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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
+50.56%
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
$174M
AUM Growth
+$39.8M
(+30%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
36
New
3
Increased
10
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EverQuote
EVER
|
+$7.48M |
| 2 |
Commault Systems
CVLT
|
+$2.84M |
| 3 |
Magnachip Semiconductor
MX
|
+$2.32M |
| 4 |
ABST
Absolute Software Corp
ABST
|
+$1.54M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$5.24M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$3.31M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$3.29M |
| 4 |
MOBL
MobileIron, Inc.
MOBL
|
+$3.11M |
| 5 |
Magnite
MGNI
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.43% |
| 2 | Communication Services | 18.23% |
| 3 | Industrials | 8.73% |
| 4 | Healthcare | 5.78% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LivePerson
LPSN
$22M
| $2.35M | 1.35% |
2,520
| – | – |
|
|
PSIX
27
Power Solutions International
PSIX
$586M
| $2.28M | 1.31% |
690,074
| – | – |
|
28
FIVE9
FIVN
$2.08B
| $2.26M | 1.29% |
12,942
-6,000
| -32% | -$912K |
|
|
ABST
29
DELISTED
Absolute Software Corp
ABST
| $1.68M | 0.96% |
+141,200
| New | +$1.54M |
|
|
GVP
30
DELISTED
GSE Systems, Inc.
GVP
| $976K | 0.56% |
73,909
-4,755
| -6% | -$53.3K |
|
31
Veritone
VERI
$92.9M
| $569K | 0.33% |
+20,000
| New | +$346K |
|
32
FuboTV Inc
FUBO
$260M
| $336K | 0.19% |
+1,000
| New | +$274K |
|
33
Chegg
CHGG
$116M
| $226K | 0.13% |
2,500
-16,265
| -87% | -$1.29M |
|
34
Marchex
MCHX
$77.8M
| $156K | 0.09% |
79,381
-536,933
| -87% | -$1.09M |
|
35
Mitek Systems
MITK
$756M
| – | – |
-156,828
| Closed | -$2M |
|
|
MOBL
36
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-443,032
| Closed | -$3.11M |
|
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S Squared Technology's Q4 2020 Portfolio in Review
As of Q4 2020, S Squared Technology held 36 positions worth $174M, up 30% from $135M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
S Squared Technology withdrew a net $7.39M in Q4 2020, closing 2 positions and reducing 13 holdings. Its most notable exit was MobileIron, Inc., an estimated $3.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 62% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, S Squared Technology opened a new position in Absolute Software Corp worth $1.68M.
- S Squared Technology's largest Q4 2020 buy was Absolute Software Corp: 141,200 shares worth $1.68M.
- S Squared Technology added most to EverQuote in Q4 2020, an estimated $7.48M increase.
- S Squared Technology's biggest Q4 2020 reduction was Digital Turbine, cutting an estimated $5.24M.
- S Squared Technology fully exited MobileIron, Inc. in Q4 2020, selling an estimated $3.11M.
- S Squared Technology's ten largest holdings make up 57% of its $174M portfolio in Q4 2020.
- S Squared Technology opened 3 new positions and closed 2 in Q4 2020.
- S Squared Technology's portfolio value rose 30% quarter-over-quarter to $174M.
Based on S Squared Technology's 13F filing for Q4 2020, filed 12 Feb 2021.