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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
+9.33%
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
$223M
AUM Growth
+$2.87M
(+1.3%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
38
New
3
Increased
9
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$5.61M |
| 2 |
Universal Display
OLED
|
+$3.96M |
| 3 |
Magnite
MGNI
|
+$3.61M |
| 4 |
Telos
TLS
|
+$2.45M |
| 5 |
Allegro MicroSystems
ALGM
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ambarella
AMBA
|
+$5.01M |
| 2 |
Axcelis
ACLS
|
+$4.62M |
| 3 |
Vicor
VICR
|
+$4.11M |
| 4 |
EverQuote
EVER
|
+$3.58M |
| 5 |
RTB
RTB Digital
RTB
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.54% |
| 2 | Industrials | 7.86% |
| 3 | Communication Services | 6.73% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EverQuote
EVER
$949M
| $2.22M | 1% |
142,005
-235,000
| -62% | -$3.58M |
|
|
CTLP
27
DELISTED
Cantaloupe
CTLP
| $2.12M | 0.95% |
238,457
-30,100
| -11% | -$300K |
|
|
PSIX
28
Power Solutions International
PSIX
$586M
| $2.07M | 0.93% |
690,074
| – | – |
|
|
ABST
29
DELISTED
Absolute Software Corp
ABST
| $1.96M | 0.88% |
208,600
+72,400
| +53% | +$732K |
|
|
DMS
30
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.72M | 0.77% |
23,933
| – | – |
|
|
GVP
31
DELISTED
GSE Systems, Inc.
GVP
| $1.26M | 0.57% |
73,909
| – | – |
|
|
EGIO
32
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.03M | 0.46% |
7,500
| – | – |
|
|
ONTF
33
DELISTED
ON24
ONTF
| $434K | 0.19% |
+25,000
| New | +$446K |
|
|
NEXN
34
Nexxen International
NEXN
$588M
| $303K | 0.14% |
+20,000
| New | +$340K |
|
35
FuboTV Inc
FUBO
$260M
| $186K | 0.08% |
1,000
| – | – |
|
36
LivePerson
LPSN
$22M
| – | – |
-2,520
| Closed | -$2.23M |
|
37
QuinStreet
QNST
$927M
| – | – |
-178,548
| Closed | -$3.13M |
|
|
RTB
38
RTB Digital
RTB
$230M
| – | – |
-1,127
| Closed | -$3.27M |
|
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S Squared Technology's Q4 2021 Portfolio in Review
As of Q4 2021, S Squared Technology held 38 positions worth $223M, up 1.3% from $221M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
S Squared Technology withdrew a net $6.91M in Q4 2021, closing 3 positions and reducing 7 holdings. Its most notable exit was RTB Digital, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 79% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, S Squared Technology opened a new position in Chegg worth $4.25M.
- S Squared Technology's largest Q4 2021 buy was Chegg: 138,259 shares worth $4.25M.
- S Squared Technology added most to Universal Display in Q4 2021, an estimated $3.96M increase.
- S Squared Technology's biggest Q4 2021 reduction was Ambarella, cutting an estimated $5.01M.
- S Squared Technology fully exited RTB Digital in Q4 2021, selling an estimated $3.27M.
- S Squared Technology's ten largest holdings make up 58% of its $223M portfolio in Q4 2021.
- S Squared Technology opened 3 new positions and closed 3 in Q4 2021.
- S Squared Technology's portfolio value rose 1.3% quarter-over-quarter to $223M.
Based on S Squared Technology's 13F filing for Q4 2021, filed 14 Feb 2022.