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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
+11.56%
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
$201M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
94.9%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calix
CALX
|
+$13.6M |
| 2 |
LendingTree
TREE
|
+$11.1M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
+$8.87M |
| 4 |
RNWK
RealNetworks Inc
RNWK
|
+$8.23M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$7.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.06% |
| 2 | Financials | 7.98% |
| 3 | Communication Services | 3.75% |
| 4 | Industrials | 1.75% |
| 5 | Real Estate | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Calix
CALX
$2.24B
| $14.7M | 7.33% |
+1,459,274
| New | +$13.6M |
|
|
WEB
2
DELISTED
Web.com Group, Inc.
WEB
| $11.5M | 5.72% |
+449,701
| New | +$8.87M |
|
|
3
LendingTree
TREE
$551M
| $9.94M | 4.94% |
+579,900
| New | +$11.1M |
|
|
CALD
4
DELISTED
Callidus Software, Inc.
CALD
| $8.76M | 4.35% |
+1,329,100
| New | +$7.05M |
|
|
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
| $8.54M | 4.25% |
+776,600
| New | +$7.85M |
|
|
RNWK
6
DELISTED
RealNetworks Inc
RNWK
| $8.38M | 4.16% |
+1,107,899
| New | +$8.23M |
|
|
IIP
7
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $7.41M | 3.68% |
+895,800
| New | +$7.41M |
|
|
LKM
8
DELISTED
Link Motion Inc.
LKM
| $7.38M | 3.67% |
+913,100
| New | +$7.69M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $7.36M | 3.66% |
+303,474
| New | +$5.9M |
|
|
OPLK
10
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $6.11M | 3.04% |
+351,600
| New | +$5.93M |
|
11
Great Elm Group
GEG
$68.7M
| $6.11M | 3.04% |
+262,237
| New | +$6.19M |
|
|
MM
12
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $4.79M | 2.38% |
+550,000
| New | +$4.08M |
|
|
PSMI
13
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $4.76M | 2.37% |
+436,200
| New | +$4.54M |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.26M | 2.12% |
+489,900
| New | +$3.15M |
|
|
LOGM
15
DELISTED
LogMein, Inc.
LOGM
| $3.91M | 1.95% |
+160,000
| New | +$3.6M |
|
|
SAAS
16
DELISTED
inContact, Inc.
SAAS
| $3.65M | 1.81% |
+443,400
| New | +$3.46M |
|
|
BCOV
17
DELISTED
Brightcove, Inc.
BCOV
| $3.58M | 1.78% |
+408,700
| New | +$2.91M |
|
18
Strategy Inc
MSTR
$34.1B
| $3.49M | 1.73% |
+401,000
| New | +$3.75M |
|
|
KEYN
19
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $2.96M | 1.47% |
+149,100
| New | +$1.95M |
|
20
eGain
EGAN
$186M
| $2.9M | 1.44% |
+300,900
| New | +$2.45M |
|
21
Onto Innovation
ONTO
$10.9B
| $2.63M | 1.31% |
+179,500
| New | +$2.59M |
|
|
GUID
22
DELISTED
Guidance Software, Inc.
GUID
| $2.44M | 1.21% |
+278,600
| New | +$2.64M |
|
|
ANAD
23
DELISTED
ANADIGICS INC
ANAD
| $2.4M | 1.19% |
+1,090,000
| New | +$2.18M |
|
|
RLD
24
DELISTED
REALD INC COM STK
RLD
| $2.36M | 1.17% |
+169,500
| New | +$2.48M |
|
|
XXIA
25
DELISTED
Ixia
XXIA
| $2.33M | 1.16% |
+126,400
| New | +$2.09M |
|
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S Squared Technology's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for S Squared Technology, which disclosed 71 positions worth $201M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Calix: 1,459,274 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Financials and Communication Services.
- S Squared Technology's largest Q2 2013 buy was Calix: 1,459,274 shares worth $14.7M.
- S Squared Technology's ten largest holdings make up 46% of its $201M portfolio in Q2 2013.
- S Squared Technology disclosed 71 positions in Q2 2013, its first 13F filing on record.
Based on S Squared Technology's 13F filing for Q2 2013, filed 14 Aug 2013.