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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
-10.96%
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
$185M
AUM Growth
-$16.7M
(-8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
40
New
5
Increased
9
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$5.36M |
| 2 |
Thryv Holdings
THRY
|
+$4.93M |
| 3 |
Protolabs
PRLB
|
+$4.86M |
| 4 |
Lumentum
LITE
|
+$3.88M |
| 5 |
DXC Technology
DXC
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABST
Absolute Software Corp
ABST
|
+$4.75M |
| 2 |
Napco Security Technologies
NSSC
|
+$4.7M |
| 3 |
nLIGHT
LASR
|
+$1.44M |
| 4 |
Chegg
CHGG
|
+$1.42M |
| 5 |
Magnite
MGNI
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.25% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 8.93% |
| 4 | Communication Services | 5.3% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Turbine
APPS
$982M
| $2.46M | 1.33% |
406,560
-48,624
| -11% | -$433K |
|
|
PSIX
27
Power Solutions International
PSIX
$586M
| $2.26M | 1.22% |
690,074
| – | – |
|
28
Gaia
GAIA
$46.6M
| $1.71M | 0.92% |
628,305
-35,100
| -5% | -$84K |
|
|
29
nLIGHT
LASR
$3.33B
| $1.45M | 0.78% |
139,638
-118,088
| -46% | -$1.44M |
|
|
CTLP
30
DELISTED
Cantaloupe
CTLP
| $1.24M | 0.67% |
197,822
-29,571
| -13% | -$217K |
|
|
NEXN
31
Nexxen International
NEXN
$588M
| $1.12M | 0.61% |
318,284
-64,197
| -17% | -$355K |
|
32
Allot
ALLT
$362M
| $405K | 0.22% |
185,860
| – | – |
|
33
Arlo Technologies
ARLO
$1.58B
| $309K | 0.17% |
+30,000
| New | +$319K |
|
|
LVOX
34
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $210K | 0.11% |
63,000
| – | – |
|
35
Nerdy
NRDY
$108M
| $111K | 0.06% |
+30,000
| New | +$130K |
|
|
36
Chegg
CHGG
$116M
| – | – |
-160,000
| Closed | -$1.42M |
|
|
37
Napco Security Technologies
NSSC
$1.3B
| – | – |
-135,749
| Closed | -$4.7M |
|
38
OptimizeRx
OPRX
$120M
| – | – |
-17,021
| Closed | -$243K |
|
|
GVP
39
DELISTED
GSE Systems, Inc.
GVP
| – | – |
-73,909
| Closed | -$266K |
|
|
ABST
40
DELISTED
Absolute Software Corp
ABST
| – | – |
-414,700
| Closed | -$4.75M |
|
Similar funds
BFA
SAM
FH
RCS
NI
FDW
ZIG
WOCP
S Squared Technology's Q3 2023 Portfolio in Review
As of Q3 2023, S Squared Technology held 40 positions worth $185M, down 8.3% from $202M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
S Squared Technology deployed $13.9M of net new capital in Q3 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Micron Technology: 80,000 shares worth $5.44M.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 68% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was nLIGHT, an estimated $1.44M trimmed.
- S Squared Technology's largest Q3 2023 buy was Micron Technology: 80,000 shares worth $5.44M.
- S Squared Technology added most to Protolabs in Q3 2023, an estimated $4.86M increase.
- S Squared Technology's biggest Q3 2023 reduction was nLIGHT, cutting an estimated $1.44M.
- S Squared Technology fully exited Absolute Software Corp in Q3 2023, selling an estimated $4.75M.
- S Squared Technology's ten largest holdings make up 55% of its $185M portfolio in Q3 2023.
- S Squared Technology opened 5 new positions and closed 5 in Q3 2023.
- S Squared Technology's portfolio value fell 8.3% quarter-over-quarter to $185M.
Based on S Squared Technology's 13F filing for Q3 2023, filed 13 Nov 2023.