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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
-17.37%
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
$200M
AUM Growth
-$23.1M
(-10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
40
New
5
Increased
19
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEAD
Teads Holding Co
TEAD
|
+$4.72M |
| 2 |
nLIGHT
LASR
|
+$4.38M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$4.05M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$3.99M |
| 5 |
Vicor
VICR
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$4.94M |
| 2 |
Grid Dynamics Holdings
GDYN
|
+$2.63M |
| 3 |
Telos
TLS
|
+$1.29M |
| 4 |
Chegg
CHGG
|
+$903K |
| 5 |
EverQuote
EVER
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.5% |
| 2 | Communication Services | 9.57% |
| 3 | Industrials | 9.38% |
| 4 | Healthcare | 3.59% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaia
GAIA
$46.6M
| $3.26M | 1.63% |
663,405
| – | – |
|
|
ABST
27
DELISTED
Absolute Software Corp
ABST
| $2.36M | 1.18% |
278,400
+69,800
| +33% | +$592K |
|
|
PSIX
28
Power Solutions International
PSIX
$586M
| $2.16M | 1.08% |
690,074
| – | – |
|
|
ONTF
29
DELISTED
ON24
ONTF
| $2.03M | 1.01% |
154,086
+129,086
| +516% | +$1.94M |
|
30
Allot
ALLT
$362M
| $1.71M | 0.85% |
210,860
| – | – |
|
|
CTLP
31
DELISTED
Cantaloupe
CTLP
| $1.61M | 0.81% |
238,457
| – | – |
|
|
EGIO
32
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.57M | 0.78% |
7,500
| – | – |
|
|
33
EverQuote
EVER
$949M
| $1.56M | 0.78% |
96,509
-45,496
| -32% | -$689K |
|
|
GVP
34
DELISTED
GSE Systems, Inc.
GVP
| $1.54M | 0.77% |
73,909
| – | – |
|
|
DMS
35
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.37M | 0.68% |
25,016
+1,083
| +5% | +$65.3K |
|
|
36
Telos
TLS
$331M
| $1.15M | 0.57% |
115,000
-115,000
| -50% | -$1.29M |
|
|
NEXN
37
Nexxen International
NEXN
$588M
| $958K | 0.48% |
63,017
+43,017
| +215% | +$621K |
|
|
IS
38
DELISTED
ironSource Ltd.
IS
| $480K | 0.24% |
+100,000
| New | +$609K |
|
|
39
Commault Systems
CVLT
$4.98B
| – | – |
-71,724
| Closed | -$4.94M |
|
40
FuboTV Inc
FUBO
$260M
| – | – |
-1,000
| Closed | -$186K |
|
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S Squared Technology's Q1 2022 Portfolio in Review
As of Q1 2022, S Squared Technology held 40 positions worth $200M, down 10% from $223M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
S Squared Technology deployed $26.4M of net new capital in Q1 2022, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Teads Holding Co: 375,439 shares worth $4.03M.
By sector, the portfolio is most concentrated in Technology at 76% of assets, down from 81% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Grid Dynamics Holdings, an estimated $2.63M trimmed.
- S Squared Technology's largest Q1 2022 buy was Teads Holding Co: 375,439 shares worth $4.03M.
- S Squared Technology added most to Vicor in Q1 2022, an estimated $3.23M increase.
- S Squared Technology's biggest Q1 2022 reduction was Grid Dynamics Holdings, cutting an estimated $2.63M.
- S Squared Technology fully exited Commault Systems in Q1 2022, selling an estimated $4.94M.
- S Squared Technology's ten largest holdings make up 54% of its $200M portfolio in Q1 2022.
- S Squared Technology opened 5 new positions and closed 2 in Q1 2022.
- S Squared Technology's portfolio value fell 10% quarter-over-quarter to $200M.
Based on S Squared Technology's 13F filing for Q1 2022, filed 13 May 2022.