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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
-23.98%
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
$144M
AUM Growth
-$55.9M
Cap. Flow
+$887K
Cap. Flow %
0.61%
Top 10 Hldgs %
55.12%
Holding
38
New
–
Increased
14
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$2.14M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.06M
3
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$1M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$877K
5
MGNI icon
Magnite
MGNI
+$750K

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$3.93M
2
ONTF
ON24
ONTF
+$2.03M
3
IS
ironSource Ltd.
IS
+$480K
4
APPS icon
Digital Turbine
APPS
+$446K
5
VERI icon
Veritone
VERI
+$303K

Sector Composition

Rank Sector Weight
1 Technology 76.89%
2 Communication Services 9.58%
3 Industrials 8.62%
4 Healthcare 4.92%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
26
DELISTED
Cantaloupe
CTLP
$1.25M 0.87%
223,457
-15,000
-6% -$79.7K
PSIX
27
Power Solutions International
PSIX
$641M
$1.17M 0.81%
690,074
– –
VERI icon
28
Veritone
VERI
$97.6M
$1.11M 0.77%
170,000
-30,000
-15% -$303K
ALLT icon
29
Allot
ALLT
$367M
$1.03M 0.71%
210,860
– –
TLS icon
30
Telos
TLS
$324M
$929K 0.64%
115,000
– –
GVP
31
DELISTED
GSE Systems, Inc.
GVP
$924K 0.64%
73,909
– –
EGIO
32
DELISTED
Edgio, Inc. Common Stock
EGIO
$924K 0.64%
10,000
+2,500
+33% +$360K
EVER icon
33
EverQuote
EVER
$886M
$853K 0.59%
96,509
– –
NEXN
34
Nexxen International
NEXN
$584M
$547K 0.38%
63,017
– –
DMS
35
DELISTED
Digital Media Solutions, Inc.
DMS
$364K 0.25%
21,882
-3,134
-13% -$106K
CHGG icon
36
Chegg
CHGG
$118M
– –
-108,259
Closed -$3.93M
ONTF
37
DELISTED
ON24
ONTF
– –
-154,086
Closed -$2.03M
IS
38
DELISTED
ironSource Ltd.
IS
– –
-100,000
Closed -$480K
1
2

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RCS
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NI
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FDW
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ZIG
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WOCP
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BIA
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S Squared Technology's Q2 2022 Portfolio in Review

As of Q2 2022, S Squared Technology held 38 positions worth $144M, down 28% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

S Squared Technology's Q2 2022 filing shows 14 increased, 5 reduced and 3 closed positions. The largest sale was Chegg, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 76% a quarter earlier, followed by Communication Services and Industrials.

  • S Squared Technology added most to Varonis Systems in Q2 2022, an estimated $2.14M increase.
  • S Squared Technology's biggest Q2 2022 reduction was Digital Turbine, cutting an estimated $446K.
  • S Squared Technology fully exited Chegg in Q2 2022, selling an estimated $3.93M.
  • S Squared Technology's ten largest holdings make up 55% of its $144M portfolio in Q2 2022.
  • S Squared Technology opened 0 new positions and closed 3 in Q2 2022.
  • S Squared Technology's portfolio value fell 28% quarter-over-quarter to $144M.

Based on S Squared Technology's 13F filing for Q2 2022, filed 12 Aug 2022.