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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
+1.04%
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
$137M
AUM Growth
-$7.75M
Cap. Flow
-$2.95M
Cap. Flow %
-2.16%
Top 10 Hldgs %
58.57%
Holding
35
New
–
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
NEXN
Nexxen International
NEXN
+$1.08M
2
GDYN icon
Grid Dynamics Holdings
GDYN
+$1.06M
3
TEAD
Teads Holding Co
TEAD
+$423K
4
ABST
Absolute Software Corp
ABST
+$268K
5
ASUR icon
Asure Software
ASUR
+$223K

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$1.81M
2
PRFT
Perficient Inc
PRFT
+$1.67M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$924K
4
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$485K
5
VRNS icon
Varonis Systems
VRNS
+$431K

Sector Composition

Rank Sector Weight
1 Technology 78.13%
2 Communication Services 9.3%
3 Industrials 7.05%
4 Healthcare 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
26
Power Solutions International
PSIX
$586M
$1.17M 0.86%
690,074
– –
PRFT
27
DELISTED
Perficient Inc
PRFT
$1.17M 0.86%
18,040
-20,000
-53% -$1.67M
VERI icon
28
Veritone
VERI
$92.9M
$957K 0.7%
170,000
– –
TLS icon
29
Telos
TLS
$331M
$845K 0.62%
95,000
-20,000
-17% -$184K
ALLT icon
30
Allot
ALLT
$362M
$827K 0.61%
210,860
– –
CTLP
31
DELISTED
Cantaloupe
CTLP
$778K 0.57%
223,457
– –
EVER icon
32
EverQuote
EVER
$949M
$688K 0.5%
100,952
+4,443
+5% +$41.6K
GVP
33
DELISTED
GSE Systems, Inc.
GVP
$665K 0.49%
73,909
– –
EGIO
34
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-10,000
Closed -$924K
DMS
35
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-21,882
Closed -$364K
1
2

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FH
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
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FDW
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ZIG
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WOCP
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S Squared Technology's Q3 2022 Portfolio in Review

As of Q3 2022, S Squared Technology held 35 positions worth $137M, down 5.4% from $144M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

S Squared Technology's Q3 2022 filing shows 6 increased, 6 reduced and 2 closed positions. The largest sale was Digital Turbine, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 77% a quarter earlier, followed by Communication Services and Industrials.

  • S Squared Technology added most to Nexxen International in Q3 2022, an estimated $1.08M increase.
  • S Squared Technology's biggest Q3 2022 reduction was Digital Turbine, cutting an estimated $1.81M.
  • S Squared Technology fully exited Edgio, Inc. Common Stock in Q3 2022, selling an estimated $924K.
  • S Squared Technology's ten largest holdings make up 59% of its $137M portfolio in Q3 2022.
  • S Squared Technology opened 0 new positions and closed 2 in Q3 2022.
  • S Squared Technology's portfolio value fell 5.4% quarter-over-quarter to $137M.

Based on S Squared Technology's 13F filing for Q3 2022, filed 14 Nov 2022.