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SST

S Squared Technology Portfolio holdings

AUM $322M
1-Year Est. Return 92.75%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+92.75%
3 Year Est. Return
+222.58%
5 Year Est. Return
+257.62%
10 Year Est. Return
+3,885.93%
AUM
$81.2M
AUM Growth
+$955K
Cap. Flow
-$2.56M
Cap. Flow %
-3.16%
Top 10 Hldgs %
46.28%
Holding
54
New
3
Increased
18
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
GTT
GTT Communications, Inc.
GTT
+$1.62M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$1.39M
3
SLNG icon
Stabilis Solutions
SLNG
+$461K
4
VOXX
VOXX International Corporation Class A
VOXX
+$373K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$348K

Top Sells

Rank Stock Value
1
ENVE
ENVENTIS CORP COM STK
ENVE
+$3.05M
2
TREE icon
LendingTree
TREE
+$1.86M
3
EXAR
Exar Corporation
EXAR
+$1.62M
4
LKM
Link Motion Inc.
LKM
+$1.16M
5
CALD
Callidus Software, Inc.
CALD
+$983K

Sector Composition

Rank Sector Weight
1 Technology 57.83%
2 Miscellaneous 24.88%
3 Industrials 6.96%
4 Financials 5.55%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
$6.72M 8.28%
363,700
+800
+0.2% +$11.7K
OPLK
2
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$4.65M 5.73%
200,000
-6,400
-3% -$132K
CALX icon
3
Calix
CALX
$2.19B
$4.56M 5.62%
454,986
-16,700
-4% -$166K
SHOR
4
DELISTED
ShoreTel, Inc.
SHOR
$3.53M 4.35%
480,600
-31,200
-6% -$231K
TREE icon
5
LendingTree
TREE
$390M
$3.42M 4.22%
70,800
-45,000
-39% -$1.86M
WEB
6
DELISTED
Web.com Group, Inc.
WEB
$3.33M 4.1%
175,105
+2,904
+2% +$53K
CTCT
7
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.24M 3.99%
88,329
-14,726
-14% -$483K
VRTU
8
DELISTED
Virtusa Corporation
VRTU
$2.44M 3%
58,428
– –
CYNI
9
DELISTED
CYAN INC COM
CYNI
$2.39M 2.94%
956,000
+41,400
+5% +$113K
PKT
10
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$2.39M 2.94%
331,800
+43,300
+15% +$309K
CALD
11
DELISTED
Callidus Software, Inc.
CALD
$2.38M 2.93%
145,800
-67,000
-31% -$983K
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$8.93B
$2.35M 2.89%
467,238
+61,500
+15% +$348K
IIP
13
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.34M 2.89%
294,392
-18,100
-6% -$144K
TTGT icon
14
TechTarget
TTGT
$280M
$2.19M 2.69%
192,200
+17,361
+10% +$174K
MATR
15
DELISTED
Mattersight Corp.
MATR
$2.16M 2.66%
379,427
-9,000
-2% -$52.9K
ONTO icon
16
Onto Innovation
ONTO
$12.3B
$2.08M 2.57%
123,900
– –
HYGS
17
DELISTED
Hydrogenics Corp
HYGS
$1.81M 2.23%
136,050
+4,771
+4% +$71.3K
GVP
18
DELISTED
GSE Systems, Inc.
GVP
$1.78M 2.2%
112,089
– –
APPS icon
19
Digital Turbine
APPS
$1.42B
$1.75M 2.16%
526,000
+89,600
+21% +$320K
GTT
20
DELISTED
GTT Communications, Inc.
GTT
$1.67M 2.06%
+126,400
New +$1.62M
VMEM
21
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.67M 2.05%
86,935
+3,075
+4% +$58.4K
GNSS icon
22
Genasys
GNSS
$68.8M
$1.52M 1.87%
563,000
+31,700
+6% +$85.8K
IVAC
23
DELISTED
Intevac Inc
IVAC
$1.5M 1.85%
192,976
– –
WIFI
24
DELISTED
Boingo Wireless, Inc.
WIFI
$1.44M 1.77%
+187,047
New +$1.39M
VOXX
25
DELISTED
VOXX International Corporation Class A
VOXX
$1.34M 1.65%
153,000
+44,600
+41% +$373K
1
2

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SCM
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WW
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NAG
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JGIA
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EI
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QFPS
Quantum Financial Planning Services Spokane, Washington $323M AUM 14.02% 1-Year Est. Return
KF
Ketron Financial Novato, California $322M AUM

S Squared Technology's Q4 2014 Portfolio in Review

As of Q4 2014, S Squared Technology held 54 positions worth $81.2M, up 1.2% from $80.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

S Squared Technology withdrew a net $2.56M in Q4 2014, closing 8 positions and reducing 15 holdings. Its most notable exit was ENVENTIS CORP COM STK, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, S Squared Technology opened a new position in GTT Communications, Inc. worth $1.67M.

  • S Squared Technology's largest Q4 2014 buy was GTT Communications, Inc.: 126,400 shares worth $1.67M.
  • S Squared Technology added most to Stabilis Solutions in Q4 2014, an estimated $461K increase.
  • S Squared Technology's biggest Q4 2014 reduction was LendingTree, cutting an estimated $1.86M.
  • S Squared Technology fully exited ENVENTIS CORP COM STK in Q4 2014, selling an estimated $3.05M.
  • S Squared Technology's ten largest holdings make up 46% of its $81.2M portfolio in Q4 2014.
  • S Squared Technology opened 3 new positions and closed 8 in Q4 2014.
  • S Squared Technology's portfolio value rose 1.2% quarter-over-quarter to $81.2M.

Based on S Squared Technology's 13F filing for Q4 2014, filed 11 Feb 2015.