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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
+24.57%
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
$135M
AUM Growth
+$7.23M
Cap. Flow
-$16.1M
Cap. Flow %
-11.95%
Top 10 Hldgs %
55.66%
Holding
34
New
2
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
EVER icon
EverQuote
EVER
+$1.64M
2
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1.58M
3
CVLT icon
Commault Systems
CVLT
+$1.32M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.24M
5
ACLS icon
Axcelis
ACLS
+$586K

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$14.3M
2
LASR icon
nLIGHT
LASR
+$4.45M
3
VICR icon
Vicor
VICR
+$2.01M
4
VRNS icon
Varonis Systems
VRNS
+$1.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$924K

Sector Composition

Rank Sector Weight
1 Technology 62.18%
2 Communication Services 13.15%
3 Industrials 10.55%
4 Healthcare 5.64%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
26
Mitek Systems
MITK
$756M
$2M 1.49%
156,828
-5,000
-3% -$56.4K
LPSN icon
27
LivePerson
LPSN
$22M
$1.97M 1.46%
2,520
– –
EGIO
28
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.82M 1.36%
7,915
+165
+2% +$41.3K
CHGG icon
29
Chegg
CHGG
$116M
$1.34M 1%
18,765
– –
GDYN icon
30
Grid Dynamics Holdings
GDYN
$569M
$1.33M 0.99%
+172,332
New +$1.24M
CVLT icon
31
Commault Systems
CVLT
$4.98B
$1.31M 0.97%
+32,118
New +$1.32M
MCHX icon
32
Marchex
MCHX
$77.8M
$1.31M 0.97%
616,314
– –
GVP
33
DELISTED
GSE Systems, Inc.
GVP
$818K 0.61%
78,664
– –
LASR icon
34
nLIGHT
LASR
$3.33B
– –
-199,991
Closed -$4.45M
1
2

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RCS
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FDW
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S Squared Technology's Q3 2020 Portfolio in Review

As of Q3 2020, S Squared Technology held 34 positions worth $135M, up 5.7% from $127M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

S Squared Technology withdrew a net $16.1M in Q3 2020, closing 1 position and reducing 10 holdings. Its most notable exit was nLIGHT, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 64% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, S Squared Technology opened a new position in Commault Systems worth $1.31M.

  • S Squared Technology's largest Q3 2020 buy was Commault Systems: 32,118 shares worth $1.31M.
  • S Squared Technology added most to EverQuote in Q3 2020, an estimated $1.64M increase.
  • S Squared Technology's biggest Q3 2020 reduction was Digital Turbine, cutting an estimated $14.3M.
  • S Squared Technology fully exited nLIGHT in Q3 2020, selling an estimated $4.45M.
  • S Squared Technology's ten largest holdings make up 56% of its $135M portfolio in Q3 2020.
  • S Squared Technology opened 2 new positions and closed 1 in Q3 2020.
  • S Squared Technology's portfolio value rose 5.7% quarter-over-quarter to $135M.

Based on S Squared Technology's 13F filing for Q3 2020, filed 13 Nov 2020.