M |
|
|
VRTU
38
DELISTED
Virtusa Corporation
VRTU
| – | – |
-94,752
| Closed | -$2.69M |
|
|
TLRA
39
DELISTED
Telaria, Inc.
TLRA
| – | – |
-400,674
| Closed | -$2.4M |
|
Similar funds
BFA
SAM
FH
RCS
NI
FDW
ZIG
WOCP
S Squared Technology's Q2 2020 Portfolio in Review
As of Q2 2020, S Squared Technology held 39 positions worth $127M, up 24% from $103M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
S Squared Technology withdrew a net $14.8M in Q2 2020, closing 7 positions and reducing 9 holdings. Its most notable exit was Virtusa Corporation, an estimated $2.69M 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 Edgio, Inc. Common Stock worth $2.28M.
- S Squared Technology's largest Q2 2020 buy was Edgio, Inc. Common Stock: 7,750 shares worth $2.28M.
- S Squared Technology added most to Magnite in Q2 2020, an estimated $2.52M increase.
- S Squared Technology's biggest Q2 2020 reduction was Digital Turbine, cutting an estimated $2.55M.
- S Squared Technology fully exited Virtusa Corporation in Q2 2020, selling an estimated $2.69M.
- S Squared Technology's ten largest holdings make up 59% of its $127M portfolio in Q2 2020.
- S Squared Technology opened 1 new position and closed 7 in Q2 2020.
- S Squared Technology's portfolio value rose 24% quarter-over-quarter to $127M.
Based on S Squared Technology's 13F filing for Q2 2020, filed 13 Aug 2020.