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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
+19.56%
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
$212M
AUM Growth
+$37.1M
(+21%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
41
New
7
Increased
6
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$6.93M |
| 2 |
Allegro MicroSystems
ALGM
|
+$5.5M |
| 3 |
LONA
LeonaBio Inc
LONA
|
+$4M |
| 4 |
DMS
Digital Media Solutions, Inc.
DMS
|
+$3.24M |
| 5 |
NVEE
NV5 Global
NVEE
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$5.07M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$4.08M |
| 3 |
Digital Turbine
APPS
|
+$3.82M |
| 4 |
OptimizeRx
OPRX
|
+$3.75M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 62.52% |
| 2 | Communication Services | 15.29% |
| 3 | Industrials | 8.7% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Varonis Systems
VRNS
$4.67B
| $3.29M | 1.56% |
64,178
-15,580
| -20% | -$924K |
|
|
DMS
27
DELISTED
Digital Media Solutions, Inc.
DMS
| $3.28M | 1.55% |
+17,850
| New | +$3.24M |
|
|
SHSP
28
DELISTED
SharpSpring, Inc.
SHSP
| $3.12M | 1.47% |
194,837
-10,000
| -5% | -$199K |
|
29
Rapid7
RPD
$628M
| $2.75M | 1.3% |
36,890
-7,000
| -16% | -$582K |
|
|
NVEE
30
DELISTED
NV5 Global
NVEE
| $2.56M | 1.21% |
+105,876
| New | +$2.52M |
|
|
ABST
31
DELISTED
Absolute Software Corp
ABST
| $2.03M | 0.96% |
146,200
+5,000
| +4% | +$70.5K |
|
32
FIVE9
FIVN
$2.08B
| $2.02M | 0.96% |
12,942
| – | – |
|
33
LivePerson
LPSN
$22M
| $1.99M | 0.94% |
2,520
| – | – |
|
34
Rimini Street
RMNI
$457M
| $1.48M | 0.7% |
+165,000
| New | +$1.28M |
|
|
GVP
35
DELISTED
GSE Systems, Inc.
GVP
| $1.26M | 0.59% |
73,909
| – | – |
|
|
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.04M | 0.49% |
7,265
-8,150
| -53% | -$1.27M |
|
37
FuboTV Inc
FUBO
$260M
| $265K | 0.13% |
1,000
| – | – |
|
38
Chegg
CHGG
$116M
| – | – |
-2,500
| Closed | -$226K |
|
39
Marchex
MCHX
$77.8M
| – | – |
-79,381
| Closed | -$156K |
|
40
Veritone
VERI
$92.9M
| – | – |
-20,000
| Closed | -$569K |
|
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S Squared Technology's Q1 2021 Portfolio in Review
As of Q1 2021, S Squared Technology held 41 positions worth $212M, up 21% from $174M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
S Squared Technology's Q1 2021 filing shows 7 new, 6 increased, 14 reduced and 3 closed positions. Its largest new stake was Universal Display: 30,000 shares worth $7.1M. The largest sale was Magnite, an estimated $5.07M.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Communication Services and Industrials.
- S Squared Technology's largest Q1 2021 buy was Universal Display: 30,000 shares worth $7.1M.
- S Squared Technology added most to EverQuote in Q1 2021, an estimated $957K increase.
- S Squared Technology's biggest Q1 2021 reduction was Magnite, cutting an estimated $5.07M.
- S Squared Technology fully exited Veritone in Q1 2021, selling an estimated $569K.
- S Squared Technology's ten largest holdings make up 49% of its $212M portfolio in Q1 2021.
- S Squared Technology opened 7 new positions and closed 3 in Q1 2021.
- S Squared Technology's portfolio value rose 21% quarter-over-quarter to $212M.
Based on S Squared Technology's 13F filing for Q1 2021, filed 13 May 2021.