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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
+3.81%
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
$221M
AUM Growth
+$9.46M
(+4.5%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
43
New
5
Increased
14
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$9.55M |
| 2 |
Silicon Laboratories
SLAB
|
+$4.89M |
| 3 |
RTB
RTB Digital
RTB
|
+$4.75M |
| 4 |
Veritone
VERI
|
+$4.12M |
| 5 |
Telos
TLS
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
+$10.2M |
| 2 |
Ichor Holdings
ICHR
|
+$5.27M |
| 3 |
LONA
LeonaBio Inc
LONA
|
+$3.33M |
| 4 |
CTLP
Cantaloupe
CTLP
|
+$2.1M |
| 5 |
FIVE9
FIVN
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 73.88% |
| 2 | Communication Services | 13.25% |
| 3 | Industrials | 8.13% |
| 4 | Healthcare | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Veritone
VERI
$92.9M
| $3.75M | 1.69% |
+190,000
| New | +$4.12M |
|
27
Rapid7
RPD
$628M
| $3.49M | 1.58% |
36,890
| – | – |
|
|
28
Telos
TLS
$331M
| $3.4M | 1.54% |
+100,000
| New | +$3.37M |
|
|
CTLP
29
DELISTED
Cantaloupe
CTLP
| $3.31M | 1.5% |
279,268
-179,163
| -39% | -$2.1M |
|
|
SHSP
30
DELISTED
SharpSpring, Inc.
SHSP
| $3.29M | 1.49% |
194,837
| – | – |
|
|
DMS
31
DELISTED
Digital Media Solutions, Inc.
DMS
| $3.05M | 1.38% |
20,991
+3,141
| +18% | +$517K |
|
|
NVEE
32
DELISTED
NV5 Global
NVEE
| $2.84M | 1.29% |
120,228
+14,352
| +14% | +$326K |
|
33
LivePerson
LPSN
$22M
| $2.39M | 1.08% |
2,520
| – | – |
|
|
ABST
34
DELISTED
Absolute Software Corp
ABST
| $2.12M | 0.96% |
146,200
| – | – |
|
|
GVP
35
DELISTED
GSE Systems, Inc.
GVP
| $1.32M | 0.6% |
73,909
| – | – |
|
|
EGIO
36
DELISTED
Edgio, Inc. Common Stock
EGIO
| $945K | 0.43% |
7,500
+235
| +3% | +$31K |
|
37
FuboTV Inc
FUBO
$260M
| $385K | 0.17% |
1,000
| – | – |
|
|
LONA
38
LeonaBio Inc
LONA
$66.1M
| – | – |
-18,122
| Closed | -$3.33M |
|
|
39
FIVE9
FIVN
$2.08B
| – | – |
-12,942
| Closed | -$2.02M |
|
|
40
Ichor Holdings
ICHR
$2.17B
| – | – |
-97,984
| Closed | -$5.27M |
|
41
Rimini Street
RMNI
$457M
| – | – |
-165,000
| Closed | -$1.48M |
|
|
IPHI
42
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-56,977
| Closed | -$10.2M |
|
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S Squared Technology's Q2 2021 Portfolio in Review
As of Q2 2021, S Squared Technology held 43 positions worth $221M, up 4.5% from $212M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
S Squared Technology's Q2 2021 filing shows 5 new, 14 increased, 3 reduced and 6 closed positions. Its largest new stake was Marvell Technology: 195,357 shares worth $11.4M. The largest sale was INPHI CORPORATION, an estimated $10.2M.
By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 63% a quarter earlier, followed by Communication Services and Industrials.
- S Squared Technology's largest Q2 2021 buy was Marvell Technology: 195,357 shares worth $11.4M.
- S Squared Technology added most to Allegro MicroSystems in Q2 2021, an estimated $1.3M increase.
- S Squared Technology's biggest Q2 2021 reduction was Cantaloupe, cutting an estimated $2.1M.
- S Squared Technology fully exited INPHI CORPORATION in Q2 2021, selling an estimated $10.2M.
- S Squared Technology's ten largest holdings make up 49% of its $221M portfolio in Q2 2021.
- S Squared Technology opened 5 new positions and closed 6 in Q2 2021.
- S Squared Technology's portfolio value rose 4.5% quarter-over-quarter to $221M.
Based on S Squared Technology's 13F filing for Q2 2021, filed 13 Aug 2021.