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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
+3.38%
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
-$381K
Cap. Flow
+$5.81M
Cap. Flow %
2.63%
Top 10 Hldgs %
54.58%
Holding
37
New
–
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.45M
2
OLED icon
Universal Display
OLED
+$3.73M
3
APPS icon
Digital Turbine
APPS
+$3.6M
4
SLAB icon
Silicon Laboratories
SLAB
+$1.5M
5
EVER icon
EverQuote
EVER
+$1.39M

Top Sells

Rank Stock Value
1
OPRX icon
OptimizeRx
OPRX
+$4.7M
2
SHSP
SharpSpring, Inc.
SHSP
+$3.29M
3
QNST icon
QuinStreet
QNST
+$1.41M
4
VICR icon
Vicor
VICR
+$1.19M
5
CVLT icon
Commault Systems
CVLT
+$388K

Sector Composition

Rank Sector Weight
1 Technology 79.24%
2 Communication Services 10.36%
3 Industrials 8.37%
4 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLT icon
26
Allot
ALLT
$362M
$3.13M 1.42%
210,860
– –
NVEE
27
DELISTED
NV5 Global
NVEE
$2.96M 1.34%
120,228
– –
CTLP
28
DELISTED
Cantaloupe
CTLP
$2.9M 1.31%
268,557
-10,711
-4% -$111K
PSIX
29
Power Solutions International
PSIX
$586M
$2.76M 1.25%
690,074
– –
DMS
30
DELISTED
Digital Media Solutions, Inc.
DMS
$2.6M 1.18%
23,933
+2,942
+14% +$354K
LPSN icon
31
LivePerson
LPSN
$22M
$2.23M 1.01%
2,520
– –
ABST
32
DELISTED
Absolute Software Corp
ABST
$1.5M 0.68%
136,200
-10,000
-7% -$126K
GVP
33
DELISTED
GSE Systems, Inc.
GVP
$1.09M 0.49%
73,909
– –
EGIO
34
DELISTED
Edgio, Inc. Common Stock
EGIO
$714K 0.32%
7,500
– –
FUBO icon
35
FuboTV Inc
FUBO
$260M
$288K 0.13%
1,000
– –
OPRX icon
36
OptimizeRx
OPRX
$120M
– –
-75,849
Closed -$4.7M
SHSP
37
DELISTED
SharpSpring, Inc.
SHSP
– –
-194,837
Closed -$3.29M
1
2

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BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return

S Squared Technology's Q3 2021 Portfolio in Review

As of Q3 2021, S Squared Technology held 37 positions worth $221M, down 0.17% from $221M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

S Squared Technology's Q3 2021 filing shows 10 increased, 8 reduced and 2 closed positions. The largest sale was OptimizeRx, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 74% a quarter earlier, followed by Communication Services and Industrials.

  • S Squared Technology added most to Kratos Defense & Security Solutions in Q3 2021, an estimated $4.45M increase.
  • S Squared Technology's biggest Q3 2021 reduction was QuinStreet, cutting an estimated $1.41M.
  • S Squared Technology fully exited OptimizeRx in Q3 2021, selling an estimated $4.7M.
  • S Squared Technology's ten largest holdings make up 55% of its $221M portfolio in Q3 2021.
  • S Squared Technology opened 0 new positions and closed 2 in Q3 2021.
  • S Squared Technology's portfolio value fell 0.17% quarter-over-quarter to $221M.

Based on S Squared Technology's 13F filing for Q3 2021, filed 12 Nov 2021.